Capital Group Growth ETF Holdings
CGGR was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 19955.27m in AUM and 93 holdings. CGGR is an actively managed fund that invests predominantly in US companies of any market capitalization. The fund seeks to provide capital growth.
Last Updated: 3 days, 22 hours ago
Last reported holdings - Capital Group Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
META
|
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | $1.5 billion |
|
TSLA
|
TESLA INC COMMON STOCK USD.001 | $1.1 billion |
|
NVDA
|
NVIDIA CORP COMMON STOCK USD.001 | $1.0 billion |
|
AVGO
|
BROADCOM INC COMMON STOCK | $877.1 million |
|
MSFT
|
MICROSOFT CORP COMMON STOCK USD.00000625 | $786.3 million |
|
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | $729.8 million |
|
GOOG
|
ALPHABET INC CL C COMMON STOCK USD.001 | $629.6 million |
|
GOOGL
|
ALPHABET INC CL A COMMON STOCK USD.001 | $605.4 million |
|
V
|
VISA INC CLASS A SHARES COMMON STOCK USD.0001 | $479.3 million |
|
NFLX
|
NETFLIX INC COMMON STOCK USD.001 | $477.0 million |
|
AMZN
|
AMAZON.COM INC COMMON STOCK USD.01 | $476.6 million |
|
MU
|
MICRON TECHNOLOGY INC COMMON STOCK USD.1 | $427.9 million |
|
ISRG
|
INTUITIVE SURGICAL INC COMMON STOCK USD.001 | $415.5 million |
|
TDG
|
TRANSDIGM GROUP INC COMMON STOCK USD.01 | $412.4 million |
|
LLY
|
ELI LILLY + CO COMMON STOCK | $376.7 million |
|
SHOP
|
SHOPIFY INC CLASS A COMMON STOCK | $371.4 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | $350.9 million |
|
AAPL
|
APPLE INC COMMON STOCK USD.00001 | $344.9 million |
|
NET
|
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | $343.2 million |
|
TSM
|
TAIWAN SEMICONDUCTOR SP ADR ADR | $260.9 million |
|
BAC
|
BANK OF AMERICA CORP COMMON STOCK USD.01 | $228.1 million |
|
GE
|
GENERAL ELECTRIC COMMON STOCK USD.01 | $226.9 million |
|
PWR
|
QUANTA SERVICES INC COMMON STOCK USD.00001 | $215.9 million |
|
CRM
|
SALESFORCE INC COMMON STOCK USD.001 | $198.4 million |
|
WPM
|
WHEATON PRECIOUS METALS CORP COMMON STOCK | $196.3 million |
|
EOG
|
EOG RESOURCES INC COMMON STOCK USD.01 | $193.3 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | $193.1 million |
|
MSTR
|
STRATEGY INC COMMON STOCK USD.001 | $187.3 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | $170.1 million |
|
RCL
|
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | $165.5 million |
|
DHI
|
DR HORTON INC COMMON STOCK USD.01 | $162.2 million |
|
PFGC
|
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | $161.4 million |
|
APH
|
AMPHENOL CORP CL A COMMON STOCK USD.001 | $160.0 million |
|
000660.KS
|
SK HYNIX INC COMMON STOCK KRW5000.0 | $147.1 million |
|
COST
|
COSTCO WHOLESALE CORP COMMON STOCK USD.005 | $146.2 million |
|
UNH
|
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | $138.1 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL COMMON STOCK | $131.0 million |
|
BKR
|
BAKER HUGHES CO COMMON STOCK USD.0001 | $128.8 million |
|
AMGN
|
AMGEN INC COMMON STOCK USD.0001 | $127.7 million |
|
UBER
|
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | $124.5 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | $123.8 million |
|
GMEXICOB.MX
|
GRUPO MEXICO SAB DE CV SER B COMMON STOCK | $123.8 million |
|
FICO
|
FAIR ISAAC CORP COMMON STOCK USD.01 | $122.9 million |
|
HCA
|
HCA HEALTHCARE INC COMMON STOCK USD.01 | $120.0 million |
|
RSG
|
REPUBLIC SERVICES INC COMMON STOCK USD.01 | $119.9 million |
|
LYV
|
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | $119.0 million |
|
FTAI
|
FTAI AVIATION LTD COMMON STOCK USD1.0 | $111.7 million |
|
ATI
|
ATI INC COMMON STOCK USD.1 | $110.6 million |
|
WELL
|
WELLTOWER INC REIT USD1.0 | $108.0 million |
|
DASH
|
DOORDASH INC A COMMON STOCK USD.00001 | $102.7 million |
|
CAT
|
CATERPILLAR INC COMMON STOCK USD1.0 | $102.6 million |
|
KLAC
|
KLA CORP COMMON STOCK USD.001 | $99.8 million |
|
NKE
|
NIKE INC CL B COMMON STOCK | $97.9 million |
|
ALB
|
ALBEMARLE CORP COMMON STOCK USD.01 | $95.7 million |
|
TOST
|
TOAST INC CLASS A COMMON STOCK USD.000001 | $92.8 million |
|
MRNA
|
MODERNA INC COMMON STOCK USD.0001 | $92.8 million |
|
TSCO
|
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | $90.8 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | $90.7 million |
|
XYZ
|
BLOCK INC COMMON STOCK USD.0000001 | $89.7 million |
|
BURL
|
BURLINGTON STORES INC COMMON STOCK USD.0001 | $88.9 million |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC COMMON STOCK | $84.8 million |
|
MA
|
MASTERCARD INC A COMMON STOCK USD.0001 | $83.1 million |
|
CNQ.TO
|
CANADIAN NATURAL RESOURCES COMMON STOCK | $82.2 million |
|
IONS
|
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | $82.2 million |
|
KKR
|
KKR + CO INC COMMON STOCK USD.01 | $80.2 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | $80.2 million |
|
AFRM
|
AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | $79.3 million |
|
ARMK
|
ARAMARK COMMON STOCK USD.01 | $78.7 million |
|
CEG
|
CONSTELLATION ENERGY COMMON STOCK | $77.2 million |
|
RMS.PA
|
HERMES INTERNATIONAL COMMON STOCK | $75.3 million |
|
HD
|
HOME DEPOT INC COMMON STOCK USD.05 | $75.0 million |
|
NOC
|
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | $74.2 million |
|
URI
|
UNITED RENTALS INC COMMON STOCK USD.01 | $72.4 million |
|
APP
|
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | $70.8 million |
|
INTC
|
INTEL CORP COMMON STOCK USD.001 | $70.0 million |
|
GEV
|
GE VERNOVA INC COMMON STOCK USD.01 | $67.0 million |
|
CSGP
|
COSTAR GROUP INC COMMON STOCK USD.01 | $64.0 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | $61.3 million |
|
RBLX
|
ROBLOX CORP CLASS A COMMON STOCK USD.0001 | $58.6 million |
|
AIR.PA
|
AIRBUS SE COMMON STOCK EUR1.0 | $58.5 million |
|
Z
|
ZILLOW GROUP INC C COMMON STOCK USD.0001 | $56.1 million |
|
CVNA
|
CARVANA CO COMMON STOCK USD.001 | $56.0 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | $53.9 million |
|
MTD
|
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | $53.2 million |
|
W
|
WAYFAIR INC CLASS A COMMON STOCK USD.001 | $51.1 million |
|
DHR
|
DANAHER CORP COMMON STOCK USD.01 | $49.1 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | $48.5 million |
|
RYAAY
|
RYANAIR HOLDINGS PLC SP ADR ADR | $43.5 million |
|
GH
|
GUARDANT HEALTH INC COMMON STOCK USD.00001 | $40.6 million |
|
RKLB
|
ROCKET LAB CORP COMMON STOCK | $35.7 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | $32.4 million |
|
None
|
US DOLLAR | $2.3 million |
|
None
|
NET OTHER ASSETS | $249961 |
|
None
|
CANADIAN DOLLAR | $30 |
|
None
|
DANISH KRONE | $6 |
|
None
|
POUND STERLING | $0 |
|
2299955D
|
CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 | $0 |
|
None
|
KRW Spot FX | $-394 |
|
None
|
EURO CURRENCY | $-436 |
|
None
|
SOUTH KOREAN WON | $-219548 |
Recent Changes - Capital Group Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-30 |
PGR
|
PROGRESSIVE CORP COMMON STOCK USD1.0 | -236,792 |
| 2026-03-30 |
CVNA
|
CARVANA CO COMMON STOCK USD.001 | 177,876 |
| 2026-03-24 |
RIVN
|
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | 1.8 million |
| 2026-03-24 |
LPLA
|
LPL FINANCIAL HOLDINGS INC COMMON STOCK | -174,836 |
| 2026-03-19 |
ADBE
|
ADOBE INC COMMON STOCK USD.0001 | -43,527 |
| 2026-03-18 |
GEV
|
GE VERNOVA INC COMMON STOCK USD.01 | 75,537 |
| 2026-03-12 |
SNAP
|
SNAP INC A COMMON STOCK USD.00001 | -2.0 million |
| 2026-03-10 |
RIVN
|
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | -1.6 million |
| 2026-03-10 |
AMGN
|
AMGEN INC COMMON STOCK USD.0001 | 211,667 |
| 2026-03-10 |
CAVA
|
CAVA GROUP INC COMMON STOCK USD.0001 | -607,941 |
| 2026-03-05 |
NOC
|
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 74,549 |
| 2026-03-05 |
CEG
|
CONSTELLATION ENERGY COMMON STOCK | 233,911 |
| 2026-02-25 |
WSC
|
WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | -1.3 million |
| 2026-02-25 |
IR
|
INGERSOLL RAND INC COMMON STOCK USD.01 | -652,269 |
| 2026-02-25 |
CEG
|
CONSTELLATION ENERGY COMMON STOCK | -112,051 |
| 2026-02-25 |
ASND
|
ASCENDIS PHARMA A/S ADR ADR DKK1.0 | -147,161 |
| 2026-02-25 |
TTEK
|
TETRA TECH INC COMMON STOCK USD.01 | -200,000 |
| 2026-02-25 |
BX
|
BLACKSTONE INC COMMON STOCK USD.00001 | -39,235 |
| 2026-02-25 |
NOC
|
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | -60,323 |
| 2026-02-25 |
EFX
|
EQUIFAX INC COMMON STOCK USD1.25 | -24,206 |
| 2026-02-25 |
ILMN
|
ILLUMINA INC COMMON STOCK USD.01 | -107,890 |
| 2026-02-25 |
SAIA
|
SAIA INC COMMON STOCK USD.001 | -132,912 |
| 2026-02-23 |
AMS.MC
|
AMADEUS IT GROUP SA COMMON STOCK EUR.01 | -696,182 |
| 2026-02-23 |
HIMS
|
HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | -894,176 |
| 2026-02-23 |
KVYO
|
KLAVIYO INC A COMMON STOCK USD.001 | -1.5 million |
| 2026-02-23 |
IT
|
GARTNER INC COMMON STOCK USD.0005 | -204,034 |
| 2026-02-23 |
OWL
|
BLUE OWL CAPITAL INC COMMON STOCK USD.0001 | -2.4 million |
| 2026-02-17 |
CAT
|
CATERPILLAR INC COMMON STOCK USD1.0 | 90,866 |
| 2026-02-17 |
ODFL
|
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | -213,924 |
| 2026-02-11 |
WELL
|
WELLTOWER INC REIT USD1.0 | 271,771 |
| 2026-02-09 |
SNPS
|
SYNOPSYS INC COMMON STOCK USD.01 | -197,902 |
| 2026-02-09 |
IT
|
GARTNER INC COMMON STOCK USD.0005 | 130,634 |
| 2026-02-09 |
RDDT
|
REDDIT INC CL A COMMON STOCK USD.0001 | -152,272 |
| 2026-02-09 |
OWL
|
BLUE OWL CAPITAL INC COMMON STOCK USD.0001 | 1.5 million |
| 2026-02-06 |
ODFL
|
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 188,864 |
| 2026-02-06 |
CAVA
|
CAVA GROUP INC COMMON STOCK USD.0001 | 352,906 |
| 2026-02-06 |
BSX
|
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | -896,578 |
| 2026-01-29 |
TTEK
|
TETRA TECH INC COMMON STOCK USD.01 | 375,604 |
| 2026-01-28 |
AMGN
|
AMGEN INC COMMON STOCK USD.0001 | -74,935 |
| 2026-01-28 |
INSM
|
INSMED INC COMMON STOCK USD.01 | -103,116 |
| 2026-01-28 |
U
|
UNITY SOFTWARE INC COMMON STOCK USD.000005 | -758,363 |
| 2026-01-28 |
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | -186,520 |
| 2026-01-28 |
AXON
|
AXON ENTERPRISE INC COMMON STOCK USD.00001 | -22,308 |
| 2026-01-28 |
ASML
|
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | -45,317 |
| 2026-01-27 |
UBSG.SW
|
UBS GROUP AG REG COMMON STOCK USD.1 | -577,729 |
| 2026-01-26 |
GEV
|
GE VERNOVA INC COMMON STOCK USD.01 | -42,998 |
| 2026-01-26 |
COIN
|
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | -86,609 |
| 2026-01-26 |
VST
|
VISTRA CORP COMMON STOCK USD.01 | -126,470 |
| 2026-01-23 |
RSG
|
REPUBLIC SERVICES INC COMMON STOCK USD.01 | 251,729 |
| 2026-01-20 |
MRNA
|
MODERNA INC COMMON STOCK USD.0001 | 523,457 |
| 2026-01-09 |
MSI
|
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | -85,361 |
| 2026-01-07 |
VST
|
VISTRA CORP COMMON STOCK USD.01 | 123,974 |
| 2026-01-07 |
COIN
|
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | 84,945 |
| 2026-01-07 |
RDDT
|
REDDIT INC CL A COMMON STOCK USD.0001 | 110,541 |
| 2026-01-07 |
UBSG.SW
|
UBS GROUP AG REG COMMON STOCK USD.1 | 565,561 |
| 2026-01-07 |
GEV
|
GE VERNOVA INC COMMON STOCK USD.01 | 42,166 |
| 2026-01-06 |
SAIA
|
SAIA INC COMMON STOCK USD.001 | 33,585 |
| 2026-01-06 |
AMGN
|
AMGEN INC COMMON STOCK USD.0001 | 73,828 |
| 2025-12-22 |
WSC
|
WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | 558,934 |
| 2025-12-16 |
CHTR
|
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | -6,535 |
| 2025-12-16 |
GEV
|
GE VERNOVA INC COMMON STOCK USD.01 | -49,684 |
| 2025-12-12 |
FLUT
|
FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | 368,632 |
| 2025-12-12 |
APH
|
AMPHENOL CORP CL A COMMON STOCK USD.001 | 358,638 |
| 2025-12-10 |
IONS
|
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | 487,140 |
| 2025-12-10 |
EXAS
|
EXACT SCIENCES CORP COMMON STOCK USD.01 | -479,286 |
| 2025-12-10 |
FISV
|
FISERV INC COMMON STOCK USD.01 | -1.2 million |
| 2025-12-10 |
LPLA
|
LPL FINANCIAL HOLDINGS INC COMMON STOCK | 90,161 |
| 2025-12-05 |
PCG
|
P G + E CORP COMMON STOCK | -1.1 million |
| 2025-12-02 |
KVYO
|
KLAVIYO INC A COMMON STOCK USD.001 | 486,493 |
| 2025-11-18 |
EXAS
|
EXACT SCIENCES CORP COMMON STOCK USD.01 | 469,258 |
| 2025-11-18 |
ORCL
|
ORACLE CORP COMMON STOCK USD.01 | -227,633 |
| 2025-11-14 |
ALB
|
ALBEMARLE CORP COMMON STOCK USD.01 | 317,540 |
| 2025-11-14 |
REGN
|
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | -106,303 |
| 2025-11-10 |
PM
|
PHILIP MORRIS INTERNATIONAL COMMON STOCK | 428,566 |
| 2025-11-10 |
DAY
|
DAYFORCE INC COMMON STOCK USD.01 | -1.3 million |
| 2025-10-17 |
PLTR
|
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | -269,156 |
| 2025-10-14 |
INTC
|
INTEL CORP COMMON STOCK USD.001 | 986,533 |
| 2025-10-07 |
BMY
|
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | -28,935 |
| 2025-09-30 |
MEG.TO
|
MEG ENERGY CORP COMMON STOCK | -1.5 million |
| 2025-09-29 |
BKR
|
BAKER HUGHES CO COMMON STOCK USD.0001 | 1.0 million |
| 2025-09-29 |
COF
|
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 232,499 |
| 2025-09-15 |
KLAC
|
KLA CORP COMMON STOCK USD.001 | 41,580 |
| 2025-09-15 |
BNTX
|
BIONTECH SE ADR ADR | -117,622 |
| 2025-09-15 |
SLB
|
SCHLUMBERGER LTD COMMON STOCK USD.01 | -371,834 |
| 2025-09-15 |
ODFL
|
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | -6,600 |
| 2025-09-11 |
APP
|
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 67,712 |
| 2025-09-11 |
FICO
|
FAIR ISAAC CORP COMMON STOCK USD.01 | 44,308 |
| 2025-09-09 |
DUOL
|
DUOLINGO COMMON STOCK USD.0001 | -34,439 |
| 2025-09-08 |
W
|
WAYFAIR INC CLASS A COMMON STOCK USD.001 | 128,409 |
| 2025-08-20 |
BBD.B.TO
|
BOMBARDIER INC B COMMON STOCK | -138,909 |
| 2025-08-20 |
BNTX
|
BIONTECH SE ADR ADR | 114,082 |
| 2025-07-18 |
ABT
|
ABBOTT LABORATORIES COMMON STOCK | -217,530 |
| 2025-07-18 |
APP
|
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | -14,757 |
| 2025-07-18 |
CVE.TO
|
CENOVUS ENERGY INC COMMON STOCK | -403,762 |
| 2025-07-18 |
BKNG
|
BOOKING HOLDINGS INC COMMON STOCK USD.008 | -5,898 |
| 2025-07-18 |
CARR
|
CARRIER GLOBAL CORP COMMON STOCK USD.01 | -966,731 |
| 2025-07-16 |
RKLB
|
ROCKET LAB CORP COMMON STOCK | 652,749 |
| 2025-07-16 |
ORCL
|
ORACLE CORP COMMON STOCK USD.01 | 161,597 |
| 2025-07-16 |
RIVN
|
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | 1.7 million |
| 2025-07-16 |
BBD.B.TO
|
BOMBARDIER INC B COMMON STOCK | 132,341 |
| 2025-07-16 |
XYZ
|
BLOCK INC COMMON STOCK USD.0000001 | 506,150 |
| 2025-07-16 |
INSM
|
INSMED INC COMMON STOCK USD.01 | 281,452 |
| 2025-07-10 |
HAL
|
HALLIBURTON CO COMMON STOCK USD2.5 | -198,768 |
| 2025-07-08 |
MEG.TO
|
MEG ENERGY CORP COMMON STOCK | 338,554 |
| 2025-06-26 |
RBLX
|
ROBLOX CORP CLASS A COMMON STOCK USD.0001 | 496,120 |
| 2025-06-11 |
BURL
|
BURLINGTON STORES INC COMMON STOCK USD.0001 | 164,362 |
| 2025-06-11 |
NVCR
|
NOVOCURE LTD COMMON STOCK | -609,075 |
| 2025-06-02 |
PLTR
|
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 228,555 |
| 2025-06-02 |
DUOL
|
DUOLINGO COMMON STOCK USD.0001 | 67,822 |
| 2025-06-02 |
SBUX
|
STARBUCKS CORP COMMON STOCK USD.001 | -265,925 |
| 2025-06-02 |
LYV
|
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 289,566 |
| 2025-06-02 |
ABNB
|
AIRBNB INC CLASS A COMMON STOCK USD.0001 | -413,827 |
| 2025-06-02 |
ALB
|
ALBEMARLE CORP COMMON STOCK USD.01 | -408,477 |
| 2025-05-19 |
EVO.ST
|
EVOLUTION AB COMMON STOCK SEK.003 | -152,446 |
| 2025-05-16 |
HIMS
|
HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | 542,304 |
| 2025-04-14 |
ASND
|
ASCENDIS PHARMA A/S ADR ADR DKK1.0 | 105,388 |
| 2025-04-14 |
AMAT
|
APPLIED MATERIALS INC COMMON STOCK USD.01 | -153,942 |
| 2025-04-14 |
C
|
CITIGROUP INC COMMON STOCK USD.01 | -419,665 |
| 2025-04-02 |
SRPT
|
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | -232,862 |
| 2025-04-02 |
C
|
CITIGROUP INC COMMON STOCK USD.01 | 411,461 |
| 2025-04-02 |
NOVO B.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | -242,965 |
| 2025-04-02 |
BMY
|
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 586,368 |
| 2025-03-14 |
TEAM
|
ATLASSIAN CORP CL A COMMON STOCK USD.00001 | -56,559 |
| 2025-03-14 |
CAT
|
CATERPILLAR INC COMMON STOCK USD1.0 | -106,222 |
| 2025-03-12 |
NKE
|
NIKE INC CL B COMMON STOCK | 712,161 |
| 2025-03-12 |
NOC
|
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 42,171 |
| 2025-03-12 |
PGR
|
PROGRESSIVE CORP COMMON STOCK USD1.0 | 95,509 |
| 2025-03-03 |
TGT
|
TARGET CORP COMMON STOCK USD.0833 | -37,508 |
| 2025-02-27 |
MTX.DE
|
MTU AERO ENGINES AG COMMON STOCK | -76,160 |
| 2025-02-25 |
SBUX
|
STARBUCKS CORP COMMON STOCK USD.001 | 248,886 |
| 2025-02-10 |
ETN
|
EATON CORP PLC COMMON STOCK USD.01 | -112,374 |
| 2025-02-10 |
APP
|
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 50,840 |
| 2025-02-10 |
DELL
|
DELL TECHNOLOGIES C COMMON STOCK | -251,651 |
| 2025-02-10 |
Z
|
ZILLOW GROUP INC C COMMON STOCK USD.0001 | 330,853 |
| 2025-01-28 |
GH
|
GUARDANT HEALTH INC COMMON STOCK USD.00001 | 378,861 |
| 2025-01-02 |
000660.KS
|
SK HYNIX INC COMMON STOCK KRW5000.0 | 191,978 |
| 2024-12-30 |
LUV
|
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | -684,267 |
| 2024-12-30 |
Z
|
ZILLOW GROUP INC C COMMON STOCK USD.0001 | -306,597 |
| 2024-11-26 |
MOH
|
MOLINA HEALTHCARE INC COMMON STOCK USD.001 | -11,290 |
| 2024-11-22 |
CSGP
|
COSTAR GROUP INC COMMON STOCK USD.01 | 338,672 |
| 2024-11-19 |
ASML.AS
|
ASML HOLDING NV COMMON STOCK EUR.09 | -21,969 |
| 2024-11-14 |
BKNG
|
BOOKING HOLDINGS INC COMMON STOCK USD.008 | 3,951 |
| 2024-11-12 |
LUV
|
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 434,999 |
| 2024-10-01 |
FYBR
|
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 | -918,878 |
| 2024-09-27 |
TEAM
|
ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 122,950 |
| 2024-09-24 |
Z
|
ZILLOW GROUP INC C COMMON STOCK USD.0001 | 210,967 |
| 2024-09-24 |
DG
|
DOLLAR GENERAL CORP COMMON STOCK USD.875 | -4,811 |
| 2024-09-24 |
MRNA
|
MODERNA INC COMMON STOCK USD.0001 | -242,368 |
| 2024-09-19 |
PINS
|
PINTEREST INC CLASS A COMMON STOCK USD.00001 | -23,108 |
| 2024-09-19 |
GEV
|
GE VERNOVA INC COMMON STOCK USD.01 | 112,100 |
| 2024-09-05 |
U
|
UNITY SOFTWARE INC COMMON STOCK USD.000005 | 655,827 |
| 2024-09-03 |
J
|
JACOBS SOLUTIONS INC COMMON STOCK | -317,285 |
| 2024-09-03 |
FND
|
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | -179,765 |
| 2024-09-03 |
AFRM
|
AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | 342,049 |
| 2024-09-03 |
ALB
|
ALBEMARLE CORP COMMON STOCK USD.01 | 202,198 |
| 2024-08-28 |
DXCM
|
DEXCOM INC COMMON STOCK USD.001 | -168,727 |
| 2024-08-28 |
DELL
|
DELL TECHNOLOGIES C COMMON STOCK | 159,912 |
| 2024-08-07 |
ODFL
|
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 84,558 |
| 2024-07-29 |
NVCR
|
NOVOCURE LTD COMMON STOCK | 40,481 |
| 2024-07-25 |
HELE
|
HELEN OF TROY LTD COMMON STOCK USD.1 | -119,247 |
| 2024-07-25 |
DELL
|
DELL TECHNOLOGIES C COMMON STOCK | -148,142 |
| 2024-07-03 |
DOCU
|
DOCUSIGN INC COMMON STOCK USD.0001 | -88,553 |
| 2024-07-03 |
TRMB
|
TRIMBLE INC COMMON STOCK USD.001 | -188,580 |
| 2024-07-02 |
DLTR
|
DOLLAR TREE INC COMMON STOCK USD.01 | -139,923 |
| 2024-07-02 |
KR
|
KROGER CO COMMON STOCK USD1.0 | -391,568 |
| 2024-07-02 |
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | 98,916 |
| 2024-07-01 |
PINS
|
PINTEREST INC CLASS A COMMON STOCK USD.00001 | 286,150 |
| 2024-07-01 |
NKE
|
NIKE INC CL B COMMON STOCK | -149,111 |
| 2024-07-01 |
FTAI
|
FTAI AVIATION LTD COMMON STOCK USD1.0 | 76,142 |
| 2024-06-20 |
ADBE
|
ADOBE INC COMMON STOCK USD.0001 | 42,882 |
| 2024-06-20 |
CNC
|
CENTENE CORP COMMON STOCK USD.001 | -247,137 |
| 2024-06-07 |
ODFL
|
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | -106,186 |
| 2024-06-07 |
ETN
|
EATON CORP PLC COMMON STOCK USD.01 | 74,815 |
| 2024-06-07 |
BSX
|
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 349,620 |
| 2024-05-31 |
FTAI
|
FTAI AVIATION LTD COMMON STOCK USD1.0 | -127,176 |
| 2024-05-31 |
CNM
|
CORE + MAIN INC CLASS A COMMON STOCK USD.01 | -172,242 |
| 2024-05-31 |
DNB
|
DUN + BRADSTREET HOLDINGS IN COMMON STOCK | -112,577 |
| 2024-05-31 |
BURL
|
BURLINGTON STORES INC COMMON STOCK USD.0001 | -36,219 |
| 2024-05-31 |
LIN
|
LINDE PLC COMMON STOCK | -26,158 |
| 2024-05-31 |
GEV
|
GE VERNOVA INC COMMON STOCK USD.01 | -33,761 |
| 2024-05-31 |
GH
|
GUARDANT HEALTH INC COMMON STOCK USD.00001 | -268,995 |
| 2024-05-31 |
EQT
|
EQT CORP COMMON STOCK | -322,020 |
| 2024-05-31 |
COP
|
CONOCOPHILLIPS COMMON STOCK USD.01 | -48,296 |
| 2024-05-31 |
ASND
|
ASCENDIS PHARMA A/S ADR ADR DKK1.0 | -51,549 |
| 2024-05-31 |
TTWO
|
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | -59,555 |
| 2024-05-31 |
Z
|
ZILLOW GROUP INC C COMMON STOCK USD.0001 | -17,412 |
| 2024-05-31 |
AZN.L
|
ASTRAZENECA PLC COMMON STOCK USD.25 | -61,282 |
| 2024-05-31 |
NOC
|
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | -15,992 |
| 2024-05-31 |
PINS
|
PINTEREST INC CLASS A COMMON STOCK USD.00001 | -248,870 |
| 2024-05-31 |
MSCI
|
MSCI INC COMMON STOCK USD.01 | -10,122 |
| 2024-05-31 |
PGR
|
PROGRESSIVE CORP COMMON STOCK USD1.0 | -38,739 |
| 2024-05-31 |
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | -16,509 |
| 2024-05-31 |
OWL
|
BLUE OWL CAPITAL INC COMMON STOCK USD.0001 | -555,436 |
| 2024-05-31 |
NOW
|
SERVICENOW INC COMMON STOCK USD.001 | -16,135 |
| 2024-05-29 |
INTC
|
INTEL CORP COMMON STOCK USD.001 | -208,557 |
| 2024-05-29 |
SAIA
|
SAIA INC COMMON STOCK USD.001 | -9,121 |
| 2024-05-29 |
U
|
UNITY SOFTWARE INC COMMON STOCK USD.000005 | -431,906 |
| 2024-05-29 |
AFRM
|
AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | -375,667 |
| 2024-05-29 |
VFC
|
VF CORP COMMON STOCK | -381,253 |
| 2024-05-29 |
DELL
|
DELL TECHNOLOGIES C COMMON STOCK | 56,671 |