| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 3.207% | +0.093% | 1,704,699 | +1,551 |
| 2 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.871% | -0.233% | 551,759 | +462 |
| 3 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.619% | -0.031% | 1,997,346 | +2,552 |
| 4 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 2.478% | -0.011% | 2,794,753 | +4,092 |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.437% | -0.058% | 724,821 | +660 |
| 6 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.428% | +0.012% | 1,216,997 | +2,343 |
| 7 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.269% | +0.013% | 429,467 | +374 |
| 8 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.988% | -0.007% | 921,695 | +2,090 |
| 9 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.836% | +0.008% | 1,057,511 | +748 |
| 10 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.684% | +0.085% | 6,427,731 | +6,556 |
| 11 | QCOM | QUALCOMM INC COMMON STOCK USD.0001 | 1.636% | -0.050% | 1,734,314 | +1,485 |
| 12 | MS | MORGAN STANLEY COMMON STOCK USD.01 | 1.579% | -0.013% | 1,302,979 | +1,826 |
| 13 | TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 1.477% | — | 1,695,770 | +2,167 |
| 14 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 1.450% | +0.016% | 3,662,842 | — |
| 15 | GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 1.431% | -0.027% | 238,699 | — |
| 16 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.353% | -0.007% | 1,990,934 | +1,243 |
| 17 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.304% | -0.002% | 1,761,004 | — |
| 18 | DE | DEERE + CO COMMON STOCK USD1.0 | 1.268% | +0.030% | 357,168 | +319 |
| 19 | CSX | CSX CORP COMMON STOCK USD1.0 | 1.172% | +0.003% | 3,897,733 | +4,576 |
| 20 | TRV | TRAVELERS COS INC/THE COMMON STOCK | 1.170% | +0.026% | 534,970 | +308 |