A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.
| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.242% | +0.277% | 443,351 | +328 |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 3.129% | -0.075% | 1,346,968 | +1,064 |
| 3 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.939% | -0.024% | 1,555,827 | +1,240 |
| 4 | XOM | EXXON MOBIL CORP COMMON STOCK | 2.708% | +0.018% | 2,316,547 | +680 |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.590% | -0.046% | 574,274 | +472 |
| 6 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.184% | -0.003% | 290,816 | +368 |
| 7 | CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 2.099% | +0.015% | 297,480 | — |
| 8 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.847% | +0.111% | 738,944 | — |
| 9 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.837% | -0.018% | 766,481 | — |
| 10 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.690% | -0.028% | 1,835,290 | — |
| 11 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.644% | -0.029% | 794,113 | +1,008 |
| 12 | TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 1.639% | -0.017% | 1,331,560 | +1,560 |
| 13 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.638% | -0.004% | 4,678,995 | +7,464 |
| 14 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.588% | -0.025% | 500,705 | +864 |
| 15 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 1.530% | +0.003% | 2,403,224 | +4,552 |
| 16 | MS | MORGAN STANLEY COMMON STOCK USD.01 | 1.489% | -0.004% | 910,586 | +1,280 |
| 17 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.275% | +0.013% | 1,392,024 | +1,560 |
| 18 | GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.164% | -0.016% | 1,179,508 | — |
| 19 | GM | GENERAL MOTORS CO COMMON STOCK USD.01 | 1.159% | +0.018% | 1,796,206 | +1,776 |
| 20 | CSX | CSX CORP COMMON STOCK USD1.0 | 1.146% | -0.002% | 3,158,101 | +3,624 |