None this window โ no structural change.
None this window โ no structural change.
A streak counts consecutive snapshots the fund moved a position the same direction โ accumulating (green) or distributing (red). The clearest read on where conviction is building.
| # | Ticker | Name | Weight | ฮ Wt | Shares | ฮ Shares |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.274% | +0.001% | 1,397,574 | +1,284 |
| 2 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.915% | +0.002% | 672,081 | +744 |
| 3 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.871% | +0.002% | 2,415,716 | +2,496 |
| 4 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.655% | โ | 1,002,496 | +576 |
| 5 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.580% | +0.002% | 1,570,608 | +2,028 |
| 6 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.558% | -0.005% | 1,753,576 | -2,898 |
| 7 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 2.291% | +0.001% | 3,157,727 | +2,748 |
| 8 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.288% | +0.001% | 527,910 | +468 |
| 9 | LLY | ELI LILLY + CO COMMON STOCK | 2.041% | +0.004% | 374,152 | +912 |
| 10 | CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 1.699% | +0.002% | 448,402 | +744 |
| 11 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.674% | โ | 1,173,447 | +900 |
| 12 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.674% | +0.001% | 7,300,515 | +6,708 |
| 13 | MS | MORGAN STANLEY COMMON STOCK USD.01 | 1.532% | +0.001% | 1,536,982 | +1,440 |
| 14 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.311% | +0.001% | 3,326,162 | +3,528 |
| 15 | GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 1.297% | -0.005% | 268,627 | -819 |
| 16 | TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 1.228% | +0.001% | 1,972,155 | +1,872 |
| 17 | AXP | AMERICAN EXPRESS CO COMMON STOCK USD.2 | 1.174% | +0.001% | 757,694 | +948 |
| 18 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.154% | -0.001% | 1,920,408 | โ |
| 19 | PGR | PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.142% | โ | 1,131,752 | +996 |
| 20 | CSX | CSX CORP COMMON STOCK USD1.0 | 1.091% | +0.001% | 4,566,466 | +4,692 |