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 | 5.136% | +0.158% | 882,346 | — |
| 2 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.103% | +0.028% | 1,472,562 | +3,920 |
| 3 | AAPL | APPLE INC COMMON STOCK USD.00001 | 3.068% | -0.006% | 1,276,389 | +3,276 |
| 4 | XOM | EXXON MOBIL CORP COMMON STOCK | 2.842% | -0.160% | 2,287,370 | — |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.615% | -0.023% | 543,617 | +1,400 |
| 6 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 2.588% | +0.128% | 1,114,202 | — |
| 7 | CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 2.577% | -0.003% | 371,480 | — |
| 8 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.289% | -0.071% | 268,023 | +924 |
| 9 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.925% | -0.051% | 2,142,070 | — |
| 10 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.842% | +0.010% | 767,121 | — |
| 11 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.611% | -0.015% | 4,236,112 | +18,760 |
| 12 | TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 1.543% | +0.066% | 1,218,613 | +5,068 |
| 13 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.523% | -0.050% | 720,803 | +3,024 |
| 14 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.464% | -0.002% | 438,262 | +3,136 |
| 15 | GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.424% | -0.020% | 1,370,458 | — |
| 16 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.284% | -0.049% | 1,319,656 | — |
| 17 | MS | MORGAN STANLEY COMMON STOCK USD.01 | 1.249% | +0.042% | 794,070 | +5,628 |
| 18 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.238% | +0.038% | 365,212 | — |
| 19 | WMT | WALMART INC COMMON STOCK USD.1 | 1.228% | -0.051% | 1,179,790 | — |
| 20 | KLAC | KLA CORP COMMON STOCK USD.001 | 1.116% | +0.038% | 76,746 | — |