| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.196% | -0.002% | 1,396,290 | +8,239 |
| 2 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.905% | +0.001% | 671,337 | +4,774 |
| 3 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.896% | — | 2,413,220 | +15,939 |
| 4 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.662% | -0.008% | 1,001,920 | +3,696 |
| 5 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.579% | +0.004% | 1,568,580 | +13,013 |
| 6 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.539% | -0.017% | 1,756,474 | — |
| 7 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.325% | -0.002% | 527,442 | +3,003 |
| 8 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 2.301% | -0.003% | 3,154,979 | +17,325 |
| 9 | LLY | ELI LILLY + CO COMMON STOCK | 2.047% | +0.017% | 373,240 | +5,621 |
| 10 | CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 1.697% | +0.007% | 447,658 | +4,774 |
| 11 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.688% | -0.001% | 7,293,807 | +42,889 |
| 12 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.679% | -0.003% | 1,172,547 | +5,775 |
| 13 | MS | MORGAN STANLEY COMMON STOCK USD.01 | 1.516% | -0.001% | 1,535,542 | +9,086 |
| 14 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.306% | — | 3,322,634 | +22,715 |
| 15 | GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 1.293% | -0.009% | 269,446 | — |
| 16 | TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 1.243% | -0.001% | 1,970,283 | +11,781 |
| 17 | AXP | AMERICAN EXPRESS CO COMMON STOCK USD.2 | 1.173% | +0.002% | 756,746 | +6,083 |
| 18 | PGR | PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.160% | -0.001% | 1,130,756 | +6,391 |
| 19 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.157% | -0.008% | 1,920,408 | — |
| 20 | DE | DEERE + CO COMMON STOCK USD1.0 | 1.095% | -0.007% | 374,219 | — |