LRGC(LRGC)
LRGC
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | -- | -- | 498.08K | 8.09% | $108.01M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | -- | -- | 172.22K | 6.20% | $82.86M |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | -- | -- | 235.99K | 5.97% | $79.81M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | -- | -- | 229.14K | 5.34% | $71.33M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | -- | -- | 249.65K | 4.86% | $64.94M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | -- | -- | 116.48K | 3.19% | $42.60M |
| AVGO | BROADCOM INC COMMON STOCK | -- | -- | 114.53K | 3.12% | $41.69M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -- | -- | 65.87K | 2.69% | $35.96M |
| SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | -- | -- | 226.81K | 1.86% | $24.90M |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | -- | -- | 368.29K | 1.71% | $22.78M |
| RTX | RTX CORP COMMON STOCK USD1.0 | -- | -- | 106.61K | 1.69% | $22.63M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | -- | -- | 45.11K | 1.68% | $22.38M |
| XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | -- | -- | 131.15K | 1.63% | $21.79M |
| DIS | WALT DISNEY CO/THE COMMON STOCK USD.01 | -- | -- | 201.39K | 1.62% | $21.61M |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | -- | -- | 189.36K | 1.55% | $20.75M |
| EOG | EOG RESOURCES INC COMMON STOCK USD.01 | -- | -- | 132.18K | 1.51% | $20.12M |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | -- | -- | 31.62K | 1.49% | $19.84M |
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | -- | -- | 234.58K | 1.47% | $19.63M |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | -- | -- | 50.27K | 1.45% | $19.35M |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | -- | -- | 127.33K | 1.42% | $18.97M |
| KO | COCA COLA CO/THE COMMON STOCK USD.25 | -- | -- | 204.86K | 1.39% | $18.54M |
| -- | EATON CORP PLC COMMON STOCK USD.01 | -- | -- | 44.40K | 1.38% | $18.44M |
| TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | -- | -- | 64.88K | 1.29% | $17.23M |
| PCAR | PACCAR INC COMMON STOCK USD1.0 | -- | -- | 119.70K | 1.16% | $15.43M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | -- | -- | 36.23K | 1.13% | $15.07M |
| AEP | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | -- | -- | 117.88K | 1.11% | $14.82M |
| AZO | AUTOZONE INC COMMON STOCK USD.01 | -- | -- | 4.96K | 1.10% | $14.68M |
| GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | -- | -- | 14.36K | 1.08% | $14.38M |
| SPGI | S+P GLOBAL INC COMMON STOCK USD1.0 | -- | -- | 33.10K | 1.07% | $14.31M |
| CSX | CSX CORP COMMON STOCK USD1.0 | -- | -- | 274.49K | 1.05% | $13.99M |
| DE | DEERE + CO COMMON STOCK USD1.0 | -- | -- | 22.46K | 1.04% | $13.95M |
| TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | -- | -- | 98.39K | 1.04% | $13.84M |
| SYK | STRYKER CORP COMMON STOCK USD.1 | -- | -- | 40.23K | 0.99% | $13.18M |
| COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | -- | -- | 61.89K | 0.98% | $13.15M |
| MRSH | MARSH + MCLENNAN COS COMMON STOCK | -- | -- | 68.88K | 0.98% | $13.10M |
| VLTO | VERALTO CORP COMMON STOCK USD.01 | -- | -- | 123.64K | 0.92% | $12.30M |
| GEV | GE VERNOVA INC COMMON STOCK USD.01 | -- | -- | 12.69K | 0.92% | $12.25M |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | -- | -- | 22.17K | 0.90% | $11.98M |
| LLY | ELI LILLY + CO COMMON STOCK | -- | -- | 9.38K | 0.87% | $11.67M |
| MNST | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | -- | -- | 244.85K | 0.87% | $11.63M |
| IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | -- | -- | 45.26K | 0.87% | $11.59M |
| -- | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | -- | -- | 13.61K | 0.87% | $11.57M |
| TMUS | T MOBILE US INC COMMON STOCK USD.0001 | -- | -- | 62.52K | 0.85% | $11.33M |
| MSI | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | -- | -- | 23.93K | 0.85% | $11.33M |
| BAESY | BAE SYSTEMS PLC SPON ADR ADR | -- | -- | 95.39K | 0.83% | $11.11M |
| -- | LINDE PLC COMMON STOCK | -- | -- | 21.66K | 0.78% | $10.43M |
| APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | -- | -- | 67.11K | 0.77% | $10.28M |
| DLR | DIGITAL REALTY TRUST INC REIT USD.01 | -- | -- | 52.59K | 0.77% | $10.22M |
| INTC | INTEL CORP COMMON STOCK USD.001 | -- | -- | 106.85K | 0.74% | $9.84M |
| EXR | EXTRA SPACE STORAGE INC REIT USD.01 | -- | -- | 63.22K | 0.70% | $9.31M |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | -- | -- | 9.52K | 0.69% | $9.27M |
| ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | -- | -- | 5.18K | 0.68% | $9.07M |
| HD | HOME DEPOT INC COMMON STOCK USD.05 | -- | -- | 27.05K | 0.68% | $9.05M |
| AEE | AMEREN CORPORATION COMMON STOCK USD.01 | -- | -- | 82.39K | 0.67% | $8.96M |
| -- | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | -- | -- | 8.92M | 0.67% | $8.92M |
| WCN.TO | WASTE CONNECTIONS INC COMMON STOCK | -- | -- | 52.05K | 0.66% | $8.76M |
| WAT | WATERS CORP COMMON STOCK USD.01 | -- | -- | 20.41K | 0.62% | $8.26M |
| CTVA | CORTEVA INC COMMON STOCK USD.01 | -- | -- | 103.83K | 0.62% | $8.25M |
| EADSY | AIRBUS SE UNSP ADR ADR | -- | -- | 137.44K | 0.61% | $8.17M |
| -- | MEDTRONIC PLC COMMON STOCK USD.1 | -- | -- | 87.08K | 0.60% | $8.04M |
| -- | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | -- | -- | 35.66K | 0.59% | $7.95M |
| KEYS | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | -- | -- | 25.09K | 0.59% | $7.94M |
| CARR | CARRIER GLOBAL CORP COMMON STOCK USD.01 | -- | -- | 132.03K | 0.59% | $7.94M |
| EG | EVEREST GROUP LTD COMMON STOCK USD.01 | -- | -- | 20.87K | 0.58% | $7.69M |
| EHC | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | -- | -- | 62.61K | 0.57% | $7.57M |
| WMT | WALMART INC COMMON STOCK USD.1 | -- | -- | 68.06K | 0.53% | $7.05M |
| MDLN | MEDLINE INC CL A COMMON STOCK USD.0001 | -- | -- | 213.96K | 0.52% | $6.97M |
| URI | UNITED RENTALS INC COMMON STOCK USD.01 | -- | -- | 5.51K | 0.45% | $6.04M |
| H | HYATT HOTELS CORP CL A COMMON STOCK USD.01 | -- | -- | 31.65K | 0.42% | $5.68M |
| EXP | EAGLE MATERIALS INC COMMON STOCK USD.01 | -- | -- | 27.77K | 0.42% | $5.63M |
| -- | US DOLLAR | -- | -- | -2.62M | 0.20% | -$2.62M |
| FITB | FIFTH THIRD BANCORP COMMON STOCK | -- | -- | 43.84K | 0.18% | $2.39M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.06% | $809.21K |