| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Unitedhealth Grou Usd0.01(UNH) | 322,982 | $59.9K | 3.31% |
| 2 | Microsoft C Usd0.00000625(MSFT) | 830,000 | $57.2K | 3.16% |
| 3 | Johnson Ctls Usd0.01(JCI) | 1,206,124 | $52.3K | 2.89% |
| 4 | CVS Health Corp Usd0.01(CVS) | 570,000 | $45.9K | 2.54% |
| 5 | Nielsen Holdings Eur0.07 | 1,079,624 | $41.7K | 2.31% |
| 6 | Charter COM Class A USD 0(CHTR) | 118,954 | $40.1K | 2.21% |
| 7 | Comcast Corp-Class A Usd1(CMCSA) | 1,000,000 | $38.9K | 2.15% |
| 8 | Baidu Inc(BIDU) | 205,000 | $36.7K | 2.03% |
| 9 | Oracle Corp Usd0.01(ORCL) | 703,858 | $35.3K | 1.95% |
| 10 | Western Union Co Usd0.01(WU) | 1,768,720 | $33.7K | 1.86% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.24% | 0.38% | +0.14% |
| Unclassified | 99.76% | 99.62% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.76% | 99.62% | -0.14% |
| Mega Cap | 0.24% | 0.38% | +0.14% |
Quarter-over-quarter position changes