Snapshot 2026-10-23. ฮ shares and ฮ active pp vs Thu Oct 22. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show โ; estimates are labelled.
| Position | Shares | ฮ shares | Market value | Weight | ฮ active pp |
|---|---|---|---|---|---|
AVGO equity ยท Broadcom Inc | 30,034 | 0 | $9,708,190 | 8.595% | +0.001 |
NFLX equity ยท Netflix Inc | 70,593 | 0 | $4,733,261 | 4.191% | +0.000 |
MA equity ยท Mastercard Inc | 7,452 | 0 | $4,718,681 | 4.178% | +0.000 |
TSN equity ยท Tyson Foods Inc | 81,497 | 0 | $4,651,034 | 4.118% | +0.000 |
BRK/B equity ยท Berkshire Hathaway Inc | 8,257 | 0 | $4,516,331 | 3.999% | 0.000 |
NVDA equity ยท NVIDIA Corp | 19,584 | 0 | $4,155,921 | 3.679% | +0.000 |
UBER equity ยท Uber Technologies Inc | 60,044 | 0 | $4,147,239 | 3.672% | +0.000 |
GEV equity ยท GE Vernova Inc | 4,336 | 0 | $3,587,693 | 3.176% | +0.000 |
OKE equity ยท ONEOK Inc | 33,564 | 0 | $3,151,660 | 2.790% | +0.000 |
GOOG equity ยท Alphabet Inc | 9,377 | 0 | $3,007,767 | 2.663% | +0.000 |
SNA equity ยท Snap-on Inc | 7,695 | 0 | $2,742,960 | 2.428% | +0.000 |
RJF equity ยท Raymond James Financial Inc | 16,951 | 0 | $2,698,430 | 2.389% | +0.000 |
MSFT equity ยท Microsoft Corp | 4,804 | 0 | $2,503,268 | 2.216% | +0.000 |
HLT equity ยท Hilton Worldwide Holdings Inc | 6,943 | 0 | $2,486,080 | 2.201% | +0.000 |
FAST equity ยท Fastenal Co | 46,998 | 0 | $2,478,205 | 2.194% | +0.000 |
CARR equity ยท Carrier Global Corp | 40,497 | 0 | $2,287,271 | 2.025% | +0.000 |
FFIV equity ยท F5 Inc | 4,895 | 0 | $2,203,142 | 1.951% | +0.000 |
APP equity ยท AppLovin Corp | 7,886 | 0 | $2,084,112 | 1.845% | +0.000 |
FCX equity ยท Freeport-McMoRan Inc | 32,019 | 0 | $2,068,107 | 1.831% | +0.000 |
CVNA equity ยท Carvana Co | 34,397 | 0 | $2,019,792 | 1.788% | +0.000 |
WST equity ยท West Pharmaceutical Services Inc | 4,353 | 0 | $1,715,213 | 1.519% | +0.000 |
TMUS equity ยท T-Mobile US Inc | 10,438 | 0 | $1,657,450 | 1.467% | +0.000 |
GOOGL equity ยท Alphabet Inc | 4,971 | 0 | $1,611,698 | 1.427% | +0.000 |
TECH equity ยท Bio-Techne Corp | 21,925 | 0 | $1,592,194 | 1.410% | +0.000 |
APO equity ยท Apollo Global Management Inc | 13,851 | 0 | $1,590,510 | 1.408% | +0.000 |
AAPL equity ยท Apple Inc | 4,249 | 0 | $1,479,587 | 1.310% | +0.000 |
AMZN equity ยท Amazon.com Inc | 5,756 | 0 | $1,441,187 | 1.276% | +0.000 |
VRSN equity ยท VeriSign Inc | 4,646 | 0 | $1,415,125 | 1.253% | +0.000 |
FANG equity ยท Diamondback Energy Inc | 6,611 | 0 | $1,303,293 | 1.154% | +0.000 |
HWM equity ยท Howmet Aerospace Inc | 6,662 | 0 | $1,287,698 | 1.140% | +0.000 |
ERIE equity ยท Erie Indemnity Co | 4,941 | 0 | $1,268,849 | 1.123% | +0.000 |
WELL equity ยท Welltower Inc | 5,106 | 0 | $1,212,164 | 1.073% | +0.000 |
MU equity ยท Micron Technology Inc | 1,328 | 0 | $1,137,419 | 1.007% | +0.000 |
MAA equity ยท Mid-America Apartment Communities Inc | 9,255 | 0 | $1,121,428 | 0.993% | +0.000 |
AMD equity ยท Advanced Micro Devices Inc | 2,188 | 0 | $1,111,351 | 0.984% | +0.000 |
HSY equity ยท Hershey Co/The | 6,137 | 0 | $1,077,903 | 0.954% | +0.000 |
META equity ยท Meta Platforms Inc | 1,543 | 0 | $1,001,176 | 0.886% | +0.000 |
ODFL equity ยท Old Dominion Freight Line Inc | 4,952 | 0 | $940,335 | 0.833% | +0.000 |
A equity ยท Agilent Technologies Inc | 5,076 | 0 | $882,666 | 0.781% | 0.000 |
TRGP equity ยท Targa Resources Corp | 2,982 | 0 | $863,408 | 0.764% | 0.000 |
MTB equity ยท M&T Bank Corp | 3,614 | 0 | $805,308 | 0.713% | 0.000 |
CBOE equity ยท Cboe Global Markets Inc | 2,417 | 0 | $792,099 | 0.701% | 0.000 |
NCLH equity ยท Norwegian Cruise Line Holdings Ltd | 47,268 | 0 | $734,545 | 0.650% | 0.000 |
CMG equity ยท Chipotle Mexican Grill Inc | 25,081 | 0 | $705,779 | 0.625% | 0.000 |
LIN equity ยท Linde PLC | 1,357 | 0 | $692,559 | 0.613% | 0.000 |
EQIX equity ยท Equinix Inc | 719 | 0 | $684,934 | 0.606% | 0.000 |
VRTX equity ยท Vertex Pharmaceuticals Inc | 1,250 | 0 | $668,963 | 0.592% | 0.000 |
GILD equity ยท Gilead Sciences Inc | 4,060 | 0 | $638,191 | 0.565% | 0.000 |
LYV equity ยท Live Nation Entertainment Inc | 3,413 | 0 | $595,569 | 0.527% | 0.000 |
PLTR equity ยท Palantir Technologies Inc | 3,020 | 0 | $592,494 | 0.525% | 0.000 |
PYPL equity ยท PayPal Holdings Inc | 10,070 | 0 | $579,377 | 0.513% | 0.000 |
SMCI equity ยท Super Micro Computer Inc | 16,526 | 0 | $557,257 | 0.493% | 0.000 |
MRVL equity ยท MARVELL TECHNOLOGY INC | 2,295 | 0 | $512,864 | 0.454% | 0.000 |
EOG equity ยท EOG Resources Inc | 3,163 | 0 | $499,627 | 0.442% | 0.000 |
DVA equity ยท DAVITA INC | 1,905 | 0 | $354,521 | 0.314% | 0.000 |
VTR equity ยท Ventas Inc | 3,848 | 0 | $334,738 | 0.296% | 0.000 |
AGPXX cash ยท Invesco Government & Agency Portfolio 12/31/2031 | 320,439.36 | 0 | $320,439 | 0.284% | 0.000 |
CRWD equity ยท Crowdstrike Holdings Inc | 1,340 | 0 | $318,840 | 0.282% | 0.000 |
MNST equity ยท Monster Beverage Corp | 6,482 | 0 | $306,599 | 0.271% | 0.000 |
CASY equity ยท Casey's General Stores Inc | 290 | 0 | $206,959 | 0.183% | 0.000 |
EME equity ยท EMCOR Group Inc | 305 | 0 | $201,425 | 0.178% | 0.000 |
AKAM equity ยท Akamai Technologies Inc | 1,833 | 0 | $167,041 | 0.148% | 0.000 |
COHR equity ยท Coherent Corp | 586 | 0 | $121,783 | 0.108% | 0.000 |
CAH equity ยท Cardinal Health Inc | 464 | 0 | $118,617 | 0.105% | 0.000 |
FTNT equity ยท Fortinet Inc | 656 | 0 | $113,475 | 0.100% | 0.000 |
DRI equity ยท Darden Restaurants Inc | 379 | 0 | $82,455 | 0.073% | 0.000 |
HAS equity ยท Hasbro Inc | 621 | 0 | $72,800 | 0.064% | 0.000 |
FDS equity ยท FactSet Research Systems Inc | 212 | 0 | $71,115 | 0.063% | 0.000 |
ROP equity ยท Roper Technologies Inc | 162 | 0 | $70,669 | 0.063% | 0.000 |
BRO equity ยท Brown & Brown Inc | 931 | 0 | $69,350 | 0.061% | 0.000 |
MAR equity ยท Marriott International Inc/MD | 173 | 0 | $68,646 | 0.061% | 0.000 |
KR equity ยท Kroger Co/The | 1,009 | 0 | $68,481 | 0.061% | 0.000 |
PSX equity ยท Phillips 66 | 239 | 0 | $68,027 | 0.060% | 0.000 |
LLY equity ยท Eli Lilly & Co | 52 | 0 | $67,948 | 0.060% | 0.000 |
WMT equity ยท Walmart Inc | 555 | 0 | $67,222 | 0.060% | 0.000 |
OTIS equity ยท Otis Worldwide Corp | 876 | 0 | $66,226 | 0.059% | 0.000 |
MRSH equity ยท Marsh & McLennan Cos Inc | 332 | 0 | $66,158 | 0.059% | 0.000 |
NOW equity ยท ServiceNow Inc | 421 | 0 | $66,097 | 0.059% | 0.000 |
AZO equity ยท AutoZone Inc | 20 | 0 | $65,414 | 0.058% | 0.000 |
TRV equity ยท Travelers Cos Inc/The | 161 | 0 | $65,276 | 0.058% | 0.000 |
COST equity ยท Costco Wholesale Corp | 64 | 0 | $65,165 | 0.058% | 0.000 |
CTAS equity ยท Cintas Corp | 289 | 0 | $64,748 | 0.057% | 0.000 |
NOC equity ยท Northrop Grumman Corp | 117 | 0 | $64,625 | 0.057% | 0.000 |
CVX equity ยท Chevron Corp | 283 | 0 | $64,150 | 0.057% | 0.000 |
RSG equity ยท Republic Services Inc | 265 | 0 | $64,104 | 0.057% | 0.000 |
MO equity ยท Altria Group Inc | 842 | 0 | $64,051 | 0.057% | 0.000 |
VEEV equity ยท Veeva Systems Inc | 198 | 0 | $63,865 | 0.057% | 0.000 |
ED equity ยท Consolidated Edison Inc | 545 | 0 | $63,362 | 0.056% | 0.000 |
MSCI equity ยท MSCI Inc | 102 | 0 | $63,264 | 0.056% | 0.000 |
CHD equity ยท Church & Dwight Co Inc | 581 | 0 | $63,248 | 0.056% | 0.000 |
CL equity ยท Colgate-Palmolive Co | 647 | 0 | $63,011 | 0.056% | 0.000 |
CB equity ยท Chubb Ltd | 173 | 0 | $62,963 | 0.056% | 0.000 |
TJX equity ยท TJX Cos Inc/The | 427 | 0 | $62,931 | 0.056% | 0.000 |
WEC equity ยท WEC Energy Group Inc | 559 | 0 | $62,692 | 0.056% | 0.000 |
STE equity ยท STERIS PLC | 268 | 0 | $62,235 | 0.055% | 0.000 |
URI equity ยท United Rentals Inc | 56 | 0 | $62,217 | 0.055% | 0.000 |
CME equity ยท CME Group Inc | 203 | 0 | $62,114 | 0.055% | 0.000 |
KO equity ยท Coca-Cola Co/The | 651 | 0 | $62,066 | 0.055% | 0.000 |
ACGL equity ยท Arch Capital Group Ltd | 604 | 0 | $62,025 | 0.055% | 0.000 |
AWK equity ยท American Water Works Co Inc | 433 | 0 | $62,019 | 0.055% | 0.000 |
APD equity ยท Air Products and Chemicals Inc | 201 | 0 | $61,952 | 0.055% | 0.000 |
COR equity ยท Cencora Inc | 183 | 0 | $61,942 | 0.055% | 0.000 |
SO equity ยท Southern Co/The | 660 | 0 | $61,921 | 0.055% | 0.000 |
CRM equity ยท Salesforce Inc | 247 | 0 | $61,822 | 0.055% | 0.000 |
LITE equity ยท Lumentum Holdings Inc | 82 | 0 | $61,708 | 0.055% | 0.000 |
FTV equity ยท Fortive Corp | 1,026 | 0 | $61,611 | 0.055% | 0.000 |
LMT equity ยท Lockheed Martin Corp | 104 | 0 | $61,351 | 0.054% | 0.000 |
ABBV equity ยท AbbVie Inc | 215 | 0 | $61,316 | 0.054% | 0.000 |
ORLY equity ยท O'Reilly Automotive Inc | 664 | 0 | $61,088 | 0.054% | 0.000 |
EVRG equity ยท Evergy Inc | 719 | 0 | $61,079 | 0.054% | 0.000 |
VLO equity ยท Valero Energy Corp | 143 | 0 | $60,958 | 0.054% | 0.000 |
KMI equity ยท Kinder Morgan Inc | 1,802 | 0 | $60,763 | 0.054% | 0.000 |
UDR equity ยท UDR Inc | 1,678 | 0 | $60,710 | 0.054% | 0.000 |
SBUX equity ยท Starbucks Corp | 595 | 0 | $60,636 | 0.054% | 0.000 |
SYY equity ยท Sysco Corp | 722 | 0 | $60,626 | 0.054% | 0.000 |
CNP equity ยท CenterPoint Energy Inc | 1,464 | 0 | $60,317 | 0.053% | 0.000 |
LNT equity ยท Alliant Energy Corp | 854 | 0 | $60,036 | 0.053% | 0.000 |
CMS equity ยท CMS Energy Corp | 853 | 0 | $59,966 | 0.053% | 0.000 |
BSX equity ยท Boston Scientific Corp | 1,298 | 0 | $59,721 | 0.053% | 0.000 |
TDG equity ยท TransDigm Group Inc | 52 | 0 | $59,370 | 0.053% | 0.000 |
TFC equity ยท TRUIST FINANCIAL CORP | 1,225 | 0 | $59,315 | 0.053% | 0.000 |
HAL equity ยท Halliburton Co | 1,779 | 0 | $59,045 | 0.052% | 0.000 |
HD equity ยท Home Depot Inc/The | 180 | 0 | $58,991 | 0.052% | 0.000 |
LYB equity ยท LyondellBasell Industries NV | 899 | 0 | $58,768 | 0.052% | 0.000 |
FOXA equity ยท Fox Corp | 860 | 0 | $58,712 | 0.052% | 0.000 |
JNJ equity ยท Johnson & Johnson | 219 | 0 | $58,607 | 0.052% | 0.000 |
FOX equity ยท Fox Corp | 963 | 0 | $58,570 | 0.052% | 0.000 |
VTRS swap ยท Viatris Inc | 3,161 | 0 | $58,415 | 0.052% | 0.000 |
NSC equity ยท Norfolk Southern Corp | 172 | 0 | $58,176 | 0.052% | 0.000 |
MRK equity ยท Merck & Co Inc | 393 | 0 | $57,865 | 0.051% | 0.000 |
D equity ยท Dominion Energy Inc | 883 | 0 | $57,748 | 0.051% | 0.000 |
EW equity ยท Edwards Lifesciences Corp | 641 | 0 | $57,748 | 0.051% | 0.000 |
PEP equity ยท PepsiCo Inc | 415 | 0 | $57,614 | 0.051% | 0.000 |
UNP equity ยท Union Pacific Corp | 193 | 0 | $57,531 | 0.051% | 0.000 |
HRL equity ยท Hormel Foods Corp | 2,683 | 0 | $57,309 | 0.051% | 0.000 |
ROST equity ยท Ross Stores Inc | 242 | 0 | $57,274 | 0.051% | 0.000 |
DTE equity ยท DTE Energy Co | 429 | 0 | $57,083 | 0.051% | 0.000 |
FRT equity ยท Federal Realty Investment Trust | 521 | 0 | $56,726 | 0.050% | 0.000 |
MCD equity ยท McDonald's Corp | 220 | 0 | $55,579 | 0.049% | 0.000 |
IR equity ยท Ingersoll Rand Inc | 749 | 0 | $55,508 | 0.049% | 0.000 |
DLR equity ยท Digital Realty Trust Inc | 322 | 0 | $55,043 | 0.049% | 0.000 |
NVR equity ยท NVR Inc | 9 | 0 | $54,996 | 0.049% | 0.000 |
EXE equity ยท Expand Energy Corp | 589 | 0 | $54,753 | 0.048% | 0.000 |
LVS equity ยท Las Vegas Sands Corp | 1,491 | 0 | $54,466 | 0.048% | 0.000 |
DAL equity ยท Delta Air Lines Inc | 677 | 0 | $53,659 | 0.048% | 0.000 |
QCOM equity ยท QUALCOMM Inc | 307 | 0 | $53,059 | 0.047% | 0.000 |
MKC equity ยท McCormick & Co Inc/MD | 1,081 | 0 | $52,656 | 0.047% | 0.000 |
T equity ยท AT&T Inc | 2,306 | 0 | $52,438 | 0.046% | 0.000 |
VZ equity ยท Verizon Communications Inc | 1,156 | 0 | $52,251 | 0.046% | 0.000 |
ORCL equity ยท Oracle Corp | 411 | 0 | $51,597 | 0.046% | 0.000 |
MS equity ยท Morgan Stanley | 275 | 0 | $50,592 | 0.045% | 0.000 |
PANW equity ยท Palo Alto Networks Inc | 141 | 0 | $50,044 | 0.044% | 0.000 |
F equity ยท Ford Motor Co | 4,148 | 0 | $49,527 | 0.044% | 0.000 |
GIS equity ยท General Mills Inc | 1,395 | 0 | $49,076 | 0.043% | 0.000 |
MPWR equity ยท Monolithic Power Systems Inc | 42 | 0 | $49,053 | 0.043% | 0.000 |
VYLR equity ยท Vylor Inc | 687 | 0 | $48,859 | 0.043% | 0.000 |
AMAT equity ยท Applied Materials Inc | 128 | 0 | $48,074 | 0.043% | 0.000 |
INTC equity ยท Intel Corp | 475 | 0 | $40,608 | 0.036% | 0.000 |
SNDK equity ยท Sandisk Corp | 32 | 0 | $40,350 | 0.036% | 0.000 |
STX equity ยท Seagate Technology Holdings PLC | 62 | 0 | $39,813 | 0.035% | 0.000 |
CTVA equity ยท Corteva Inc | 687 | 0 | $8,835 | 0.008% | 0.000 |
2602335D equity ยท TPG Inc | 2,621 | 0 | $0 | 0.000% | 0.000 |
Cash&Other cash ยท Cash & Other | -19,481.35 | -6,820.41 | -$19,481 | -0.017% | 0.000 |
None this window โ no structural change.
None this window โ no structural change.
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Data updates on weekday mornings when the scraper runs.
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.