Snapshot 2026-10-27. Δ shares and Δ active pp vs Mon Oct 26. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.
| Position | Shares | Δ shares | Market value | Weight | Δ active pp |
|---|---|---|---|---|---|
TSLA equity · TESLA INC | 1,735,070 | +188,100 | $679,488,113 | 10.990% | +0.067 |
SPCX equity · SPACE EXPLORATION TECHN-CL A | 2,779,594 | +301,455 | $408,322,359 | 6.604% | +0.041 |
TEM equity · TEMPUS AI INC-CL A | 4,881,796 | +529,485 | $327,861,419 | 5.303% | +0.033 |
CRCL equity · CIRCLE INTERNET GROUP INC | 3,773,680 | +409,365 | $301,290,611 | 4.873% | +0.030 |
CRSP equity · CRISPR THERAPEUTICS AG | 5,403,131 | +586,080 | $264,807,450 | 4.283% | +0.026 |
COIN equity · COINBASE GLOBAL INC -CLASS A | 1,601,671 | +173,745 | $255,626,692 | 4.134% | +0.026 |
OTHER other · OPENAI GROUP PBC SERIES C | 254,476 | 0 | $249,369,583 | 4.033% | 0.000 |
SHOP equity · SHOPIFY INC - CLASS A | 1,217,070 | +132,000 | $204,686,833 | 3.310% | +0.020 |
TWST equity · TWIST BIOSCIENCE CORP | 1,394,015 | +151,140 | $202,480,679 | 3.275% | +0.020 |
NVDA equity · NVIDIA CORP | 895,610 | +97,020 | $193,451,760 | 3.129% | +0.019 |
HOOD equity · ROBINHOOD MARKETS INC - A | 1,985,213 | +215,325 | $184,307,175 | 2.981% | +0.018 |
PLTR equity · PALANTIR TECHNOLOGIES INC-A | 873,520 | +94,710 | $173,690,717 | 2.809% | +0.017 |
TXG equity · 10X GENOMICS INC-CLASS A | 2,261,740 | +245,355 | $165,016,550 | 2.669% | +0.017 |
CRWV equity · COREWEAVE INC-CL A | 2,698,667 | +292,710 | $148,939,432 | 2.409% | +0.015 |
BEAM equity · BEAM THERAPEUTICS INC | 6,231,590 | +676,005 | $148,249,526 | 2.398% | +0.015 |
XYZ equity · BLOCK INC | 1,955,244 | +212,025 | $145,763,440 | 2.357% | +0.015 |
AMZN equity · AMAZON.COM INC | 584,560 | +63,360 | $145,608,050 | 2.355% | +0.014 |
META equity · META PLATFORMS INC-CLASS A | 217,768 | +23,595 | $137,315,790 | 2.221% | +0.013 |
NTLA equity · INTELLIA THERAPEUTICS INC | 11,106,377 | +1,204,830 | $125,057,805 | 2.023% | +0.013 |
AVGO equity · BROADCOM INC | 359,602 | +38,940 | $118,370,190 | 1.914% | +0.011 |
AMD equity · ADVANCED MICRO DEVICES | 209,174 | +22,605 | $111,129,963 | 1.797% | +0.010 |
BLSH equity · BULLISH | 3,928,108 | +426,030 | $108,415,781 | 1.753% | +0.011 |
BMNR equity · BITMINE IMMERSION TECHNOLOGI | 5,073,856 | +550,275 | $106,297,283 | 1.719% | +0.011 |
CBRS equity · CEREBRAS SYSTEMS INC - A | 973,505 | +105,600 | $105,498,737 | 1.706% | +0.011 |
RXRX equity · RECURSION PHARMACEUTICALS-A | 24,406,092 | +2,647,590 | $92,743,150 | 1.500% | +0.009 |
NET equity · CLOUDFLARE INC - CLASS A | 235,801 | +25,575 | $78,252,920 | 1.266% | +0.008 |
RKLB equity · ROCKET LAB | 1,451,241 | +157,410 | $78,105,791 | 1.263% | +0.008 |
NTRA equity · NATERA INC | 182,525 | +19,800 | $73,904,373 | 1.195% | +0.007 |
VCYT equity · VERACYTE INC | 1,504,397 | +163,185 | $72,511,935 | 1.173% | +0.007 |
KTOS equity · KRATOS DEFENSE & SECURITY | 1,710,190 | +185,460 | $69,142,982 | 1.118% | +0.007 |
BWXT equity · BWX TECHNOLOGIES INC | 491,558 | +53,295 | $64,492,410 | 1.043% | +0.006 |
TSM equity · TAIWAN SEMICONDUCTOR-SP ADR | 150,891 | +16,335 | $64,033,614 | 1.036% | +0.006 |
ACHR equity · ARCHER AVIATION INC-A | 15,730,565 | +1,706,430 | $61,978,426 | 1.002% | +0.006 |
ILMN equity · ILLUMINA INC | 223,013 | +24,090 | $60,445,444 | 0.978% | +0.006 |
WGS equity · GENEDX HOLDINGS CORP | 928,188 | +100,650 | $56,860,797 | 0.920% | +0.006 |
GOOG equity · ALPHABET INC-CL C | 180,536 | +19,470 | $56,722,606 | 0.917% | +0.005 |
XE equity · X-ENERGY INC | 4,773,119 | +517,770 | $51,024,642 | 0.825% | +0.005 |
ARKY equity · ARK ACTIVE AUTOCALL INC ETF | 2,042,771 | +221,595 | $39,895,318 | 0.645% | +0.004 |
LLY equity · ELI LILLY & CO | 27,660 | +2,970 | $35,381,012 | 0.572% | +0.003 |
TER equity · TERADYNE INC | 107,359 | +11,550 | $33,173,931 | 0.537% | +0.003 |
SOFI equity · SOFI TECHNOLOGIES INC | 2,171,048 | +235,455 | $31,393,354 | 0.508% | +0.003 |
PACB equity · PACIFIC BIOSCIENCES OF CALIF | 13,440,084 | +1,482,964 | $30,240,189 | 0.489% | +0.004 |
CERS equity · CERUS CORP | 8,843,121 | +959,310 | $20,958,197 | 0.339% | +0.002 |
None this window — no structural change.
None this window — no structural change.
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.