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AVLVAvantisActive-Equity

Holdings
272
AUM
$3.2B
Total Wt
99.9%
Position changes over:
New Entrancessince yesterday
1position entered
Total Exitssince yesterday
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท since yesterday
Increased(12)
LLYELI LILLY + CO COMMON STOCK
+0.07%
ADPAUTOMATIC DATA PROCESSING COMMON STOCK USD.1
+0.00%
IPINTERNATIONAL PAPER CO COMMON STOCK USD1.0
+0.00%
OSKOSHKOSH CORP COMMON STOCK USD.01
+0.00%
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
+0.00%
AXTAAXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
+0.00%
FSLRFIRST SOLAR INC COMMON STOCK USD.001
+0.00%
PACSPACS GROUP INC COMMON STOCK USD.001
+0.00%
PYPLPAYPAL HOLDINGS INC COMMON STOCK
+0.00%
SMSM ENERGY CO COMMON STOCK USD.01
+0.00%
EATBRINKER INTERNATIONAL INC COMMON STOCK USD.1
+0.00%
SGHCSUPER GROUP SGHC LTD COMMON STOCK
+0.00%
Trimmed(12)
AAPLAPPLE INC COMMON STOCK USD.00001
-0.01%
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
-0.01%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
-0.00%
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
-0.00%
NFLXNETFLIX INC COMMON STOCK USD.001
-0.00%
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
-0.00%
AMZNAMAZON.COM INC COMMON STOCK USD.01
-0.00%
UNPUNION PACIFIC CORP COMMON STOCK USD2.5
-0.00%
MRKMERCK + CO. INC. COMMON STOCK USD.5
-0.00%
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
-0.00%
QCOMQUALCOMM INC COMMON STOCK USD.0001
-0.00%
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
-0.00%
Conviction Streaks4 active ยท consecutive-day moves

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.

Top Holdingstop 20 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1AAPLAPPLE INC COMMON STOCK USD.00001
3.207%
+0.093%1,704,699+1,551
2MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
2.871%
-0.233%551,759+462
3AMZNAMAZON.COM INC COMMON STOCK USD.01
2.619%
-0.031%1,997,346+2,552
4XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
2.478%
-0.011%2,794,753+4,092
5METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.437%
-0.058%724,821+660
6JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
2.428%
+0.012%1,216,997+2,343
7COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
2.269%
+0.013%429,467+374
8MSFTMICROSOFT CORP COMMON STOCK USD.00000625
1.988%
-0.007%921,695+2,090
9UNPUNION PACIFIC CORP COMMON STOCK USD2.5
1.836%
+0.008%1,057,511+748
10VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
1.684%
+0.085%6,427,731+6,556
11QCOMQUALCOMM INC COMMON STOCK USD.0001
1.636%
-0.050%1,734,314+1,485
12MSMORGAN STANLEY COMMON STOCK USD.01
1.579%
-0.013%1,302,979+1,826
13TJXTJX COMPANIES INC COMMON STOCK USD1.0
1.477%
โ€”1,695,770+2,167
14NFLXNETFLIX INC COMMON STOCK USD.001
1.450%
+0.016%3,662,842โ€”
15GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
1.431%
-0.027%238,699โ€”
16COPCONOCOPHILLIPS COMMON STOCK USD.01
1.353%
-0.007%1,990,934+1,243
17MRKMERCK + CO. INC. COMMON STOCK USD.5
1.304%
-0.002%1,761,004โ€”
18DEDEERE + CO COMMON STOCK USD1.0
1.268%
+0.030%357,168+319
19CSXCSX CORP COMMON STOCK USD1.0
1.172%
+0.003%3,897,733+4,576
20TRVTRAVELERS COS INC/THE COMMON STOCK
1.170%
+0.026%534,970+308