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CGGRCapital GroupActive-Equity

as of Sep 11, 2026

Holdings
93
AUM
$25.2B
Total Wt
96.4%
Position changes over:
New Entrancespast 7 days
0positions entered

None this window โ€” no structural change.

Total Exitspast 7 days
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท past 7 days
Increased(12)
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
+0.03%
AVGOBROADCOM INC COMMON STOCK
+0.02%
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
+0.02%
TSLATESLA INC COMMON STOCK USD.001
+0.02%
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
+0.02%
GOOGALPHABET INC CL C COMMON STOCK USD.001
+0.01%
GOOGLALPHABET INC CL A COMMON STOCK USD.001
+0.01%
AAPLAPPLE INC COMMON STOCK USD.00001
+0.01%
AMZNAMAZON.COM INC COMMON STOCK USD.01
+0.01%
NETCLOUDFLARE INC CLASS A COMMON STOCK USD.001
+0.01%
LLYELI LILLY + CO COMMON STOCK
+0.01%
VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
+0.01%
Trimmed(4)
NVDANVIDIA CORP COMMON STOCK USD.001
-0.21%
SHOPSHOPIFY INC CLASS A COMMON STOCK
-0.17%
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
-0.06%
CRMSALESFORCE INC COMMON STOCK USD.001
-0.00%
Conviction Streaks1 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
#TickerWeightฮ” Wt
1META
6.141%
โ€”
2NVDA
4.897%
โ€”
3AVGO
4.636%
โ€”
4MSFT
4.558%
โ€”
5TSLA
4.221%
โ€”
6MU
3.604%
โ€”
7V
3.263%
โ€”
8GOOG
3.214%
โ€”
9GOOGL
3.085%
โ€”
10AAPL
2.479%
โ€”
11AMZN
2.450%
โ€”
12NET
2.321%
โ€”
13LLY
2.112%
โ€”
14VRTX
1.963%
โ€”
15TDG
1.802%
โ€”
16WELL
1.731%
โ€”
17TSM
1.464%
โ€”
18SHOP
1.313%
โ€”
19MRNA
1.264%
โ€”
20INTC
1.243%
โ€”