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 |
|---|---|---|---|---|---|
META equity · META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2,424,944 | 0 | $1,529,072,689 | 5.963% | 0.000 |
MSFT equity · MICROSOFT CORP COMMON STOCK USD.00000625 | 2,381,730 | 0 | $1,268,509,398 | 4.947% | 0.000 |
TSLA equity · TESLA INC COMMON STOCK USD.001 | 2,997,449 | 0 | $1,173,860,977 | 4.578% | 0.000 |
NVDA equity · NVIDIA CORP COMMON STOCK USD.001 | 5,231,070 | 0 | $1,129,911,120 | 4.406% | 0.000 |
AVGO equity · BROADCOM INC COMMON STOCK | 3,299,597 | 0 | $1,086,128,344 | 4.236% | 0.000 |
V equity · VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2,302,299 | 0 | $930,497,164 | 3.629% | 0.000 |
GOOG equity · ALPHABET INC CL C COMMON STOCK USD.001 | 2,525,525 | 0 | $793,494,700 | 3.094% | 0.000 |
GOOGL equity · ALPHABET INC CL A COMMON STOCK USD.001 | 2,407,773 | 0 | $762,782,486 | 2.975% | 0.000 |
AAPL equity · APPLE INC COMMON STOCK USD.00001 | 2,215,526 | 0 | $761,941,547 | 2.971% | 0.000 |
LLY equity · ELI LILLY + CO COMMON STOCK | 558,094 | 0 | $713,880,359 | 2.784% | 0.000 |
MU equity · MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 789,362 | 0 | $713,346,439 | 2.782% | 0.000 |
CMQXX cash · CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 7,084,657.92 | +870,727.07 | $708,394,945 | 2.763% | 0.000 |
AMZN equity · AMAZON.COM INC COMMON STOCK USD.01 | 2,572,168 | 0 | $640,701,327 | 2.499% | 0.000 |
NET equity · CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 1,883,965 | 0 | $625,212,625 | 2.438% | 0.000 |
VRTX equity · VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1,018,602 | 0 | $527,116,349 | 2.056% | 0.000 |
MRNA equity · MODERNA INC COMMON STOCK USD.0001 | 2,554,288 | 0 | $507,920,169 | 1.981% | 0.000 |
TDG equity · TRANSDIGM GROUP INC COMMON STOCK USD.01 | 411,744 | 0 | $465,147,197 | 1.814% | 0.000 |
WELL equity · WELLTOWER INC REIT USD1.0 | 1,918,859 | 0 | $461,696,664 | 1.801% | 0.000 |
SHOP equity · SHOPIFY INC CLASS A COMMON STOCK | 2,519,007 | 0 | $423,646,597 | 1.652% | 0.000 |
ISRG equity · INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 815,886 | 0 | $368,478,594 | 1.437% | 0.000 |
TSM equity · TAIWAN SEMICONDUCTOR SP ADR ADR | 808,629 | 0 | $343,157,889 | 1.338% | 0.000 |
MSTR equity · STRATEGY INC COMMON STOCK USD.001 | 2,220,398 | 0 | $310,456,048 | 1.211% | 0.000 |
INTC equity · INTEL CORP COMMON STOCK USD.001 | 2,781,673 | 0 | $251,657,956 | 0.981% | 0.000 |
EOG equity · EOG RESOURCES INC COMMON STOCK USD.01 | 1,530,033 | 0 | $250,435,801 | 0.977% | 0.000 |
PFGC equity · PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | 2,538,966 | 0 | $242,801,319 | 0.947% | 0.000 |
GE equity · GENERAL ELECTRIC COMMON STOCK USD.01 | 830,173 | 0 | $239,446,798 | 0.934% | 0.000 |
ASML equity · ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 150,602 | 0 | $239,275,303 | 0.933% | 0.000 |
APH equity · AMPHENOL CORP CL A COMMON STOCK USD.001 | 3,072,939 | 0 | $231,300,119 | 0.902% | 0.000 |
DHI equity · DR HORTON INC COMMON STOCK USD.01 | 1,507,448 | 0 | $220,871,281 | 0.861% | 0.000 |
AMGN equity · AMGEN INC COMMON STOCK USD.0001 | 496,670 | 0 | $220,834,382 | 0.861% | 0.000 |
UNH equity · UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 501,166 | 0 | $205,828,876 | 0.803% | 0.000 |
NKE equity · NIKE INC CL B COMMON STOCK | 5,357,426 | 0 | $203,100,020 | 0.792% | 0.000 |
RCL equity · ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 702,851 | 0 | $197,219,991 | 0.769% | 0.000 |
ALNY equity · ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 822,953 | 0 | $187,353,480 | 0.731% | 0.000 |
PM equity · PHILIP MORRIS INTERNATIONAL COMMON STOCK | 881,926 | 0 | $178,034,402 | 0.694% | 0.000 |
PWR equity · QUANTA SERVICES INC COMMON STOCK USD.00001 | 314,573 | 0 | $177,397,152 | 0.692% | 0.000 |
NFLX equity · NETFLIX INC COMMON STOCK USD.001 | 2,767,941 | 0 | $176,871,430 | 0.690% | 0.000 |
DE equity · DEERE + CO COMMON STOCK USD1.0 | 274,800 | 0 | $176,215,500 | 0.687% | 0.000 |
GMEXICO B equity · GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 14,172,635 | 0 | $174,271,485 | 0.680% | 0.000 |
COST equity · COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 166,693 | 0 | $167,553,136 | 0.653% | 0.000 |
LYV equity · LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 916,771 | 0 | $158,216,339 | 0.617% | 0.000 |
7974 equity · NINTENDO CO LTD COMMON STOCK | 2,865,500 | 0 | $156,033,703 | 0.609% | 0.000 |
UBER equity · UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 2,332,823 | 0 | $154,269,585 | 0.602% | 0.000 |
WPM equity · WHEATON PRECIOUS METALS CORP COMMON STOCK | 1,254,539 | 0 | $153,517,937 | 0.599% | 0.000 |
TMO equity · THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 221,372 | 0 | $151,615,469 | 0.591% | 0.000 |
AFRM equity · AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | 2,120,963 | 0 | $147,385,719 | 0.575% | 0.000 |
KLAC equity · KLA CORP COMMON STOCK USD.001 | 967,445 | 0 | $144,352,468 | 0.563% | 0.000 |
DASH equity · DOORDASH INC A COMMON STOCK USD.00001 | 853,182 | 0 | $143,709,976 | 0.560% | 0.000 |
XYZ equity · BLOCK INC COMMON STOCK USD.0000001 | 1,885,489 | 0 | $140,563,205 | 0.548% | 0.000 |
CRM equity · SALESFORCE INC COMMON STOCK USD.001 | 553,920 | 0 | $137,156,131 | 0.535% | 0.000 |
DIS equity · WALT DISNEY CO/THE COMMON STOCK USD.01 | 1,206,150 | 0 | $133,158,960 | 0.519% | 0.000 |
MTD equity · METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | 78,951 | 0 | $131,818,169 | 0.514% | 0.000 |
CBRS equity · CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | 1,138,465 | 0 | $123,375,452 | 0.481% | 0.000 |
GEV equity · GE VERNOVA INC COMMON STOCK USD.01 | 141,561 | 0 | $120,980,862 | 0.472% | 0.000 |
FANG equity · DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 582,082 | 0 | $120,566,645 | 0.470% | 0.000 |
ANET equity · ARISTA NETWORKS INC COMMON STOCK USD.0001 | 678,696 | 0 | $120,292,079 | 0.469% | 0.000 |
A000660 equity · SK Hynix Inc | 66,311 | 0 | $119,315,054 | 0.465% | 0.000 |
CVNA equity · CARVANA CO COMMON STOCK USD.001 | 2,071,693 | 0 | $117,278,541 | 0.457% | 0.000 |
MA equity · MASTERCARD INC A COMMON STOCK USD.0001 | 190,838 | 0 | $117,079,113 | 0.457% | 0.000 |
CSCO equity · CISCO SYSTEMS INC COMMON STOCK USD.001 | 1,051,840 | 0 | $115,954,842 | 0.452% | 0.000 |
CDNS equity · CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 359,624 | 0 | $115,860,064 | 0.452% | 0.000 |
AKAM equity · AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | 1,138,916 | 0 | $112,183,226 | 0.437% | 0.000 |
GLEN equity · GLENCORE PLC COMMON STOCK USD.01 | 15,108,156 | 0 | $108,498,985 | 0.423% | 0.000 |
CSU equity · CONSTELLATION SOFTWARE INC COMMON STOCK | 44,333 | 0 | $106,297,376 | 0.415% | 0.000 |
PBR equity · PETROLEO BRASILEIRO SPON ADR ADR | 4,561,270 | 0 | $102,628,575 | 0.400% | 0.000 |
BBD.B equity · BOMBARDIER INC B COMMON STOCK | 439,089 | 0 | $102,055,816 | 0.398% | 0.000 |
HCA equity · HCA HEALTHCARE INC COMMON STOCK USD.01 | 216,616 | 0 | $100,782,760 | 0.393% | 0.000 |
FSLR equity · FIRST SOLAR INC COMMON STOCK USD.001 | 594,942 | 0 | $100,039,497 | 0.390% | 0.000 |
ARMK equity · ARAMARK COMMON STOCK USD.01 | 1,747,973 | 0 | $95,072,251 | 0.371% | 0.000 |
CMG equity · CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 3,334,521 | 0 | $94,733,742 | 0.369% | 0.000 |
AMAT equity · APPLIED MATERIALS INC COMMON STOCK USD.01 | 241,215 | 0 | $93,492,522 | 0.365% | 0.000 |
APP equity · APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 358,321 | 0 | $93,428,618 | 0.364% | 0.000 |
RR. equity · ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 5,556,498 | 0 | $91,569,113 | 0.357% | 0.000 |
FTAI equity · FTAI AVIATION LTD COMMON STOCK USD1.0 | 579,078 | 0 | $91,256,902 | 0.356% | 0.000 |
TOST equity · TOAST INC CLASS A COMMON STOCK USD.000001 | 2,826,438 | 0 | $90,813,453 | 0.354% | 0.000 |
SPOT equity · SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 157,957 | 0 | $90,408,269 | 0.353% | 0.000 |
BURL equity · BURLINGTON STORES INC COMMON STOCK USD.0001 | 374,503 | 0 | $90,352,594 | 0.352% | 0.000 |
COHR equity · COHERENT CORP COMMON STOCK | 400,657 | 0 | $88,745,526 | 0.346% | 0.000 |
AIR equity · AIRBUS SE COMMON STOCK EUR1.0 | 409,777 | 0 | $88,586,666 | 0.345% | 0.000 |
CEG equity · CONSTELLATION ENERGY COMMON STOCK | 345,144 | 0 | $87,141,957 | 0.340% | 0.000 |
KKR equity · KKR + CO INC COMMON STOCK USD.01 | 884,023 | 0 | $80,994,187 | 0.316% | 0.000 |
TWLO equity · TWILIO INC A COMMON STOCK USD.001 | 292,426 | 0 | $77,098,115 | 0.301% | 0.000 |
BSP equity · BENDING SPOONS SPA COMMON STOCK | 1,619,386 | 0 | $75,511,969 | 0.294% | 0.000 |
CSGP equity · COSTAR GROUP INC COMMON STOCK USD.01 | 2,094,542 | 0 | $70,586,065 | 0.275% | 0.000 |
LULU equity · LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 683,188 | 0 | $70,306,877 | 0.274% | 0.000 |
GH equity · GUARDANT HEALTH INC COMMON STOCK USD.00001 | 403,056 | 0 | $69,829,452 | 0.272% | 0.000 |
AUR equity · AURORA INNOVATION INC COMMON STOCK USD.0001 | 13,532,521 | 0 | $65,903,377 | 0.257% | 0.000 |
IONS equity · IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | 1,457,180 | 0 | $63,270,756 | 0.247% | 0.000 |
UAL equity · UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 611,216 | 0 | $61,543,339 | 0.240% | 0.000 |
INSM equity · INSMED INC COMMON STOCK USD.01 | 587,129 | 0 | $54,796,750 | 0.214% | 0.000 |
HOOD equity · ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 580,549 | 0 | $53,898,169 | 0.210% | 0.000 |
FICO equity · FAIR ISAAC CORP COMMON STOCK USD.01 | 74,718 | 0 | $52,905,574 | 0.206% | 0.000 |
NCLH equity · NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | 3,411,437 | 0 | $52,024,414 | 0.203% | 0.000 |
SPCX equity · SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 307,369 | 0 | $45,152,506 | 0.176% | 0.000 |
RKT equity · ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 3,237,981 | 0 | $37,204,402 | 0.145% | 0.000 |
STX equity · SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 52,402 | 0 | $33,757,892 | 0.132% | 0.000 |
INIO equity · INNIO NV COMMON STOCK | 1,665,469 | 0 | $27,696,749 | 0.108% | 0.000 |
QNT equity · QUANTINUUM INC A COMMON STOCK USD.0001 | 308,220 | 0 | $11,567,497 | 0.045% | 0.000 |
OTHER cash · US DOLLAR | 3,876,922.14 | -200,200,658.44 | $3,876,922 | 0.015% | 0.000 |
2299955D equity · CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 | 4,185 | 0 | $0 | 0.000% | 0.000 |
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.