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CGUSCapital GroupActive-Equity

as of Sep 10, 2026

Holdings
67
AUM
$11.8B
Total Wt
98.7%
Position changes over:
DailyWeeklyMonthly
New Entrancessince yesterday
0positions entered

None this window โ€” no structural change.

Total Exitssince yesterday
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท since yesterday
Trimmed(12)
NVDANVIDIA CORP COMMON STOCK USD.001
-0.00%
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
-0.00%
AVGOBROADCOM INC COMMON STOCK
-0.00%
AMZNAMAZON.COM INC COMMON STOCK USD.01
-0.00%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
-0.00%
LLYELI LILLY + CO COMMON STOCK
-0.00%
GOOGLALPHABET INC CL A COMMON STOCK USD.001
-0.00%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
-0.00%
AAPLAPPLE INC COMMON STOCK USD.00001
-0.00%
RTXRTX CORP COMMON STOCK USD1.0
-0.00%
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
-0.00%
VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
-0.00%
Conviction Streaks2 active ยท consecutive-day moves
OTHER3dCMQXX2d

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
1NVDA
7.583%
-0.001%
2MSFT
6.725%
โ€”
3AVGO
5.421%
โ€”
4AMZN
4.785%
โ€”
5META
4.102%
โ€”
6LLY
3.637%
โ€”
7GOOGL
3.039%
โ€”
8TSM
2.628%
โ€”
9AAPL
2.402%
โ€”
10RTX
1.972%
โ€”
11JPM
1.867%
โ€”
12VRTX
1.848%
โ€”
13CSCO
1.835%
โ€”
14GOOG
1.828%
โ€”
15AMAT
1.813%
โ€”
16SBUX
1.746%
โ€”
17MA
1.669%
โ€”
18BATS
1.660%
โ€”
19BLK
1.602%
โ€”
20LIN
1.458%
โ€”