Snapshot 2026-10-23. Δ shares and Δ active pp vs Thu Oct 22. 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 |
|---|---|---|---|---|---|
NVDA equity · NVIDIA Corp | 574,290 | 0 | $121,870,081 | 7.544% | +0.051 |
GOOGL equity · Alphabet Inc | 265,918 | 0 | $86,215,934 | 5.337% | +0.036 |
MSFT equity · Microsoft Corp | 162,125 | 0 | $84,480,095 | 5.230% | +0.035 |
AMZN equity · Amazon.com Inc | 252,831 | 0 | $63,303,826 | 3.919% | +0.026 |
MU equity · Micron Technology Inc | 71,515 | 0 | $61,251,882 | 3.792% | +0.026 |
META equity · Meta Platforms Inc | 91,581 | 0 | $59,422,332 | 3.679% | +0.025 |
AMD equity · Advanced Micro Devices Inc | 116,194 | 0 | $59,018,418 | 3.654% | +0.025 |
A000660 equity · SK Hynix Inc | 58,831 | 0 | $54,355,453 | 3.365% | +0.023 |
CRWD equity · Crowdstrike Holdings Inc | 226,268 | 0 | $53,838,208 | 3.333% | +0.022 |
NET equity · Cloudflare Inc | 170,153 | 0 | $51,660,152 | 3.198% | +0.022 |
LITE equity · Lumentum Holdings Inc | 67,591 | 0 | $50,864,931 | 3.149% | +0.021 |
ASML equity · ASML Holding NV | 31,856 | 0 | $49,712,562 | 3.077% | +0.021 |
ARM equity · ARM Holdings PLC | 235,529 | 0 | $49,484,643 | 3.063% | +0.021 |
ALAB equity · Astera Labs Inc | 172,765 | 0 | $44,542,272 | 2.757% | +0.019 |
AVGO equity · Broadcom Inc | 136,254 | 0 | $44,042,743 | 2.726% | +0.018 |
2330 equity · Taiwan Semiconductor Manufacturing Co Ltd | 584,979 | 0 | $42,778,405 | 2.648% | 0.000 |
A005930 equity · Samsung Electronics Co Ltd | 261,289 | 0 | $42,340,780 | 2.621% | +0.018 |
NBIS equity · Nebius Group NV | 234,917 | 0 | $37,391,739 | 2.315% | +0.016 |
SNOW equity · Snowflake Inc | 114,822 | 0 | $36,049,515 | 2.232% | +0.015 |
BABA equity · Alibaba Group Holding Ltd | 339,830 | 0 | $34,601,491 | 2.142% | +0.014 |
INTC equity · Intel Corp | 385,021 | 0 | $32,915,445 | 2.038% | +0.014 |
COHR equity · Coherent Corp | 156,686 | 0 | $32,562,485 | 2.016% | +0.014 |
6981 equity · Murata Manufacturing Co Ltd | 758,658 | 0 | $31,038,312 | 1.921% | 0.000 |
6857 equity · Advantest Corp | 150,699 | 0 | $31,028,379 | 1.921% | 0.000 |
BESI equity · BE Semiconductor Industries NV | 175,482 | 0 | $30,898,870 | 1.913% | +0.013 |
ANET equity · Arista Networks Inc | 178,173 | 0 | $30,480,055 | 1.887% | +0.013 |
VRT equity · Vertiv Holdings Co | 148,446 | 0 | $29,034,553 | 1.797% | +0.012 |
DELL equity · Dell Technologies Inc | 59,632 | 0 | $27,010,314 | 1.672% | +0.011 |
285A equity · Kioxia Holdings Corp | 322,721 | 0 | $25,854,219 | 1.600% | 0.000 |
TEAM equity · Atlassian Corp | 114,837 | 0 | $25,627,025 | 1.586% | +0.011 |
DDOG equity · Datadog Inc | 89,844 | 0 | $23,157,291 | 1.434% | +0.010 |
SMCI equity · Super Micro Computer Inc | 686,064 | 0 | $23,134,078 | 1.432% | +0.010 |
SU equity · Schneider Electric SE | 85,369 | 0 | $22,535,711 | 1.395% | +0.009 |
CRWV equity · CoreWeave Inc | 396,988 | 0 | $22,072,533 | 1.366% | +0.009 |
MRVL equity · MARVELL TECHNOLOGY INC | 94,391 | 0 | $21,093,557 | 1.306% | +0.009 |
CLS equity · Celestica Inc | 74,307 | 0 | $19,989,326 | 1.237% | +0.008 |
2513 equity · Z AI Co Ltd | 319,258 | 0 | $18,772,693 | 1.162% | 0.000 |
CBRS equity · Cerebras Systems Inc | 171,035 | 0 | $18,632,553 | 1.153% | +0.008 |
FGXXX cash · First American Government Obligations Fund 12/01/2031 | 15,808,973.95 | -2,237,202.26 | $15,808,974 | 0.979% | 0.000 |
2454 equity · MediaTek Inc | 121,905 | 0 | $14,988,626 | 0.928% | 0.000 |
Cash&Other cash · Cash & Other | -8,473,669.15 | -8,727,919.94 | -$8,473,669 | -0.525% | 0.000 |
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.