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 |
|---|---|---|---|---|---|
FGXXX cash · First American Government Obligations Fund 12/01/2031 | 950,662.63 | 0 | $950,663 | 26.492% | 0.000 |
037833100-TRS-05/31/27-L-CANT swap · APPLE INC.-SWAP-CANT-L | 866 | 0 | $301,559 | 8.403% | 0.000 |
67066G104-TRS-05/31/27-L-CANT swap · NVIDIA CORPORATION-SWAP-CANT-L | 1,352 | 0 | $286,908 | 7.995% | 0.000 |
AAPL equity · Apple Inc | 820 | 0 | $285,540 | 7.957% | +0.001 |
NVDA equity · NVIDIA Corp | 1,311 | 0 | $278,207 | 7.753% | +0.001 |
594918104-TRS-05/31/27-L-CANT swap · MICROSOFT CORPORATION-SWAP-CANT-L | 437 | 0 | $227,712 | 6.346% | 0.000 |
MSFT equity · Microsoft Corp | 420 | 0 | $218,854 | 6.099% | +0.001 |
GOOGL equity · Alphabet Inc | 671 | 0 | $217,552 | 6.062% | +0.001 |
02079K305-TRS-05/31/27-L-CANT swap · ALPHABET INC.-SWAP-CANT-L | 647 | 0 | $209,770 | 5.846% | 0.000 |
023135106-TRS-05/31/27-L-CANT swap · AMAZON.COM, INC.-SWAP-CANT-L | 571 | 0 | $142,967 | 3.984% | 0.000 |
AMZN equity · Amazon.com Inc | 560 | 0 | $140,213 | 3.907% | +0.001 |
META equity · Meta Platforms Inc | 140 | 0 | $90,839 | 2.531% | +0.000 |
30303M102-TRS-05/31/27-L-CANT swap · META PLATFORMS, INC.-SWAP-CANT-L | 117 | 0 | $75,915 | 2.115% | 0.000 |
TSLA equity · Tesla Inc | 200 | 0 | $74,916 | 2.088% | +0.000 |
88160R101-TRS-05/31/27-L-CANT swap · TESLA, INC.-SWAP-CANT-L | 171 | 0 | $64,053 | 1.785% | 0.000 |
Cash&Other cash · Cash & Other | 22,871.05 | -542.09 | $22,871 | 0.637% | 0.000 |
None this window — no structural change.
None this window — no structural change.
No position resizing in this window
Data updates on weekday mornings when the scraper runs.
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.