Snapshot 2026-10-26. Δ shares and Δ active pp vs Fri Oct 23. 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 | 26.580% | 0.000 |
037833100-TRS-05/31/27-L-CANT swap · APPLE INC.-SWAP-CANT-L | 866 | 0 | $301,130 | 8.419% | 0.000 |
67066G104-TRS-05/31/27-L-CANT swap · NVIDIA CORPORATION-SWAP-CANT-L | 1,352 | 0 | $285,218 | 7.974% | 0.000 |
AAPL equity · Apple Inc | 820 | 0 | $285,135 | 7.972% | +0.001 |
NVDA equity · NVIDIA Corp | 1,311 | 0 | $276,569 | 7.733% | +0.001 |
594918104-TRS-05/31/27-L-CANT swap · MICROSOFT CORPORATION-SWAP-CANT-L | 437 | 0 | $229,211 | 6.409% | 0.000 |
MSFT equity · Microsoft Corp | 420 | 0 | $220,294 | 6.159% | +0.000 |
GOOGL equity · Alphabet Inc | 671 | 0 | $214,861 | 6.007% | +0.000 |
02079K305-TRS-05/31/27-L-CANT swap · ALPHABET INC.-SWAP-CANT-L | 647 | 0 | $207,176 | 5.792% | 0.000 |
023135106-TRS-05/31/27-L-CANT swap · AMAZON.COM, INC.-SWAP-CANT-L | 571 | 0 | $141,608 | 3.959% | 0.000 |
AMZN equity · Amazon.com Inc | 560 | 0 | $138,880 | 3.883% | +0.000 |
META equity · Meta Platforms Inc | 140 | 0 | $89,967 | 2.515% | +0.000 |
30303M102-TRS-05/31/27-L-CANT swap · META PLATFORMS, INC.-SWAP-CANT-L | 117 | 0 | $75,187 | 2.102% | 0.000 |
TSLA equity · Tesla Inc | 200 | 0 | $74,444 | 2.081% | +0.000 |
88160R101-TRS-05/31/27-L-CANT swap · TESLA, INC.-SWAP-CANT-L | 171 | 0 | $63,650 | 1.780% | 0.000 |
Cash&Other cash · Cash & Other | 22,654.47 | -216.58 | $22,654 | 0.633% | 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.