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 |
|---|---|---|---|---|---|
MU equity · Micron Technology Inc | 5,913,563 | 0 | $5,064,907,574 | 27.741% | +0.006 |
A005930 equity · Samsung Electronics Co Ltd | 29,640,970 | 0 | $4,803,194,126 | 26.307% | +0.006 |
A000660 equity · SK Hynix Inc | 3,969,274 | 0 | $3,779,249,412 | 20.699% | +0.005 |
FGXXX cash · First American Government Obligations Fund 12/01/2031 | 3,172,152,130.13 | -1,741,246.63 | $3,172,152,130 | 17.374% | 0.000 |
912797VP9 treasury · United States Treasury Bill 11/03/2026 | 3,000,000,000 | 0 | $2,996,651,080 | 16.413% | 0.000 |
912797WN3 treasury · United States Treasury Bill 01/05/2027 | 2,000,000,000 | 0 | $1,984,223,610 | 10.868% | 0.000 |
912797VA2 treasury · United States Treasury Bill 12/03/2026 | 1,000,000,000 | 0 | $995,793,810 | 5.454% | 0.000 |
CXMT equity · CXMT CORPORATION | 147,467,980 | 0 | $877,371,220 | 4.805% | +0.001 |
SNDK equity · Sandisk Corp | 647,294 | 0 | $816,192,423 | 4.470% | +0.001 |
STX equity · Seagate Technology Holdings PLC | 1,228,931 | 0 | $789,145,752 | 4.322% | +0.001 |
WDC equity · Western Digital Corp | 1,902,875 | 0 | $673,979,296 | 3.691% | +0.001 |
285A equity · Kioxia Holdings Corp | 6,709,005 | 0 | $537,479,999 | 2.944% | 0.000 |
2408 equity · Nanya Technology Corp | 36,180,603 | 0 | $459,274,227 | 2.515% | 0.000 |
2344 equity · Winbond Electronics Corp | 48,344,700 | 0 | $229,019,935 | 1.254% | 0.000 |
603986 equity · GigaDevice Semiconductor Inc | 4,229,702 | 0 | $175,425,429 | 0.961% | 0.000 |
A005935 equity · Samsung Electronics Co Ltd | 173,488 | 0 | $21,900,616 | 0.120% | 0.000 |
Cash&Other cash · Cash & Other | -9,118,058,218.59 | -2,455,660.7 | -$9,118,058,219 | -49.940% | 0.000 |
None this window — no structural change.
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.