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 |
|---|---|---|---|---|---|
MU equity · Micron Technology Inc | 5,846,821 | -66,742 | $5,130,877,769 | 28.029% | +0.004 |
A005930 equity · Samsung Electronics Co Ltd | 29,306,376 | -334,594 | $4,725,069,090 | 25.813% | +0.003 |
A000660 equity · SK Hynix Inc | 3,923,748 | -45,526 | $3,865,034,299 | 21.114% | -0.001 |
FGXXX cash · First American Government Obligations Fund 12/01/2031 | 3,172,047,176.89 | -104,953.24 | $3,172,047,177 | 17.329% | 0.000 |
912797VP9 treasury · United States Treasury Bill 11/03/2026 | 3,000,000,000 | 0 | $2,997,564,421 | 16.375% | 0.000 |
912797WN3 treasury · United States Treasury Bill 01/05/2027 | 2,000,000,000 | 0 | $1,984,863,194 | 10.843% | 0.000 |
912797VA2 treasury · United States Treasury Bill 12/03/2026 | 1,000,000,000 | 0 | $996,101,580 | 5.442% | 0.000 |
CXMT equity · CXMT CORPORATION | 145,802,966 | -1,665,014 | $936,546,833 | 5.116% | +0.001 |
SNDK equity · Sandisk Corp | 640,222 | -7,072 | $792,614,043 | 4.330% | +0.002 |
STX equity · Seagate Technology Holdings PLC | 1,215,229 | -13,702 | $766,189,732 | 4.186% | +0.001 |
WDC equity · Western Digital Corp | 1,881,659 | -21,216 | $646,669,749 | 3.533% | +0.001 |
285A equity · Kioxia Holdings Corp | 6,633,423 | -75,582 | $542,199,626 | 2.962% | 0.000 |
2408 equity · Nanya Technology Corp | 36,180,603 | 0 | $449,893,735 | 2.458% | 0.000 |
2344 equity · Winbond Electronics Corp | 48,344,700 | 0 | $225,172,744 | 1.230% | 0.000 |
603986 equity · GigaDevice Semiconductor Inc | 4,182,408 | -47,294 | $180,936,497 | 0.988% | 0.000 |
A005935 equity · Samsung Electronics Co Ltd | 171,720 | -1,768 | $21,575,292 | 0.118% | +0.000 |
Cash&Other cash · Cash & Other | -9,128,036,691.9 | -9,978,473.31 | -$9,128,036,692 | -49.865% | 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.