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 |
|---|---|---|---|---|---|
TSLA equity · Tesla Inc | 2,008 | -354 | $752,157 | 8.914% | +0.002 |
META equity · Meta Platforms Inc | 1,129 | -198 | $732,552 | 8.682% | +0.009 |
NVDA equity · NVIDIA Corp | 3,326 | -582 | $705,810 | 8.365% | +0.011 |
PLTR equity · Palantir Technologies Inc | 3,401 | -600 | $667,242 | 7.908% | +0.001 |
CRWD equity · Crowdstrike Holdings Inc | 1,566 | -270 | $372,614 | 4.416% | +0.015 |
ORCL equity · Oracle Corp | 2,688 | -474 | $337,452 | 3.999% | +0.001 |
SHOP equity · Shopify Inc | 1,905 | -336 | $321,583 | 3.811% | +0.001 |
CRM equity · Salesforce Inc | 1,279 | -222 | $320,121 | 3.794% | +0.009 |
BLK equity · Blackrock Inc | 248 | -42 | $282,048 | 3.343% | +0.020 |
ANET equity · Arista Networks Inc | 1,645 | -288 | $281,410 | 3.335% | +0.004 |
DELL equity · Dell Technologies Inc | 549 | -90 | $248,670 | 2.947% | +0.032 |
COF equity · Capital One Financial Corp | 978 | -168 | $198,955 | 2.358% | +0.009 |
FTNT equity · Fortinet Inc | 1,012 | -174 | $175,056 | 2.075% | +0.008 |
SNOW equity · Snowflake Inc | 519 | -90 | $162,945 | 1.931% | +0.005 |
SPCX equity · Space Exploration Technologies Corp | 1,104 | -192 | $159,804 | 1.894% | +0.004 |
NET equity · Cloudflare Inc | 521 | -90 | $158,181 | 1.875% | +0.006 |
REGN equity · Regeneron Pharmaceuticals Inc | 190 | -30 | $155,627 | 1.844% | +0.029 |
ICE equity · Intercontinental Exchange Inc | 892 | -156 | $146,145 | 1.732% | +0.002 |
BX equity · Blackstone Inc | 1,156 | -204 | $137,275 | 1.627% | +0.000 |
DDOG equity · Datadog Inc | 514 | -90 | $132,484 | 1.570% | +0.002 |
MPWR equity · Monolithic Power Systems Inc | 103 | -18 | $120,297 | 1.426% | +0.002 |
APP equity · AppLovin Corp | 445 | -78 | $117,605 | 1.394% | +0.002 |
ABNB equity · Airbnb Inc | 654 | -114 | $114,947 | 1.362% | +0.003 |
HOOD equity · Robinhood Markets Inc | 1,190 | -210 | $114,930 | 1.362% | +0.000 |
DASH equity · DoorDash Inc | 582 | -102 | $108,217 | 1.283% | +0.001 |
BE equity · Bloom Energy Corp | 419 | -72 | $91,246 | 1.081% | +0.004 |
NU equity · NU Holdings Ltd/Cayman Islands | 5,768 | -1,014 | $84,963 | 1.007% | +0.001 |
WCN equity · Waste Connections Inc | 425 | -72 | $78,574 | 0.931% | +0.006 |
MSTR equity · Strategy Inc | 527 | -90 | $76,837 | 0.911% | +0.004 |
VEEV equity · Veeva Systems Inc | 238 | -42 | $76,767 | 0.910% | 0.000 |
APO equity · Apollo Global Management Inc | 658 | -114 | $75,558 | 0.895% | +0.003 |
WDAY equity · Workday Inc | 320 | -54 | $67,197 | 0.796% | +0.005 |
XYZ equity · Block Inc | 835 | -144 | $65,982 | 0.782% | +0.003 |
P equity · Everpure Inc | 543 | -90 | $65,812 | 0.780% | +0.007 |
CVNA equity · Carvana Co | 1,069 | -186 | $62,772 | 0.744% | +0.002 |
ALAB equity · Astera Labs Inc | 243 | -42 | $62,650 | 0.743% | +0.002 |
COIN equity · Coinbase Global Inc | 353 | -60 | $59,689 | 0.707% | +0.004 |
AXON equity · Axon Enterprise Inc | 143 | -24 | $59,288 | 0.703% | +0.005 |
STLD equity · Steel Dynamics Inc | 243 | -36 | $58,296 | 0.691% | +0.017 |
NBIS equity · Nebius Group NV | 350 | -60 | $55,710 | 0.660% | +0.003 |
RBLX equity · ROBLOX Corp | 995 | -174 | $53,690 | 0.636% | +0.001 |
ARES equity · Ares Management Corp | 365 | -60 | $45,151 | 0.535% | +0.005 |
RKLB equity · Rocket Lab Corp | 866 | -150 | $44,357 | 0.526% | +0.002 |
UTHR equity · United Therapeutics Corp | 72 | -12 | $42,105 | 0.499% | +0.004 |
ZM equity · Zoom Communications Inc | 423 | -72 | $40,693 | 0.482% | +0.003 |
CRDO equity · Credo Technology Group Holding Ltd | 249 | -42 | $40,530 | 0.480% | +0.003 |
CRWV equity · CoreWeave Inc | 602 | -102 | $33,471 | 0.397% | +0.002 |
CPNG equity · Coupang Inc | 2,383 | -420 | $33,338 | 0.395% | +0.000 |
RDDT equity · Reddit Inc | 210 | -36 | $31,555 | 0.374% | +0.002 |
ASTS equity · AST SpaceMobile Inc | 494 | -84 | $19,152 | 0.227% | +0.001 |
FGXXX cash · First American Government Obligations Fund 12/01/2031 | 16,029.1 | 0 | $16,029 | 0.190% | 0.000 |
Cash&Other cash · Cash & Other | -27,903.72 | -24,356.63 | -$27,904 | -0.331% | 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.