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 |
|---|---|---|---|---|---|
MSFT equity · Microsoft Corp | 7,801 | 0 | $4,091,703 | 10.660% | 0.000 |
AMD equity · Advanced Micro Devices Inc | 7,630 | 0 | $3,943,108 | 10.273% | 0.000 |
META equity · Meta Platforms Inc | 5,962 | 0 | $3,831,300 | 9.982% | 0.000 |
NVDA equity · NVIDIA Corp | 17,596 | 0 | $3,712,052 | 9.671% | 0.000 |
700 equity · Tencent Holdings Ltd | 70,970 | 0 | $3,493,317 | 9.101% | 0.000 |
6758 equity · Sony Group Corp | 81,300 | 0 | $2,145,561 | 5.590% | 0.000 |
7974 JT equity · Nintendo Co Ltd | 37,031 | 0 | $2,017,145 | 5.255% | 0.000 |
NTES equity · NETEASE INC | 16,613 | 0 | $1,970,468 | 5.134% | 0.000 |
APP equity · AppLovin Corp | 6,107 | 0 | $1,589,347 | 4.141% | 0.000 |
SE equity · Sea Ltd | 17,840 | 0 | $1,331,399 | 3.469% | 0.000 |
9766 equity · Konami Group Corp | 7,413 | 0 | $1,158,577 | 3.018% | 0.000 |
RBLX equity · ROBLOX Corp | 21,402 | 0 | $1,131,952 | 2.949% | 0.000 |
7832 equity · Bandai Namco Holdings Inc | 28,270 | 0 | $1,126,941 | 2.936% | 0.000 |
3293 TT equity · International Games System Co Ltd | 43,000 | 0 | $1,037,622 | 2.703% | 0.000 |
ALL equity · Aristocrat Leisure Ltd | 22,421 | 0 | $1,008,753 | 2.628% | 0.000 |
9697 equity · Capcom Co Ltd | 35,200 | 0 | $965,552 | 2.516% | 0.000 |
U equity · Unity Software Inc | 22,834 | 0 | $931,399 | 2.427% | 0.000 |
TTWO equity · Take-Two Interactive Software Inc | 4,426 | 0 | $901,532 | 2.349% | 0.000 |
2357 TT equity · Asustek Computer Inc | 31,000 | 0 | $899,184 | 2.343% | 0.000 |
3659 equity · Nexon Co Ltd | 47,400 | 0 | $838,480 | 2.185% | 0.000 |
Cash&Other cash · Cash & Other | 138,816.19 | -540.74 | $138,816 | 0.362% | 0.000 |
AGPXX cash · Invesco Government & Agency Portfolio 12/31/2031 | 118,410.51 | +366.77 | $118,411 | 0.308% | 0.000 |
JPY cash · JAPANESE YEN | 83,467 | 0 | $532 | 0.001% | 0.000 |
VKCO LI equity · VK IPJSC | 21,975 | 0 | $0 | 0.000% | 0.000 |
TWD cash · NEW TAIWAN DOLLAR | -1.5 | 0 | -$0 | -0.000% | 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.