Snapshot 2026-10-27. Δ shares and Δ active pp vs Mon Oct 26. 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 | $4,154,813 | 10.769% | +0.000 |
AMD equity · Advanced Micro Devices Inc | 7,630 | 0 | $4,053,666 | 10.507% | +0.000 |
NVDA equity · NVIDIA Corp | 17,596 | 0 | $3,800,736 | 9.851% | +0.000 |
META equity · Meta Platforms Inc | 5,962 | 0 | $3,759,399 | 9.744% | +0.000 |
700 equity · Tencent Holdings Ltd | 70,970 | 0 | $3,495,511 | 9.060% | 0.000 |
6758 equity · Sony Group Corp | 81,300 | 0 | $2,133,296 | 5.529% | 0.000 |
7974 JT equity · Nintendo Co Ltd | 37,031 | 0 | $2,015,280 | 5.224% | 0.000 |
NTES equity · NETEASE INC | 16,613 | 0 | $1,965,650 | 5.095% | +0.000 |
APP equity · AppLovin Corp | 6,107 | 0 | $1,592,339 | 4.127% | +0.000 |
SE equity · Sea Ltd | 17,840 | 0 | $1,320,338 | 3.422% | +0.000 |
9766 equity · Konami Group Corp | 7,413 | 0 | $1,167,329 | 3.026% | 0.000 |
RBLX equity · ROBLOX Corp | 21,402 | 0 | $1,163,627 | 3.016% | +0.000 |
7832 equity · Bandai Namco Holdings Inc | 28,270 | 0 | $1,128,934 | 2.926% | 0.000 |
3293 TT equity · International Games System Co Ltd | 43,000 | 0 | $1,037,622 | 2.689% | 0.000 |
ALL equity · Aristocrat Leisure Ltd | 22,421 | 0 | $1,000,678 | 2.594% | +0.000 |
9697 equity · Capcom Co Ltd | 35,200 | 0 | $970,102 | 2.514% | 0.000 |
U equity · Unity Software Inc | 22,834 | 0 | $920,895 | 2.387% | +0.000 |
TTWO equity · Take-Two Interactive Software Inc | 4,426 | 0 | $900,027 | 2.333% | +0.000 |
2357 TT equity · Asustek Computer Inc | 31,000 | 0 | $899,184 | 2.331% | 0.000 |
3659 equity · Nexon Co Ltd | 47,400 | 0 | $845,070 | 2.190% | 0.000 |
Cash&Other cash · Cash & Other | 137,391.6 | -1,424.59 | $137,392 | 0.356% | 0.000 |
AGPXX cash · Invesco Government & Agency Portfolio 12/31/2031 | 118,410.51 | 0 | $118,411 | 0.307% | 0.000 |
JPY cash · JAPANESE YEN | 83,467 | 0 | $530 | 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.
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.