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 |
|---|---|---|---|---|---|
AVGO equity · Broadcom Inc | 649,372 | 0 | $209,903,005 | 6.031% | +0.000 |
CRWD equity · Crowdstrike Holdings Inc | 811,598 | 0 | $193,111,628 | 5.548% | +0.000 |
CSCO equity · Cisco Systems Inc | 1,830,310 | 0 | $191,981,216 | 5.516% | +0.000 |
PANW equity · Palo Alto Networks Inc | 507,640 | 0 | $180,171,589 | 5.177% | +0.000 |
ZS equity · Zscaler Inc | 746,959 | 0 | $177,596,972 | 5.103% | +0.000 |
RBRK equity · Rubrik Inc | 1,451,766 | 0 | $175,300,745 | 5.037% | +0.000 |
FTNT equity · Fortinet Inc | 988,932 | 0 | $171,065,457 | 4.915% | +0.000 |
NET equity · Cloudflare Inc | 550,373 | 0 | $167,098,747 | 4.801% | +0.000 |
NOC equity · Northrop Grumman Corp | 302,066 | 0 | $166,846,155 | 4.794% | +0.000 |
OKTA equity · Okta Inc | 819,844 | 0 | $165,059,193 | 4.742% | +0.000 |
NTSK equity · Netskope Inc | 7,258,832 | 0 | $161,146,070 | 4.630% | +0.000 |
GD equity · General Dynamics Corp | 447,977 | 0 | $157,145,852 | 4.515% | +0.000 |
FFIV equity · F5 Inc | 344,014 | 0 | $154,833,821 | 4.449% | +0.000 |
4704 equity · Trend Micro Inc/Japan | 3,124,823 | 0 | $145,373,886 | 4.177% | 0.000 |
CHKP equity · Check Point Software Technologies Ltd | 934,919 | 0 | $142,088,990 | 4.082% | +0.000 |
QLYS equity · Qualys Inc | 634,676 | 0 | $132,139,543 | 3.797% | +0.000 |
VRNS equity · Varonis Systems Inc | 2,641,702 | 0 | $129,152,811 | 3.711% | +0.000 |
S equity · SentinelOne Inc | 5,543,264 | 0 | $124,723,440 | 3.583% | +0.000 |
TENB equity · Tenable Holdings Inc | 2,950,841 | 0 | $123,935,322 | 3.561% | +0.000 |
FSLY equity · Fastly Inc | 4,796,876 | 0 | $107,689,866 | 3.094% | +0.000 |
GEN equity · GEN DIGITAL INC | 4,272,116 | 0 | $106,332,967 | 3.055% | +0.000 |
ATEN equity · A10 Networks Inc | 4,015,357 | 0 | $98,617,168 | 2.833% | +0.000 |
RDWR equity · Radware Ltd | 3,239,688 | 0 | $96,477,909 | 2.772% | +0.000 |
AGPXX cash · Invesco Government & Agency Portfolio 12/31/2031 | 3,402,760.47 | +15,172.48 | $3,402,760 | 0.098% | 0.000 |
Cash&Other cash · Cash & Other | -685,496.06 | -185,059.7 | -$685,496 | -0.020% | 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.