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 |
|---|---|---|---|---|---|
V equity · Visa Inc | 24,839 | 0 | $10,132,325 | 6.928% | +0.000 |
MA equity · Mastercard Inc | 15,877 | 0 | $9,900,897 | 6.769% | +0.000 |
AXP equity · American Express Co | 27,427 | 0 | $8,590,685 | 5.874% | +0.000 |
PYPL equity · PayPal Holdings Inc | 149,684 | 0 | $8,534,982 | 5.835% | +0.000 |
COF equity · Capital One Financial Corp | 42,285 | 0 | $8,513,662 | 5.821% | +0.000 |
CPAY equity · Corpay Inc | 16,573 | 0 | $6,769,408 | 4.628% | +0.000 |
FISV equity · Fiserv Inc | 131,418 | 0 | $6,552,501 | 4.480% | +0.000 |
XYZ equity · Block Inc | 84,106 | 0 | $6,430,745 | 4.397% | +0.000 |
AFRM equity · Affirm Holdings Inc | 89,706 | 0 | $6,286,596 | 4.298% | +0.000 |
FIS equity · Fidelity National Information Services Inc | 167,154 | 0 | $6,273,290 | 4.289% | +0.000 |
TOST equity · Toast Inc | 188,589 | 0 | $6,168,746 | 4.218% | +0.000 |
GPN equity · Global Payments Inc | 73,916 | 0 | $6,121,723 | 4.185% | +0.000 |
COIN equity · Coinbase Global Inc | 37,052 | 0 | $6,093,201 | 4.166% | +0.000 |
WISE equity · Wise Group PLC | 535,663 | 0 | $5,911,021 | 4.041% | +0.000 |
ADYEN equity · Adyen NV | 5,516 | 0 | $5,842,681 | 3.995% | +0.000 |
WEX equity · WEX Inc | 25,354 | 0 | $5,006,401 | 3.423% | +0.000 |
ACIW equity · ACI Worldwide Inc | 63,542 | 0 | $3,550,727 | 2.428% | 0.000 |
RELY equity · Remitly Global Inc | 138,417 | 0 | $3,435,510 | 2.349% | 0.000 |
NEXI IM equity · Nexi SpA | 556,906 | 0 | $2,741,040 | 1.874% | 0.000 |
QTWO equity · Q2 Holdings Inc | 39,242 | 0 | $2,723,002 | 1.862% | 0.000 |
3769 equity · GMO Payment Gateway Inc | 37,146 | 0 | $2,067,484 | 1.414% | 0.000 |
FLYW equity · Flywire Corp | 92,483 | 0 | $1,794,170 | 1.227% | 0.000 |
FOUR equity · Shift4 Payments Inc | 41,957 | 0 | $1,627,512 | 1.113% | 0.000 |
EEFT equity · Euronet Worldwide Inc | 24,769 | 0 | $1,624,599 | 1.111% | 0.000 |
STNE equity · StoneCo Ltd | 138,054 | 0 | $1,584,860 | 1.084% | 0.000 |
WU equity · Western Union Co/The | 216,668 | 0 | $1,373,675 | 0.939% | 0.000 |
PAGS equity · Pagseguro Digital Ltd | 119,602 | 0 | $1,368,247 | 0.935% | 0.000 |
DLO equity · Dlocal Ltd/Uruguay | 71,608 | 0 | $1,078,416 | 0.737% | 0.000 |
MQ equity · Marqeta Inc | 55,859 | 0 | $1,052,942 | 0.720% | 0.000 |
ETOR equity · Etoro Group Ltd | 43,136 | 0 | $1,031,813 | 0.705% | 0.000 |
EVTC equity · EVERTEC Inc | 29,799 | 0 | $966,382 | 0.661% | 0.000 |
ZIP equity · Zip Co Ltd | 906,294 | 0 | $930,336 | 0.636% | 0.000 |
VYX equity · NCR Voyix Corp | 77,090 | 0 | $646,785 | 0.442% | 0.000 |
377300 KS equity · Kakaopay Corp | 23,223 | 0 | $597,013 | 0.408% | 0.000 |
IBTA equity · Ibotta Inc | 12,216 | 0 | $593,820 | 0.406% | 0.000 |
BOKU equity · Boku Inc | 296,591 | 0 | $531,980 | 0.364% | 0.000 |
PAY equity · PayPoint PLC | 53,844 | 0 | $514,598 | 0.352% | 0.000 |
327 equity · PAX Global Technology Ltd | 921,000 | 0 | $386,395 | 0.264% | 0.000 |
WLN equity · Worldline SA/France | 32,137 | 0 | $369,064 | 0.252% | 0.000 |
AGPXX cash · Invesco Government & Agency Portfolio 12/31/2031 | 348,775.21 | 0 | $348,775 | 0.238% | 0.000 |
EUR cash · EURO | 161,680.24 | 0 | $181,146 | 0.124% | 0.000 |
Cash&Other cash · Cash & Other | 11,678.01 | -2,836.73 | $11,678 | 0.008% | 0.000 |
QIWI equity · Nanduq PLC | 235,051 | 0 | $0 | 0.000% | 0.000 |
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.