None this window โ no structural change.
A streak counts consecutive snapshots the fund moved a position the same direction โ accumulating (green) or distributing (red). The clearest read on where conviction is building.
| # | Ticker | Name | Weight | ฮ Wt | Shares | ฮ Shares |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 9.966% | +0.124% | 190 | โ |
| 2 | GS | Goldman Sachs Group Inc/The | 4.833% | -0.068% | 30 | โ |
| 3 | MS | Morgan Stanley | 4.516% | -0.034% | 140 | โ |
| 4 | C | Citigroup Inc | 3.954% | +0.019% | 200 | โ |
| 5 | VZ | Verizon Communications Inc | 3.711% | -0.011% | 565 | โ |
| 6 | AXP | American Express Co | 3.577% | -0.055% | 70 | โ |
| 7 | PFE | Pfizer Inc | 3.169% | -0.006% | 860 | โ |
| 8 | BMY | Bristol-Myers Squibb Co | 3.135% | +0.062% | 340 | โ |
| 9 | BLK | Blackrock Inc | 3.109% | -0.034% | 20 | โ |
| 10 | DDOG | Datadog Inc | 2.931% | +0.006% | 80 | โ |
| 11 | SPGI | S&P Global Inc | 2.833% | -0.039% | 45 | โ |
| 12 | BNY | Bank of New York Mellon Corp/The | 2.760% | +0.017% | 115 | โ |
| 13 | TRV | Travelers Cos Inc/The | 2.539% | +0.048% | 45 | โ |
| 14 | MRSH | Marsh & McLennan Cos Inc | 2.380% | +0.037% | 90 | โ |
| 15 | BX | Blackstone Inc | 2.333% | +0.049% | 125 | โ |
| 16 | CL | Colgate-Palmolive Co | 2.296% | -0.021% | 170 | โ |
| 17 | MCO | Moody's Corp | 2.124% | -0.062% | 30 | โ |
| 18 | WBD | Warner Bros Discovery Inc | 1.984% | +0.023% | 510 | โ |
| 19 | KKR | KKR & Co Inc | 1.870% | +0.023% | 130 | โ |
| 20 | MET | MetLife Inc | 1.803% | โ | 130 | โ |