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 |
|---|---|---|---|---|---|
FGXXX cash · First American Government Obligations Fund 12/01/2031 | 53,919.67 | 0 | $53,920 | 6.514% | 0.000 |
PFE equity · Pfizer Inc | 1,408 | 0 | $42,282 | 5.108% | -0.001 |
VZ equity · Verizon Communications Inc | 790 | 0 | $35,281 | 4.262% | -0.001 |
BLK equity · Blackrock Inc | 31 | 0 | $34,666 | 4.188% | -0.001 |
AXP equity · American Express Co | 108 | 0 | $33,828 | 4.087% | -0.000 |
JPM equity · JPMORGAN CHASE & CO. | 102 | 0 | $33,821 | 4.086% | -0.000 |
C equity · Citigroup Inc | 271 | 0 | $32,688 | 3.949% | -0.000 |
SPGI equity · S&P Global Inc | 69 | 0 | $31,071 | 3.754% | -0.000 |
MS equity · Morgan Stanley | 170 | 0 | $30,513 | 3.686% | -0.000 |
GS equity · Goldman Sachs Group Inc/The | 34 | 0 | $29,773 | 3.597% | -0.000 |
BNY equity · Bank of New York Mellon Corp/The | 175 | 0 | $25,312 | 3.058% | -0.000 |
MRSH equity · Marsh & McLennan Cos Inc | 120 | 0 | $23,698 | 2.863% | -0.000 |
DDOG equity · Datadog Inc | 84 | 0 | $22,651 | 2.736% | -0.000 |
BX equity · Blackstone Inc | 192 | 0 | $22,650 | 2.736% | -0.000 |
TRV equity · Travelers Cos Inc/The | 52 | 0 | $20,711 | 2.502% | -0.000 |
WBD equity · Warner Bros Discovery Inc | 600 | 0 | $18,570 | 2.243% | -0.000 |
MCO equity · Moody's Corp | 38 | 0 | $18,371 | 2.219% | -0.000 |
CL equity · Colgate-Palmolive Co | 189 | 0 | $17,774 | 2.147% | -0.000 |
KKR equity · KKR & Co Inc | 175 | 0 | $15,985 | 1.931% | -0.000 |
MET equity · MetLife Inc | 135 | 0 | $13,341 | 1.612% | -0.000 |
NDAQ equity · Nasdaq Inc | 128 | 0 | $13,128 | 1.586% | -0.000 |
APO equity · Apollo Global Management Inc | 116 | 0 | $13,088 | 1.581% | -0.000 |
AIG equity · American International Group Inc | 133 | 0 | $10,808 | 1.306% | -0.000 |
ED equity · Consolidated Edison Inc | 93 | 0 | $10,764 | 1.300% | -0.000 |
WMG equity · Warner Music Group Corp | 330 | 0 | $10,184 | 1.230% | -0.000 |
EL equity · Estee Lauder Cos Inc/The | 93 | 0 | $10,106 | 1.221% | -0.000 |
MSCI equity · MSCI Inc | 16 | 0 | $9,850 | 1.190% | -0.000 |
TTWO equity · Take-Two Interactive Software Inc | 48 | 0 | $9,777 | 1.181% | -0.000 |
TW equity · Tradeweb Markets Inc | 79 | 0 | $9,683 | 1.170% | -0.000 |
CRCL equity · Circle Internet Group Inc | 112 | 0 | $9,622 | 1.162% | -0.000 |
IFF equity · International Flavors & Fragrances Inc | 98 | 0 | $9,227 | 1.115% | -0.000 |
COIN equity · Coinbase Global Inc | 56 | 0 | $9,209 | 1.113% | -0.000 |
RPRX equity · Royalty Pharma PLC | 142 | 0 | $9,068 | 1.095% | -0.000 |
PS equity · Pershing Square Inc | 199 | 0 | $8,766 | 1.059% | -0.000 |
FOX equity · Fox Corp | 144 | 0 | $8,562 | 1.034% | -0.000 |
NWS equity · News Corp | 253 | 0 | $8,544 | 1.032% | -0.000 |
ROIV equity · Roivant Sciences Ltd | 229 | 0 | $8,356 | 1.009% | -0.000 |
EQH equity · EQUITABLE HLDGS INC COM | 157 | 0 | $8,282 | 1.000% | -0.000 |
L equity · Loews Corp | 73 | 0 | $8,177 | 0.988% | -0.000 |
AIZ equity · Assurant Inc | 28 | 0 | $7,973 | 0.963% | -0.000 |
OMC equity · Omnicom Group Inc | 96 | 0 | $7,937 | 0.959% | -0.000 |
ARCC equity · Ares Capital Corp | 411 | 0 | $7,661 | 0.926% | -0.000 |
UI equity · Ubiquiti Inc | 13 | 0 | $7,636 | 0.923% | -0.000 |
RL equity · Ralph Lauren Corp | 20 | 0 | $7,548 | 0.912% | -0.000 |
TKO equity · TKO Group Holdings Inc | 42 | 0 | $7,269 | 0.878% | -0.000 |
TPR equity · Tapestry Inc | 63 | 0 | $6,953 | 0.840% | -0.000 |
FLUT equity · Flutter Entertainment PLC | 84 | 0 | $6,728 | 0.813% | -0.000 |
MDB equity · MongoDB Inc | 18 | 0 | $6,680 | 0.807% | -0.000 |
OWL equity · Blue Owl Capital Inc | 674 | 0 | $6,309 | 0.762% | -0.000 |
FTAI equity · FTAI Aviation Ltd | 37 | 0 | $5,712 | 0.690% | -0.000 |
DOCN equity · DigitalOcean Holdings Inc | 61 | 0 | $5,686 | 0.687% | -0.000 |
Cash&Other cash · Cash & Other | 1,569.5 | +90.77 | $1,570 | 0.190% | 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.