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. | 9.974% | +0.008% | 190 | โ |
| 2 | GS | Goldman Sachs Group Inc/The | 4.732% | -0.102% | 30 | โ |
| 3 | MS | Morgan Stanley | 4.463% | -0.053% | 140 | โ |
| 4 | C | Citigroup Inc | 3.929% | -0.025% | 200 | โ |
| 5 | VZ | Verizon Communications Inc | 3.895% | +0.183% | 565 | โ |
| 6 | AXP | American Express Co | 3.393% | -0.183% | 70 | โ |
| 7 | BLK | Blackrock Inc | 3.138% | +0.028% | 20 | โ |
| 8 | BMY | Bristol-Myers Squibb Co | 3.137% | +0.003% | 340 | โ |
| 9 | PFE | Pfizer Inc | 3.137% | -0.032% | 860 | โ |
| 10 | DDOG | Datadog Inc | 2.935% | +0.004% | 80 | โ |
| 11 | SPGI | S&P Global Inc | 2.852% | +0.019% | 45 | โ |
| 12 | BNY | Bank of New York Mellon Corp/The | 2.705% | -0.055% | 115 | โ |
| 13 | TRV | Travelers Cos Inc/The | 2.590% | +0.051% | 45 | โ |
| 14 | MRSH | Marsh & McLennan Cos Inc | 2.418% | +0.038% | 90 | โ |
| 15 | BX | Blackstone Inc | 2.415% | +0.082% | 125 | โ |
| 16 | CL | Colgate-Palmolive Co | 2.293% | -0.003% | 170 | โ |
| 17 | MCO | Moody's Corp | 2.102% | -0.021% | 30 | โ |
| 18 | WBD | Warner Bros Discovery Inc | 1.953% | -0.031% | 510 | โ |
| 19 | KKR | KKR & Co Inc | 1.920% | +0.050% | 130 | โ |
| 20 | MET | MetLife Inc | 1.832% | +0.029% | 130 | โ |