Snapshot 2026-10-27. Δ shares and Δ active pp vs Mon Oct 26. 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 | 6.496% | 0.000 |
PFE equity · Pfizer Inc | 1,408 | 0 | $41,944 | 5.054% | -0.000 |
BLK equity · Blackrock Inc | 31 | 0 | $34,957 | 4.212% | -0.000 |
JPM equity · JPMORGAN CHASE & CO. | 102 | 0 | $34,072 | 4.105% | -0.000 |
VZ equity · Verizon Communications Inc | 790 | 0 | $34,049 | 4.102% | -0.000 |
AXP equity · American Express Co | 108 | 0 | $34,025 | 4.100% | -0.000 |
C equity · Citigroup Inc | 271 | 0 | $32,802 | 3.952% | -0.000 |
MS equity · Morgan Stanley | 170 | 0 | $31,193 | 3.758% | -0.000 |
SPGI equity · S&P Global Inc | 69 | 0 | $31,095 | 3.746% | -0.000 |
GS equity · Goldman Sachs Group Inc/The | 34 | 0 | $30,372 | 3.659% | -0.000 |
BNY equity · Bank of New York Mellon Corp/The | 175 | 0 | $25,757 | 3.103% | -0.000 |
DDOG equity · Datadog Inc | 84 | 0 | $23,540 | 2.836% | -0.000 |
MRSH equity · Marsh & McLennan Cos Inc | 120 | 0 | $23,366 | 2.815% | -0.000 |
BX equity · Blackstone Inc | 192 | 0 | $22,860 | 2.754% | -0.000 |
TRV equity · Travelers Cos Inc/The | 52 | 0 | $20,809 | 2.507% | -0.000 |
WBD equity · Warner Bros Discovery Inc | 600 | 0 | $18,570 | 2.237% | -0.000 |
MCO equity · Moody's Corp | 38 | 0 | $18,409 | 2.218% | -0.000 |
CL equity · Colgate-Palmolive Co | 189 | 0 | $17,596 | 2.120% | -0.000 |
KKR equity · KKR & Co Inc | 175 | 0 | $16,034 | 1.932% | -0.000 |
MET equity · MetLife Inc | 135 | 0 | $13,505 | 1.627% | -0.000 |
NDAQ equity · Nasdaq Inc | 128 | 0 | $13,404 | 1.615% | -0.000 |
APO equity · Apollo Global Management Inc | 116 | 0 | $13,267 | 1.598% | -0.000 |
AIG equity · American International Group Inc | 133 | 0 | $10,790 | 1.300% | -0.000 |
ED equity · Consolidated Edison Inc | 93 | 0 | $10,734 | 1.293% | -0.000 |
EL equity · Estee Lauder Cos Inc/The | 93 | 0 | $10,120 | 1.219% | -0.000 |
WMG equity · Warner Music Group Corp | 330 | 0 | $9,996 | 1.204% | -0.000 |
MSCI equity · MSCI Inc | 16 | 0 | $9,883 | 1.191% | -0.000 |
TTWO equity · Take-Two Interactive Software Inc | 48 | 0 | $9,761 | 1.176% | -0.000 |
TW equity · Tradeweb Markets Inc | 79 | 0 | $9,753 | 1.175% | -0.000 |
RPRX equity · Royalty Pharma PLC | 142 | 0 | $9,196 | 1.108% | -0.000 |
IFF equity · International Flavors & Fragrances Inc | 98 | 0 | $9,182 | 1.106% | -0.000 |
PS equity · Pershing Square Inc | 199 | 0 | $9,064 | 1.092% | -0.000 |
CRCL equity · Circle Internet Group Inc | 112 | 0 | $8,942 | 1.077% | -0.000 |
COIN equity · Coinbase Global Inc | 56 | 0 | $8,938 | 1.077% | -0.000 |
NWS equity · News Corp | 253 | 0 | $8,468 | 1.020% | -0.000 |
EQH equity · EQUITABLE HLDGS INC COM | 157 | 0 | $8,412 | 1.014% | -0.000 |
FOX equity · Fox Corp | 144 | 0 | $8,374 | 1.009% | -0.000 |
ROIV equity · Roivant Sciences Ltd | 229 | 0 | $8,255 | 0.995% | -0.000 |
L equity · Loews Corp | 73 | 0 | $8,134 | 0.980% | -0.000 |
AIZ equity · Assurant Inc | 28 | 0 | $8,040 | 0.969% | -0.000 |
RL equity · Ralph Lauren Corp | 20 | 0 | $7,739 | 0.932% | -0.000 |
OMC equity · Omnicom Group Inc | 96 | 0 | $7,664 | 0.923% | -0.000 |
ARCC equity · Ares Capital Corp | 411 | 0 | $7,649 | 0.922% | -0.000 |
UI equity · Ubiquiti Inc | 13 | 0 | $7,601 | 0.916% | -0.000 |
TKO equity · TKO Group Holdings Inc | 42 | 0 | $7,192 | 0.866% | -0.000 |
MDB equity · MongoDB Inc | 18 | 0 | $7,004 | 0.844% | -0.000 |
TPR equity · Tapestry Inc | 63 | 0 | $6,987 | 0.842% | -0.000 |
FLUT equity · Flutter Entertainment PLC | 84 | 0 | $6,735 | 0.811% | -0.000 |
OWL equity · Blue Owl Capital Inc | 674 | 0 | $6,295 | 0.758% | -0.000 |
DOCN equity · DigitalOcean Holdings Inc | 61 | 0 | $6,071 | 0.731% | -0.000 |
FTAI equity · FTAI Aviation Ltd | 37 | 0 | $5,831 | 0.703% | -0.000 |
Cash&Other cash · Cash & Other | 1,630.71 | +61.21 | $1,631 | 0.196% | 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.