None this window โ no structural change.
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 | TEL | TE Connectivity PLC | 10.789% | +0.001% | 65,431 | โ |
| 2 | GEV | GE Vernova Inc | 7.063% | โ | 9,116 | โ |
| 3 | NVDA | NVIDIA Corp | 2.538% | โ | 13,704 | โ |
| 4 | NFLX | Netflix Inc | 2.488% | โ | 38,363 | โ |
| 5 | UBER | Uber Technologies Inc | 2.444% | โ | 39,099 | โ |
| 6 | NOW | ServiceNow Inc | 2.411% | โ | 21,443 | โ |
| 7 | APO | Apollo Global Management Inc | 2.374% | โ | 21,904 | โ |
| 8 | CME | CME Group Inc | 2.344% | โ | 10,273 | โ |
| 9 | HCA | HCA Healthcare Inc | 2.328% | โ | 6,833 | โ |
| 10 | CHD | Church & Dwight Co Inc | 2.315% | โ | 27,841 | โ |
| 11 | VLO | Valero Energy Corp | 2.298% | โ | 8,163 | โ |
| 12 | BLDR | Builders FirstSource Inc | 2.261% | โ | 41,406 | โ |
| 13 | FANG | Diamondback Energy Inc | 2.208% | โ | 13,555 | โ |
| 14 | ED | Consolidated Edison Inc | 2.190% | โ | 25,273 | โ |
| 15 | GOOGL | Alphabet Inc | 2.138% | โ | 7,725 | โ |
| 16 | GOOG | Alphabet Inc | 2.116% | โ | 7,713 | โ |
| 17 | MNST | Monster Beverage Corp | 2.067% | โ | 54,482 | โ |
| 18 | META | Meta Platforms Inc | 2.029% | โ | 4,373 | โ |
| 19 | ICE | Intercontinental Exchange Inc | 1.964% | โ | 14,995 | โ |
| 20 | TJX | TJX Cos Inc/The | 1.906% | โ | 17,484 | โ |