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 | TSLA | TESLA INC | 10.955% | +0.104% | 848,170 | +281,047 |
| 2 | AMD | ADVANCED MICRO DEVICES | 7.426% | +0.097% | 420,223 | +135,380 |
| 3 | TER | TERADYNE INC | 6.031% | -0.013% | 529,451 | +175,422 |
| 4 | SPCX | SPACE EXPLORATION TECHN-CL A | 5.856% | -0.133% | 1,272,499 | +436,024 |
| 5 | KTOS | KRATOS DEFENSE & SECURITY | 4.938% | -0.035% | 3,235,124 | +1,071,967 |
| 6 | GOOG | ALPHABET INC-CL C | 4.761% | +0.015% | 423,407 | +140,270 |
| 7 | DE | DEERE & CO | 4.187% | -0.076% | 225,227 | +72,458 |
| 8 | RKLB | ROCKET LAB | 3.718% | -0.044% | 1,448,460 | +479,960 |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC-A | 3.615% | -0.040% | 900,244 | +298,285 |
| 10 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.450% | โ | 250,938 | +83,148 |
| 11 | AMZN | AMAZON.COM INC | 3.183% | -0.001% | 409,572 | +135,707 |
| 12 | NVDA | NVIDIA CORP | 3.034% | +0.137% | 454,047 | +150,410 |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | 2.946% | +0.028% | 319,863 | +105,963 |
| 14 | CAT | CATERPILLAR INC | 2.576% | +0.051% | 85,400 | +28,223 |
| 15 | AVAV | AEROVIRONMENT INC | 2.266% | -0.045% | 494,893 | +163,930 |
| 16 | ACHR | ARCHER AVIATION INC-A | 2.092% | -0.039% | 13,961,941 | +4,626,544 |
| 17 | TRMB | TRIMBLE INC | 1.947% | +0.017% | 1,163,499 | +385,489 |
| 18 | KMTUY | KOMATSU LTD -SPONS ADR | 1.794% | +0.019% | 1,417,003 | +469,482 |
| 19 | AUR | AURORA INNOVATION INC | 1.671% | +0.037% | 8,266,725 | +2,739,321 |
| 20 | AVGO | BROADCOM INC | 1.643% | +0.005% | 129,698 | +42,926 |