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CGDVCapital GroupActive-Equity

as of Oct 12, 2026

Holdings
52
AUM
$39.2B
Total Wt
97.3%
Position changes over:
DailyWeeklyMonthly
New Entrancespast 30 days
0positions entered

None this window โ€” no structural change.

Total Exitspast 30 days
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท past 30 days
Increased(12)
NVDANVIDIA CORP COMMON STOCK USD.001
+0.27%
AVGOBROADCOM INC COMMON STOCK
+0.11%
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
+0.06%
CMCSACOMCAST CORP CLASS A COMMON STOCK USD.01
+0.05%
GLWCORNING INC COMMON STOCK USD.5
+0.05%
GOOGLALPHABET INC CL A COMMON STOCK USD.001
+0.04%
ORCLORACLE CORP COMMON STOCK USD.01
+0.02%
RTXRTX CORP COMMON STOCK USD1.0
+0.02%
GEGENERAL ELECTRIC COMMON STOCK USD.01
+0.02%
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
+0.02%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
+0.02%
CARRCARRIER GLOBAL CORP COMMON STOCK USD.01
+0.02%
Trimmed(12)
RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
-1.71%
INTCINTEL CORP COMMON STOCK USD.001
-0.51%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
-0.19%
MOALTRIA GROUP INC COMMON STOCK USD.333
-0.10%
VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
-0.06%
CRMSALESFORCE INC COMMON STOCK USD.001
-0.04%
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
-0.04%
APOAPOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001
-0.04%
LLYELI LILLY + CO COMMON STOCK
-0.04%
UNPUNION PACIFIC CORP COMMON STOCK USD2.5
-0.03%
CNQCANADIAN NATURAL RESOURCES COMMON STOCK
-0.02%
FANGDIAMONDBACK ENERGY INC COMMON STOCK USD.01
-0.01%
Conviction Streaks2 active ยท consecutive-day moves
CMQXX3dOTHER3d

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.

Top Holdingstop 20 by weight
#TickerWeightฮ” Wt
1MSFT
8.134%
โ€”
2NVDA
6.906%
โ€”
3META
5.181%
โ€”
4AVGO
4.674%
โ€”
5GOOGL
3.721%
โ€”
6ORCL
3.168%
โ€”
7RTX
2.854%
โ€”
8GE
2.826%
โ€”
9CSCO
2.808%
โ€”
10AAPL
2.346%
โ€”
11TSM
2.312%
โ€”
12CARR
2.277%
โ€”
13BATS
2.253%
+0.002%
14AMZN
2.247%
โ€”
15CMCSA
2.207%
โ€”
16UNP
2.153%
โ€”
17SBUX
2.101%
โ€”
18JPM
2.063%
โ€”
19AMAT
2.061%
โ€”
20LIN
1.908%
โ€”