Holdings
94
AUM
$12.0B
Total Wt
93.8%
Total Exitssince yesterday
0positions exited
None this window โ no structural change.
Position Sizingexisting holdings resized ยท since yesterday
Increased(11)
AAPLAPPLE INC COMMON STOCK USD.00001
+0.60%BSXBOSTON SCIENTIFIC CORP COMMON STOCK USD.01
+0.06%ONCBEONE MEDICINES LTD ADR ADR USD.0001
+0.06%AMZNAMAZON.COM INC COMMON STOCK USD.01
+0.05%AEMAGNICO EAGLE MINES LTD COMMON STOCK
+0.04%CNQCANADIAN NATURAL RESOURCES COMMON STOCK
+0.03%STANSTANDARD CHARTERED PLC COMMON STOCK USD.5
+0.03%BAYNBAYER AG REG COMMON STOCK
+0.01%SHOPSHOPIFY INC CLASS A COMMON STOCK
+0.01%FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.01
+0.01%CAPCAPGEMINI SE COMMON STOCK EUR8.0
+0.01% Trimmed(11)
VALE3VALE SA COMMON STOCK
-0.55%TSMTAIWAN SEMICONDUCTOR SP ADR ADR
-0.07%III3I GROUP PLC COMMON STOCK GBP.738636
-0.07%HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01
-0.03%BABOEING CO/THE COMMON STOCK USD5.0
-0.03%APPAPPLOVIN CORP CLASS A COMMON STOCK USD.00003
-0.03%RYAAYRYANAIR HOLDINGS PLC SP ADR ADR
-0.01%SBUXSTARBUCKS CORP COMMON STOCK USD.001
-0.01%UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
-0.01%EPAMEPAM SYSTEMS INC COMMON STOCK USD.001
-0.01%AONAON PLC CLASS A COMMON STOCK
-0.01%
CGGO added DE and CLS todayCheck whether the options flow agrees before you follow the trade.Check CGGO's buys โ Conviction Streaks2 active ยท consecutive-day moves
Top Holdingstop 20 by weight
| # | Ticker | Weight | ฮ Wt |
|---|---|---|---|
| 1 | TSM | 6.893% | -0.001% |
| 2 | AVGO | 3.632% | โ |
| 3 | GOOGL | 3.413% | โ |
| 4 | A000660 | 3.374% | โ |
| 5 | MU | 3.280% | โ |
| 6 | ASML | 3.173% | โ |
| 7 | A005930 | 2.902% | โ |
| 8 | MSFT | 2.880% | โ |
| 9 | AMZN | 2.637% | โ |
| 10 | WDC | 2.244% | โ |
| 11 | AAPL | 1.749% | โ |
| 12 | META | 1.591% | โ |
| 13 | VRTX | 1.529% | โ |
| 14 | SIE | 1.397% | โ |
| 15 | C | 1.379% | โ |
| 16 | LLY | 1.367% | โ |
| 17 | SBUX | 1.324% | โ |
| 18 | NVDA | 1.280% | โ |
| 19 | III | 1.168% | -0.032% |
| 20 | INTC | 1.135% | โ |