Holdings
93
AUM
$26.7B
Total Wt
96.9%
Position Sizingexisting holdings resized ยท past 30 days
Increased(12)
NKENIKE INC CL B COMMON STOCK
+0.31%AAPLAPPLE INC COMMON STOCK USD.00001
+0.30%LLYELI LILLY + CO COMMON STOCK
+0.12%FSLRFIRST SOLAR INC COMMON STOCK USD.001
+0.05%APPAPPLOVIN CORP CLASS A COMMON STOCK USD.00003
+0.05%RR.ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
+0.04%VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
+0.03%AMZNAMAZON.COM INC COMMON STOCK USD.01
+0.03%WDCWESTERN DIGITAL CORP COMMON STOCK USD.01
+0.03%GOOGALPHABET INC CL C COMMON STOCK USD.001
+0.03%CDNSCADENCE DESIGN SYS INC COMMON STOCK USD.01
+0.02%MSFTMICROSOFT CORP COMMON STOCK USD.00000625
+0.02% Trimmed(12)
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
-0.14%INTCINTEL CORP COMMON STOCK USD.001
-0.11%METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
-0.11%SKHYSK HYNIX INC ADR ADR
-0.11%NVDANVIDIA CORP COMMON STOCK USD.001
-0.11%TSMTAIWAN SEMICONDUCTOR SP ADR ADR
-0.11%NETCLOUDFLARE INC CLASS A COMMON STOCK USD.001
-0.04%GHGUARDANT HEALTH INC COMMON STOCK USD.00001
-0.03%KLACKLA CORP COMMON STOCK USD.001
-0.03%NFLXNETFLIX INC COMMON STOCK USD.001
-0.03%AMGNAMGEN INC COMMON STOCK USD.0001
-0.03%ASMLASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
-0.02%
CGGR added PBR, TWLO and STX this monthCheck whether the options flow agrees before you follow the trade.Check CGGR's buys โ Conviction Streaks2 active ยท consecutive-day moves
Top Holdingstop 20 by weight
| # | Ticker | Weight | ฮ Wt |
|---|---|---|---|
| 1 | META | 6.441% | +0.050% |
| 2 | NVDA | 4.811% | +0.015% |
| 3 | MSFT | 4.761% | +0.015% |
| 4 | AVGO | 4.454% | +0.013% |
| 5 | TSLA | 4.254% | +0.013% |
| 6 | MU | 3.486% | -0.136% |
| 7 | V | 3.298% | +0.010% |
| 8 | GOOG | 3.265% | +0.010% |
| 9 | GOOGL | 3.131% | +0.009% |
| 10 | AAPL | 2.748% | +0.247% |
| 11 | NET | 2.533% | +0.008% |
| 12 | AMZN | 2.474% | +0.026% |
| 13 | LLY | 2.237% | +0.109% |
| 14 | MRNA | 1.993% | +0.006% |
| 15 | VRTX | 1.895% | +0.012% |
| 16 | TDG | 1.711% | +0.005% |
| 17 | SHOP | 1.680% | -0.001% |
| 18 | WELL | 1.591% | +0.005% |
| 19 | TSM | 1.377% | -0.086% |
| 20 | MSTR | 1.278% | +0.004% |