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Data updates on weekday mornings when the scraper runs.
A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.
| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 8.800% | -0.148% | 418 | — |
| 2 | GS | Goldman Sachs Group Inc/The | 4.519% | +0.081% | 66 | — |
| 3 | MS | Morgan Stanley | 4.247% | +0.019% | 308 | — |
| 4 | VZ | Verizon Communications Inc | 4.144% | -0.152% | 1,243 | — |
| 5 | C | Citigroup Inc | 3.829% | +0.007% | 440 | — |
| 6 | PFE | Pfizer Inc | 3.402% | -0.113% | 1,892 | — |
| 7 | AXP | American Express Co | 3.326% | -0.122% | 154 | — |
| 8 | BLK | Blackrock Inc | 3.226% | -0.075% | 44 | — |
| 9 | BMY | Bristol-Myers Squibb Co | 3.053% | -0.105% | 748 | — |
| 10 | SPGI | S&P Global Inc | 2.878% | -0.063% | 99 | — |
| 11 | DDOG | Datadog Inc | 2.604% | -0.137% | 176 | — |
| 12 | BNY | Bank of New York Mellon Corp/The | 2.419% | — | 253 | — |
| 13 | BK | Bank of New York Mellon Corp/The | 2.404% | -0.092% | 253 | — |
| 14 | CL | Colgate-Palmolive Co | 2.356% | -0.082% | 374 | — |
| 15 | MRSH | Marsh & McLennan Cos Inc | 2.255% | -0.125% | 198 | — |
| 16 | BX | Blackstone Inc | 2.240% | -0.035% | 275 | — |
| 17 | WBD | Warner Bros Discovery Inc | 2.145% | -0.056% | 1,122 | — |
| 18 | TRV | Travelers Cos Inc/The | 2.119% | -0.071% | 99 | — |
| 19 | MCO | Moody's Corp | 2.044% | -0.032% | 66 | — |
| 20 | KKR | KKR & Co Inc | 1.881% | -0.043% | 286 | — |