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 | JPM | JPMORGAN CHASE & CO. | 9.576% | +0.034% | 342 | โ |
| 2 | GS | Goldman Sachs Group Inc/The | 4.742% | -0.001% | 54 | โ |
| 3 | MS | Morgan Stanley | 4.661% | +0.006% | 252 | โ |
| 4 | C | Citigroup Inc | 4.218% | +0.039% | 360 | โ |
| 5 | AXP | American Express Co | 3.676% | +0.043% | 126 | โ |
| 6 | VZ | Verizon Communications Inc | 3.565% | +0.052% | 1,017 | โ |
| 7 | PFE | Pfizer Inc | 3.114% | -0.009% | 1,548 | โ |
| 8 | BLK | Blackrock Inc | 3.104% | +0.051% | 36 | โ |
| 9 | DDOG | Datadog Inc | 3.086% | -0.136% | 144 | โ |
| 10 | BMY | Bristol-Myers Squibb Co | 2.933% | -0.017% | 612 | โ |
| 11 | SPGI | S&P Global Inc | 2.902% | -0.015% | 81 | โ |
| 12 | BNY | Bank of New York Mellon Corp/The | 2.617% | -0.004% | 207 | โ |
| 13 | MRSH | Marsh & McLennan Cos Inc | 2.404% | -0.008% | 162 | โ |
| 14 | CL | Colgate-Palmolive Co | 2.349% | +0.033% | 306 | โ |
| 15 | BX | Blackstone Inc | 2.305% | +0.019% | 225 | โ |
| 16 | TRV | Travelers Cos Inc/The | 2.285% | +0.011% | 81 | โ |
| 17 | MCO | Moody's Corp | 2.190% | +0.002% | 54 | โ |
| 18 | WBD | Warner Bros Discovery Inc | 2.031% | -0.002% | 918 | โ |
| 19 | KKR | KKR & Co Inc | 1.888% | +0.014% | 234 | โ |
| 20 | MSCI | MSCI Inc | 1.812% | +0.005% | 36 | โ |