Captured
The 11 largest holdings are shown separately; remaining holdings are grouped as Other.
Percentages are read from the stored snapshot. Fixed income, unclassified, and cash are grouped as Other.
The 7 tickers with the largest change in portfolio weight compared with 2026-11-06.
| Ticker | Weight |
|---|---|
| 33.37% | |
| 12.32% | |
| 8.43% | |
| 7.99% | |
| 5.76% | |
| 5.09% | |
| 3.26% | |
| 2.96% | |
| 2.83% | |
| 2.55% | |
| 2.53% | |
| 2.09% | |
| 1.76% | |
| 1.67% | |
| 1.55% |
| Ticker | Weight |
|---|---|
| 33.37% | |
| 12.32% | |
| 8.43% | |
| 7.99% | |
| 5.76% | |
| 5.09% | |
| 3.26% | |
| 2.96% | |
| 2.83% | |
| 2.55% | |
| 2.53% | |
| 2.09% | |
| 1.76% | |
| 1.67% | |
| 1.55% |