Cleo Fields
Data as of 9 September 2026 · Official STOCK Act disclosures
Most-traded tickers
Holdings
NVDA
accumulating · ~$5.8M
33.9%
+12.20%
AAPL
accumulating · ~$1.8M
10.4%
+5.74%
AMZN
accumulating · ~$1.7M
9.9%
—
GOOG
accumulating · ~$1.4M
8.3%
-8.15%
MSFT
accumulating · ~$1.3M
7.4%
+15.35%
TSM
accumulating · ~$1.1M
6.7%
+11.37%
META
accumulating · ~$1.0M
5.9%
-16.89%
GOOGL
accumulating · ~$815K
4.8%
-11.42%
NFLX
accumulating · ~$608K
3.5%
-25.01%
PLTR
accumulating · ~$441K
2.6%
—
AVGO
accumulating · ~$181K
1.1%
—
MU
accumulating · ~$175K
1.0%
+127.45%
AMD
accumulating · ~$173K
1.0%
+97.86%
ORCL
accumulating · ~$140K
0.8%
—
MCD
accumulating · ~$98K
0.6%
—
CSCO
accumulating · ~$75K
0.4%
—
CLS
accumulating · ~$65K
0.4%
—
HOOD
accumulating · ~$65K
0.4%
—
IREN
accumulating · ~$49K
0.3%
-26.49%
JPM
accumulating · ~$33K
0.2%
—
| Ticker | Position | Allocation | Trades | Direction | Est. value | YTD alpha |
|---|---|---|---|---|---|---|
| NVDA | Shares | 33.9% | 33 | accumulating | ~$5.8M | +12.20% |
| AAPL | Shares | 10.4% | 20 | accumulating | ~$1.8M | +5.74% |
| AMZN | Shares | 9.9% | 14 | accumulating | ~$1.7M | — |
| GOOG | Shares | 8.3% | 17 | accumulating | ~$1.4M | -8.15% |
| MSFT | Shares | 7.4% | 13 | accumulating | ~$1.3M | +15.35% |
| TSM | Shares | 6.7% | 11 | accumulating | ~$1.1M | +11.37% |
| META | Shares | 5.9% | 10 | accumulating | ~$1.0M | -16.89% |
| GOOGL | Shares | 4.8% | 8 | accumulating | ~$815K | -11.42% |
| NFLX | Shares | 3.5% | 5 | accumulating | ~$608K | -25.01% |
| PLTR | Shares | 2.6% | 6 | accumulating | ~$441K | — |
| AVGO | Shares | 1.1% | 5 | accumulating | ~$181K | — |
| MU | Shares | 1.0% | 1 | accumulating | ~$175K | +127.45% |
| AMD | Shares | 1.0% | 4 | accumulating | ~$173K | +97.86% |
| ORCL | Shares | 0.8% | 3 | accumulating | ~$140K | — |
| MCD | Shares | 0.6% | 3 | accumulating | ~$98K | — |
| CSCO | Shares | 0.4% | 1 | accumulating | ~$75K | — |
| CLS | Shares | 0.4% | 2 | accumulating | ~$65K | — |
| HOOD | Shares | 0.4% | 2 | accumulating | ~$65K | — |
| IREN | Shares | 0.3% | 5 | accumulating | ~$49K | -26.49% |
| JPM | Shares | 0.2% | 1 | accumulating | ~$33K | — |
Allocation is reported exactly as disclosed for 9 September 2026 and is never rescaled. The source itemises at most 20 positions per member, so this column need not add up to 100%.
Recent disclosures
AAPL
$1,001 – $15,000 · 2026-08-13
TSM
$1,001 – $15,000 · 2026-07-10
| Ticker | Type | Amount | Trade date | Disclosed |
|---|---|---|---|---|
| AAPL | Purchase | $1,001 – $15,000 | 2026-08-13 | 2026-09-02 |
| TSM | Purchase | $1,001 – $15,000 | 2026-07-10 | 2026-07-30 |
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