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☆BANK OF HAWAII

CIK 0000315080 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.804
AUM ($M)
2,027
Positions
233
Turnover
0.06
Top-10 wt
56%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 247 positions · portfolio value $2,027M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TRIM — 8.3% -2.0% 169.0 2,371,391 -695,694 0 —
☆IVV funds › ISHARES TRIM — 8.3% +0.3% 167.9 224,165 -7,926 0 —
☆VUG funds › VANGUARD ADD — 8.2% +0.3% 167.1 1,940,390 +1,594,078 0 —
☆SPY funds › STATE STREET SPDR TRIM — 7.2% +0.5% 146.4 196,101 -693 0 —
☆VTI funds › VANGUARD TRIM — 5.6% +0.2% 112.7 304,458 -13,214 0 —
☆IXUS funds › ISHARES TRIM — 5.4% +0.1% 108.6 1,137,805 -19,839 0 —
☆VTV funds › VANGUARD TRIM — 5.2% +0.1% 105.8 485,299 -16,232 0 —
☆IEFA funds › ISHARES TRIM — 2.6% -0.1% 52.7 545,285 -20,843 0 —
☆MCD funds › MCDONALDS CORP TRIM — 2.5% -0.5% 50.2 185,866 -34 0 —
☆AAPL funds › APPLE INC TRIM — 2.3% +0.1% 46.1 159,380 -4,089 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% -0.2% 44.6 119,684 -2,231 0 —
☆VMBS funds › VANGUARD ADD — 2.2% -0.1% 43.8 936,753 +10,117 0 —
☆VWO funds › VANGUARD TRIM — 1.7% -0.2% 34.9 584,710 -99,056 0 —
☆NVDA funds › NVIDIA CORP TRIM — 1.7% +0.1% 33.5 167,606 -4,985 0 —
☆VB funds › VANGUARD TRIM — 1.6% +0.1% 32.9 108,559 -1,797 0 —
☆VYM funds › VANGUARD TRIM — 1.6% -0.0% 32.6 206,296 -4,462 0 —
☆VYMI funds › VANGUARD ADD — 1.4% +0.0% 28.0 284,828 +7,036 0 —
☆AGG funds › ISHARES ADD — 1.4% -0.0% 27.8 280,398 +13,465 0 —
☆IEMG funds › ISHARES TRIM — 1.2% +0.1% 24.5 296,169 -7,879 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.1% +0.1% 22.4 63,399 -353 0 —
☆BND funds › VANGUARD ADD — 1.1% -0.0% 21.9 298,538 +7,874 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.1% +0.1% 21.9 91,676 -1,778 0 —
☆IUSB funds › ISHARES ADD — 1.0% -0.0% 19.3 419,035 +11,765 0 —
☆SUB funds › ISHARES ADD — 0.9% +0.1% 18.0 169,036 +22,700 0 —
☆IWP funds › ISHARES TRIM — 0.8% -0.9% 16.9 115,648 -145,727 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.1% 15.1 42,144 -1,001 0 —
☆VTEB funds › VANGUARD ADD — 0.7% +0.1% 13.8 271,993 +35,924 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.6% +0.3% 12.5 19,633 -1,224 0 —
☆VXUS funds › VANGUARD TRIM — 0.6% -0.0% 12.2 142,511 -7,695 0 —
☆EWC funds › ISHARES ADD — 0.6% +0.3% 11.8 204,090 +105,409 0 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 10.5 18,665 -1,590 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% +0.0% 10.3 27,221 -2,001 0 —
☆JPM funds › JP MORGAN CHASE & CO TRIM — 0.5% +0.0% 9.7 29,487 -31 0 —
☆QQQ funds › INVESCO TRIM — 0.5% +0.1% 9.4 12,772 -285 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 9.4 8,795 -647 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.0% 9.2 36,030 +1,227 0 —
☆TSLA funds › TESLA INC. ADD — 0.4% +0.0% 7.4 17,577 +1,043 0 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 7.3 64,509 -9,227 0 —
☆LLY funds › LILLY ELI & CO TRIM — 0.4% +0.1% 7.2 5,999 -262 0 —
☆VGLT funds › VANGUARD ADD — 0.3% +0.0% 7.1 127,955 +11,906 0 —
☆IJH funds › ISHARES TRIM — 0.3% -0.0% 7.0 90,996 -8,582 0 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 7.0 27,871 +1,695 0 —
☆EMXC funds › ISHARES TRIM — 0.3% +0.0% 7.0 68,531 -12,857 0 —
☆BSV funds › VANGUARD ADD — 0.3% -0.0% 6.5 83,896 +5,237 0 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 6.5 18,888 -2,770 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.3% +0.2% 6.4 13,320 -11,278 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 6.4 46,752 -3,284 0 —
☆DVY funds › ISHARES ADD — 0.3% -0.0% 5.7 36,710 +115 0 —
☆ITOT funds › ISHARES TRIM — 0.3% -0.0% 5.6 33,997 -7,278 0 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 5.6 68,398 +242 0 —
☆SCZ funds › ISHARES TRIM — 0.3% -0.0% 5.5 67,150 -1,547 0 —
☆NBIS funds › NEBIUS GROUP NV TRIM — 0.3% +0.1% 5.4 19,376 -4,465 0 —
☆CSCO funds › CISCO SYSTEMS TRIM — 0.3% +0.1% 5.2 44,073 -210 0 —
☆BOH funds › BANK OF HAWAII CORP ADD — 0.3% +0.1% 5.1 62,489 +19,852 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 5.0 38,915 -3,248 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR TRIM — 0.2% +0.0% 4.8 10,117 -1,311 0 —
☆QXO funds › QXO INC ADD — 0.2% -0.0% 4.8 278,506 +32,401 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC TRIM — 0.2% -0.0% 4.3 8,494 -1,196 0 —
☆NTRA funds › NATERA INC ADD — 0.2% +0.1% 4.2 15,583 +2,894 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 4.2 28,835 -2,055 0 —
☆SPTM funds › STATE STREET SPDR TRIM — 0.2% +0.0% 4.2 45,714 -330 0 —
☆MU funds › MICRON TECH INC ADD — 0.2% +0.2% 4.1 3,511 +1,348 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 3.8 3,759 -97 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.0% 3.7 3,138 -1,391 0 —
☆MGK funds › VANGUARD ADD — 0.2% +0.0% 3.5 40,149 +31,405 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 3.4 24,410 -531 0 —
☆VIG funds › VANGUARD TRIM — 0.2% +0.0% 3.3 14,073 -239 0 —
☆ROKU funds › ROKU INC ADD — 0.2% +0.1% 3.2 22,835 +3,616 0 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.2% +0.0% 3.1 11,351 +2,769 0 —
☆BIV funds › VANGUARD ADD — 0.2% +0.0% 3.1 39,857 +2,902 0 —
☆VOE funds › VANGUARD TRIM — 0.2% +0.0% 3.0 15,408 -75 0 —
☆IVE funds › ISHARES ADD — 0.1% +0.0% 3.0 13,338 +319 0 —
☆EEM funds › ISHARES TRIM — 0.1% +0.0% 3.0 44,136 -194 0 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.1% +0.1% 3.0 13,420 +13,420 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 3.0 13,428 +13,428 0 —
☆SPCX funds › SPACE EXPLORATION TECHN NEW — 0.1% +0.1% 2.9 17,127 +17,127 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 2.9 4,952 +3,569 0 —
☆MA funds › MASTERCARD INC TRIM — 0.1% -0.0% 2.8 5,525 -162 0 —
☆BLV funds › VANGUARD ADD — 0.1% +0.0% 2.8 40,815 +2,795 0 —
☆BNDX funds › VANGUARD ADD — 0.1% +0.0% 2.8 57,522 +4,803 0 —
☆IDV funds › ISHARES TRIM — 0.1% -0.0% 2.7 64,959 -12,500 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL TRIM — 0.1% -0.0% 2.7 14,781 -763 0 —
☆ITW funds › ILLINOIS TOOL WORKS INC TRIM — 0.1% -0.0% 2.7 9,856 -350 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 2.7 18,967 -560 0 —
☆EFA funds › ISHARES ADD — 0.1% +0.0% 2.6 25,474 +873 0 —
☆APH funds › AMPHENOL CORP HOLD — 0.1% +0.0% 2.6 14,924 +0 0 —
☆IWS funds › ISHARES TRIM — 0.1% +0.0% 2.6 15,971 -920 0 —
☆CVX funds › CHEVRON CORP ADD — 0.1% -0.0% 2.6 15,800 +354 0 —
☆MGV funds › VANGUARD TRIM — 0.1% -0.0% 2.5 15,354 -992 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 2.4 13,237 -3,357 0 —
☆HOOD funds › ROBINHOOD MARKETS INC ADD — 0.1% +0.1% 2.4 23,822 +10,156 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICAL ADD — 0.1% +0.1% 2.4 29,276 +9,151 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 2.3 3,023 -206 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% +0.0% 2.3 15,602 +6,745 0 —
☆MAR funds › MARRIOTT INTERNATIONAL INC TRIM — 0.1% +0.0% 2.2 6,040 -29 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 2.2 25,368 -775 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 2.1 4,268 -296 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 2.1 23,565 +49 0 —
☆HEIA funds › HEICO CORP TRIM — 0.1% +0.0% 2.1 8,229 -514 0 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS TRIM — 0.1% +0.0% 2.1 2,163 -618 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 2.1 19,777 -2,049 0 —
☆IVW funds › ISHARES ADD — 0.1% +0.0% 2.0 14,214 +672 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 2.0 5,540 -277 0 —
☆RKT funds › ROCKET COS INC TRIM — 0.1% -0.0% 2.0 123,856 -6,573 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 1.8 7,661 +1,903 0 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.1% +0.0% 1.8 5,876 -89 0 —
☆VBR funds › VANGUARD TRIM — 0.1% +0.0% 1.7 6,971 -118 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 1.7 4,670 -179 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 1.6 4,753 -169 0 —
☆SCHW funds › CHARLES SCHWAB CORP TRIM — 0.1% -0.0% 1.6 17,401 -552 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIONS INC ADD — 0.1% +0.0% 1.6 51,875 +22,181 0 —
☆MDY funds › STATE STREET SPDR ADD — 0.1% +0.0% 1.5 2,187 +100 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.1% +0.0% 1.5 6,815 -220 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.1% +0.0% 1.5 26,426 -553 0 —
☆BIIB funds › BIOGEN INC. TRIM — 0.1% +0.0% 1.5 6,780 -59 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 1.4 5,523 +5,523 0 —
☆VOT funds › VANGUARD TRIM — 0.1% +0.0% 1.4 4,474 -438 0 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.1% +0.0% 1.4 9,481 -169 0 —
☆SN funds › SHARKNINJA INC ADD — 0.1% +0.0% 1.3 8,744 +1,046 0 —
☆LUV funds › SOUTHWEST AIRLINES TRIM — 0.1% +0.0% 1.3 25,796 -1,684 0 —
☆VBK funds › VANGUARD TRIM — 0.1% -0.0% 1.3 3,580 -588 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.3 9,514 -24 0 —
☆VOO funds › VANGUARD HOLD — 0.1% +0.0% 1.3 1,836 +0 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.2 7,280 +29 0 —
☆FCX funds › FREEPORT-MCMORAN INC., TRIM — 0.1% -0.0% 1.2 19,334 -1,598 0 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.1% -0.0% 1.2 1,299 -4 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 1.2 12,677 +486 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 1.2 8,839 +8,839 0 —
☆NOW funds › SERVICENOW INC. NEW — 0.1% +0.1% 1.2 11,765 +11,765 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 1.2 1,017 +23 0 —
☆DIA funds › STATE STREET SPDR HOLD — 0.1% +0.0% 1.1 2,149 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 1.1 2,699 -50 0 —
☆COF funds › CAPITAL ONE FINANCIAL CORP VAR TRIM — 0.1% -0.0% 1.1 5,516 -211 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS INC. TRIM — 0.1% -0.0% 1.1 3,277 -391 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 1.1 12,728 -788 0 —
☆GM funds › GENERAL MOTORS CO TRIM — 0.1% -0.0% 1.1 13,962 -1,045 0 —
☆IWF funds › ISHARES ADD — 0.1% +0.0% 1.0 8,304 +6,228 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 1.0 3,956 +42 0 —
☆GLD funds › SPDR ADD — 0.1% -0.0% 1.0 2,776 +190 0 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 1.0 4,620 +0 0 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 1.0 41,818 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.0 1,968 -129 0 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 1.0 1,926 +26 0 —
☆DNTH funds › DIANTHUS THERAPUTICS INC ADD — 0.0% +0.0% 1.0 10,180 +2,276 0 —
☆CI funds › CIGNA GROUP NEW — 0.0% +0.0% 0.9 3,441 +3,441 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.9 7,009 -349 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL TRIM — 0.0% -0.0% 0.9 6,333 -1,184 0 —
☆IBM funds › INT'L BUSINESS MACHINES ADD — 0.0% +0.0% 0.9 3,258 +1,120 0 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.9 4,348 +4,348 0 —
☆AMAT funds › APPLIED MATERIALS INC HOLD — 0.0% +0.0% 0.9 1,226 +0 0 —
☆PLD funds › PROLOGIS INC TRIM — 0.0% -0.0% 0.9 6,420 -504 0 —
☆FDX funds › FEDEX CORPORATION TRIM — 0.0% -0.0% 0.9 2,755 -364 0 —
☆ICSH funds › ISHARES TRIM — 0.0% -0.0% 0.9 16,892 -500 0 —
☆SPDW funds › STATE STREET SPDR TRIM — 0.0% -0.0% 0.8 16,835 -10,408 0 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.1% 0.8 11,657 -22,177 0 —
☆PHM funds › PULTEGROUP INC TRIM — 0.0% +0.0% 0.8 5,901 -525 0 —
☆JPST funds › JP MORGAN TRIM — 0.0% -0.0% 0.8 15,788 -1,100 0 —
☆DHR funds › DANAHER CORP ADD — 0.0% -0.0% 0.8 4,069 +6 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.8 4,566 -829 0 —
☆SE funds › SEA LTD TRIM — 0.0% +0.0% 0.7 7,736 -530 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.0% -0.0% 0.7 12,468 +568 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.7 3,235 -218 0 —
☆NVO funds › NOVO NORDISK ADD — 0.0% +0.0% 0.7 14,016 +5,703 0 —
☆SNY funds › SANOFI TRIM — 0.0% -0.0% 0.7 15,414 -4,148 0 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.6 4,777 +0 0 —
☆VEEV funds › VEEVA SYSTEMS INC HOLD — 0.0% -0.0% 0.6 3,350 +0 0 —
☆REGN funds › REGENERON PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.6 952 -72 0 —
☆PPL funds › PPL CORPORATION TRIM — 0.0% -0.0% 0.6 16,199 -3,812 0 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.6 3,535 +93 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.6 6,775 -581 0 —
☆TRV funds › TRAVELERS COS INC HOLD — 0.0% +0.0% 0.5 1,646 +0 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.5 1,240 -219 0 —
☆IWM funds › ISHARES TRIM — 0.0% +0.0% 0.5 1,737 -26 0 —
☆APD funds › AIR PRODUCTS & CHEMICAL INC TRIM — 0.0% -0.0% 0.5 1,719 -19 0 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% +0.0% 0.5 7,334 +0 0 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 0.0% +0.0% 0.5 1,550 +300 0 —
☆NEM funds › NEWMONT CORPORATION TRIM — 0.0% -0.0% 0.5 5,175 -2,078 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.5 1,392 -82 0 —
☆ABVX funds › ABIVAX SA TRIM — 0.0% +0.0% 0.4 3,281 -264 0 —
☆LITE funds › LUMENTUM HOLDINGS INC. NEW — 0.0% +0.0% 0.4 497 +497 0 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS INC TRIM — 0.0% +0.0% 0.4 4,713 -235 0 —
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.0% -0.0% 0.4 3,789 -832 0 —
☆GFL funds › GFL ENVIRONMENTAL INC TRIM — 0.0% -0.0% 0.4 11,034 -4,124 0 —
☆DUK funds › DUKE ENERGY CORP HOLD — 0.0% -0.0% 0.4 3,206 +0 0 —
☆BJ funds › BJ'S WHOLESALE CLUB TRIM — 0.0% -0.0% 0.4 4,647 -420 0 —
☆VT funds › VANGUARD HOLD — 0.0% +0.0% 0.4 2,563 +0 0 —
☆TJX funds › TJX COMPANIES INC TRIM — 0.0% -0.0% 0.4 2,636 -234 0 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.4 228 +228 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE HOLD — 0.0% -0.0% 0.4 3,101 +0 0 —
☆MOAT funds › VANECK HOLD — 0.0% +0.0% 0.4 3,634 +0 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.4 2,244 -245 0 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.0% -0.0% 0.4 8,855 -5,410 0 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.0% +0.0% 0.4 1,466 +654 0 —
☆DE funds › DEERE & CO TRIM — 0.0% +0.0% 0.3 546 -10 0 —
☆GE funds › GENERAL ELECTRIC CO HOLD — 0.0% +0.0% 0.3 901 +0 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.3 338 +4 0 —
☆GWW funds › GRAINGER W W INC HOLD — 0.0% +0.0% 0.3 237 +0 0 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.3 6,780 +0 0 —
☆VCLT funds › VANGUARD TRIM — 0.0% -0.0% 0.3 4,257 -2,912 0 —
☆LCTU funds › ISHARES HOLD — 0.0% +0.0% 0.3 3,974 +0 0 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.3 5,261 -1,400 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.3 3,244 -1,297 0 —
☆ADBE funds › ADOBE SYSTEMS INC ADD — 0.0% -0.0% 0.3 1,500 +193 0 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.3 1,800 +0 0 —
☆IJR funds › ISHARES HOLD — 0.0% +0.0% 0.3 2,045 +0 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.3 8,568 -370 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.3 5,245 -246 0 —
☆YUM funds › YUM! BRANDS INC ADD — 0.0% -0.0% 0.3 1,844 +9 0 —
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.0% +0.0% 0.3 3,648 +3,648 0 —
☆IWD funds › ISHARES TRIM — 0.0% -0.0% 0.3 1,132 -671 0 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% +0.0% 0.3 2,300 +0 0 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.3 1,720 +1,720 0 —
☆AEP funds › AMERICAN ELECTRIC POWER CO ADD — 0.0% +0.0% 0.3 1,966 +293 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.3 1,000 -200 0 —
☆ALV funds › AUTOLIV INC HOLD — 0.0% +0.0% 0.3 2,203 +0 0 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.3 3,172 +0 0 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 0.3 6,000 +0 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 2,700 +2,700 0 —
☆VXF funds › VANGUARD HOLD — 0.0% +0.0% 0.2 997 +0 0 —
☆WFC funds › WELLS FARGO COMPANY TRIM — 0.0% -0.0% 0.2 2,968 -77 0 —
☆USXF funds › ISHARES NEW — 0.0% +0.0% 0.2 3,294 +3,294 0 —
☆ISRG funds › INTUITIVE SURGICAL INS TRIM — 0.0% -0.0% 0.2 575 -1,885 0 —
☆IREN funds › IREN LTD NEW — 0.0% +0.0% 0.2 4,871 +4,871 0 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO INC NEW — 0.0% +0.0% 0.2 1,465 +1,465 0 —
☆QEFA funds › STATE STREET SPDR HOLD — 0.0% -0.0% 0.2 2,256 +0 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.2 2,099 +2,099 0 —
☆RSP funds › INVESCO NEW — 0.0% +0.0% 0.2 1,000 +1,000 0 —
☆DSI funds › ISHARES NEW — 0.0% +0.0% 0.2 1,473 +1,473 0 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.2 1,700 +0 0 —
☆EXC funds › EXELON CORPORATION NEW — 0.0% +0.0% 0.2 4,400 +4,400 0 —
☆PEG funds › PUBLIC SERVICE ENT GROUP INC NEW — 0.0% +0.0% 0.2 2,522 +2,522 0 —
☆ESGU funds › ISHARES NEW — 0.0% +0.0% 0.2 1,241 +1,241 0 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.2 770 +770 0 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.3% 0.0 0 -27,665 0 —
☆CHTR funds › CHARTER COMMUNICATIONS, INC. EXIT — 0.0% -0.0% 0.0 0 -1,039 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -1,319 0 —
☆SPOT funds › SPOTIFY EXIT — 0.0% -0.0% 0.0 0 -952 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -7,776 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -19,887 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -10,837 0 —
☆FWONK funds › LIBERTY MEDIA CORP EXIT — 0.0% -0.0% 0.0 0 -3,124 0 —
☆AIG funds › AMERICAN INTL GROUP EXIT — 0.0% -0.0% 0.0 0 -6,722 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -666 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,459 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -388 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.1% 0.0 0 -4,069 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -10,416 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,027 233 0.06 56% 0.040 0.801 — in
2026Q1 1,909 224 0.05 57% 0.042 0.827 — in
2025Q4 2,024 226 0.03 58% 0.044 0.826 — in
2025Q3 2,002 232 0.04 57% 0.043 0.812 — in
2025Q2 1,895 233 0.06 57% 0.043 0.812 — entered
2025Q1 1,741 245 0.00 56% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status