Fund Universe

← Fund Universe

☆FACTORY MUTUAL INSURANCE CO

CIK 0000887818 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.748
AUM ($M)
10,638
Positions
205
Turnover
0.13
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 211 positions · portfolio value $10,638M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.3% -0.4% 566.9 2,833,098 -69,450 0 —
☆GOOG funds › ALPHABET INC TRIM — 5.0% +0.1% 528.5 1,495,671 -3,850 0 —
☆AAPL funds › APPLE INC ADD — 4.7% -0.2% 497.3 1,718,721 +17,950 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 4.0% +1.8% 426.1 10,093,835 +5,555,465 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 3.5% +0.4% 374.7 7,983,314 +2,137,000 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.2% -0.8% 344.6 923,818 -48,750 0 —
☆AMZN funds › AMAZON COM INC ADD — 3.1% -0.1% 329.7 1,383,424 +9,200 0 —
☆AGG funds › ISHARES TR ADD — 2.7% +0.7% 291.1 2,940,924 +1,118,000 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.6% -0.1% 272.2 720,520 -29,575 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 2.2% +0.4% 236.4 4,450,445 +1,767,115 0 —
☆KLAC funds › KLA CORP ADD — 1.7% +0.6% 179.2 593,895 +529,868 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 1.7% -0.2% 177.1 4,806,630 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.6% +1.0% 174.4 151,095 -19,750 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.6% -0.1% 169.1 516,575 -2,650 0 —
☆META funds › META PLATFORMS INC TRIM — 1.5% -0.3% 160.0 283,991 -1,600 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.4% +0.2% 151.2 316,675 -11,800 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 1.4% -0.3% 144.2 3,181,400 -27,500 0 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F HOLD — 1.3% -0.1% 137.9 1,671,130 +0 0 —
☆V funds › VISA INC ADD — 1.2% -0.0% 128.1 373,516 +16,215 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.2% +0.8% 122.9 211,572 +50,500 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.1% -0.2% 117.8 235,400 -1,600 0 —
☆TSLA funds › TESLA INC TRIM — 1.1% -0.1% 112.5 267,550 -1,850 0 —
☆ASML funds › ASML HLDG NV TRIM — 1.1% +0.2% 112.4 56,491 -740 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.0% +0.2% 109.0 262,150 -1,100 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 1.0% +0.0% 101.1 269,471 -22,300 0 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.9% +0.9% 99.6 145,000 +145,000 0 —
☆HYDB funds › ISHARES TR HOLD — 0.9% -0.2% 99.0 2,116,815 +0 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.1% 97.2 81,000 -150 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.9% +0.9% 95.3 448,071 +448,071 0 —
☆IWR funds › ISHARES TR HOLD — 0.8% -0.0% 83.7 758,700 +0 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.7% +0.1% 72.2 409,634 -10,800 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.2% 71.5 281,410 -36,800 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.7% -0.1% 71.3 394,256 -36,350 0 —
☆AME funds › AMETEK INC ADD — 0.6% +0.1% 68.2 282,000 +64,700 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 68.2 64,000 -100 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.7% 66.7 488,054 -192,600 0 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.6% -0.1% 66.6 568,000 +0 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.6% +0.0% 66.0 315,620 -13,430 0 —
☆ETN funds › EATON CORP PLC ADD — 0.6% +0.0% 64.7 151,919 +11,800 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO HOLD — 0.6% +0.0% 63.9 571,450 +0 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.6% +0.2% 62.8 82,300 -11,250 0 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.3% 62.5 552,126 -56,050 0 —
☆GLD funds › SPDR GOLD TR HOLD — 0.6% -0.2% 62.1 168,500 +0 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.2% 61.6 332,380 -110,843 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.6% +0.4% 58.7 197,209 +70,400 0 —
☆KO funds › COCA COLA CO TRIM — 0.6% -0.1% 58.6 721,350 -5,050 0 —
☆DDOG funds › DATADOG INC TRIM — 0.6% +0.2% 58.5 224,791 -65,700 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 57.9 394,787 -2,750 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% -0.0% 56.4 207,200 -1,950 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.5% +0.1% 55.1 324,320 -9,700 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.5% +0.1% 52.8 132,825 +64,725 0 —
☆DE funds › DEERE & CO ADD — 0.5% +0.1% 52.7 83,110 +24,210 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.5% +0.0% 51.7 271,400 +54,600 0 —
☆USHY funds › ISHARES TR HOLD — 0.5% -0.1% 50.2 1,355,000 +0 0 —
☆IXUS funds › ISHARES TR NEW — 0.5% +0.5% 50.0 524,000 +524,000 0 —
☆GE funds › GE AEROSPACE TRIM — 0.5% +0.0% 49.4 132,217 -1,050 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.5% -0.0% 49.0 35,457 -4,515 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.1% 48.5 137,500 -900 0 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 47.9 943,000 +943,000 0 —
☆SYY funds › SYSCO CORP ADD — 0.4% +0.3% 47.0 562,135 +334,135 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 46.9 186,250 -400 0 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.1% 45.7 88,100 -13,400 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.4% -0.0% 43.1 190,050 -1,850 0 —
☆IWM funds › ISHARES TR HOLD — 0.4% +0.0% 41.3 137,580 +0 0 —
☆FXI funds › ISHARES TR NEW — 0.4% +0.4% 41.3 1,306,200 +1,306,200 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 40.5 93,550 +34,150 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.5% 39.5 238,167 -124,950 0 —
☆HUBB funds › HUBBELL INC ADD — 0.4% -0.0% 39.5 75,450 +3,850 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.1% 39.0 471,634 -4,550 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.4% -0.1% 38.7 389,450 -3,350 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.1% 38.5 254,300 -900 0 —
☆SLB funds › SLB LIMITED ADD — 0.4% -0.0% 37.3 801,647 +132,800 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 37.2 74,185 +5,900 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.8% 37.2 924,700 -2,162,200 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.3% -0.1% 37.0 226,150 -1,550 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 36.4 134,800 -1,400 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.3% -0.0% 36.2 537,830 -2,100 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 36.0 280,024 -1,000 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.3% -0.1% 35.6 210,923 -17,770 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 35.4 835,566 -5,100 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 35.3 186,065 -35,750 0 —
☆KKR funds › KKR & CO INC TRIM — 0.3% -0.1% 33.9 368,925 -30,075 0 —
☆GEV funds › GE VERNOVA INC HOLD — 0.3% +0.0% 33.7 28,665 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 33.6 99,450 -1,050 0 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.3% +0.1% 33.5 1,168,750 +215,350 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 32.4 108,650 -550 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.0% 30.4 532,930 -2,150 0 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.0% 29.0 659,000 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 28.6 28,300 -300 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.3% +0.0% 28.5 127,542 -50 0 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.0% 27.9 100,300 -1,100 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 27.9 239,457 -10,400 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.3% -0.1% 27.7 312,316 -2,050 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% -0.0% 27.5 80,700 -1,000 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 27.0 28,900 -300 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.2% -0.1% 26.5 313,008 -67,150 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% -0.0% 26.2 106,500 -500 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.2% 25.7 88,500 -26,400 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 24.9 241,093 -1,650 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.0% 24.6 426,000 -1,500 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 24.5 313,490 +67,750 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% -0.0% 24.4 1,200,000 +0 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 24.2 339,600 -2,400 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.2% -0.2% 24.1 610,419 -162,584 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.2% -0.1% 24.1 45,700 -100 0 —
☆H funds › HYATT HOTELS CORP HOLD — 0.2% +0.0% 23.4 120,548 +0 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 23.2 64,150 -650 0 —
☆UL funds › UNILEVER PLC NEW — 0.2% +0.2% 22.6 375,457 +375,457 0 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.2% -0.1% 22.5 487,750 -3,650 0 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 22.3 160,000 +40,000 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 22.1 123,875 +118,920 0 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 21.9 9,650 +9,650 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.2% -0.1% 21.9 43,050 -3,250 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.2% +0.0% 21.4 93,265 +28,765 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.2% -0.0% 20.5 173,200 -550 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 20.4 39,700 -400 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.2% -0.0% 20.3 476,550 -3,650 0 —
☆INTU funds › INTUIT TRIM — 0.2% -0.3% 20.0 76,600 -15,550 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 19.9 135,606 -35,250 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 19.7 20,500 -200 0 —
☆KIE funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 19.0 311,850 -2,700 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 18.8 86,200 -900 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 18.0 187,456 -1,350 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 17.8 196,250 -2,050 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 17.8 43,650 -450 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 17.7 244,600 -2,600 0 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.2% 17.4 55,550 -31,050 0 —
☆FN funds › FABRINET ADD — 0.2% +0.0% 16.6 29,550 +6,000 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.3% 16.0 128,250 -74,250 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 15.8 25,400 -200 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 15.2 70,400 -700 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 15.0 68,250 -350 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 14.5 36,500 +36,500 0 —
☆DTE funds › DTE ENERGY CO HOLD — 0.1% -0.0% 14.0 91,800 +0 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% +0.0% 13.9 224,795 +46,956 0 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 13.7 333,400 -2,000 0 —
☆IBB funds › ISHARES TR HOLD — 0.1% -0.0% 13.5 71,000 +0 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 13.1 78,600 -800 0 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.1% -0.0% 13.0 153,900 -800 0 —
☆PPL funds › PPL CORP HOLD — 0.1% -0.0% 12.6 346,000 +0 0 —
☆LEN funds › LENNAR CORP TRIM — 0.1% -0.0% 12.6 138,750 -750 0 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% -0.0% 12.4 121,300 +0 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 11.2 33,650 -350 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 10.9 116,750 -1,250 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 10.5 437,600 -4,800 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.1% -0.0% 10.4 112,500 +0 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 10.3 76,350 -650 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 9.4 125,500 -1,300 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.0% 9.3 130,250 -550 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 9.2 40,950 +40,950 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 9.1 40,950 +40,950 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 8.8 52,750 -200 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.2% 8.1 28,650 -84,450 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 8.0 28,500 -300 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 7.7 12,100 +12,100 0 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.1% -0.0% 7.4 89,252 +0 0 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.1% -0.0% 7.4 77,552 +0 0 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.1% +0.0% 7.1 515,311 +0 0 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 7.1 45,066 +0 0 —
☆ACWX funds › ISHARES TR HOLD — 0.1% -0.0% 6.8 90,000 +0 0 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.1% +0.0% 6.8 22,500 +0 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 6.7 74,300 -800 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.1% -0.0% 6.3 315,464 -78,866 0 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 5.8 68,100 -700 0 —
☆SHEL funds › SHELL PLC HOLD — 0.1% -0.0% 5.5 71,233 +0 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 5.5 57,134 +4,708 0 —
☆VST funds › VISTRA CORP HOLD — 0.1% -0.0% 5.4 34,300 +0 0 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC HOLD — 0.1% -0.0% 5.4 230,432 +0 0 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 4.5 26,698 +0 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 4.2 27,775 +27,775 0 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 3.9 11,100 +11,100 0 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S HOLD — 0.0% -0.0% 3.7 29,151 +0 0 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 3.7 70,151 +0 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 3.6 84,600 +0 0 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.0% -0.0% 3.4 40,638 -8,128 0 —
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 3.0 19,324 +0 0 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 2.9 57,893 +21,348 0 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 2.6 55,023 +0 0 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.0% +0.0% 2.6 273,441 +0 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.0% +0.0% 2.3 400,442 +400,442 0 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 2.2 107,434 +0 0 —
☆NU funds › NU HLDGS LTD HOLD — 0.0% -0.0% 2.0 147,832 +0 0 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 1.9 24,550 +0 0 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 1.9 51,742 +0 0 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 1.8 196,537 +0 0 —
☆HDB funds › HDFC BANK LTD HOLD — 0.0% -0.0% 1.8 69,919 +0 0 —
☆GOOGL funds › ALPHABET INC HOLD — 0.0% +0.0% 1.8 5,000 +0 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 1.7 28,100 +0 0 —
☆GFI funds › GOLD FIELDS LTD HOLD — 0.0% -0.0% 1.6 48,902 +0 0 —
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY HOLD — 0.0% -0.0% 1.5 32,719 +0 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 1.4 829 +190 0 —
☆BBD funds › BANCO BRADESCO S A ADD — 0.0% -0.0% 1.3 388,313 +46,355 0 —
☆SNN funds › SMITH & NEPHEW PLC HOLD — 0.0% -0.0% 1.2 39,977 +0 0 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 1.1 85,661 +85,661 0 —
☆SE funds › SEA LTD HOLD — 0.0% -0.0% 1.1 11,601 +0 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 1.0 12,000 +0 0 —
☆BIDU funds › BAIDU INC HOLD — 0.0% -0.0% 0.9 7,570 +0 0 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.8 6,000 +0 0 —
☆HUBS funds › HUBSPOT INC HOLD — 0.0% -0.0% 0.6 3,500 +0 0 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.6 14,237 +0 0 —
☆TLK funds › TELEKOMUNIKASI IND TRIM — 0.0% -0.0% 0.6 43,510 -43,510 0 —
☆AEG funds › AEGON LTD HOLD — 0.0% -0.0% 0.5 59,398 +0 0 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.5 5,700 +0 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.5 2,900 -400 0 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.4 8,800 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -82,400 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,300 0 —
☆TME funds › TENCENT MUSIC ENTMT GROUP EXIT — 0.0% -0.0% 0.0 0 -34,468 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.4% 0.0 0 -350,000 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -1.0% 0.0 0 -1,117,555 0 —
☆FUTU funds › FUTU HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -7,992 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 10,638 205 0.13 36% 0.019 0.743 — in
2026Q1 8,889 196 0.12 34% 0.018 0.746 — in
2025Q4 9,864 196 0.10 36% 0.019 0.766 — in
2025Q3 10,268 195 0.10 39% 0.020 0.781 — in
2025Q2 9,149 162 0.11 38% 0.021 0.791 — entered
2025Q1 8,620 167 0.00 38% 0.021 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