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☆NICHOLAS COMPANY, INC.

CIK 0000903949 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.676
AUM ($M)
5,468
Positions
195
Turnover
0.08
Top-10 wt
28%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 207 positions · portfolio value $5,468M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › Alphabet Inc. Class C TRIM — 4.4% +0.4% 242.9 687,505 -30,540 0 —
☆NVDA funds › NVIDIA Corporation ADD — 4.2% +0.3% 231.6 1,157,479 +305 0 —
☆AMZN funds › Amazon.com, Inc. ADD — 3.8% +0.2% 208.0 872,851 +60 0 —
☆AAPL funds › Apple Inc. ADD — 3.5% +0.2% 191.8 662,695 +65 0 —
☆MSFT funds › Microsoft Corporation ADD — 3.1% -0.2% 168.6 451,971 +115 0 —
☆AMD funds › Advanced Micro Devices, Inc. TRIM — 1.9% +0.9% 104.2 179,426 -78,050 0 —
☆AVGO funds › Broadcom Inc. ADD — 1.8% +0.2% 99.5 263,532 +60 0 —
☆PANW funds › Palo Alto Networks, Inc. TRIM — 1.7% +0.6% 90.8 266,270 -78,110 0 —
☆HD funds › Home Depot, Inc. ADD — 1.6% +0.0% 85.0 241,086 +1,530 0 —
☆WCN funds › Waste Connections, Inc. TRIM — 1.5% -0.1% 84.7 508,052 -95 0 —
☆ORLY funds › O'Reilly Automotive, Inc. TRIM — 1.5% -0.2% 84.6 918,393 -41,802 0 —
☆LLY funds › Eli Lilly and Company HOLD — 1.5% +0.3% 83.9 69,981 +0 0 —
☆JPM funds › JPMorgan Chase & Co. ADD — 1.5% +0.1% 81.3 248,520 +130 0 —
☆TJX funds › TJX Companies Inc TRIM — 1.5% -0.2% 81.0 534,900 -1,300 0 —
☆TMO funds › Thermo Fisher Scientific Inc. HOLD — 1.5% -0.1% 80.1 159,828 +0 0 —
☆TXN funds › Texas Instruments Incorporated TRIM — 1.5% +0.4% 79.6 267,187 -22,250 0 —
☆COST funds › Costco Wholesale Corporation HOLD — 1.4% -0.2% 79.0 84,494 +0 0 —
☆AZN funds › AstraZeneca PLC ADD — 1.4% -0.2% 77.8 410,378 +140 0 —
☆ETN funds › Eaton Corp. Plc ADD — 1.4% +0.2% 77.7 182,455 +1,275 0 —
☆VMC funds › Vulcan Materials Company TRIM — 1.4% +0.0% 76.4 258,825 -60 0 —
☆KLAC funds › KLA Corporation ADD — 1.4% +0.3% 74.2 245,975 +208,970 0 —
☆CDNS funds › Cadence Design Systems, Inc. ADD — 1.3% +0.3% 73.0 194,478 +50 0 —
☆META funds › Meta Platforms Inc Class A ADD — 1.3% -0.0% 70.9 125,815 +6,475 0 —
☆SHW funds › Sherwin-Williams Company ADD — 1.3% +0.0% 69.9 203,075 +45 0 —
☆SNOW funds › Snowflake, Inc. ADD — 1.3% +0.6% 69.9 274,687 +29,905 0 —
☆LRCX funds › Lam Research Corporation TRIM — 1.3% +0.2% 69.2 159,717 -91,865 0 —
☆SYK funds › Stryker Corporation ADD — 1.2% +0.2% 68.3 216,873 +52,345 0 —
☆SPGI funds › S&P Global, Inc. ADD — 1.2% -0.1% 67.4 165,430 +40 0 —
☆FAST funds › Fastenal Company ADD — 1.2% -0.0% 67.3 1,400,863 +613 0 —
☆V funds › Visa Inc. Class A ADD — 1.2% +0.1% 67.2 195,945 +70 0 —
☆SBUX funds › Starbucks Corporation TRIM — 1.2% +0.1% 66.1 646,490 -75 0 —
☆JCI funds › Johnson Controls International plc HOLD — 1.2% +0.0% 64.3 440,030 +0 0 —
☆KO funds › Coca-Cola Company ADD — 1.2% -0.0% 63.9 786,118 +305 0 —
☆MA funds › Mastercard Incorporated Class A ADD — 1.1% -0.0% 62.0 120,785 +45 0 —
☆SNPS funds › Synopsys, Inc. ADD — 1.1% +0.1% 60.3 135,282 +80 0 —
☆AON funds › Aon Plc Class A ADD — 1.1% -0.0% 60.1 181,267 +40 0 —
☆NFLX funds › Netflix, Inc. ADD — 1.0% -0.5% 57.4 803,360 +150 0 —
☆MCD funds › McDonald's Corporation ADD — 1.0% -0.2% 55.1 203,920 +1,715 0 —
☆FTV funds › Fortive Corp. TRIM — 1.0% +0.0% 54.6 894,215 -145 0 —
☆ICE funds › Intercontinental Exchange, Inc. HOLD — 1.0% -0.4% 53.8 436,910 +0 0 —
☆CTAS funds › Cintas Corporation ADD — 1.0% +0.1% 51.9 305,433 +45,195 0 —
☆ITW funds › Illinois Tool Works Inc. ADD — 0.9% -0.0% 47.4 175,415 +135 0 —
☆ALC funds › Alcon AG TRIM — 0.8% -0.2% 46.2 688,295 -115 0 —
☆LSCC funds › Lattice Semiconductor Corporation TRIM — 0.8% +0.2% 45.0 293,953 -49,600 0 —
☆NOW funds › ServiceNow, Inc. ADD — 0.8% -0.1% 44.1 444,205 +290 0 —
☆CRM funds › Salesforce, Inc. ADD — 0.8% -0.2% 43.1 275,270 +95 0 —
☆BSX funds › Boston Scientific Corporation ADD — 0.8% -0.1% 41.9 982,444 +241,170 0 —
☆ROP funds › Roper Technologies, Inc. HOLD — 0.7% -0.1% 37.1 109,535 +0 0 —
☆MCHP funds › Microchip Technology Incorporated TRIM — 0.6% +0.1% 30.7 336,467 -33,685 0 —
☆IEX funds › IDEX Corporation ADD — 0.6% +0.1% 30.1 132,653 +70 0 —
☆ZS funds › Zscaler, Inc. TRIM — 0.5% -0.1% 29.6 209,676 -18,166 0 —
☆NDSN funds › Nordson Corporation TRIM — 0.5% +0.0% 27.4 90,940 -35 0 —
☆WDAY funds › Workday, Inc. Class A TRIM — 0.5% -0.1% 26.6 217,130 -155 0 —
☆AME funds › AMETEK, Inc. TRIM — 0.5% +0.0% 26.4 109,288 -70 0 —
☆TDY funds › Teledyne Technologies Incorporated TRIM — 0.5% -0.0% 25.6 38,404 -1,495 0 —
☆DDOG funds › Datadog, Inc. Class A ADD — 0.5% +0.2% 25.0 95,955 +3,310 0 —
☆RBA funds › RB Global, Inc. TRIM — 0.4% +0.1% 24.5 210,719 -23 0 —
☆AOS funds › A. O. Smith Corporation ADD — 0.4% -0.1% 24.2 385,673 +30 0 —
☆OKTA funds › Okta, Inc. Class A ADD — 0.4% +0.2% 23.2 169,736 +9,508 0 —
☆CPAY funds › Corpay, Inc. TRIM — 0.4% +0.0% 22.8 68,345 -2,660 0 —
☆RJF funds › Raymond James Financial, Inc. TRIM — 0.4% -0.0% 22.6 148,965 -5,875 0 —
☆ODFL funds › Old Dominion Freight Line, Inc. TRIM — 0.4% +0.0% 20.7 95,555 -50 0 —
☆MTD funds › Mettler-Toledo International Inc. ADD — 0.4% -0.0% 20.3 15,919 +755 0 —
☆GMED funds › Globus Medical Inc Class A TRIM — 0.4% -0.1% 19.7 249,329 -120 0 —
☆CBRE funds › CBRE Group, Inc. Class A TRIM — 0.4% -0.0% 19.3 143,405 -120 0 —
☆WAB funds › Westinghouse Air Brake Technologies Corporation TRIM — 0.3% -0.0% 19.0 70,358 -3,320 0 —
☆SN funds › SharkNinja, Inc. TRIM — 0.3% +0.1% 18.9 124,286 -125 0 —
☆TRU funds › TransUnion TRIM — 0.3% -0.0% 18.4 255,108 -150 0 —
☆ATR funds › AptarGroup, Inc. ADD — 0.3% -0.0% 17.5 139,615 +50 0 —
☆VIK funds › Viking Holdings Ltd TRIM — 0.3% +0.1% 17.2 164,105 -9,820 0 —
☆MDB funds › MongoDB, Inc. Class A ADD — 0.3% +0.1% 16.5 49,116 +4,161 0 —
☆STE funds › STERIS plc TRIM — 0.3% -0.0% 16.4 78,005 -70 0 —
☆CRL funds › Charles River Laboratories International, Inc. TRIM — 0.3% +0.1% 16.3 71,895 -45 0 —
☆BJ funds › BJ's Wholesale Club Holdings, Inc. TRIM — 0.3% -0.1% 16.0 183,969 -9,025 0 —
☆BURL funds › Burlington Stores, Inc. TRIM — 0.3% -0.0% 16.0 50,585 -55 0 —
☆SCI funds › Service Corporation International ADD — 0.3% -0.0% 16.0 210,160 +25 0 —
☆RVTY funds › Revvity, Inc. TRIM — 0.3% +0.0% 15.9 143,355 -130 0 —
☆IQV funds › IQVIA Holdings Inc TRIM — 0.3% +0.0% 15.5 80,349 -77 0 —
☆HLT funds › Hilton Worldwide Holdings Inc. TRIM — 0.3% -0.0% 14.9 45,125 -3,920 0 —
☆PCTY funds › Paylocity Holding Corp. TRIM — 0.3% -0.0% 14.8 141,813 -80 0 —
☆LHX funds › L3Harris Technologies Inc TRIM — 0.3% -0.1% 14.3 49,227 -35 0 —
☆VRSK funds › Verisk Analytics, Inc. TRIM — 0.3% -0.0% 14.2 79,245 -70 0 —
☆CDW funds › CDW Corporation TRIM — 0.3% +0.0% 14.0 99,380 -15 0 —
☆ULTA funds › Ulta Beauty Inc. TRIM — 0.2% -0.1% 13.4 29,820 -35 0 —
☆STVN funds › Stevanato Group SpA TRIM — 0.2% +0.0% 13.4 743,799 -430 0 —
☆NTRS funds › Northern Trust Corporation TRIM — 0.2% +0.0% 13.2 75,669 -3,147 0 —
☆PNC funds › PNC Financial Services Group, Inc. ADD — 0.2% +0.0% 13.0 53,000 +50 0 —
☆TECH funds › Bio-Techne Corporation TRIM — 0.2% +0.0% 12.9 182,687 -182 0 —
☆CMG funds › Chipotle Mexican Grill, Inc. TRIM — 0.2% -0.0% 12.9 378,975 -375 0 —
☆PTC funds › PTC Inc. TRIM — 0.2% -0.1% 12.7 112,039 -60 0 —
☆JNJ funds › Johnson & Johnson ADD — 0.2% -0.0% 12.6 49,680 +90 0 —
☆UNP funds › Union Pacific Corporation TRIM — 0.2% +0.0% 12.4 45,736 -1,695 0 —
☆VEEV funds › Veeva Systems Inc. Class A TRIM — 0.2% -0.0% 12.0 67,605 -60 0 —
☆USB funds › U.S. Bancorp ADD — 0.2% +0.0% 12.0 198,290 +325 0 —
☆RMD funds › ResMed Inc. TRIM — 0.2% -0.1% 11.7 60,230 -130 0 —
☆CSCO funds › Cisco Systems, Inc. TRIM — 0.2% +0.0% 11.4 97,295 -7,705 0 —
☆COO funds › Cooper Companies, Inc. TRIM — 0.2% -0.0% 11.3 157,675 -85 0 —
☆RSG funds › Republic Services, Inc. HOLD — 0.2% -0.0% 11.0 51,607 +0 0 —
☆DT funds › Dynatrace, Inc. ADD — 0.2% +0.0% 11.0 249,404 +23,255 0 —
☆WSM funds › Williams-Sonoma, Inc. TRIM — 0.2% +0.0% 10.9 46,914 -3,625 0 —
☆SCHW funds › Charles Schwab Corp ADD — 0.2% -0.0% 10.6 114,667 +200 0 —
☆DPZ funds › Domino's Pizza, Inc. TRIM — 0.2% -0.1% 10.6 35,685 -30 0 —
☆DORM funds › Dorman Products, Inc. HOLD — 0.2% +0.0% 10.2 74,519 +0 0 —
☆ABBV funds › AbbVie, Inc. ADD — 0.2% +0.0% 9.8 38,795 +70 0 —
☆CNS funds › Cohen & Steers, Inc. HOLD — 0.2% +0.0% 9.6 125,665 +0 0 —
☆FICO funds › Fair Isaac Corporation TRIM — 0.2% +0.0% 9.4 7,829 -5 0 —
☆AJG funds › Arthur J. Gallagher & Co. NEW — 0.2% +0.2% 9.3 40,710 +40,710 0 —
☆BR funds › Broadridge Financial Solutions, Inc. TRIM — 0.2% -0.1% 9.2 67,479 -8,955 0 —
☆NEE funds › NextEra Energy, Inc. ADD — 0.2% -0.0% 9.1 104,080 +185 0 —
☆CVX funds › Chevron Corporation ADD — 0.2% -0.1% 8.7 52,510 +80 0 —
☆LIN funds › Linde plc ADD — 0.2% -0.0% 8.7 16,745 +30 0 —
☆CB funds › Chubb Limited HOLD — 0.2% -0.0% 8.7 25,425 +0 0 —
☆EQIX funds › Equinix, Inc. TRIM — 0.2% -0.0% 8.6 8,275 -1,515 0 —
☆ROK funds › Rockwell Automation, Inc. TRIM — 0.2% +0.0% 8.5 17,146 -2,495 0 —
☆BLK funds › BlackRock, Inc. ADD — 0.1% -0.0% 8.2 8,484 +15 0 —
☆ADI funds › Analog Devices, Inc. ADD — 0.1% +0.0% 8.1 20,448 +20 0 —
☆ABT funds › Abbott Laboratories ADD — 0.1% -0.0% 8.1 89,143 +145 0 —
☆UL funds › Unilever PLC Sponsored ADR ADD — 0.1% +0.0% 8.1 133,958 +4,190 0 —
☆SYY funds › Sysco Corporation ADD — 0.1% +0.0% 8.0 95,700 +3,320 0 —
☆LZB funds › La-Z-Boy Incorporated HOLD — 0.1% +0.0% 8.0 198,616 +0 0 —
☆LNT funds › Alliant Energy Corporation ADD — 0.1% -0.0% 7.8 102,695 +210 0 —
☆NOVT funds › Novanta Inc ADD — 0.1% +0.0% 7.8 48,020 +25 0 —
☆EHC funds › Encompass Health Corporation ADD — 0.1% -0.0% 7.8 76,963 +40 0 —
☆WING funds › Wingstop, Inc. ADD — 0.1% +0.0% 7.7 44,285 +2,274 0 —
☆CWST funds › Casella Waste Systems, Inc. Class A ADD — 0.1% +0.0% 7.7 79,060 +35 0 —
☆JKHY funds › Jack Henry & Associates, Inc. ADD — 0.1% -0.0% 7.6 55,247 +35 0 —
☆IBM funds › International Business Machines Corporation ADD — 0.1% +0.0% 7.4 26,416 +45 0 —
☆WEC funds › WEC Energy Group Inc ADD — 0.1% -0.0% 7.4 63,480 +100 0 —
☆POWI funds › Power Integrations, Inc. TRIM — 0.1% +0.0% 7.2 85,600 -24,580 0 —
☆PBH funds › Prestige Consumer Healthcare Inc HOLD — 0.1% -0.0% 7.1 150,930 +0 0 —
☆PLD funds › Prologis, Inc. ADD — 0.1% -0.0% 7.1 52,570 +85 0 —
☆TENB funds › Tenable Holdings, Inc. ADD — 0.1% +0.1% 7.1 191,617 +235 0 —
☆MOD funds › Modine Manufacturing Company TRIM — 0.1% -0.0% 7.0 26,275 -13,785 0 —
☆MAMA funds › Mama's Creations, Inc. HOLD — 0.1% +0.0% 7.0 392,816 +0 0 —
☆DSGX funds › Descartes Systems Group Inc. ADD — 0.1% -0.0% 7.0 100,955 +50 0 —
☆COP funds › ConocoPhillips HOLD — 0.1% -0.0% 7.0 67,086 +0 0 —
☆CMS funds › CMS Energy Corporation TRIM — 0.1% -0.0% 7.0 91,145 -11,320 0 —
☆PLUS funds › ePlus inc. ADD — 0.1% +0.0% 6.9 83,455 +20 0 —
☆PG funds › Procter & Gamble Company ADD — 0.1% -0.0% 6.9 46,763 +80 0 —
☆MDT funds › Medtronic Plc ADD — 0.1% -0.0% 6.7 85,735 +135 0 —
☆OPLN funds › OPENLANE, Inc. TRIM — 0.1% +0.0% 6.7 162,141 -50,310 0 —
☆ONTO funds › Onto Innovation, Inc. TRIM — 0.1% -0.0% 6.7 17,631 -13,695 0 —
☆UNH funds › UnitedHealth Group Incorporated TRIM — 0.1% +0.0% 6.7 16,007 -540 0 —
☆QTWO funds › Q2 Holdings, Inc. ADD — 0.1% -0.0% 6.6 136,211 +105 0 —
☆QLYS funds › Qualys, Inc. HOLD — 0.1% +0.0% 6.5 47,326 +0 0 —
☆VRNS funds › Varonis Systems, Inc. ADD — 0.1% +0.1% 6.5 153,950 +75 0 —
☆ESTC funds › Elastic NV TRIM — 0.1% -0.0% 6.4 112,542 -7,914 0 —
☆MRK funds › Merck & Co., Inc. ADD — 0.1% -0.0% 6.3 49,201 +45 0 —
☆ALKT funds › Alkami Technology Inc HOLD — 0.1% +0.0% 6.3 346,582 +0 0 —
☆IIIV funds › i3 Verticals, Inc. Class A TRIM — 0.1% -0.0% 6.3 293,717 -110 0 —
☆SNY funds › Sanofi SA Sponsored ADR TRIM — 0.1% -1.3% 6.3 146,520 -1,352,470 0 —
☆AMT funds › American Tower Corporation ADD — 0.1% -0.0% 6.2 37,875 +80 0 —
☆ICFI funds › ICF International, Inc. ADD — 0.1% +0.0% 6.1 83,926 +40 0 —
☆EVTC funds › EVERTEC, Inc. HOLD — 0.1% -0.0% 6.0 215,090 +0 0 —
☆AMGN funds › Amgen Inc. ADD — 0.1% -0.0% 6.0 16,435 +20 0 —
☆TTEK funds › Tetra Tech, Inc. ADD — 0.1% -0.0% 5.9 204,390 +85 0 —
☆EXLS funds › ExlService Holdings, Inc. HOLD — 0.1% -0.0% 5.9 227,856 +0 0 —
☆MDLZ funds › Mondelez International, Inc. Class A ADD — 0.1% -0.0% 5.8 100,196 +230 0 —
☆ATRC funds › AtriCure, Inc. HOLD — 0.1% -0.0% 5.7 204,595 +0 0 —
☆UFPT funds › UFP Technologies, Inc. ADD — 0.1% +0.0% 5.5 20,731 +20 0 —
☆SITE funds › SiteOne Landscape Supply, Inc. ADD — 0.1% -0.0% 5.5 47,870 +25 0 —
☆MRTN funds › Marten Transport, Ltd. TRIM — 0.1% -0.0% 5.5 315,135 -81,860 0 —
☆KNX funds › Knight-Swift Transportation Holdings Inc. Class A TRIM — 0.1% -0.0% 5.5 70,186 -48,994 0 —
☆EXPO funds › Exponent, Inc. HOLD — 0.1% -0.0% 5.3 90,820 +0 0 —
☆CUSIP:78473E103 funds › SPX Technologies, Inc. HOLD — 0.1% +0.0% 5.2 21,355 +0 0 —
☆BX funds › Blackstone Inc. TRIM — 0.1% -0.0% 5.2 44,160 -3,750 0 —
☆CSV funds › Carriage Services Inc. ADD — 0.1% -0.0% 5.1 132,700 +75 0 —
☆NKE funds › NIKE, Inc. Class B ADD — 0.1% -0.0% 5.1 123,737 +85 0 —
☆BWIN funds › Baldwin Insurance Group, Inc. Class A HOLD — 0.1% +0.0% 4.9 184,180 +0 0 —
☆NCNO funds › nCino Inc ADD — 0.1% +0.0% 4.7 288,948 +11,180 0 —
☆OLLI funds › Ollie's Bargain Outlet Holdings Inc ADD — 0.1% -0.0% 4.7 61,430 +45 0 —
☆NOMD funds › Nomad Foods Ltd. ADD — 0.1% +0.0% 4.7 425,787 +335 0 —
☆FOUR funds › Shift4 Payments, Inc. Class A HOLD — 0.1% +0.0% 4.6 93,963 +0 0 —
☆OPCH funds › Option Care Health Inc ADD — 0.1% -0.0% 4.5 213,220 +105 0 —
☆EPD funds › Enterprise Products Partners L.P. HOLD — 0.1% -0.0% 4.4 119,100 +0 0 —
☆BAH funds › Booz Allen Hamilton Holding Corporation Class A TRIM — 0.1% -0.0% 4.3 70,900 -275 0 —
☆MORN funds › Morningstar, Inc. HOLD — 0.1% -0.0% 4.1 26,185 +0 0 —
☆WK funds › Workiva Inc. Class A ADD — 0.1% -0.0% 4.1 83,809 +3,280 0 —
☆BL funds › BlackLine, Inc. ADD — 0.1% -0.0% 4.0 141,225 +70 0 —
☆INTA funds › Intapp, Inc. ADD — 0.1% -0.0% 3.9 154,661 +7,380 0 —
☆LII funds › Lennox International Inc. TRIM — 0.1% +0.0% 3.8 6,590 -10 0 —
☆CERT funds › Certara, Inc. ADD — 0.1% +0.0% 3.7 567,460 +300 0 —
☆ESAB funds › ESAB Corporation ADD — 0.1% +0.0% 3.5 35,405 +7,175 0 —
☆DCI funds › Donaldson Company, Inc. TRIM — 0.1% -0.0% 3.4 38,050 -75 0 —
☆HON funds › Honeywell International Inc. NEW — 0.1% +0.1% 3.4 15,252 +15,252 0 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 3.4 15,227 +15,227 0 —
☆IT funds › Gartner, Inc. TRIM — 0.1% -0.0% 3.1 24,141 -9,054 0 —
☆CSW funds › CSW Industrials, Inc. HOLD — 0.1% -0.0% 3.1 11,160 +0 0 —
☆TGT funds › Target Corporation NEW — 0.1% +0.1% 3.1 23,735 +23,735 0 —
☆WMB funds › Williams Companies, Inc. ADD — 0.1% -0.0% 3.0 40,037 +85 0 —
☆ROAD funds › Construction Partners, Inc. Class A TRIM — 0.1% -0.0% 2.9 24,532 -1,145 0 —
☆TW funds › Tradeweb Markets, Inc. Class A ADD — 0.0% +0.0% 2.7 27,119 +6,229 0 —
☆MUSA funds › Murphy USA, Inc. TRIM — 0.0% -0.0% 2.2 4,075 -4,025 0 —
☆GDYN funds › Grid Dynamics Holdings, Inc. Class A ADD — 0.0% -0.0% 2.2 382,621 +200 0 —
☆RYAN funds › Ryan Specialty Holdings, Inc. Class A TRIM — 0.0% -0.1% 1.6 43,235 -100,435 0 —
☆CUSIP:438516106 funds › Honeywell International Inc. EXIT — 0.0% -0.1% 0.0 0 -30,405 0 —
☆ACN funds › Accenture Plc Class A EXIT — 0.0% -0.1% 0.0 0 -33,865 0 —
☆ADBE funds › Adobe Inc. EXIT — 0.0% -0.4% 0.0 0 -75,750 0 —
☆TSCO funds › Tractor Supply Company EXIT — 0.0% -0.1% 0.0 0 -115,644 0 —
☆NDAQ funds › Nasdaq, Inc. EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆SLP funds › Simulations Plus, Inc. EXIT — 0.0% -0.0% 0.0 0 -2,140 0 —
☆CUSIP:436440101 funds › Hologic, Inc. EXIT — 0.0% -0.2% 0.0 0 -155,390 0 —
☆CSGP funds › CoStar Group, Inc. EXIT — 0.0% -0.2% 0.0 0 -214,294 0 —
☆PHR funds › Phreesia, Inc. EXIT — 0.0% -0.0% 0.0 0 -152,109 0 —
☆FIVN funds › Five9, Inc. EXIT — 0.0% -0.0% 0.0 0 -761 0 —
☆WBS funds › Webster Financial Corporation EXIT — 0.0% -0.1% 0.0 0 -45,829 0 —
☆SPSC funds › SPS Commerce, Inc. EXIT — 0.0% -0.0% 0.0 0 -22,977 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 5,468 195 0.08 28% 0.015 0.671 — in
2026Q1 5,096 203 0.12 26% 0.014 0.600 — in
2025Q4 5,710 205 0.08 27% 0.014 0.628 — in
2025Q3 5,893 215 0.08 25% 0.013 0.643 — in
2025Q2 5,974 216 0.10 23% 0.012 0.617 — entered
2025Q1 5,775 213 0.00 22% 0.011 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