☆FORBES J M & CO LLP
Quality Q
0.642
AUM ($M)
1,272
Positions
159
Turnover
0.06
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
6
Excess Return
-0.2%
AI Eval Run AI Eval
Holdings · 160 positions · portfolio value $1,272M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 6.5% | +0.4% | 82.5 | 412,311 | -2,608 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CL A | TRIM | — | 5.8% | +0.2% | 73.2 | 204,912 | -23,821 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.7% | +0.3% | 71.9 | 248,462 | -50 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | TRIM | — | 5.4% | -1.4% | 68.8 | 911,672 | -7,129 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.6% | -0.3% | 58.1 | 155,852 | -1,215 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 3.6% | +0.2% | 45.4 | 190,368 | -763 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.5% | +0.4% | 44.6 | 118,169 | -634 | 5 | — |
| ☆XLE funds › | SS ENERGY SELECT SECTOR | TRIM | — | 3.2% | -0.8% | 40.7 | 765,897 | -3,625 | 5 | — |
| ☆XLK funds › | STE ST TECH SELECT SECTOR SPDR ETF | HOLD | — | 2.6% | +0.7% | 33.3 | 174,978 | +0 | 5 | — |
| ☆JPM funds › | JP MORGAN CHASE & CO | ADD | — | 2.6% | +0.1% | 32.7 | 99,800 | +188 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.3% | -0.1% | 29.8 | 117,524 | -100 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | TRIM | — | 2.1% | +0.2% | 26.5 | 464,349 | -2,612 | 5 | — |
| ☆V funds › | VISA INC CL A | TRIM | — | 1.8% | +0.1% | 23.0 | 66,993 | -176 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.7% | -0.0% | 22.0 | 171,186 | -565 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPREC ETF | TRIM | — | 1.7% | +0.0% | 21.3 | 89,951 | -473 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.7% | -0.3% | 21.1 | 185,909 | -276 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.6% | -0.0% | 20.3 | 249,886 | -831 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.6% | -0.1% | 20.2 | 38,859 | -166 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.5% | -0.2% | 19.2 | 218,837 | -655 | 5 | — |
| ☆TJX funds › | TJX COS INC | TRIM | — | 1.5% | -0.2% | 18.9 | 124,913 | -690 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.4% | -0.1% | 17.6 | 120,006 | -434 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.4% | +0.1% | 17.2 | 40,347 | -223 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | TRIM | — | 1.3% | +0.1% | 16.8 | 217,362 | -1,781 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.2% | +0.5% | 15.8 | 93,087 | +20,298 | 5 | — |
| ☆XLI funds › | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | HOLD | — | 1.2% | +0.1% | 15.2 | 82,117 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.2% | +0.0% | 15.2 | 55,826 | -284 | 5 | — |
| ☆SPEM funds › | STATE STREET SPDR PORTFOLIO | TRIM | — | 1.2% | +0.0% | 15.0 | 289,824 | -2,049 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | ADD | — | 1.1% | +0.3% | 14.6 | 124,210 | +369 | 5 | — |
| ☆XLF funds › | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | HOLD | — | 1.1% | +0.0% | 14.4 | 268,854 | +0 | 5 | — |
| ☆LLY funds › | LILLY ELI & CO | TRIM | — | 1.1% | +0.2% | 14.1 | 11,795 | -17 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 1.1% | +0.0% | 13.9 | 97,011 | -459 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.1% | +0.5% | 13.6 | 39,992 | +953 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 1.0% | -0.2% | 12.8 | 140,528 | -681 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.0% | -0.2% | 12.4 | 91,643 | -270 | 5 | — |
| ☆IXUS funds › | ISHARES CORE INTL STOCK ETF | TRIM | — | 0.9% | +0.0% | 11.9 | 124,730 | -744 | 5 | +3.8% |
| ☆APH funds › | AMPHENOL CORP CL A | ADD | — | 0.9% | +0.2% | 11.1 | 63,017 | +239 | 2 | -3.3% |
| ☆IBM funds › | INTL. BUSINESS MACHINES CORP | TRIM | — | 0.9% | +0.1% | 11.1 | 39,376 | -227 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.9% | +0.0% | 10.8 | 49,513 | -207 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.8% | -0.1% | 10.2 | 86,564 | -653 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | TRIM | — | 0.8% | -0.3% | 10.0 | 81,450 | -564 | 5 | — |
| ☆XLY funds › | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | HOLD | — | 0.8% | +0.0% | 10.0 | 85,054 | +0 | 5 | — |
| ☆DNA funds › | GINKGO BIOWORKS HOLDINGS INC CL A | TRIM | — | 0.8% | +0.2% | 9.9 | 999,911 | -28,480 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.7% | -0.0% | 9.5 | 34,080 | -132 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC SPONS ADR | TRIM | — | 0.7% | -0.0% | 9.3 | 97,468 | -653 | 5 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. | TRIM | — | 0.7% | +0.0% | 9.2 | 56,289 | -221 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | -0.0% | 9.0 | 25,621 | +54 | 5 | — |
| ☆XLV funds › | STE ST HLTH CR SLCT SECTOR SPDR ETF | HOLD | — | 0.7% | +0.0% | 8.6 | 54,169 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | TRIM | — | 0.7% | -0.2% | 8.6 | 202,948 | -853 | 5 | — |
| ☆IBB funds › | ISHARES BIOTECHNOLOGY ETF | TRIM | — | 0.6% | +0.0% | 8.2 | 43,371 | -316 | 5 | — |
| ☆PLD funds › | PROLOGIS INC REIT | TRIM | — | 0.6% | -0.0% | 8.2 | 60,850 | -259 | 5 | — |
| ☆ORLY funds › | O'REILLY AUTOMOTIVE INC | TRIM | — | 0.5% | -0.0% | 6.9 | 74,522 | -366 | 5 | — |
| ☆XLC funds › | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | HOLD | — | 0.5% | -0.1% | 6.8 | 63,576 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC-CL B | HOLD | — | 0.5% | -0.0% | 6.5 | 12,893 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | HOLD | — | 0.5% | -0.0% | 6.3 | 11,217 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.2% | 6.2 | 45,215 | +426 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 5.7 | 13,525 | +160 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CL C | TRIM | — | 0.4% | +0.0% | 5.6 | 15,812 | -882 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON | TRIM | — | 0.4% | -0.1% | 5.5 | 36,396 | -22 | 5 | — |
| ☆DSI funds › | ISHARES ESG MSCI KLD 400 ETF | ADD | — | 0.3% | +0.0% | 4.2 | 29,548 | +249 | 5 | — |
| ☆XLU funds › | SS UTILITIES SELECT SECTOR | HOLD | — | 0.3% | -0.0% | 3.9 | 85,378 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.2% | 3.7 | 26,698 | -98 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 3.6 | 14,460 | +16 | 5 | — |
| ☆XLRE funds › | STE ST REAL ESTATE SLCT SCT SPDR ETF | HOLD | — | 0.3% | +0.0% | 3.3 | 74,904 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHNOLOGIES CL A | NEW | — | 0.2% | +0.2% | 2.8 | 16,405 | +16,405 | 1 | -90.9% |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | HOLD | — | 0.2% | +0.0% | 2.4 | 3,210 | +0 | 5 | — |
| ☆GLDM funds › | SPDR GOLD MINISHARES TRUST ETF | HOLD | — | 0.2% | -0.0% | 2.3 | 29,211 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | HOLD | — | 0.2% | -0.0% | 2.3 | 2,407 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | TRIM | — | 0.2% | +0.0% | 2.1 | 9,533 | -113 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 2.0 | 7,549 | +36 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 2.0 | 1,885 | +495 | 5 | — |
| ☆GLD funds › | SPDR GOLD TRUST | ADD | — | 0.2% | -0.0% | 2.0 | 5,409 | +3 | 5 | — |
| ☆MA funds › | MASTERCARD INC CL A | TRIM | — | 0.2% | -0.0% | 1.9 | 3,755 | -28 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 1.4 | 3,569 | +73 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 1.4 | 7,428 | +60 | 5 | — |
| ☆RY funds › | ROYAL BANK OF CANADA | HOLD | — | 0.1% | +0.0% | 1.2 | 5,600 | +0 | 5 | — |
| ☆XLB funds › | ST STRT MATRIALS SLCT SCTR SPDR ETF | HOLD | — | 0.1% | -0.0% | 1.1 | 22,610 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 1.1 | 6,744 | -20 | 5 | — |
| ☆NVCT funds › | NUVECTIS PHARMA INC | HOLD | — | 0.1% | +0.0% | 1.1 | 59,000 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 1.1 | 5,250 | -199 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 3,704 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS & CHEMICALS INC | HOLD | — | 0.1% | -0.0% | 0.9 | 3,070 | +0 | 5 | — |
| ☆AKRE funds › | AKRE FOCUS ETF | HOLD | — | 0.1% | -0.0% | 0.9 | 16,558 | +0 | 3 | -30.4% |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.9 | 2,724 | -81 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 9,283 | -280 | 5 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL INC | NEW | — | 0.1% | +0.1% | 0.9 | 3,813 | +3,813 | 1 | -11.2% |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.8 | 1,138 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.8 | 3,813 | +3,813 | 1 | -104.9% |
| ☆JPST funds › | JPMORGAN ULTRA-SHORT INCOME ETF | HOLD | — | 0.1% | -0.0% | 0.8 | 15,987 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO NEW | TRIM | — | 0.1% | -0.0% | 0.8 | 7,988 | -342 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,890 | -250 | 5 | — |
| ☆BBHL funds › | BBH SELECT LARGE CAP ETF | HOLD | — | 0.1% | +0.0% | 0.8 | 43,862 | +0 | 3 | -7.9% |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC CL A | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆CINF funds › | CINCINNATI FINANCIAL CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 3,983 | +0 | 5 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP | ADD | — | 0.1% | +0.0% | 0.7 | 2,985 | +30 | 5 | — |
| ☆STT funds › | STATE STREET CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 4,269 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.1% | +0.1% | 0.7 | 21,180 | +21,180 | 1 | -80.7% |
| ☆CHD funds › | CHURCH & DWIGHT INC | HOLD | — | 0.1% | -0.0% | 0.7 | 7,188 | +0 | 5 | — |
| ☆USB funds › | US BANCORP NEW | TRIM | — | 0.1% | +0.0% | 0.7 | 11,376 | -62 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,649 | +416 | 2 | +33.4% re-entry |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 2,399 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORPORATION | HOLD | — | 0.1% | +0.0% | 0.6 | 1,496 | +0 | 4 | +215.2% |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.6 | 5,083 | -1 | 5 | — |
| ☆NSRGY funds › | NESTLE SA SPONS ADR | ADD | — | 0.0% | -0.0% | 0.6 | 5,780 | +74 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 0.6 | 1,580 | -16 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.6 | 4,652 | +3,489 | 2 | -6.0% |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.5% | 0.6 | 7,697 | -48,192 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.6 | 9,548 | +76 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.5 | 3,293 | +189 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 3,328 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | +0.0% | 0.5 | 2,436 | +0 | 5 | — |
| ☆BNS funds › | BANK OF NOVA SCOTIA HALIFAX | HOLD | — | 0.0% | +0.0% | 0.5 | 6,000 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC CL A | HOLD | — | 0.0% | -0.0% | 0.5 | 3,643 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP CL A | ADD | — | 0.0% | -0.0% | 0.4 | 18,129 | +1,750 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,112 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | -0.0% | 0.4 | 5,157 | +75 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | ADD | — | 0.0% | +0.0% | 0.4 | 6,064 | +4 | 2 | -14.4% |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.0% | -0.0% | 0.4 | 17,312 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 5,553 | +0 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 0.0% | +0.0% | 0.4 | 5,052 | +3,789 | 2 | -3.7% |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,492 | +14 | 3 | +88.7% |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,869 | +0 | 5 | — |
| ☆PWCDF funds › | POWER CORP OF CANADA | HOLD | — | 0.0% | +0.0% | 0.4 | 6,409 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS LP | HOLD | — | 0.0% | -0.0% | 0.4 | 10,500 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 3,760 | +0 | 5 | — |
| ☆CNI funds › | CANADIAN NATIONAL RAILWAY CO | HOLD | — | 0.0% | +0.0% | 0.4 | 3,090 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC-CLASS B | ADD | — | 0.0% | -0.0% | 0.4 | 8,757 | +1,002 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 0.0% | +0.0% | 0.3 | 2,865 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,770 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 2,282 | -120 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO REIT | TRIM | — | 0.0% | -0.0% | 0.3 | 13,776 | -720 | 5 | — |
| ☆INTU funds › | INTUIT INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,260 | -375 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 290 | +0 | 5 | +20.9% |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES 1 | HOLD | — | 0.0% | +0.0% | 0.3 | 439 | +0 | 5 | +6.4% |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,472 | +0 | 5 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,664 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 500 | +500 | 1 | +29.7% |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | ADD | — | 0.0% | +0.0% | 0.3 | 5,277 | +3 | 2 | -22.9% |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,680 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA LLC | TRIM | — | 0.0% | +0.0% | 0.3 | 263 | -7 | 2 | +39.6% |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 3,316 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG SPONS ADR | NEW | — | 0.0% | +0.0% | 0.3 | 614 | +614 | 1 | +13.0% |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 1,050 | +0 | 2 | +5.6% |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US | HOLD | — | 0.0% | +0.0% | 0.3 | 3,025 | +0 | 2 | -16.0% |
| ☆IEF funds › | ISHARES 7-10 YEAR TREASURY B | TRIM | — | 0.0% | -0.0% | 0.3 | 2,672 | -32 | 5 | — |
| ☆MDY funds › | ST ST SPDR S&P MIDCAP 400 ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 358 | +0 | 4 | +3.0% |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,186 | +1,186 | 1 | +44.4% re-entry |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,500 | +114 | 5 | — |
| ☆PRGS funds › | PROGRESS SOFTWARE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 7,120 | +7,120 | 1 | +411.1% re-entry |
| ☆SO funds › | SOUTHERN COMPANY | HOLD | — | 0.0% | -0.0% | 0.2 | 2,488 | +0 | 5 | — |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 765 | +0 | 2 | -3.5% |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 569 | -21 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BANK | NEW | — | 0.0% | +0.0% | 0.2 | 1,899 | +1,899 | 1 | +57.7% |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,205 | -75 | 5 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,679 | -3,284 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP REIT | NEW | — | 0.0% | +0.0% | 0.2 | 1,386 | +1,386 | 1 | -24.3% re-entry |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 413 | +0 | 2 | -41.9% re-entry |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,258 | +0 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,060 | +0 | 2 | -57.5% |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,806 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,556 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,272 | 159 | 0.06 | 43% | 0.027 | 0.639 | — | in |
| 2026Q1 | 1,182 | 150 | 0.06 | 44% | 0.028 | 0.645 | — | in |
| 2025Q4 | 1,235 | 141 | 0.05 | 46% | 0.030 | 0.641 | — | in |
| 2025Q3 | 1,203 | 140 | 0.05 | 44% | 0.029 | 0.642 | — | in |
| 2025Q2 | 1,093 | 141 | 0.08 | 42% | 0.027 | 0.583 | — | entered |
| 2025Q1 | 1,033 | 139 | 0.00 | 41% | 0.027 | 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