☆BAILLIE GIFFORD & CO
Quality Q
0.941
AUM ($M)
110,225
Positions
273
Turnover
0.16
Top-10 wt
45%
Herfindahl
0.027
History (qtrs)
6
Excess Return
-15.8%
AI Eval Run AI Eval
Holdings · 299 positions · portfolio value $110,225M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPCX funds › | Space Exploration Technologies Corp | NEW | — | 8.0% | +8.0% | 8,781.8 | 51,397,806 | +51,397,806 | 1 | -90.9% |
| ☆NVDA funds › | NVIDIA | ADD | — | 7.6% | +0.3% | 8,381.5 | 41,888,806 | +1,140,141 | 5 | — |
| ☆AMZN funds › | Amazon.Com | TRIM | — | 5.8% | -0.2% | 6,415.6 | 26,917,866 | -1,174,333 | 5 | — |
| ☆MELI funds › | MercadoLibre | TRIM | — | 4.7% | -1.0% | 5,160.8 | 3,040,410 | -192,849 | 5 | — |
| ☆SE funds › | Sea Ltd ADR | TRIM | — | 3.3% | -0.0% | 3,680.8 | 38,409,385 | -1,244,687 | 5 | — |
| ☆SPOT funds › | Spotify Technology SA | TRIM | — | 3.3% | -0.8% | 3,640.2 | 7,928,451 | -289,752 | 5 | — |
| ☆NET funds › | Cloudflare Inc | TRIM | — | 3.2% | -0.1% | 3,580.7 | 14,598,594 | -1,325,829 | 5 | — |
| ☆APP funds › | AppLovin | TRIM | — | 3.0% | +0.3% | 3,334.4 | 6,471,615 | -228,517 | 5 | — |
| ☆SHOP funds › | Shopify 'A' | TRIM | — | 2.9% | -0.6% | 3,243.1 | 28,403,600 | -618,241 | 5 | — |
| ☆NU funds › | Nu Holdings Ltd. | TRIM | — | 2.8% | -0.8% | 3,071.9 | 229,930,331 | -16,634,123 | 5 | — |
| ☆PDD funds › | PDD Holdings Inc | TRIM | — | 1.8% | -1.1% | 2,028.6 | 26,594,535 | -1,758,564 | 5 | — |
| ☆IOT funds › | Samsara | TRIM | — | 1.7% | -0.2% | 1,827.7 | 56,358,374 | -1,165,418 | 5 | — |
| ☆META funds › | Meta Platforms Inc | TRIM | — | 1.6% | -0.8% | 1,803.4 | 3,201,546 | -897,275 | 5 | — |
| ☆AXON funds › | Axon Enterprise Inc | ADD | — | 1.6% | +0.5% | 1,715.2 | 3,059,487 | +599,760 | 5 | — |
| ☆CPNG funds › | Coupang | TRIM | — | 1.2% | -1.1% | 1,367.8 | 78,743,687 | -41,912,555 | 5 | — |
| ☆RACE funds › | Ferrari ADR | TRIM | — | 1.2% | -0.1% | 1,324.1 | 3,570,726 | -304,934 | 5 | — |
| ☆MRNA funds › | Moderna Inc | TRIM | — | 1.2% | +0.1% | 1,275.0 | 18,206,778 | -1,779,098 | 5 | — |
| ☆DASH funds › | Doordash Inc | TRIM | — | 1.1% | +0.0% | 1,256.4 | 6,808,714 | -433,101 | 5 | — |
| ☆RDDT funds › | TRIM | — | 1.1% | +0.1% | 1,248.3 | 7,191,302 | -117,807 | 5 | — | |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 1.0% | -1.1% | 1,154.8 | 16,173,823 | -5,631,846 | 5 | — |
| ☆RBLX funds › | Roblox | TRIM | — | 1.0% | -0.2% | 1,148.8 | 21,124,935 | -298,077 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Class C | TRIM | — | 1.0% | -0.0% | 1,091.0 | 3,087,822 | -411,422 | 5 | — |
| ☆RKLB funds › | Rocket Lab Corp | TRIM | — | 1.0% | -0.3% | 1,055.6 | 10,384,512 | -8,043,531 | 5 | +125.1% |
| ☆MSFT funds › | Microsoft | TRIM | — | 0.9% | -0.5% | 1,012.3 | 2,713,688 | -1,164,341 | 5 | — |
| ☆BAP funds › | Credicorp | TRIM | — | 0.9% | -0.0% | 1,007.4 | 2,585,751 | -143,747 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical | TRIM | — | 0.9% | -0.3% | 1,003.9 | 2,524,427 | -43,138 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Class A | ADD | — | 0.9% | +0.3% | 1,003.7 | 2,808,512 | +861,522 | 5 | — |
| ☆DXCM funds › | Dexcom Inc | TRIM | — | 0.9% | -0.1% | 996.9 | 14,801,590 | -797,935 | 5 | — |
| ☆MA funds › | Mastercard Inc-Class A | ADD | — | 0.8% | +0.1% | 886.9 | 1,726,830 | +360,719 | 5 | — |
| ☆QXO funds › | QXO | ADD | — | 0.8% | +0.5% | 827.2 | 47,867,886 | +34,243,647 | 4 | -51.4% |
| ☆ENSG funds › | The Ensign Group | ADD | — | 0.7% | -0.3% | 806.2 | 5,029,273 | +203,101 | 5 | — |
| ☆PBR funds › | Petrobras Common ADR | ADD | — | 0.7% | -0.2% | 785.7 | 48,618,354 | +4,179,806 | 5 | — |
| ☆MMYT funds › | MakeMyTrip | TRIM | — | 0.7% | +0.1% | 781.8 | 14,670,083 | -342,880 | 5 | — |
| ☆RIVN funds › | Rivian Automotive Inc | TRIM | — | 0.7% | +0.0% | 749.7 | 43,210,348 | -611,152 | 5 | — |
| ☆RY funds › | The Royal Bank of Canada | ADD | — | 0.7% | +0.7% | 740.2 | 3,575,634 | +3,575,540 | 2 | +38.4% |
| ☆ALNY funds › | Alnylam Pharmaceuticals | TRIM | — | 0.7% | -0.2% | 734.5 | 2,439,889 | -53,977 | 5 | — |
| ☆SNOW funds › | Snowflake Inc | TRIM | — | 0.6% | +0.2% | 657.7 | 2,584,361 | -92,073 | 5 | — |
| ☆CRH funds › | CRH Plc | ADD | — | 0.6% | +0.6% | 641.5 | 5,994,916 | +5,994,453 | 5 | — |
| ☆MLM funds › | Martin Marietta Materials | TRIM | — | 0.5% | -0.1% | 572.0 | 991,786 | -95,594 | 5 | — |
| ☆RPRX funds › | Royalty Pharma | TRIM | — | 0.5% | -0.3% | 561.6 | 10,015,578 | -6,140,099 | 5 | — |
| ☆DUOL funds › | Duolingo Inc | TRIM | — | 0.5% | +0.0% | 554.9 | 4,824,298 | -51,512 | 5 | — |
| ☆SYM funds › | Symbotic | TRIM | — | 0.5% | -0.2% | 551.3 | 12,263,759 | -216,129 | 5 | — |
| ☆JOBY funds › | Joby Aviation Inc | TRIM | — | 0.5% | -0.0% | 545.4 | 61,139,048 | -1,280,755 | 5 | — |
| ☆ELF funds › | e.l.f. Beauty | TRIM | — | 0.5% | +0.0% | 521.6 | 7,048,752 | -139,253 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 0.5% | +0.4% | 513.0 | 1,357,957 | +1,262,231 | 2 | +10.4% |
| ☆AAPL funds › | Apple | ADD | — | 0.5% | +0.3% | 509.4 | 1,760,591 | +1,064,500 | 5 | — |
| ☆KSPI funds › | Kaspi.kz ADR | ADD | — | 0.5% | +0.1% | 500.7 | 5,779,168 | +655,961 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC Bearings | ADD | — | 0.4% | +0.3% | 489.8 | 760,468 | +466,236 | 2 | — |
| ☆AFRM funds › | Affirm Holdings Inc Class A | ADD | — | 0.4% | +0.2% | 477.6 | 5,856,569 | +554,272 | 5 | — |
| ☆TEM funds › | Tempus Ai Inc | TRIM | — | 0.4% | +0.0% | 474.5 | 8,190,133 | -459,223 | 5 | -42.1% |
| ☆WSO funds › | Watsco Inc | TRIM | — | 0.4% | +0.0% | 470.7 | 1,129,536 | -7,722 | 5 | — |
| ☆TXN funds › | Texas Instruments | TRIM | — | 0.4% | +0.0% | 461.1 | 1,546,937 | -492,320 | 5 | — |
| ☆TSM funds › | TSMC ADR | TRIM | — | 0.4% | -0.0% | 458.8 | 960,732 | -321,518 | 5 | — |
| ☆MDLN funds › | Medline Inc | ADD | — | 0.4% | -0.0% | 447.4 | 11,343,036 | +1,367,261 | 3 | -46.8% |
| ☆MSCI funds › | MSCI | TRIM | — | 0.4% | -0.1% | 445.9 | 796,246 | -56,111 | 5 | -24.4% |
| ☆SCI funds › | Service Corp.Intl. | TRIM | — | 0.4% | -0.3% | 421.9 | 5,553,823 | -3,051,616 | 5 | — |
| ☆FIX funds › | Comfort Systems USA | TRIM | — | 0.4% | +0.1% | 421.5 | 212,655 | -12,463 | 5 | — |
| ☆ELV funds › | Elevance Health Inc | TRIM | — | 0.4% | +0.0% | 418.9 | 1,083,237 | -89,571 | 5 | — |
| ☆RYAAY funds › | Ryanair ADR | TRIM | — | 0.4% | -0.2% | 397.3 | 6,136,507 | -3,088,668 | 5 | — |
| ☆CPA funds › | Copa Holdings S A | TRIM | — | 0.3% | +0.0% | 382.1 | 2,455,810 | -125,815 | 5 | — |
| ☆AUR funds › | Aurora Innovation Class A Common | TRIM | — | 0.3% | +0.0% | 376.3 | 55,182,704 | -18,078,996 | 5 | — |
| ☆CSGP funds › | CoStar Group | TRIM | — | 0.3% | -0.2% | 372.5 | 13,154,165 | -456,757 | 5 | — |
| ☆PM funds › | Philip Morris Intl | ADD | — | 0.3% | +0.0% | 354.1 | 1,957,455 | +313,252 | 5 | — |
| ☆DDOG funds › | Datadog | TRIM | — | 0.3% | -0.1% | 350.8 | 1,347,370 | -1,734,729 | 5 | — |
| ☆SQM funds › | SQM ADR | TRIM | — | 0.3% | -0.2% | 350.3 | 4,731,131 | -976,080 | 5 | — |
| ☆CFR funds › | Cullen/Frost Bankers | NEW | — | 0.3% | +0.3% | 345.1 | 2,233,298 | +2,233,298 | 1 | +123.2% |
| ☆GH funds › | Guardant Health | TRIM | — | 0.3% | -0.1% | 342.7 | 2,284,127 | -1,574,919 | 5 | — |
| ☆FMX funds › | Fomento Economico Mexicano Sab ADR | TRIM | — | 0.3% | -0.0% | 342.0 | 2,674,055 | -363,741 | 5 | — |
| ☆DG funds › | Dollar General Corp | TRIM | — | 0.3% | -0.1% | 333.6 | 2,897,946 | -254,954 | 5 | +2.0% |
| ☆MCO funds › | Moody's Corp | TRIM | — | 0.3% | -0.0% | 325.1 | 717,871 | -46,395 | 5 | — |
| ☆AZO funds › | AutoZone | ADD | — | 0.3% | +0.0% | 324.1 | 101,423 | +21,136 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific | TRIM | — | 0.3% | -0.1% | 323.7 | 645,648 | -52,793 | 5 | — |
| ☆ON funds › | On Semiconductor Corp | TRIM | — | 0.3% | +0.0% | 323.7 | 3,423,880 | -863,424 | 5 | — |
| ☆EOG funds › | EOG Resources | TRIM | — | 0.3% | -0.1% | 317.9 | 2,450,365 | -268,169 | 5 | — |
| ☆CBRE funds › | Cbre Group Inc | TRIM | — | 0.3% | -0.1% | 311.3 | 2,310,972 | -177,062 | 5 | — |
| ☆PODD funds › | Insulet | ADD | — | 0.3% | -0.2% | 310.9 | 2,042,313 | +12,821 | 5 | — |
| ☆MKL funds › | Markel Corp | TRIM | — | 0.3% | -0.1% | 308.4 | 157,923 | -17,145 | 5 | — |
| ☆DNLI funds › | Denali Therapeutics | TRIM | — | 0.3% | +0.0% | 307.6 | 11,960,230 | -106,249 | 5 | — |
| ☆TSLA funds › | Tesla Inc | TRIM | — | 0.3% | -0.2% | 307.3 | 730,641 | -571,507 | 5 | — |
| ☆SN funds › | SharkNinja | TRIM | — | 0.3% | +0.1% | 291.2 | 1,912,105 | -27,211 | 5 | — |
| ☆EQT funds › | Eqt Corp | ADD | — | 0.3% | +0.0% | 291.0 | 5,472,472 | +1,541,421 | 4 | -17.9% |
| ☆WMS funds › | Advanced Drainage Systems | TRIM | — | 0.3% | -0.0% | 288.1 | 1,835,297 | -212,052 | 5 | — |
| ☆KLAC funds › | KLA Corp | NEW | — | 0.3% | +0.3% | 285.6 | 946,638 | +946,638 | 1 | +60.8% |
| ☆TEAM funds › | Atlassian Corp Plc | TRIM | — | 0.3% | -0.4% | 284.6 | 3,658,205 | -6,305,234 | 5 | — |
| ☆RELY funds › | Remitly Global Inc | ADD | — | 0.3% | +0.1% | 277.5 | 12,383,664 | +565,357 | 5 | — |
| ☆DE funds › | Deere & Co | TRIM | — | 0.2% | -0.0% | 271.5 | 428,051 | -76,966 | 5 | — |
| ☆W funds › | Wayfair Inc Class A | TRIM | — | 0.2% | +0.0% | 259.8 | 2,811,620 | -50,589 | 5 | — |
| ☆ETN funds › | Eaton | TRIM | — | 0.2% | +0.0% | 255.2 | 598,890 | -18,476 | 5 | — |
| ☆UTHR funds › | United Therapeutics | ADD | — | 0.2% | -0.0% | 253.1 | 467,209 | +39,082 | 3 | -16.5% |
| ☆UBER funds › | Uber Technologies | TRIM | — | 0.2% | -0.0% | 251.4 | 3,483,820 | -190,081 | 5 | — |
| ☆MEDP funds › | Medpace Holdings | TRIM | — | 0.2% | -0.0% | 250.6 | 473,211 | -29,980 | 5 | — |
| ☆BN funds › | Brookfield Corp | TRIM | — | 0.2% | -0.0% | 248.7 | 5,838,391 | -777,642 | 5 | — |
| ☆FCX funds › | Freeport-Mcmoran Copper | TRIM | — | 0.2% | -0.0% | 236.7 | 3,764,376 | -225,175 | 2 | -11.4% |
| ☆ILMN funds › | Illumina | TRIM | — | 0.2% | +0.0% | 234.9 | 1,335,846 | -199,260 | 5 | — |
| ☆FN funds › | Fabrinet | TRIM | — | 0.2% | -0.0% | 233.3 | 415,079 | -45,417 | 5 | — |
| ☆BC funds › | Brunswick Corp | TRIM | — | 0.2% | -0.0% | 230.8 | 2,740,077 | -150,559 | 5 | — |
| ☆KNF funds › | Knife River | ADD | — | 0.2% | -0.0% | 229.1 | 2,739,232 | +70,984 | 4 | -48.4% |
| ☆XYZ funds › | Block Inc | ADD | — | 0.2% | +0.0% | 219.4 | 2,886,376 | +220,121 | 5 | — |
| ☆SUNB funds › | Sunbelt Rentals Holdings Inc | TRIM | — | 0.2% | -0.0% | 215.1 | 2,948,390 | -163,423 | 2 | +4.8% |
| ☆ECL funds › | Ecolab | ADD | — | 0.2% | -0.0% | 204.6 | 734,234 | +38,893 | 5 | — |
| ☆BROS funds › | Dutch Bros | TRIM | — | 0.2% | +0.0% | 196.7 | 2,738,885 | -255,326 | 5 | — |
| ☆NYT funds › | New York Times Co | TRIM | — | 0.2% | -0.1% | 191.8 | 2,741,277 | -169,951 | 5 | — |
| ☆VALE funds › | Vale SA ADR | NEW | — | 0.2% | +0.2% | 189.9 | 12,625,977 | +12,625,977 | 1 | -70.9% |
| ☆IDXX funds › | Idexx Laboratories Inc | NEW | — | 0.2% | +0.2% | 186.3 | 353,797 | +353,797 | 1 | -20.3% |
| ☆GRAB funds › | Grab Holdings | ADD | — | 0.2% | -0.0% | 185.1 | 49,095,164 | +2,243,001 | 5 | — |
| ☆DKNG funds › | DraftKings Inc | TRIM | — | 0.2% | +0.0% | 181.3 | 7,176,652 | -36,605 | 5 | — |
| ☆LMND funds › | Lemonade Inc | TRIM | — | 0.2% | -0.0% | 179.0 | 2,751,019 | -15,407 | 5 | — |
| ☆YETI funds › | YETI Holdings | TRIM | — | 0.2% | +0.0% | 178.5 | 3,601,147 | -94,324 | 5 | — |
| ☆VIST funds › | Vista Energy Sab De Cv ADR | ADD | — | 0.2% | +0.0% | 174.0 | 2,727,683 | +1,159,991 | 2 | +30.8% |
| ☆HDB funds › | HDFC Bank ADR | TRIM | — | 0.1% | -0.0% | 165.0 | 6,388,689 | -150,261 | 5 | — |
| ☆AVAV funds › | AeroVironment | TRIM | — | 0.1% | -0.0% | 159.7 | 967,448 | -59,293 | 5 | — |
| ☆COIN funds › | Coinbase Global Inc | TRIM | — | 0.1% | -0.1% | 158.0 | 1,081,008 | -43,049 | 4 | -75.4% |
| ☆ARM funds › | Arm Hdgs ADR | TRIM | — | 0.1% | +0.0% | 156.5 | 441,365 | -170,532 | 4 | +79.6% |
| ☆WDAY funds › | Workday Inc | TRIM | — | 0.1% | -0.0% | 146.7 | 1,198,691 | -169,287 | 5 | — |
| ☆IBN funds › | ICICI Bank ADR | ADD | — | 0.1% | +0.0% | 145.8 | 5,020,717 | +107,950 | 5 | — |
| ☆ADI funds › | Analog Devices | TRIM | — | 0.1% | -0.0% | 143.6 | 361,599 | -63,030 | 5 | — |
| ☆VEEV funds › | Veeva Systems Inc Class A | ADD | — | 0.1% | -0.0% | 137.9 | 776,918 | +41,937 | 5 | — |
| ☆VRTX funds › | Vertex Pharmaceuticals Inc | ADD | — | 0.1% | +0.0% | 135.4 | 272,561 | +73,140 | 5 | — |
| ☆BZ funds › | Kanzhun ADR | TRIM | — | 0.1% | -0.0% | 123.1 | 9,561,126 | -387,852 | 5 | — |
| ☆PAYC funds › | Paycom Software | TRIM | — | 0.1% | -0.1% | 122.6 | 975,398 | -561,880 | 5 | — |
| ☆BBD funds › | Banco Bradesco Pn ADR | TRIM | — | 0.1% | -0.0% | 120.9 | 34,838,542 | -1,554,613 | 5 | — |
| ☆WSC funds › | WillScot Hdgs | TRIM | — | 0.1% | +0.0% | 120.8 | 4,184,552 | -307,632 | 5 | — |
| ☆PG funds › | Procter & Gamble | TRIM | — | 0.1% | -0.0% | 120.2 | 819,509 | -39,817 | 5 | — |
| ☆VST funds › | Vistra Energy | NEW | — | 0.1% | +0.1% | 118.9 | 749,397 | +749,397 | 1 | +15.9% |
| ☆ODD funds › | Oddity | TRIM | — | 0.1% | -0.0% | 117.0 | 7,735,080 | -80,737 | 5 | — |
| ☆WIX funds › | Wix Com | TRIM | — | 0.1% | -0.1% | 115.3 | 2,542,059 | -177,641 | 5 | — |
| ☆TWST funds › | Twist Bioscience Corp | TRIM | — | 0.1% | +0.0% | 111.8 | 1,086,779 | -128,372 | 5 | — |
| ☆TDW funds › | Tidewater | ADD | — | 0.1% | +0.0% | 111.3 | 1,670,774 | +1,015,381 | 2 | +53.2% |
| ☆EW funds › | Edwards Lifesciences Corp | ADD | — | 0.1% | +0.1% | 109.4 | 1,208,945 | +768,737 | 5 | — |
| ☆BLLN funds › | BillionToOne Inc | TRIM | — | 0.1% | -0.0% | 108.2 | 901,420 | -358,573 | 3 | -24.5% |
| ☆ALAB funds › | Astera Labs | TRIM | — | 0.1% | +0.1% | 105.5 | 218,430 | -26,698 | 5 | +151.2% |
| ☆INTU funds › | Intuit | ADD | — | 0.1% | +0.0% | 102.1 | 391,208 | +216,452 | 5 | — |
| ☆CSCO funds › | Cisco Systems | TRIM | — | 0.1% | +0.0% | 101.4 | 863,626 | -110,338 | 5 | — |
| ☆FIG funds › | Figma Inc | TRIM | — | 0.1% | -0.0% | 100.8 | 5,569,944 | -5,115 | 4 | -90.2% |
| ☆LINE funds › | Lineage Inc | TRIM | — | 0.1% | +0.0% | 98.4 | 2,274,996 | -280,127 | 5 | — |
| ☆XMTR funds › | Xometry Inc - A | TRIM | — | 0.1% | +0.0% | 98.3 | 1,018,568 | -104,245 | 5 | — |
| ☆ADSK funds › | Autodesk | TRIM | — | 0.1% | -0.1% | 94.2 | 484,358 | -164,742 | 5 | — |
| ☆MDB funds › | MongoDB Inc | HOLD | — | 0.1% | +0.0% | 89.8 | 267,331 | +0 | 3 | +26.4% re-entry |
| ☆SG funds › | Sweetgreen | TRIM | — | 0.1% | +0.0% | 89.5 | 10,156,071 | -159,553 | 5 | — |
| ☆COUR funds › | Coursera Inc | ADD | — | 0.1% | -0.0% | 86.9 | 15,409,837 | +758,821 | 5 | — |
| ☆SVV funds › | Savers Value Village | TRIM | — | 0.1% | +0.0% | 86.9 | 8,610,914 | -50,803 | 5 | — |
| ☆PONY funds › | Pony AI ADR | ADD | — | 0.1% | +0.0% | 86.3 | 12,421,070 | +6,061,602 | 5 | -73.4% |
| ☆RXRX funds › | Recursion Pharmaceuticals Inc | TRIM | — | 0.1% | +0.0% | 86.2 | 23,487,907 | -187,500 | 5 | — |
| ☆FAST funds › | Fastenal | TRIM | — | 0.1% | -0.0% | 85.7 | 1,783,810 | -67,079 | 5 | — |
| ☆TFII funds › | TFI International | TRIM | — | 0.1% | -0.0% | 82.3 | 572,278 | -324,030 | 5 | — |
| ☆PEP funds › | Pepsico | TRIM | — | 0.1% | -0.0% | 81.8 | 603,782 | -23,512 | 5 | — |
| ☆BABA funds › | Alibaba Group Holding Sponsored ADR | ADD | — | 0.1% | -0.0% | 76.4 | 796,021 | +24,019 | 4 | -19.0% |
| ☆TME funds › | Tencent Music Entertainment ADR | TRIM | — | 0.1% | -0.0% | 72.1 | 8,632,095 | -1,103,819 | 5 | — |
| ☆FROG funds › | JFrog Ltd | TRIM | — | 0.1% | +0.0% | 64.5 | 709,572 | -306,871 | 5 | — |
| ☆JKHY funds › | Jack Henry & Associates | TRIM | — | 0.1% | -0.0% | 64.0 | 464,562 | -19,197 | 5 | -37.2% |
| ☆CRCL funds › | Circle Internet Group | ADD | — | 0.1% | +0.0% | 61.2 | 976,627 | +626,266 | 5 | -38.5% |
| ☆ITUB funds › | Itau Unibanco Holding SA-ADR | TRIM | — | 0.1% | -0.0% | 58.4 | 7,146,490 | -1,085,485 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | TRIM | — | 0.1% | -0.0% | 56.1 | 548,926 | -76,649 | 5 | — |
| ☆BNTX funds › | BioNTech ADR | TRIM | — | 0.1% | -0.0% | 55.1 | 592,380 | -290,192 | 5 | — |
| ☆PBRA funds › | Petrobras Pref ADR | TRIM | — | 0.0% | -0.0% | 53.6 | 3,662,521 | -84,058 | 5 | — |
| ☆KO funds › | Coca Cola | TRIM | — | 0.0% | -0.0% | 53.4 | 657,301 | -53,566 | 5 | — |
| ☆HD funds › | Home Depot | TRIM | — | 0.0% | -0.0% | 52.2 | 148,072 | -3,936 | 5 | — |
| ☆RVMD funds › | Revolution Medicines | ADD | — | 0.0% | +0.0% | 49.3 | 263,466 | +76,394 | 3 | +306.8% |
| ☆SVM funds › | Silvercorp Metals Inc | ADD | — | 0.0% | -0.0% | 45.1 | 4,461,020 | +225,860 | 3 | +100.8% |
| ☆AJG funds › | AJ Gallagher & Co | ADD | — | 0.0% | +0.0% | 42.3 | 184,065 | +50,635 | 5 | — |
| ☆ACN funds › | Accenture 'A' | TRIM | — | 0.0% | -0.0% | 40.8 | 328,141 | -14,591 | 5 | -61.6% |
| ☆ALB funds › | Albemarle Corp | TRIM | — | 0.0% | -0.0% | 40.0 | 296,531 | -22,013 | 5 | — |
| ☆FUTU funds › | Futu Hdgs ADR | ADD | — | 0.0% | -0.0% | 38.9 | 414,894 | +13,365 | 2 | -80.9% |
| ☆AMSC funds › | American Superconductor Corp | TRIM | — | 0.0% | -0.0% | 38.7 | 933,308 | -514,111 | 5 | — |
| ☆UPST funds › | Upstart Holdings | TRIM | — | 0.0% | +0.0% | 38.4 | 1,083,157 | -25,138 | 3 | -45.0% |
| ☆MDT funds › | Medtronic | ADD | — | 0.0% | -0.0% | 36.3 | 463,954 | +6,610 | 5 | — |
| ☆PAYX funds › | Paychex | ADD | — | 0.0% | +0.0% | 34.3 | 348,859 | +25,217 | 5 | — |
| ☆IREN funds › | IREN | TRIM | — | 0.0% | +0.0% | 34.1 | 746,766 | -82,395 | 4 | +102.3% |
| ☆DLO funds › | dLocal | TRIM | — | 0.0% | -0.0% | 33.2 | 2,552,819 | -341,086 | 5 | — |
| ☆RBRK funds › | Rubrik | ADD | — | 0.0% | +0.0% | 31.2 | 388,021 | +222,913 | 2 | +246.1% |
| ☆PGNY funds › | Progyny | TRIM | — | 0.0% | +0.0% | 31.1 | 1,078,629 | -142,100 | 5 | — |
| ☆MCD funds › | McDonald's | TRIM | — | 0.0% | -0.0% | 30.0 | 110,979 | -8,364 | 5 | — |
| ☆Z funds › | Zillow Group Inc Class C | TRIM | — | 0.0% | -0.0% | 27.0 | 856,240 | -109,285 | 5 | — |
| ☆HIMS funds › | Hims & Hers Health | NEW | — | 0.0% | +0.0% | 26.0 | 750,491 | +750,491 | 1 | +139.2% |
| ☆PDFS funds › | PDF Solutions | NEW | — | 0.0% | +0.0% | 24.5 | 345,472 | +345,472 | 1 | +65.1% |
| ☆DNA funds › | Ginkgo Bioworks Holdings Inc | HOLD | — | 0.0% | +0.0% | 23.7 | 2,391,649 | +0 | 5 | — |
| ☆PI funds › | Impinj | TRIM | — | 0.0% | +0.0% | 22.3 | 155,965 | -18,150 | 3 | +2.7% |
| ☆UTI funds › | Universal Technical Institute | TRIM | — | 0.0% | -0.0% | 21.7 | 507,700 | -59,161 | 4 | -25.5% |
| ☆KRNT funds › | Kornit Digital | TRIM | — | 0.0% | -0.0% | 21.2 | 1,302,546 | -199,227 | 5 | -41.7% |
| ☆PRCT funds › | PROCEPT BioRobotics | TRIM | — | 0.0% | -0.0% | 20.6 | 911,751 | -61,751 | 5 | — |
| ☆MP funds › | MP Materials | TRIM | — | 0.0% | -0.0% | 20.0 | 357,468 | -96,403 | 5 | — |
| ☆AEHR funds › | Aehr Test Systems | TRIM | — | 0.0% | -0.0% | 19.6 | 203,878 | -797,140 | 5 | — |
| ☆INFY funds › | Infosys Ltd ADR | TRIM | — | 0.0% | -0.0% | 19.3 | 1,843,512 | -4,908 | 5 | — |
| ☆IPGP funds › | IPG Photonics Corp | TRIM | — | 0.0% | -0.0% | 18.8 | 160,499 | -108,856 | 5 | — |
| ☆KTOS funds › | Kratos Defense & Security | ADD | — | 0.0% | -0.0% | 18.1 | 362,296 | +94,733 | 4 | -27.8% |
| ☆TMDX funds › | TransMedics Group | TRIM | — | 0.0% | -0.0% | 17.8 | 267,935 | -37,259 | 5 | — |
| ☆STOK funds › | Stoke Therapeutics | TRIM | — | 0.0% | -0.0% | 16.9 | 517,275 | -57,907 | 3 | -2.2% |
| ☆APPN funds › | Appian Corp | TRIM | — | 0.0% | -0.0% | 16.8 | 735,158 | -170,750 | 5 | — |
| ☆NVCR funds › | Novocure Ltd | TRIM | — | 0.0% | +0.0% | 14.4 | 952,074 | -119,510 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway B | NEW | — | 0.0% | +0.0% | 14.4 | 28,779 | +28,779 | 1 | — |
| ☆CHYM funds › | Chime Financial Inc | HOLD | — | 0.0% | -0.0% | 13.9 | 678,717 | +0 | 5 | -39.0% |
| ☆AMPL funds › | Amplitude | TRIM | — | 0.0% | -0.0% | 13.6 | 1,779,555 | -854,595 | 5 | — |
| ☆DOCS funds › | Doximity Inc | TRIM | — | 0.0% | -0.1% | 13.3 | 643,675 | -3,195,952 | 5 | — |
| ☆MRLN funds › | Merlin Inc | HOLD | — | 0.0% | -0.0% | 11.5 | 2,016,289 | +0 | 2 | -119.5% |
| ☆MNST funds › | Monster Beverage | TRIM | — | 0.0% | -0.0% | 11.2 | 116,738 | -86,968 | 5 | — |
| ☆BCH funds › | Banco De Chile ADR | ADD | — | 0.0% | -0.0% | 10.9 | 274,045 | +45 | 5 | — |
| ☆BEAM funds › | Beam Therapeutics | TRIM | — | 0.0% | +0.0% | 10.8 | 314,228 | -71,663 | 5 | — |
| ☆INTC funds › | Intel Corporation | ADD | — | 0.0% | +0.0% | 10.5 | 75,295 | +74,826 | 2 | +381.9% |
| ☆WEC funds › | WEC Energy Group | TRIM | — | 0.0% | -0.0% | 10.3 | 87,935 | -7,307 | 5 | — |
| ☆CNP funds › | Centerpoint Energy, Inc. | TRIM | — | 0.0% | -0.0% | 10.2 | 230,995 | -97,938 | 5 | — |
| ☆ZTS funds › | Zoetis Inc | TRIM | — | 0.0% | -0.0% | 10.0 | 138,646 | -23,585 | 3 | -70.9% |
| ☆SPGI funds › | S&P Global Inc | TRIM | — | 0.0% | -0.0% | 8.7 | 21,395 | -18,412 | 5 | — |
| ☆ODFL funds › | Old Dominion Freight Line | TRIM | — | 0.0% | -0.0% | 8.7 | 39,990 | -42,169 | 3 | +69.4% |
| ☆MSI funds › | Motorola Solutions | TRIM | — | 0.0% | -0.0% | 8.6 | 20,701 | -16,627 | 4 | -19.6% |
| ☆CP funds › | Canadian Pacific Kansas City Ltd | ADD | — | 0.0% | -0.0% | 8.6 | 98,947 | +493 | 5 | — |
| ☆TBBB funds › | BBB Foods | ADD | — | 0.0% | +0.0% | 8.1 | 194,881 | +30 | 5 | +19.0% |
| ☆NEE funds › | NextEra Energy | TRIM | — | 0.0% | -0.0% | 8.0 | 90,806 | -50,809 | 5 | — |
| ☆BSY funds › | Bentley Systems | TRIM | — | 0.0% | -0.0% | 7.5 | 252,137 | -193,152 | 4 | -53.5% |
| ☆AMT funds › | American Tower Corp REIT | TRIM | — | 0.0% | -0.0% | 7.5 | 45,876 | -4,146 | 5 | — |
| ☆SO funds › | Southern | TRIM | — | 0.0% | -0.0% | 7.1 | 74,294 | -23,476 | 5 | — |
| ☆BKNG funds › | Booking Holdings Inc | ADD | — | 0.0% | -0.0% | 6.8 | 37,987 | +35,027 | 5 | — |
| ☆BRO funds › | Brown & Brown | TRIM | — | 0.0% | -0.0% | 6.8 | 105,391 | -79,772 | 3 | -40.3% |
| ☆ALBPRA funds › | Albemarle 7.25 Conv Pref 2027 | HOLD | — | 0.0% | -0.0% | 6.7 | 120,000 | +0 | 5 | — |
| ☆FTS funds › | Fortis | TRIM | — | 0.0% | -0.0% | 6.4 | 112,306 | -70,238 | 5 | — |
| ☆EQR funds › | Equity Residential REIT | TRIM | — | 0.0% | -0.0% | 6.1 | 90,141 | -22,263 | 5 | — |
| ☆FNV funds › | Franco-Nevada Corp | ADD | — | 0.0% | -0.0% | 6.1 | 29,148 | +5,430 | 2 | -43.2% |
| ☆DLR funds › | Digital Realty Trust REIT | TRIM | — | 0.0% | -0.0% | 5.9 | 33,102 | -7,495 | 5 | — |
| ☆DOC funds › | Healthpeak Properties Inc REIT | TRIM | — | 0.0% | -0.0% | 5.7 | 265,101 | -69,720 | 5 | — |
| ☆BEPC funds › | Brookfield Renewable | TRIM | — | 0.0% | -0.0% | 5.7 | 152,397 | -72,244 | 5 | — |
| ☆ATAT funds › | Atour Lifestyle Hdgs ADR | TRIM | — | 0.0% | -0.0% | 5.0 | 158,404 | -4,949 | 3 | -38.2% |
| ☆EH funds › | Ehang Holdings Ltd ADR | TRIM | — | 0.0% | -0.0% | 4.3 | 661,983 | -71,167 | 3 | -95.6% |
| ☆EXC funds › | Exelon Corporation | TRIM | — | 0.0% | -0.0% | 4.0 | 86,157 | -131,712 | 5 | — |
| ☆PLD funds › | Prologis Inc REIT | TRIM | — | 0.0% | -0.0% | 3.7 | 27,356 | -8,105 | 5 | — |
| ☆SUI funds › | Sun Communities Inc REIT | TRIM | — | 0.0% | -0.0% | 3.6 | 29,798 | -8,298 | 5 | — |
| ☆AER funds › | AerCap Hdgs | ADD | — | 0.0% | +0.0% | 1.7 | 11,897 | +1,106 | 5 | +2.9% |
| ☆BUR funds › | Burford Capital | TRIM | — | 0.0% | -0.0% | 1.6 | 395,646 | -2,787 | 5 | — |
| ☆ZG funds › | Zillow Group Inc Class A | HOLD | — | 0.0% | -0.0% | 1.4 | 45,840 | +0 | 5 | — |
| ☆EIX funds › | Edison International | TRIM | — | 0.0% | -0.0% | 1.2 | 16,660 | -2,240 | 5 | — |
| ☆GNRC funds › | Generac Hdgs | NEW | — | 0.0% | +0.0% | 0.9 | 3,068 | +3,068 | 1 | -69.1% |
| ☆ADBE funds › | Adobe Inc. | TRIM | — | 0.0% | -0.0% | 0.7 | 3,171 | -45,556 | 4 | -47.7% |
| ☆CBRS funds › | Cerebras Systems | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | -95.9% |
| ☆AXIA funds › | AXIA ENERGIA-ADR | ADD | — | 0.0% | +0.0% | 0.2 | 16,280 | +15,833 | 3 | — |
| ☆TER funds › | Teradyne | ADD | — | 0.0% | +0.0% | 0.1 | 201 | +48 | 5 | — |
| ☆MU funds › | Micron Technology | NEW | — | 0.0% | +0.0% | 0.1 | 80 | +80 | 1 | +311.8% |
| ☆MRSH funds › | Marsh & McLennan | TRIM | — | 0.0% | -0.0% | 0.1 | 511 | -63,897 | 5 | — |
| ☆ONC funds › | BeOne Medicines Ltd ADR | ADD | — | 0.0% | +0.0% | 0.1 | 231 | +226 | 4 | -13.9% |
| ☆BIDU funds › | Baidu.com Sponsored ADR | ADD | — | 0.0% | +0.0% | 0.1 | 492 | +479 | 4 | -6.6% |
| ☆RIO funds › | Rio Tinto Spn.Adr 1:1 | TRIM | — | 0.0% | -0.0% | 0.0 | 524 | -66 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | NEW | — | 0.0% | +0.0% | 0.0 | 82 | +82 | 1 | +105.4% |
| ☆FLKR funds › | ETFS Franklin Ftse South Korea Etf | TRIM | — | 0.0% | +0.0% | 0.0 | 658 | -197 | 2 | +66.9% |
| ☆HUBB funds › | Hubbell | ADD | — | 0.0% | +0.0% | 0.0 | 82 | +12 | 5 | — |
| ☆PL funds › | Planet Labs | TRIM | — | 0.0% | -0.0% | 0.0 | 1,234 | -403 | 3 | +166.5% |
| ☆STX funds › | Seagate Technology Holdings | NEW | — | 0.0% | +0.0% | 0.0 | 40 | +40 | 1 | +187.3% |
| ☆AMAT funds › | Applied Materials | NEW | — | 0.0% | +0.0% | 0.0 | 52 | +52 | 1 | +110.2% |
| ☆NXT funds › | Nextracker | TRIM | — | 0.0% | -0.0% | 0.0 | 314 | -106 | 4 | +45.7% |
| ☆CSL funds › | Carlisle Companies | TRIM | — | 0.0% | -0.0% | 0.0 | 97 | -17,034 | 5 | — |
| ☆TTEK funds › | Tetra Tech | TRIM | — | 0.0% | -0.0% | 0.0 | 1,114 | -312,451 | 5 | — |
| ☆NKE funds › | Nike | ADD | — | 0.0% | -0.0% | 0.0 | 778 | +102 | 5 | — |
| ☆DHR funds › | Danaher | NEW | — | 0.0% | +0.0% | 0.0 | 165 | +165 | 1 | +118.4% |
| ☆CRWD funds › | CrowdStrike Holdings | TRIM | — | 0.0% | -0.0% | 0.0 | 40 | -26,811 | 5 | — |
| ☆SONY funds › | Sony ADR | TRIM | — | 0.0% | -0.0% | 0.0 | 1,488 | -184 | 3 | -46.2% |
| ☆LRCX funds › | Lam Research Corp | NEW | — | 0.0% | +0.0% | 0.0 | 58 | +58 | 1 | +86.3% |
| ☆ENPH funds › | Enphase Energy Inc | TRIM | — | 0.0% | -0.1% | 0.0 | 506 | -2,493,841 | 5 | — |
| ☆UL funds › | Unilever Spn.Adr 1:1 | TRIM | — | 0.0% | -0.0% | 0.0 | 350 | -32 | 3 | -30.5% |
| ☆LNN funds › | Lindsay Manufacturing Co | ADD | — | 0.0% | +0.0% | 0.0 | 162 | +25 | 3 | -12.6% |
| ☆TTE funds › | TotalEnergies SE (US) | TRIM | — | 0.0% | -0.0% | 0.0 | 213 | -17 | 2 | +5.7% |
| ☆MRVL funds › | Marvell Technology Inc | NEW | — | 0.0% | +0.0% | 0.0 | 55 | +55 | 1 | +186.9% |
| ☆ASX funds › | Ase Technology Holding Co Ltd ADR | TRIM | — | 0.0% | +0.0% | 0.0 | 362 | -62 | 2 | +166.1% |
| ☆BE funds › | Bloom Energy | NEW | — | 0.0% | +0.0% | 0.0 | 52 | +52 | 1 | -63.0% |
| ☆ARGX funds › | Argenx SE - ADR | NEW | — | 0.0% | +0.0% | 0.0 | 16 | +16 | 1 | +22.4% |
| ☆CDNS funds › | Cadence Design Systems | TRIM | — | 0.0% | -0.0% | 0.0 | 37 | -21,321 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP NV | NEW | — | 0.0% | +0.0% | 0.0 | 43 | +43 | 1 | +267.3% |
| ☆MICC funds › | The Magnum Ice Cream Company (US) | TRIM | — | 0.0% | -0.0% | 0.0 | 619 | -45 | 3 | +22.2% |
| ☆VRT funds › | Vertiv Holdings | NEW | — | 0.0% | +0.0% | 0.0 | 22 | +22 | 1 | -69.5% |
| ☆MPWR funds › | Monolithic Power Systems Inc | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | -45.3% |
| ☆WSE funds › | Wise Group Plc (US) | NEW | — | 0.0% | +0.0% | 0.0 | 434 | +434 | 1 | -15.9% |
| ☆LITE funds › | Lumentum Holdings | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | -3.5% |
| ☆CRWV funds › | CoreWeave | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | -18.2% |
| ☆QS funds › | QuantumScape Corp | TRIM | — | 0.0% | -0.0% | 0.0 | 578 | -1,405,288 | 5 | — |
| ☆NVO funds › | Novo Nordisk 'B' Adr 1:1 | HOLD | — | 0.0% | +0.0% | 0.0 | 82 | +0 | 5 | — |
| ☆PLTR funds › | Palantir Technologies | NEW | — | 0.0% | +0.0% | 0.0 | 28 | +28 | 1 | +161.5% |
| ☆HTHT funds › | Huazhu Group Ltd ADR | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | -53.4% |
| ☆BSLK funds › | Bolt Projects Holdings Inc. | HOLD | — | 0.0% | -0.0% | 0.0 | 123,290 | +0 | 5 | -125.0% |
| ☆CGNX funds › | Cognex Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -128,078 | 0 | — |
| ☆RXST funds › | RxSight Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -690,279 | 0 | — |
| ☆WAB funds › | Wabtec | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -54,000 | 0 | — |
| ☆LU funds › | Lufax Holding Ltd | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,186,456 | 0 | — |
| ☆PEN funds › | Penumbra Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -840,427 | 0 | — |
| ☆STN funds › | Stantec Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -413 | 0 | — |
| ☆MKTX funds › | MarketAxess Holdings | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,032 | 0 | — |
| ☆TTD funds › | The Trade Desk | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -150,381 | 0 | — |
| ☆FRPT funds › | Freshpet Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,464 | 0 | — |
| ☆TNDM funds › | Tandem Diabetes Care | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,089,393 | 0 | — |
| ☆MSA funds › | MSA Safety | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,591 | 0 | — |
| ☆CUSIP:12685JAG0 funds › | Cable One Convertible 1.125 2028 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,202,000 | 0 | — |
| ☆YMM funds › | Full Truck Alliance Co Ltd ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,158 | 0 | -61.0% re-entry |
| ☆RAMP funds › | Liveramp Holdings Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -911,277 | 0 | — |
| ☆CME funds › | CME Group Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -430,242 | 0 | — |
| ☆PGR funds › | Progressive | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -36,167 | 0 | — |
| ☆ATR funds › | AptarGroup | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -72,806 | 0 | -94.2% |
| ☆UNH funds › | UnitedHealth | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,444 | 0 | — |
| ☆SDGR funds › | Schrodinger | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -801,170 | 0 | — |
| ☆TROW funds › | T. Rowe Price | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -465,792 | 0 | — |
| ☆WRBY funds › | Warby Parker Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -169,148 | 0 | — |
| ☆MBLY funds › | Mobileye Global Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,140,398 | 0 | — |
| ☆SNPS funds › | Synopsys | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,812 | 0 | — |
| ☆HTFL funds › | HeartFlow | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,084,652 | 0 | -44.1% |
| ☆AXIAPRC funds › | Axia Energia- ADR Pref C | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -69 | 0 | — |
| ☆SANA funds › | Sana Biotechnology Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,609,065 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 110,225 | 273 | 0.16 | 45% | 0.027 | 0.939 | — | in |
| 2026Q1 | 97,893 | 271 | 0.10 | 43% | 0.025 | 0.958 | — | in |
| 2025Q4 | 120,341 | 266 | 0.10 | 43% | 0.026 | 0.957 | — | in |
| 2025Q3 | 134,998 | 265 | 0.08 | 45% | 0.027 | 0.968 | — | in |
| 2025Q2 | 133,891 | 264 | 0.11 | 46% | 0.028 | 0.967 | — | entered |
| 2025Q1 | 114,586 | 265 | 0.00 | 44% | 0.026 | 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