☆BAXTER BROS INC
Quality Q
0.532
AUM ($M)
864
Positions
172
Turnover
0.08
Top-10 wt
42%
Herfindahl
0.026
History (qtrs)
6
Excess Return
+2.7%
AI Eval Run AI Eval
Holdings · 186 positions · portfolio value $864M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 8.0% | -0.0% | 69.4 | 138,780 | +2,838 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.7% | -0.3% | 49.0 | 131,367 | +1,383 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.7% | +0.5% | 40.4 | 114,457 | -3,130 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 4.3% | -1.4% | 37.2 | 271,874 | -1,146 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.8% | +0.5% | 32.9 | 91,938 | -1,220 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.7% | +0.2% | 32.3 | 94,147 | -194 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 3.2% | +0.2% | 27.9 | 82,605 | +2,613 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 2.9% | +0.1% | 25.3 | 92,873 | -295 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.9% | +0.2% | 25.2 | 76,917 | +993 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.5% | -0.2% | 21.7 | 38,604 | +636 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 2.2% | +0.3% | 19.3 | 92,381 | -827 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.2% | +0.2% | 18.7 | 78,464 | +1,235 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 2.1% | +0.5% | 17.8 | 96,563 | -1,600 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 1.9% | -0.1% | 16.4 | 73,438 | -5,197 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.9% | -0.2% | 16.1 | 85,081 | -765 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.9% | -0.1% | 16.1 | 31,319 | +12 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 1.8% | +0.3% | 15.9 | 42,532 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.8% | +0.0% | 15.5 | 168,229 | +17,458 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 1.7% | -1.4% | 14.6 | 55,889 | -2,416 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.7% | +0.2% | 14.3 | 14,177 | -160 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.4% | -0.1% | 12.4 | 84,429 | -930 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 1.4% | +0.3% | 12.2 | 10,385 | +0 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.4% | +0.2% | 12.1 | 129,664 | +23,052 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.2% | -0.4% | 10.6 | 64,215 | -895 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.2% | -0.0% | 10.2 | 40,350 | -459 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.1% | -0.0% | 9.4 | 18,827 | +282 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.1% | -0.5% | 9.1 | 128,040 | -1,945 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 1.0% | -0.0% | 8.6 | 87,219 | -2,925 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 1.0% | -0.0% | 8.5 | 102,252 | -1,500 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.9% | +0.3% | 7.9 | 26,480 | -290 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.9% | +0.1% | 7.8 | 27,072 | -214 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.9% | -0.0% | 7.4 | 91,308 | -525 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.8% | +0.2% | 7.3 | 61,650 | +13,935 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.8% | +0.0% | 7.0 | 19,707 | +1,041 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.8% | -0.0% | 6.7 | 19,352 | -340 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.7% | +0.0% | 6.4 | 18,717 | +839 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.1% | 5.7 | 4,774 | +131 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.6% | -0.0% | 5.1 | 2,633 | +20 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.6% | +0.0% | 5.1 | 72,416 | +202 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.1% | 5.1 | 5,399 | +7 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.6% | -0.0% | 5.0 | 69,545 | +3,811 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.6% | +0.6% | 5.0 | 22,413 | +22,413 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.6% | +0.6% | 4.9 | 22,374 | +22,374 | 1 | -104.9% |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.6% | -0.0% | 4.9 | 15,705 | -1,705 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.5% | +0.0% | 4.7 | 98,301 | +5 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.5% | +0.1% | 4.3 | 29,980 | +0 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.5% | -0.0% | 4.2 | 63,355 | -250 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.5% | +0.0% | 4.1 | 11,047 | -25 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.4% | -0.1% | 3.8 | 22,439 | -407 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.4% | -0.1% | 3.8 | 12,962 | -295 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.4% | +0.0% | 3.7 | 23,041 | -130 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.4% | +0.0% | 3.5 | 39,184 | -455 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 3.5 | 10,315 | -101 | 4 | +95.5% |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.4% | +0.0% | 3.5 | 3,633 | +339 | 5 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.4% | -0.0% | 3.4 | 37,608 | -980 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | -0.0% | 3.4 | 35,585 | -815 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | +0.1% | 3.3 | 6,997 | -93 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.4% | -0.1% | 3.3 | 104,031 | -2,230 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.2% | 3.2 | 22,701 | -6,649 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.1% | 3.1 | 15,307 | +5,220 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 3.0 | 4 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.3% | -0.1% | 3.0 | 5,809 | -31 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | +0.1% | 2.9 | 12,280 | +3,522 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 2.6 | 8,759 | +0 | 4 | +13.8% |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.0% | 2.6 | 6,066 | +75 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.3% | +0.0% | 2.6 | 15,800 | -75 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.3% | -0.0% | 2.5 | 8,640 | -580 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.3% | -0.2% | 2.3 | 94,683 | -28,894 | 5 | — |
| ☆CHYM funds › | CHIME FINL INC | HOLD | — | 0.3% | +0.0% | 2.2 | 106,000 | +0 | 3 | +86.3% |
| ☆TOST funds › | TOAST INC | ADD | — | 0.2% | +0.1% | 2.0 | 72,110 | +34,720 | 4 | -41.6% |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.2% | -0.0% | 2.0 | 12,264 | -4,100 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.2% | +0.0% | 2.0 | 23,700 | -2,320 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 1.9 | 2,606 | +45 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 1.9 | 33,732 | -530 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.2% | +0.0% | 1.9 | 26,043 | +0 | 4 | +6.6% |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.0% | 1.7 | 6,406 | -75 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | -0.0% | 1.7 | 4,672 | +325 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | +0.0% | 1.7 | 2,691 | +0 | 5 | — |
| ☆SLM funds › | SLM CORP | ADD | — | 0.2% | +0.0% | 1.7 | 64,570 | +2,000 | 4 | -27.7% |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.0% | 1.6 | 11,588 | -30 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.1% | 1.5 | 4,919 | -315 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.2% | -0.0% | 1.5 | 8,800 | -55 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.2% | +0.0% | 1.4 | 5,884 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 1.3 | 10,391 | +824 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.2% | -0.0% | 1.3 | 54,137 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 1.3 | 13,897 | +82 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 1.3 | 1,726 | -240 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | HOLD | — | 0.1% | +0.0% | 1.3 | 12,451 | +0 | 5 | +125.1% |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.0% | 1.1 | 20,200 | -40 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | +0.0% | 1.1 | 6,118 | -20 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 1.1 | 12,751 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 1.0 | 16,719 | +0 | 4 | -1.9% |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.0 | 2,572 | +1 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | HOLD | — | 0.1% | +0.0% | 0.9 | 23,880 | +0 | 5 | -27.0% |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 4,949 | +1,137 | 4 | +21.3% |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.9 | 8,007 | -743 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.1% | -0.0% | 0.9 | 14,432 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | -0.0% | 0.9 | 1,723 | +13 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | -0.0% | 0.9 | 2,878 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 10,070 | -1,088 | 3 | +50.0% |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.8 | 3,785 | +0 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.1% | +0.0% | 0.8 | 6,921 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,075 | +785 | 2 | -68.3% |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.8 | 2,081 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 0.7 | 3,355 | +73 | 3 | +101.2% |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.7 | 26,525 | +1,500 | 2 | -13.4% |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.7 | 1,023 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,441 | +8 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | -0.0% | 0.7 | 215 | +15 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,172 | +13 | 3 | +155.1% |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.7 | 625 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,695 | -43 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.6 | 6,149 | -84 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 13,200 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | +0.0% | 0.6 | 4,050 | -50 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 0.6 | 9,965 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,133 | -1,725 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 0.5 | 2,553 | -1 | 5 | -4.7% |
| ☆BP funds › | BP PLC | HOLD | — | 0.1% | -0.0% | 0.5 | 14,472 | +0 | 5 | — |
| ☆TNET funds › | TRINET GROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 10,670 | -295 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.5 | 24,932 | -1,377 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,944 | +0 | 3 | +88.7% |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 2,000 | -135 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 585 | +0 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.1% | +0.0% | 0.4 | 4,800 | +0 | 4 | +1.8% |
| ☆WAB funds › | WABTEC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,602 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 949 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,000 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.4 | 4,585 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 322 | +322 | 1 | +311.8% |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,395 | +2,395 | 1 | -29.5% |
| ☆CROX funds › | CROCS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,992 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 8,600 | -116 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 900 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 2,301 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,486 | +0 | 4 | +30.0% |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,490 | -25 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 7,795 | +0 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 4,228 | -11 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 971 | +0 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 4,007 | +0 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,680 | +0 | 3 | +62.7% |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,005 | +105 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 435 | +435 | 1 | +30.3% |
| ☆CBRE funds › | CBRE GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,050 | +2,050 | 1 | +68.9% |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,914 | -1,000 | 2 | +1.1% |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.3 | 898 | +898 | 1 | -8.0% |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,963 | +1,963 | 1 | -23.3% |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,798 | -743 | 3 | +22.3% |
| ☆IXN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,800 | +1,800 | 1 | +22.0% |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,450 | +1,450 | 1 | +250.7% |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,020 | +1,515 | 5 | -5.4% |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,298 | +1,298 | 1 | +19.3% |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 831 | +831 | 1 | -69.1% |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.2 | 617 | +617 | 1 | -15.7% re-entry |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,606 | -14 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | HOLD | — | 0.0% | -0.0% | 0.2 | 787 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,965 | -200 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | -0.0% | 0.2 | 2,451 | +66 | 5 | — |
| ☆APA funds › | APA CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 6,930 | +0 | 2 | +98.4% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.0% | +0.0% | 0.2 | 480 | +480 | 1 | +55.9% |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,098 | +1,098 | 1 | +103.9% re-entry |
| ☆WASH funds › | WASHINGTON TR BANCORP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 6,000 | +0 | 2 | +3.6% |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.0% | -0.0% | 0.2 | 2,350 | +0 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,975 | +5,975 | 1 | +18.3% |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 102 | +102 | 1 | +131.6% |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.0% | +0.0% | 0.2 | 800 | +800 | 1 | +88.7% |
| ☆ZSQR funds › | Z SQUARED INC | NEW | — | 0.0% | +0.0% | 0.1 | 12,000 | +12,000 | 1 | -121.5% |
| ☆ABR funds › | ARBOR REALTY TRUST INC | HOLD | — | 0.0% | -0.0% | 0.1 | 21,004 | +0 | 2 | -73.7% |
| ☆BTX funds › | BLACKROCK TECH AND PRIVATE E | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 2 | +83.2% |
| ☆OWL funds › | BLUE OWL CAPITAL INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,250 | +10,250 | 1 | +184.8% |
| ☆SKYX funds › | SKYX PLATFORMS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 22,500 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -44,625 | 0 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,365 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,600 | 0 | -56.1% |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,920 | 0 | +35.2% re-entry |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,401 | 0 | +101.7% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,075 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,400 | 0 | -36.3% |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,230 | 0 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,414 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,440 | 0 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,150 | 0 | +2220.0% |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,475 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,894 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | -48.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 864 | 172 | 0.08 | 42% | 0.026 | 0.529 | — | in |
| 2026Q1 | 810 | 166 | 0.07 | 42% | 0.027 | 0.555 | — | in |
| 2025Q4 | 864 | 165 | 0.05 | 45% | 0.029 | 0.585 | — | in |
| 2025Q3 | 865 | 163 | 0.06 | 44% | 0.029 | 0.556 | — | in |
| 2025Q2 | 818 | 151 | 0.09 | 46% | 0.031 | 0.559 | — | entered |
| 2025Q1 | 759 | 148 | 0.00 | 45% | 0.031 | 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