☆MENORA MIVTACHIM HOLDINGS LTD.
Quality Q
0.833
AUM ($M)
25,626
Positions
173
Turnover
0.16
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
6
Excess Return
-8.4%
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Holdings · 183 positions · portfolio value $25,626M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.7% | -0.7% | 1,704.4 | 8,518,405 | -378,500 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 6.6% | -0.4% | 1,695.6 | 5,859,736 | +2,000 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.3% | +0.6% | 1,360.3 | 3,806,301 | +327,530 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 5.3% | -0.4% | 1,350.3 | 39,854,383 | +228,000 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.2% | +0.5% | 825.6 | 3,463,847 | +655,650 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.1% | -0.9% | 784.3 | 2,102,450 | -184,275 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.1% | +0.0% | 782.0 | 2,070,114 | +1,500 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 2.9% | +1.9% | 737.2 | 638,650 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.6% | -0.7% | 665.4 | 3,592,360 | -735,280 | 5 | — |
| ☆NVMI funds › | NOVA LTD | ADD | — | 2.6% | +0.2% | 654.7 | 1,205,933 | +40,600 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.5% | +0.6% | 631.9 | 874,054 | -282,200 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 2.0% | -0.2% | 511.1 | 779,200 | -417,160 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.7% | +0.0% | 426.1 | 829,660 | +137,100 | 5 | — |
| ☆FLIN funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 1.4% | +0.4% | 370.6 | 10,420,086 | +3,665,100 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.4% | -1.1% | 366.0 | 6,891,100 | -1,782,000 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 1.4% | +0.2% | 359.1 | 751,939 | +1,000 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.4% | +0.1% | 352.9 | 294,200 | +400 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 1.3% | -0.1% | 343.6 | 817,031 | +0 | 5 | — |
| ☆CAMT funds › | CAMTEK LTD | ADD | — | 1.3% | -0.2% | 342.4 | 2,099,204 | +26,000 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 1.1% | -0.1% | 286.7 | 1,139,168 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 1.1% | -0.1% | 282.3 | 1,292,152 | +0 | 3 | -25.8% |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | -0.2% | 264.9 | 1,669,613 | -64,600 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.0% | -1.3% | 263.8 | 468,265 | -399,900 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 1.0% | -0.1% | 253.8 | 3,122,750 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | -0.1% | 252.9 | 772,764 | +1,500 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 1.0% | +0.3% | 248.4 | 3,318,000 | +1,135,000 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.0% | -0.2% | 244.6 | 5,395,188 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.9% | +0.9% | 241.2 | 983,250 | +983,250 | 1 | +517.8% |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.9% | +0.1% | 238.9 | 878,350 | +170,150 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.9% | -0.0% | 229.1 | 962,619 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.9% | +0.0% | 228.0 | 1,628,700 | +4,000 | 2 | +23.1% |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.4% | 224.4 | 1,981,394 | -210,850 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.9% | +0.2% | 221.0 | 207,500 | +0 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.9% | +0.3% | 220.7 | 667,815 | +307,700 | 3 | +8.1% |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.3% | 214.6 | 1,830,206 | +714,100 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.8% | -0.2% | 210.2 | 1,551,377 | +0 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.8% | +0.4% | 200.4 | 801,500 | +351,500 | 2 | +32.8% |
| ☆HPQ funds › | HP INC | ADD | — | 0.8% | +0.4% | 192.4 | 8,771,000 | +4,521,000 | 2 | +156.6% |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.7% | -0.1% | 192.2 | 1,560,925 | +476,100 | 2 | -28.4% |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.7% | -0.2% | 189.5 | 465,211 | +0 | 5 | — |
| ☆SMHC funds › | VANECK ETF TRUST | NEW | — | 0.7% | +0.7% | 184.1 | 2,717,000 | +2,717,000 | 1 | -122.1% |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.7% | +0.7% | 180.0 | 1,350,500 | +1,350,500 | 1 | -25.1% |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.7% | -0.2% | 171.7 | 1,894,901 | -298,700 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.6% | +0.6% | 163.9 | 629,350 | +629,350 | 1 | +106.6% |
| ☆OIH funds › | VANECK ETF TRUST | ADD | — | 0.6% | +0.6% | 160.7 | 432,047 | +428,277 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.6% | +0.6% | 156.1 | 302,945 | +302,945 | 1 | -108.5% |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.6% | +0.2% | 154.2 | 1,553,600 | +822,150 | 2 | +6.7% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.6% | -0.1% | 152.7 | 304,632 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.1% | 152.5 | 1,423,825 | +8,000 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.6% | 151.8 | 2,986,080 | -2,160,870 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.6% | -0.1% | 149.3 | 423,332 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -1.0% | 148.2 | 1,784,297 | -2,227,250 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.1% | 144.7 | 2,699,442 | -38,000 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.6% | +0.6% | 142.5 | 1,205,437 | +1,205,437 | 1 | -78.3% |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.6% | +0.6% | 141.8 | 400,000 | +400,000 | 1 | +171.9% |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | TRIM | — | 0.5% | -0.1% | 139.9 | 2,394,421 | -380,500 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.5% | +0.2% | 138.2 | 1,915,683 | +935,500 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.5% | -0.2% | 132.5 | 333,150 | +0 | 3 | -60.2% |
| ☆NICE funds › | NICE LTD | TRIM | — | 0.5% | -0.3% | 131.1 | 1,443,094 | -50,000 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.5% | -0.1% | 129.7 | 1,096,396 | +0 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.5% | +0.2% | 124.8 | 1,225,335 | +712,510 | 2 | -57.2% |
| ☆COST funds › | COSTCO WHSL CORP | ADD | — | 0.5% | -0.0% | 124.6 | 133,200 | +22,600 | 2 | -41.0% |
| ☆ALLE funds › | ALLEGION PLC | NEW | — | 0.5% | +0.5% | 120.1 | 855,000 | +855,000 | 1 | +161.6% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.1% | 119.0 | 237,776 | +0 | 2 | — |
| ☆XTN funds › | SPDR SER TR | NEW | — | 0.5% | +0.5% | 118.5 | 1,025,000 | +1,025,000 | 1 | +24.5% |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 0.5% | +0.0% | 116.8 | 447,992 | -75,000 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.4% | -0.0% | 113.0 | 790,000 | +0 | 2 | +92.5% |
| ☆PS funds › | PERSHING SQUARE INC | NEW | — | 0.4% | +0.4% | 109.1 | 3,320,526 | +3,320,526 | 1 | +2.9% |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.4% | -0.1% | 108.5 | 393,500 | +0 | 2 | -35.0% |
| ☆CBRE funds › | CBRE GROUP INC | HOLD | — | 0.4% | -0.1% | 104.6 | 776,726 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.4% | -0.3% | 100.0 | 230,740 | -451,240 | 5 | +177.0% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.4% | +0.1% | 99.0 | 238,278 | +0 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.4% | +0.4% | 95.6 | 1,440,000 | +1,440,000 | 1 | +31.8% |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.4% | +0.4% | 92.5 | 387,110 | +387,110 | 1 | +23.6% |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.4% | -0.1% | 92.5 | 343,950 | -96,500 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | HOLD | — | 0.4% | -0.0% | 91.4 | 666,200 | +0 | 2 | -46.6% |
| ☆GTLB funds › | GITLAB INC | NEW | — | 0.4% | +0.4% | 90.8 | 2,975,033 | +2,975,033 | 1 | +777.5% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.3% | +0.2% | 84.6 | 248,100 | +84,200 | 2 | +445.9% |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.3% | -0.1% | 84.4 | 312,177 | +0 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | HOLD | — | 0.3% | -0.1% | 80.2 | 547,135 | +0 | 5 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.3% | -0.1% | 79.8 | 1,500,000 | +0 | 2 | -41.9% |
| ☆ENLT funds › | ENLIGHT RENEWABLE ENERGY LTD | HOLD | — | 0.3% | +0.0% | 78.4 | 880,464 | +0 | 5 | — |
| ☆PSUS funds › | PERSHING SQUARE USA LTD | NEW | — | 0.3% | +0.3% | 74.8 | 2,000,000 | +2,000,000 | 1 | -33.5% |
| ☆NKE funds › | NIKE INC | ADD | — | 0.3% | -0.0% | 66.7 | 1,624,000 | +532,000 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.3% | 65.8 | 426,550 | +425,050 | 2 | +27.2% |
| ☆AMBA funds › | AMBARELLA INC | NEW | — | 0.3% | +0.3% | 65.0 | 757,571 | +757,571 | 1 | -6.6% |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.2% | -0.3% | 64.0 | 1,000,000 | -715,250 | 5 | -24.5% |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | TRIM | — | 0.2% | -0.0% | 59.9 | 1,725,504 | -4,920 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.2% | -0.0% | 58.6 | 1,013,270 | +0 | 5 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | TRIM | — | 0.2% | -0.4% | 57.1 | 2,000,000 | -3,030,800 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | HOLD | — | 0.2% | -0.2% | 56.9 | 1,333,500 | +0 | 2 | -86.3% |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | HOLD | — | 0.2% | -0.1% | 50.0 | 380,307 | +0 | 3 | -64.5% |
| ☆PRGO funds › | PERRIGO CO PLC | ADD | — | 0.2% | -0.0% | 45.7 | 4,394,318 | +522,318 | 3 | -23.3% |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.2% | +0.0% | 44.4 | 926,168 | +0 | 5 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | HOLD | — | 0.2% | -0.0% | 43.1 | 1,656,810 | +0 | 3 | +82.1% |
| ☆URGN funds › | UROGEN PHARMA LTD | HOLD | — | 0.2% | +0.1% | 42.4 | 1,152,531 | +0 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 0.2% | +0.2% | 40.4 | 398,000 | +398,000 | 1 | -104.9% |
| ☆INMD funds › | INMODE LTD | HOLD | — | 0.1% | -0.0% | 29.8 | 2,040,000 | +0 | 2 | -21.8% |
| ☆SMWB funds › | SIMILARWEB LTD | HOLD | — | 0.1% | +0.0% | 24.6 | 4,015,494 | +0 | 5 | — |
| ☆ELLO funds › | ELLOMAY CAPITAL LIMITED | HOLD | — | 0.1% | -0.0% | 16.7 | 945,000 | +0 | 4 | -7.4% |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 16.6 | 22,493 | +1,000 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 16.5 | 23,987 | +12,500 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | HOLD | — | 0.1% | -0.0% | 16.4 | 240,463 | +0 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | HOLD | — | 0.1% | -0.0% | 16.3 | 330,779 | +0 | 5 | — |
| ☆TGRW funds › | T ROWE PRICE ETF INC | HOLD | — | 0.1% | -0.0% | 14.0 | 293,925 | +0 | 2 | -4.3% |
| ☆VFVA funds › | VANGUARD WELLINGTON FD | HOLD | — | 0.1% | -0.0% | 13.9 | 93,339 | +0 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 13.0 | 379,557 | +0 | 4 | -0.7% |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | -0.0% | 11.6 | 129,560 | +0 | 2 | -19.9% |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 11.5 | 192,000 | -34,000 | 5 | — |
| ☆WTV funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 11.4 | 112,212 | +0 | 4 | +2.5% |
| ☆THRO funds › | BLACKROCK ETF TRUST | HOLD | — | 0.0% | -0.0% | 10.1 | 233,562 | +0 | 4 | -0.6% |
| ☆TSPA funds › | T ROWE PRICE ETF INC | HOLD | — | 0.0% | -0.0% | 10.0 | 210,215 | +0 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | HOLD | — | 0.0% | -0.0% | 9.9 | 209,512 | +0 | 5 | — |
| ☆AVSD funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | -0.0% | 9.3 | 116,360 | +0 | 2 | -20.0% |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 8.5 | 136,270 | +0 | 5 | — |
| ☆FFSM funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | -0.0% | 8.4 | 219,125 | +0 | 5 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | HOLD | — | 0.0% | +0.0% | 8.0 | 830,000 | +0 | 5 | — |
| ☆FFLC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | -0.0% | 7.8 | 132,900 | +0 | 2 | -4.4% |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 7.7 | 83,777 | +0 | 2 | -13.5% |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 6.9 | 32,217 | -6,000 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.1% | 6.8 | 35,790 | -100,080 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 6.7 | 196,932 | +0 | 5 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | -0.0% | 6.1 | 138,502 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 5.5 | 18,346 | +0 | 5 | — |
| ☆SPGM funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 5.4 | 63,000 | +63,000 | 1 | +3.2% |
| ☆SPY funds › | SPDR S&P 500 ETF TR | HOLD | — | 0.0% | -0.0% | 4.5 | 6,040 | +0 | 5 | — |
| ☆FLJP funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.0% | +0.0% | 3.5 | 89,000 | +70,000 | 3 | +9.1% |
| ☆KWEB funds › | KRANESHARES TRUST | TRIM | — | 0.0% | -0.3% | 2.9 | 120,000 | -2,037,000 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 2.3 | 39,050 | +6,000 | 5 | — |
| ☆ICL funds › | ICL GROUP LTD | HOLD | — | 0.0% | -0.0% | 1.7 | 350,148 | +0 | 3 | -18.6% re-entry |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 1.7 | 5,000 | +1,000 | 5 | — |
| ☆IAI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.6 | 9,000 | -2,000 | 2 | -1.3% |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 1.5 | 16,500 | +0 | 5 | +7.5% |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 1.5 | 16,000 | -6,000 | 5 | — |
| ☆VEGI funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 1.5 | 33,000 | +7,000 | 5 | — |
| ☆FLCA funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.0% | -0.0% | 1.4 | 28,000 | +0 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 1.4 | 20,000 | +0 | 5 | -3.2% |
| ☆KBWP funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 1.3 | 10,000 | +6,000 | 4 | -8.3% |
| ☆ITB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.3 | 12,000 | +0 | 5 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.2 | 25,000 | -49,648 | 5 | — |
| ☆REZ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.8 | 8,500 | +0 | 5 | — |
| ☆FLCH funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.0% | -0.0% | 0.7 | 35,000 | +0 | 5 | — |
| ☆XRT funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.7 | 8,000 | +0 | 5 | -11.5% |
| ☆FLSW funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.0% | -0.0% | 0.7 | 15,200 | +0 | 4 | -3.9% |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.0% | +0.0% | 0.6 | 7,000 | +4,400 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.6 | 2,500 | +0 | 2 | -14.0% |
| ☆URA funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.6 | 14,000 | +0 | 2 | -55.4% |
| ☆IYT funds › | ISHARES TR | TRIM | — | 0.0% | -1.1% | 0.6 | 7,000 | -3,183,961 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.6 | 2,800 | +0 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.0% | +0.0% | 0.6 | 30,000 | +15,000 | 2 | -17.9% |
| ☆CUSIP:M8694L103 funds › | SOL GEL TECHNOLOGIES | HOLD | — | 0.0% | -0.0% | 0.6 | 7,611 | +0 | 4 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.5 | 22,500 | +0 | 3 | -0.5% |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.3% | 0.5 | 2,500 | -252,735 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 4,028 | +3,021 | 5 | — |
| ☆XHB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.5 | 4,000 | +0 | 3 | -11.9% |
| ☆SHE funds › | SPDR SER TR | NEW | — | 0.0% | +0.0% | 0.4 | 2,865 | +2,865 | 1 | +19.7% re-entry |
| ☆NFRA funds › | FLEXSHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 6,878 | +6,878 | 1 | -13.4% re-entry |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.4 | 7,275 | +7,275 | 1 | +9.5% re-entry |
| ☆TBLU funds › | TORTOISE CAPITAL SERIES TRUS | ADD | — | 0.0% | +0.0% | 0.4 | 8,208 | +4,188 | 3 | -18.6% |
| ☆CUSIP:37954Y178 funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.4 | 11,527 | +11,527 | 1 | — |
| ☆FRNW funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 16,451 | +16,451 | 1 | -62.3% re-entry |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 2,500 | +0 | 5 | — |
| ☆EVX funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 9,433 | +9,433 | 1 | +1.7% re-entry |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 2,290 | +0 | 5 | — |
| ☆FLAU funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 10,000 | +0 | 2 | -24.4% |
| ☆SDG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,518 | +3,518 | 1 | -8.6% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,150 | +1,150 | 1 | -11.2% |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 150 | +0 | 3 | -38.3% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,150 | +1,150 | 1 | -104.9% |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,500 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,500 | +0 | 4 | -59.1% |
| ☆ICLN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 10,951 | +10,951 | 1 | -71.8% re-entry |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 280 | +280 | 1 | +0.2% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,300 | 0 | — |
| ☆VIA funds › | VIA TRANSN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -53,207 | 0 | -77.2% |
| ☆SAP funds › | SAP SE | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -453,650 | 0 | -79.1% |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -344,329 | 0 | -42.2% |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | +27.3% |
| ☆WIX funds › | WIX COM LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -82,200 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -417,050 | 0 | -48.3% |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -198,749 | 0 | -108.4% |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -100,000 | 0 | -100.3% |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -919,250 | 0 | +50.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 25,626 | 173 | 0.16 | 41% | 0.025 | 0.829 | — | in |
| 2026Q1 | 21,123 | 155 | 0.18 | 43% | 0.027 | 0.814 | — | in |
| 2025Q4 | 21,275 | 139 | 0.12 | 47% | 0.031 | 0.871 | — | in |
| 2025Q3 | 19,699 | 132 | 0.09 | 45% | 0.029 | 0.888 | — | in |
| 2025Q2 | 17,389 | 129 | 0.13 | 44% | 0.028 | 0.860 | — | entered |
| 2025Q1 | 15,367 | 123 | 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.
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