☆Fisher Funds Management LTD
Quality Q
0.536
AUM ($M)
3,517
Positions
174
Turnover
0.14
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
-12.7%
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Holdings · 177 positions · portfolio value $3,517M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 6.0% | +0.3% | 210.7 | 564,767 | +37,608 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 4.7% | +1.8% | 164.8 | 823,841 | +254,032 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.0% | -0.2% | 142.4 | 597,393 | -96,315 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.8% | +0.8% | 135.1 | 377,935 | +12,736 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.9% | -0.2% | 100.8 | 179,034 | -2,753 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.6% | +0.7% | 92.1 | 318,286 | +57,815 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 2.6% | -0.3% | 90.2 | 175,563 | -20,136 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | TRIM | — | 1.8% | +0.2% | 63.5 | 1,069,475 | -17,413 | 5 | — |
| ☆AVGO funds › | AVAGO TECHNOLOGIES LTD | TRIM | — | 1.8% | +0.1% | 62.9 | 166,610 | -17,911 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 1.7% | -0.1% | 61.1 | 35,990 | +519 | 3 | -38.3% |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 1.6% | -0.1% | 56.6 | 840,950 | -69,634 | 5 | — |
| ☆DHR funds › | DANAHER CORPORATION | TRIM | — | 1.6% | -0.4% | 55.6 | 292,066 | -66,819 | 5 | — |
| ☆ASML funds › | ASML HOLDING N V | ADD | — | 1.5% | +1.0% | 51.3 | 25,777 | +13,659 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 1.5% | -0.1% | 51.2 | 582,884 | +0 | 5 | -10.2% |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | +0.1% | 49.7 | 151,953 | +1 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.4% | -0.3% | 49.6 | 687,742 | -100,284 | 3 | -47.5% |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 1.4% | -0.9% | 49.6 | 694,523 | -131,335 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 1.3% | -0.6% | 47.1 | 118,359 | -23,797 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.3% | +0.8% | 46.9 | 40,629 | -18,014 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 1.3% | -0.4% | 46.6 | 83,148 | -26,012 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 1.3% | +0.6% | 46.4 | 624,065 | +290,831 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 1.2% | -0.4% | 43.0 | 1,007,864 | +146,900 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 1.2% | -0.1% | 41.6 | 181,006 | -26,213 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.2% | +0.9% | 40.7 | 118,511 | +92,715 | 5 | — |
| ☆EW funds › | EDWARD LIFESCIENCES CORP | TRIM | — | 1.0% | -0.2% | 36.0 | 397,646 | -121,948 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 1.0% | -0.7% | 35.3 | 491,051 | +0 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 1.0% | -0.6% | 34.7 | 160,100 | -114,449 | 4 | +18.6% |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 1.0% | -0.2% | 34.0 | 214,436 | -12,215 | 3 | -39.1% |
| ☆PGR funds › | PROGRESSIVE CORP OHIO | TRIM | — | 1.0% | -0.1% | 33.6 | 153,654 | -24,680 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.9% | -0.3% | 32.8 | 429,193 | -96,554 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.9% | +0.4% | 32.8 | 82,603 | -24,064 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.9% | +0.2% | 32.6 | 96,344 | +11,967 | 3 | -22.9% |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.9% | -0.1% | 32.0 | 134,939 | -12,077 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.9% | +0.6% | 31.5 | 65,978 | +40,667 | 2 | +8.1% |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 0.9% | -0.2% | 30.0 | 300,574 | -3,225 | 5 | -47.1% |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.9% | -0.3% | 29.9 | 325,985 | -101,171 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.8% | +0.0% | 29.4 | 40,717 | -40,346 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.8% | +0.7% | 29.2 | 71,588 | +62,921 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.8% | -0.5% | 28.7 | 896,697 | -400,954 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.1% | 28.0 | 110,089 | -13,254 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.8% | +0.4% | 27.1 | 193,971 | -110,742 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.8% | +0.0% | 27.0 | 54,037 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | TRIM | — | 0.8% | -0.3% | 27.0 | 164,898 | -44,572 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.0% | 26.6 | 226,634 | -101,995 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.7% | +0.2% | 26.1 | 130,192 | +28,871 | 4 | -15.3% |
| ☆ICLR funds › | ICON PLC | TRIM | — | 0.7% | +0.2% | 26.0 | 149,726 | -24,565 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.7% | +0.0% | 25.1 | 99,740 | -5,778 | 5 | — |
| ☆CP funds › | CANADIAN PAC RY LTD | HOLD | — | 0.7% | +0.0% | 24.7 | 285,288 | +0 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.7% | +0.0% | 24.0 | 23,071 | +0 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.7% | +0.1% | 24.0 | 899,932 | +205,000 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.7% | +0.1% | 23.9 | 150,963 | +10,874 | 4 | -46.7% |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.7% | +0.1% | 23.1 | 65,328 | +0 | 5 | — |
| ☆PAC funds › | GRUPO AEROPUERTO DEL PACIFIC | TRIM | — | 0.6% | -0.1% | 21.4 | 84,412 | -15,034 | 3 | -31.0% |
| ☆CRM funds › | SALESFORCE COM INC | TRIM | — | 0.6% | -0.1% | 21.0 | 133,904 | -609 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.6% | +0.6% | 20.1 | 75,007 | +75,007 | 1 | -20.6% |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.6% | +0.0% | 19.4 | 151,132 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.5% | +0.2% | 19.1 | 46,062 | -2,668 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | HOLD | — | 0.5% | -0.1% | 18.5 | 243,881 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.5% | +0.0% | 18.4 | 65,349 | -3,786 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.5% | -0.0% | 18.2 | 31,644 | +1 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.2% | 17.3 | 14,451 | +4,000 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.0% | 17.3 | 49,127 | -2,846 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | NEW | — | 0.5% | +0.5% | 17.2 | 665,937 | +665,937 | 1 | -43.8% |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.5% | +0.1% | 16.8 | 14,855 | -1,919 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.5% | +0.0% | 16.6 | 115,019 | -6,663 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.1% | 16.1 | 110,066 | -13,253 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORP PLC | TRIM | — | 0.4% | +0.0% | 15.7 | 201,695 | -20,918 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.4% | +0.1% | 15.3 | 68,876 | -8,751 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.4% | -0.1% | 15.0 | 354,935 | -20,562 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.0% | 14.8 | 100,816 | -5,840 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.4% | -0.2% | 14.5 | 700,833 | -40,599 | 5 | — |
| ☆PH funds › | PARKER HANNIFIN CORP | TRIM | — | 0.4% | +0.0% | 14.0 | 14,299 | -828 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.4% | -0.5% | 13.8 | 83,010 | -113,498 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.4% | +0.1% | 13.6 | 31,319 | -22,114 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.4% | -0.1% | 12.8 | 55,789 | -32,675 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP | HOLD | — | 0.3% | +0.0% | 10.6 | 39,150 | +0 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.3% | +0.2% | 10.3 | 78,502 | +53,631 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.3% | -0.0% | 10.3 | 25,871 | -7,096 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.3% | +0.0% | 10.2 | 42,694 | -2,473 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.3% | +0.1% | 10.1 | 97,450 | -5,645 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.3% | -0.0% | 9.9 | 84,661 | -4,904 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.3% | -0.0% | 9.8 | 270,148 | -15,650 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | -0.1% | 9.8 | 52,992 | -43,169 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.3% | -0.0% | 9.5 | 204,844 | -11,867 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.3% | -0.1% | 9.4 | 255,933 | -104,030 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.0% | 9.4 | 42,643 | -2,470 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.3% | -0.0% | 9.3 | 671,584 | -144,698 | 5 | — |
| ☆BAC funds › | BANK AMER CORP | HOLD | — | 0.3% | +0.0% | 9.3 | 162,734 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.3% | -0.0% | 9.3 | 20,204 | -1,170 | 5 | — |
| ☆ASR funds › | GRUPO AEROPORTUARIO DEL SURE | TRIM | — | 0.3% | -0.2% | 9.2 | 29,931 | -15,971 | 5 | — |
| ☆HCA funds › | HCA HOLDINGS INC | TRIM | — | 0.3% | -1.1% | 9.1 | 23,224 | -74,755 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.3% | -0.0% | 8.9 | 153,840 | -8,912 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 8.8 | 24,245 | -1,405 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.2% | -0.0% | 8.5 | 30,942 | -1,793 | 5 | — |
| ☆DRTSW funds › | AMRIZE LTD | TRIM | — | 0.2% | -0.0% | 8.4 | 157,700 | -9,136 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.9% | 8.2 | 10,895 | -32,995 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.2% | -0.0% | 8.2 | 30,473 | -1,765 | 5 | — |
| ☆CRH funds › | CRH PLC | HOLD | — | 0.2% | -0.0% | 8.0 | 74,967 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 7.8 | 324,451 | -18,796 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | HOLD | — | 0.2% | +0.0% | 7.8 | 53,255 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC | TRIM | — | 0.2% | +0.0% | 7.7 | 68,704 | -3,980 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.2% | -0.0% | 7.6 | 311,422 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.2% | +0.0% | 7.6 | 23,134 | +0 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.2% | -0.1% | 7.6 | 44,079 | -5,421 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | HOLD | — | 0.2% | -0.0% | 7.5 | 25,778 | +0 | 2 | -20.6% |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.2% | -0.0% | 7.5 | 59,571 | +0 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.2% | +0.0% | 7.3 | 20,813 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | HOLD | — | 0.2% | +0.0% | 7.1 | 18,372 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.2% | +0.0% | 7.0 | 28,263 | +0 | 5 | — |
| ☆OMAB funds › | GRUPO AEROPORTUARIO DEL CENT | TRIM | — | 0.2% | -0.3% | 6.8 | 60,071 | -88,480 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | ADD | — | 0.2% | -0.0% | 6.7 | 28,967 | +1 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.2% | -0.0% | 6.6 | 32,700 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT MINING CORP | TRIM | — | 0.2% | -0.0% | 6.6 | 70,533 | -4,086 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC DEL | TRIM | — | 0.2% | -0.0% | 6.4 | 6,023 | -4,000 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.2% | +0.0% | 6.4 | 12,898 | +0 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | HOLD | — | 0.2% | -0.0% | 6.3 | 46,667 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA ENERGY | HOLD | — | 0.2% | -0.0% | 6.0 | 64,547 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | ADD | — | 0.2% | +0.1% | 5.9 | 10,161 | +3,642 | 4 | +168.8% |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | HOLD | — | 0.2% | +0.0% | 5.6 | 55,757 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | HOLD | — | 0.2% | -0.0% | 5.4 | 59,326 | +0 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.2% | +0.0% | 5.3 | 16,001 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.1% | +0.1% | 5.1 | 44,882 | +44,882 | 1 | -69.6% |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.1% | +0.0% | 5.0 | 30,401 | +0 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.1% | -0.0% | 4.7 | 22,923 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 4.3 | 26,736 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.1% | +0.1% | 4.3 | 9,862 | +0 | 4 | +239.0% |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES N | HOLD | — | 0.1% | -0.1% | 4.2 | 79,727 | +0 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.1% | +0.0% | 4.2 | 18,657 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | +0.0% | 4.1 | 7,991 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.1% | -0.0% | 4.1 | 4,299 | +0 | 5 | — |
| ☆CPAY funds › | CORPAY INC | HOLD | — | 0.1% | +0.0% | 3.9 | 11,751 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.1% | -0.0% | 3.9 | 49,347 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.3% | 3.8 | 6,000 | -21,369 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 3.7 | 43,937 | +0 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | HOLD | — | 0.1% | +0.0% | 3.5 | 28,626 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | HOLD | — | 0.1% | +0.0% | 3.4 | 31,258 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS | TRIM | — | 0.1% | -0.0% | 3.2 | 19,866 | -9,500 | 3 | +88.7% |
| ☆XYZ funds › | BLOCK INC | HOLD | — | 0.1% | +0.0% | 3.2 | 41,857 | +0 | 5 | — |
| ☆DOW funds › | DOW INC | HOLD | — | 0.1% | -0.1% | 3.1 | 115,112 | +0 | 5 | — |
| ☆BBY funds › | BEST BUY INC | HOLD | — | 0.1% | +0.0% | 3.1 | 41,103 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.1% | +0.0% | 3.1 | 9,298 | +0 | 4 | +99.6% |
| ☆TSN funds › | TYSON FOODS INC | HOLD | — | 0.1% | -0.0% | 3.1 | 53,316 | +0 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | HOLD | — | 0.1% | +0.0% | 3.1 | 93,252 | +0 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | HOLD | — | 0.1% | -0.0% | 3.0 | 21,311 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 3.0 | 9,780 | +8,802 | 4 | +113.0% |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | HOLD | — | 0.1% | +0.0% | 2.8 | 8,885 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | NEW | — | 0.1% | +0.1% | 2.8 | 2,959 | +2,959 | 1 | -61.4% re-entry |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 2.7 | 19,577 | +19,577 | 1 | -23.3% |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.1% | -0.0% | 2.5 | 16,545 | +0 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.1% | -0.1% | 2.5 | 26,157 | -52,305 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 2.5 | 17,558 | +4,923 | 4 | +30.0% |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | HOLD | — | 0.1% | +0.0% | 2.4 | 53,694 | +0 | 4 | +162.2% |
| ☆KMB funds › | KIMBERLY CLARK CORP | HOLD | — | 0.1% | +0.0% | 2.4 | 21,593 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 2.4 | 11,285 | +3,151 | 4 | +31.8% |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.0% | 2.4 | 8,726 | +2,215 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 2.3 | 7,753 | -8,700 | 4 | +171.0% |
| ☆DAL funds › | DELTA AIR LINES INC DEL | HOLD | — | 0.1% | +0.0% | 2.1 | 22,548 | +0 | 4 | +28.1% |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 2.1 | 7,000 | +7,000 | 1 | -48.7% |
| ☆MOH funds › | MOLINA HEALTHCARE INC | HOLD | — | 0.1% | +0.0% | 2.0 | 8,810 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | ADD | — | 0.1% | +0.0% | 2.0 | 23,712 | +8,317 | 4 | -4.3% |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 1.9 | 20,165 | +0 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | HOLD | — | 0.1% | +0.0% | 1.9 | 27,824 | +0 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 0.0% | +0.0% | 1.7 | 19,810 | +0 | 4 | +24.2% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 1.6 | 1,622 | +0 | 4 | +23.2% |
| ☆NXPI funds › | NXP SEMICONDUCTORS NV | HOLD | — | 0.0% | +0.0% | 1.6 | 5,775 | +0 | 4 | -17.6% |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.0% | -0.0% | 1.6 | 32,022 | +0 | 5 | — |
| ☆APTV funds › | APTIV PLC | HOLD | — | 0.0% | -0.0% | 1.5 | 24,930 | +0 | 3 | -69.3% |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 1.5 | 18,000 | +18,000 | 1 | +17.2% |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.0% | -0.0% | 1.4 | 33,417 | +0 | 5 | — |
| ☆IT funds › | GARTNER INC | HOLD | — | 0.0% | -0.0% | 1.4 | 11,035 | +0 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.0% | +0.0% | 1.3 | 3,971 | +0 | 4 | -23.3% |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 2,239 | +0 | 2 | +35.0% |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.4 | 12,456 | +0 | 2 | +55.9% |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.0% | +0.0% | 0.3 | 8,309 | +8,309 | 1 | -6.9% |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -34,152 | 0 | -64.2% |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -58,733 | 0 | — |
| ☆DG funds › | DOLLAR GEN CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -105,665 | 0 | -113.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,517 | 174 | 0.14 | 32% | 0.017 | 0.532 | — | in |
| 2026Q1 | 3,412 | 169 | 0.14 | 30% | 0.017 | 0.518 | — | in |
| 2025Q4 | 3,874 | 166 | 0.10 | 31% | 0.017 | 0.570 | — | in |
| 2025Q3 | 3,787 | 160 | 0.15 | 31% | 0.017 | 0.487 | — | in |
| 2025Q2 | 4,214 | 168 | 0.09 | 37% | 0.021 | 0.711 | — | entered |
| 2025Q1 | 4,123 | 164 | 0.00 | 36% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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