Fund Universe

← Fund Universe

☆Motley Fool Asset Management LLC

CIK 0001512814 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.684
AUM ($M)
2,593
Positions
249
Turnover
0.12
Top-10 wt
48%
Herfindahl
0.032
History (qtrs)
6
Excess Return
-6.1%

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Holdings · 256 positions · portfolio value $2,593M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corp. ADD — 8.4% +1.2% 218.3 1,091,010 +124,328 5 —
☆GOOG funds › Alphabet Inc. ADD — 8.1% +0.9% 210.0 594,233 +11,957 5 —
☆AAPL funds › Apple Inc. ADD — 7.6% +1.3% 197.3 681,882 +105,356 5 —
☆AMZN funds › Amazon.com, Inc. ADD — 5.1% +0.4% 133.4 559,628 +34,157 5 —
☆MSFT funds › Microsoft Corp. ADD — 4.7% -0.1% 122.0 326,966 +23,895 5 —
☆AVGO funds › Broadcom Inc TRIM — 3.0% -0.1% 77.3 204,744 -28,366 5 —
☆BRKB funds › Berkshire Hathaway Inc. ADD — 3.0% +1.2% 76.9 153,688 +67,345 5 —
☆WMT funds › Walmart Inc ADD — 2.7% +0.8% 69.3 612,016 +257,003 5 —
☆AMD funds › Advanced Micro Devices Inc. TRIM — 2.6% +1.4% 67.4 116,034 -15,728 5 —
☆JPM funds › JPMorgan Chase & Co. TRIM — 2.4% -0.3% 61.6 188,228 -24,940 5 —
☆INTC funds › Intel Corporation TRIM — 2.0% +1.2% 51.8 371,153 -39,219 2 +381.9%
☆META funds › Meta Platforms Inc TRIM — 1.9% -1.4% 49.4 87,714 -46,387 5 —
☆V funds › Visa Inc TRIM — 1.9% -0.3% 48.8 142,296 -23,873 5 —
☆MA funds › MasterCard Incorporated TRIM — 1.9% -0.4% 48.8 94,969 -11,566 5 —
☆TSLA funds › Tesla Inc TRIM — 1.8% -0.0% 46.2 109,948 -2,657 5 —
☆COST funds › Costco Wholesale Corporation TRIM — 1.8% -0.4% 45.6 48,707 -2,369 5 —
☆LRCX funds › Lam Research Corporation TRIM — 1.6% +0.4% 40.6 93,731 -36,584 5 —
☆NFLX funds › Netflix, Inc. TRIM — 1.1% -0.6% 27.7 387,607 -14,716 5 —
☆CVX funds › Chevron Corp. TRIM — 1.0% -0.4% 24.8 149,346 -6,833 3 +22.7%
☆SNEX funds › StoneX Group Inc TRIM — 0.9% -0.0% 23.8 200,904 -67,364 5 —
☆GS funds › Goldman Sachs Group, Inc. TRIM — 0.9% -0.0% 23.2 22,957 -1,809 4 +23.2%
☆AXON funds › Axon Enterprise Inc TRIM — 0.7% +0.1% 19.2 34,198 -1,172 5 —
☆EQIX funds › Equinix, Inc. TRIM — 0.7% -0.1% 19.2 18,384 -751 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co., Ltd. TRIM — 0.7% +0.1% 17.8 37,175 -1,620 5 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.7% +0.2% 17.2 50,491 -15,992 5 —
☆TJX funds › The TJX Companies Inc. ADD — 0.6% -0.1% 15.9 105,113 +2,079 5 —
☆ANET funds › Arista Networks Inc TRIM — 0.6% -0.0% 15.5 91,409 -22,308 5 —
☆CRWD funds › Crowdstrike Holdings Inc TRIM — 0.6% +0.2% 14.7 19,222 -5,213 5 —
☆CRM funds › Salesforce Inc. TRIM — 0.6% -0.3% 14.4 91,732 -17,389 5 —
☆TMUS funds › T-Mobile US Inc TRIM — 0.5% -0.2% 14.1 84,061 -3,117 5 —
☆WSO funds › Watsco Inc TRIM — 0.5% -0.0% 14.1 33,809 -1,557 5 —
☆DXCM funds › DexCom Inc TRIM — 0.5% -0.0% 13.8 205,601 -7,479 5 —
☆AMGN funds › Amgen Inc. TRIM — 0.5% -0.1% 13.7 37,752 -6,063 5 —
☆GILD funds › Gilead Sciences Inc. TRIM — 0.5% -0.2% 13.6 107,545 -4,982 5 —
☆AMT funds › American Tower Corporation TRIM — 0.5% -0.1% 13.5 82,722 -2,975 5 —
☆WCN funds › Waste Connections Inc. TRIM — 0.5% -0.1% 13.2 79,034 -3,460 5 —
☆DIS funds › Walt Disney Company TRIM — 0.5% -0.1% 12.9 134,440 -12,778 5 —
☆GLW funds › Corning Incorporated TRIM — 0.5% +0.1% 12.8 50,029 -18,551 5 —
☆FAST funds › Fastenal Co. TRIM — 0.5% -0.1% 12.7 263,808 -11,392 5 —
☆APP funds › Applovin Corp. TRIM — 0.5% -0.1% 12.5 24,257 -8,174 4 -50.2%
☆DDOG funds › Datadog Inc TRIM — 0.5% +0.1% 12.5 47,939 -22,340 5 —
☆UBER funds › Uber Technologies Inc TRIM — 0.5% -0.1% 12.2 168,863 -5,077 5 —
☆ISRG funds › Intuitive Surgical Inc. TRIM — 0.5% -0.2% 11.7 29,405 -4,173 5 —
☆WAT funds › Waters Corporation TRIM — 0.4% +0.0% 11.3 30,191 -1,277 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.4% -0.1% 11.2 62,952 +59,873 5 —
☆UNP funds › Union Pacific Corporation TRIM — 0.4% -0.1% 11.0 40,578 -7,129 5 —
☆NOW funds › Servicenow Inc TRIM — 0.4% -0.1% 11.0 110,890 -12,068 5 —
☆FN funds › Fabrinet TRIM — 0.4% -0.0% 10.7 19,066 -820 5 —
☆BMY funds › Bristol-Myers Squibb Company TRIM — 0.4% -0.1% 10.1 175,529 -1,059 5 —
☆CVS funds › CVS Health Corp TRIM — 0.4% +0.1% 9.7 93,538 -7,895 5 —
☆SBUX funds › Starbucks Corp. TRIM — 0.4% -0.1% 9.1 89,257 -17,686 5 —
☆PGR funds › The Progressive Corporation TRIM — 0.3% -0.1% 8.9 40,604 -7,157 5 —
☆FTNT funds › Fortinet Inc TRIM — 0.3% +0.1% 8.8 57,164 -9,786 5 —
☆VRTX funds › Vertex Pharmaceuticals Incorporated TRIM — 0.3% -0.1% 8.6 17,288 -3,014 5 —
☆AON funds › Aon PLC TRIM — 0.3% -0.0% 8.4 25,467 -1,120 5 —
☆HQY funds › Healthequity Inc TRIM — 0.3% -0.0% 8.4 93,043 -5,497 5 —
☆SBAC funds › SBA Communications Corp. TRIM — 0.3% -0.0% 8.3 47,202 -1,982 5 —
☆HWM funds › Howmet Aerospace Inc TRIM — 0.3% -0.0% 8.1 30,076 -2,987 5 —
☆GXO funds › GXO Logistics Inc. TRIM — 0.3% -0.1% 8.1 158,967 -9,495 5 —
☆BAM funds › Brookfield Asset Management Ltd TRIM — 0.3% -0.0% 7.6 169,208 -7,440 5 —
☆YUMC funds › Yum China Holdings Inc. TRIM — 0.3% -0.1% 7.5 183,381 -8,060 5 —
☆HCA funds › HCA Healthcare Inc TRIM — 0.3% -0.2% 7.4 18,974 -3,997 5 —
☆ADBE funds › Adobe Inc TRIM — 0.3% -0.1% 7.4 35,992 -4,616 5 —
☆MNST funds › Monster Beverage Corp TRIM — 0.3% -0.0% 7.3 76,114 -14,544 5 —
☆MAR funds › Marriott International, Inc. TRIM — 0.3% -0.0% 7.2 19,436 -1,620 5 —
☆QXO funds › QXO Inc TRIM — 0.3% -0.1% 7.2 414,402 -12,147 5 —
☆CUSIP:G22120102 funds › Close Brothers Group PLC TRIM — 0.3% -0.1% 7.1 1,320,323 -177,736 4 —
☆CMI funds › Cummins Inc. TRIM — 0.3% +0.0% 7.0 9,878 -1,547 5 —
☆ABNB funds › Airbnb Inc TRIM — 0.3% -0.0% 7.0 48,905 -9,906 5 —
☆MELI funds › Mercadolibre Inc TRIM — 0.3% -0.0% 7.0 4,098 -180 5 —
☆TOST funds › Toast Inc TRIM — 0.3% -0.0% 6.9 247,505 -25,747 5 —
☆CEG funds › Constellation Energy Corp. TRIM — 0.3% -0.1% 6.7 27,088 -3,104 2 -44.4% re-entry
☆SHW funds › The Sherwin-Williams Company TRIM — 0.2% -0.1% 6.5 18,767 -3,198 5 —
☆SNOW funds › Snowflake Inc TRIM — 0.2% +0.0% 6.4 25,285 -7,586 5 —
☆FDX funds › FedEx Corporation TRIM — 0.2% -0.1% 6.4 20,530 -2,260 5 —
☆MCK funds › Mckesson Corp. TRIM — 0.2% -0.1% 6.3 8,297 -1,662 5 —
☆WST funds › West Pharmaceutical Services Incorporated TRIM — 0.2% +0.0% 6.2 17,372 -702 5 +21.9%
☆CME funds › CME Group Inc. TRIM — 0.2% -0.1% 6.2 28,092 -1,255 5 —
☆WM funds › Waste Management, Inc. TRIM — 0.2% -0.1% 6.1 27,528 -3,969 5 —
☆ECL funds › Ecolab Inc. TRIM — 0.2% -0.0% 6.1 21,970 -2,901 5 —
☆NET funds › Cloudflare Inc TRIM — 0.2% -0.0% 5.9 24,065 -7,221 5 —
☆ATEC funds › Alphatec Holdings Inc. TRIM — 0.2% -0.2% 5.9 676,822 -178,692 5 —
☆CTAS funds › Cintas Corporation TRIM — 0.2% -0.1% 5.8 34,259 -5,362 5 —
☆COHR funds › Coherent Corp TRIM — 0.2% +0.0% 5.8 14,706 -2,900 5 +187.8%
☆FIX funds › Comfort Systems USA Inc. TRIM — 0.2% +0.0% 5.7 2,868 -477 3 +119.1%
☆CNI funds › Canadian National Railway Company TRIM — 0.2% -0.0% 5.6 47,207 -2,060 5 —
☆DASH funds › DoorDash Inc TRIM — 0.2% -0.0% 5.6 30,178 -6,636 5 —
☆CLBT funds › Cellebrite Di Ltd TRIM — 0.2% -0.0% 5.6 380,630 -16,734 4 -50.7%
☆MPWR funds › Monolithic Power Systems Inc. NEW — 0.2% +0.2% 5.5 3,957 +3,957 1 -45.3% re-entry
☆NKE funds › Nike, Inc. TRIM — 0.2% -0.1% 5.5 132,786 -8,879 5 —
☆ALAB funds › Astera Labs Inc ADD — 0.2% +0.2% 5.4 11,173 +7,502 4 +51.3%
☆ADSK funds › Autodesk Inc TRIM — 0.2% -0.1% 5.3 27,436 -2,865 5 —
☆MSI funds › Motorola Solutions Inc TRIM — 0.2% -0.1% 5.3 12,694 -2,795 5 —
☆ICE funds › Intercontinental Exchange Inc TRIM — 0.2% -0.1% 5.2 42,424 -2,223 5 —
☆INTU funds › Intuit Inc TRIM — 0.2% -0.2% 5.2 19,754 -3,722 5 —
☆KMI funds › Kinder Morgan, Inc. TRIM — 0.2% -0.1% 5.1 160,888 -18,276 5 —
☆TDG funds › Transdigm Group Inc. TRIM — 0.2% -0.0% 5.1 3,855 -671 5 —
☆MDB funds › MongoDB Inc. ADD — 0.2% +0.1% 5.0 15,032 +2,086 5 —
☆PEN funds › Penumbra Inc. TRIM — 0.2% -0.1% 4.8 15,300 -1,902 5 —
☆DLR funds › Digital Realty Trust Inc. NEW — 0.2% +0.2% 4.8 26,887 +26,887 1 +7.6% re-entry
☆ICLR funds › Icon PLC TRIM — 0.2% +0.0% 4.8 27,738 -1,200 5 —
☆RKLB funds › Rocket Lab Corp. TRIM — 0.2% +0.0% 4.7 46,585 -6,531 5 +125.1%
☆TYL funds › Tyler Technologies Inc. ADD — 0.2% -0.0% 4.5 15,526 +3,527 5 —
☆SITE funds › Siteone Landscape Supply Inc ADD — 0.2% -0.1% 4.5 39,447 +47 5 -42.9%
☆BRO funds › Brown & Brown Inc TRIM — 0.2% -0.0% 4.5 70,183 -2,858 5 —
☆GWRE funds › Guidewire Software Inc ADD — 0.2% -0.0% 4.4 36,085 +5,568 5 —
☆TFC funds › Truist Financial Corp. TRIM — 0.2% -0.0% 4.3 86,954 -14,506 5 —
☆BR funds › Broadridge Financial Solutions Inc. TRIM — 0.2% -0.1% 4.1 30,016 -1,209 5 —
☆AZO funds › Autozone, Inc. TRIM — 0.2% -0.1% 4.1 1,270 -239 2 -66.9%
☆ODFL funds › Old Dominion Freight Line Inc. TRIM — 0.1% -0.0% 3.7 17,082 -1,171 5 —
☆IDXX funds › IDEXX Laboratories Inc. TRIM — 0.1% -0.0% 3.6 6,905 -917 5 —
☆EBAY funds › eBay Inc. TRIM — 0.1% -0.0% 3.6 31,954 -9,586 5 —
☆WING funds › Wingstop Inc TRIM — 0.1% -0.0% 3.6 20,488 -2,183 5 —
☆CVNA funds › Carvana Co NEW — 0.1% +0.1% 3.5 52,760 +52,760 1 +51.1% re-entry
☆CMG funds › Chipotle Mexican Grill Inc TRIM — 0.1% -0.0% 3.5 102,041 -26,298 5 —
☆SYY funds › Sysco Corporation TRIM — 0.1% -0.0% 3.4 40,979 -12,235 4 -14.7%
☆NDAQ funds › Nasdaq Inc TRIM — 0.1% -0.0% 3.4 43,101 -2,883 5 —
☆XYZ funds › Block Inc TRIM — 0.1% +0.0% 3.3 44,031 -5,215 5 —
☆LYV funds › Live Nation Entertainment, Inc. TRIM — 0.1% +0.0% 3.3 18,198 -579 5 —
☆WAB funds › Wabtec Corp TRIM — 0.1% -0.0% 3.2 11,984 -1,329 5 —
☆TTWO funds › Take-Two Interactive Software Inc. TRIM — 0.1% -0.0% 3.2 12,608 -2,638 5 —
☆PFGC funds › Performance Food Group Co. TRIM — 0.1% +0.0% 3.1 27,598 -1,125 5 —
☆EME funds › Emcor Group Inc TRIM — 0.1% -0.0% 3.0 3,632 -458 5 —
☆IBKR funds › Interactive Brokers Group Inc ADD — 0.1% +0.1% 3.0 34,186 +26,572 5 —
☆PYPL funds › Paypal Holdings Inc. TRIM — 0.1% -0.0% 3.0 68,447 -9,381 5 —
☆TSCO funds › Tractor Supply Co TRIM — 0.1% -0.1% 2.9 92,789 -4,095 5 —
☆RAMP funds › Liveramp Holdings Inc TRIM — 0.1% +0.0% 2.9 76,544 -8,113 5 —
☆RTO funds › Rentokil Initial PLC TRIM — 0.1% -0.0% 2.8 98,391 -4,320 5 —
☆HEI funds › Heico Corp TRIM — 0.1% -0.0% 2.8 7,884 -1,876 5 —
☆SITM funds › Sitime Corporation TRIM — 0.1% +0.0% 2.8 3,706 -295 5 —
☆ALNY funds › Alnylam Pharmaceuticals Inc. TRIM — 0.1% -0.0% 2.8 9,170 -1,322 5 —
☆RKT funds › Rocket Companies Inc TRIM — 0.1% -0.0% 2.7 168,994 -59,187 4 -42.5%
☆Q funds › Qnity Electronics Inc. NEW — 0.1% +0.1% 2.6 16,117 +16,117 1 -41.5%
☆CCI funds › Crown Castle Inc. TRIM — 0.1% -0.0% 2.6 34,708 -162 2 -60.4%
☆RELX funds › Relx PLC TRIM — 0.1% -0.0% 2.6 82,000 -3,600 2 +4.5%
☆UI funds › Ubiquiti Inc TRIM — 0.1% -0.1% 2.5 4,724 -429 5 —
☆FTDR funds › Frontdoor Inc TRIM — 0.1% +0.0% 2.5 32,157 -3,409 5 —
☆RBLX funds › Roblox Corporation TRIM — 0.1% -0.0% 2.5 45,277 -14,082 5 —
☆HRI funds › Herc Holdings Inc TRIM — 0.1% +0.0% 2.5 17,160 -1,820 5 —
☆ALRM funds › Alarm.com Holdings Inc. TRIM — 0.1% -0.0% 2.4 51,916 -3,431 5 —
☆RARE funds › Ultragenyx Pharmaceuticals Inc TRIM — 0.1% +0.0% 2.4 70,651 -7,490 5 —
☆QTWO funds › Q2 Holdings Inc TRIM — 0.1% -0.0% 2.4 48,974 -5,247 5 —
☆UFPT funds › UFP Technologies Inc. TRIM — 0.1% +0.0% 2.2 8,254 -875 5 —
☆COO funds › The Cooper Companies, Inc. TRIM — 0.1% -0.0% 2.1 29,827 -1,215 5 —
☆HXL funds › Hexcel Corporation TRIM — 0.1% -0.0% 2.1 21,177 -8,277 5 —
☆LOB funds › Live Oak Bancshares Inc TRIM — 0.1% +0.0% 2.1 50,541 -5,355 5 —
☆EVLV funds › Evolv Technologies Holdings Inc. TRIM — 0.1% -0.0% 1.9 326,956 -34,671 4 -47.3%
☆WRBY funds › Warby Parker Inc ADD — 0.1% +0.0% 1.8 59,612 +22,161 3 +59.8%
☆HUBS funds › Hubspot Inc TRIM — 0.1% -0.1% 1.7 9,415 -3,480 5 —
☆ADC funds › Agree Realty Corp TRIM — 0.1% -0.0% 1.7 22,486 -334 4 -14.6%
☆DRS funds › Leonardo DRS Inc TRIM — 0.1% -0.0% 1.7 39,138 -4,151 5 —
☆IPGP funds › IPG Photonics Corp TRIM — 0.1% -0.0% 1.7 14,118 -3,912 5 —
☆GSHD funds › Goosehead Insurance Inc TRIM — 0.1% -0.0% 1.6 33,196 -4,176 5 —
☆UCTT funds › Ultra Clean Holdings Inc TRIM — 0.1% -0.0% 1.6 11,288 -12,112 2 +107.0%
☆NCNO funds › Ncino Inc. ADD — 0.1% +0.0% 1.6 95,273 +8,975 3 -45.8%
☆ZS funds › Zscaler Inc ADD — 0.1% +0.0% 1.5 10,860 +6,219 5 —
☆STAG funds › STAG Industrial, Inc. TRIM — 0.1% -0.0% 1.5 38,787 -3,880 5 —
☆MORN funds › Morningstar Inc TRIM — 0.1% -0.0% 1.5 9,373 -378 5 —
☆NOG funds › Northern Oil And Gas, Inc. ADD — 0.1% -0.0% 1.4 78,761 +24,364 2 -32.0% re-entry
☆LLY funds › Eli Lilly & Co. NEW — 0.1% +0.1% 1.3 1,101 +1,101 1 +86.0% re-entry
☆CUSIP:277432100 funds › Eastman Chemical Company TRIM — 0.0% -0.0% 1.2 18,319 -1,939 5 —
☆TOWN funds › TowneBank (Portsmouth Virginia) ADD — 0.0% +0.0% 1.2 33,431 +5,337 2 -15.8%
☆MNDY funds › Monday.Com Limited TRIM — 0.0% -0.0% 1.2 15,933 -5,228 3 -76.4%
☆WDAY funds › Workday Inc TRIM — 0.0% -0.1% 0.9 7,598 -16,831 5 —
☆FICO funds › Fair Isaac Corporation TRIM — 0.0% -0.0% 0.9 775 -12 5 —
☆CPNG funds › Coupang Inc. TRIM — 0.0% -0.1% 0.9 49,904 -100,792 5 —
☆CASY funds › Casey'S General Stores Inc. ADD — 0.0% +0.0% 0.8 1,050 +115 5 —
☆WSM funds › Williams-Sonoma Inc. TRIM — 0.0% +0.0% 0.8 3,512 -347 5 —
☆ADMA funds › Adma Biologics Inc TRIM Common Stock 0.0% -0.0% 0.8 91,041 -9,653 3 -72.8%
☆XOM funds › Exxon Mobil Corp. NEW — 0.0% +0.0% 0.8 5,533 +5,533 1 -25.3%
☆ULTA funds › Ulta Beauty Inc ADD — 0.0% -0.0% 0.7 1,644 +142 5 —
☆RMD funds › ResMed Inc. TRIM — 0.0% -0.1% 0.7 3,615 -9,665 5 —
☆EQT funds › EQT Corporation TRIM — 0.0% -0.1% 0.7 12,421 -40,388 5 —
☆BIIB funds › Biogen Inc ADD — 0.0% +0.0% 0.6 2,978 +59 5 —
☆RDDT funds › Reddit Inc TRIM — 0.0% +0.0% 0.6 3,681 -200 3 -31.3%
☆ROL funds › Rollins Inc ADD — 0.0% -0.0% 0.6 15,157 +796 5 —
☆CTSH funds › Cognizant Technology Solutions Corp. ADD — 0.0% -0.0% 0.6 15,227 +1,778 5 —
☆MTZ funds › Mastec, Inc. TRIM — 0.0% +0.0% 0.6 1,402 -41 5 +41.1%
☆TWLO funds › Twilio Inc TRIM — 0.0% +0.0% 0.6 2,715 -349 5 —
☆IOT funds › Samsara Inc TRIM — 0.0% -0.0% 0.5 16,434 -957 5 —
☆RTX funds › RTX Corp. NEW — 0.0% +0.0% 0.5 2,781 +2,781 1 +151.4%
☆STRL funds › Sterling Infrastructure Inc ADD — 0.0% +0.0% 0.5 616 +49 2 +58.9%
☆ZM funds › Zoom Communications Inc. ADD — 0.0% +0.0% 0.5 5,806 +288 5 —
☆NVR funds › NVR Inc TRIM — 0.0% -0.0% 0.5 72 -7 5 —
☆ILMN funds › Illumina Inc TRIM — 0.0% +0.0% 0.5 2,765 -246 5 —
☆EXEL funds › Exelixis, Inc. TRIM — 0.0% +0.0% 0.5 8,708 -624 5 —
☆MRNA funds › Moderna Inc ADD — 0.0% +0.0% 0.5 6,721 +194 2 +80.2%
☆CBOE funds › Cboe Global Markets Inc ADD — 0.0% -0.0% 0.5 1,911 +237 5 —
☆WCC funds › Wesco International, Inc. ADD — 0.0% +0.0% 0.5 1,327 +44 2 +15.2%
☆FSLR funds › First Solar Inc TRIM — 0.0% +0.0% 0.4 1,901 -44 5 —
☆GEHC funds › GE Healthcare Technologies Inc. TRIM — 0.0% -0.1% 0.4 6,886 -30,366 5 —
☆CPRT funds › Copart Inc TRIM — 0.0% -0.0% 0.4 15,386 -98 5 —
☆VEEV funds › Veeva Systems Inc TRIM — 0.0% -0.0% 0.4 2,418 -297 5 —
☆NBIX funds › Neurocrine Biosciences Inc ADD — 0.0% +0.0% 0.4 2,540 +688 5 —
☆PINS funds › Pinterest Inc TRIM — 0.0% -0.0% 0.4 20,237 -2,320 5 —
☆MEDP funds › Medpace Holdings Inc. TRIM — 0.0% -0.0% 0.4 793 -100 4 +4.4%
☆XPO funds › XPO Inc ADD — 0.0% +0.0% 0.4 1,987 +177 5 —
☆CUSIP:67059N108 funds › Nutanix Inc TRIM — 0.0% +0.0% 0.4 7,928 -314 5 —
☆ALGN funds › Align Technology Inc. ADD — 0.0% -0.0% 0.4 2,368 +4 3 +28.2% re-entry
☆OKTA funds › Okta Inc. TRIM — 0.0% +0.0% 0.4 2,887 -335 5 —
☆DGX funds › Quest Diagnostics Incorporated ADD — 0.0% +0.0% 0.4 1,829 +74 5 —
☆HAS funds › Hasbro Inc ADD — 0.0% -0.0% 0.4 4,691 +72 4 +1.2%
☆CART funds › Maplebear Inc. TRIM — 0.0% +0.0% 0.4 8,158 -127 5 —
☆AXSM funds › Axsome Therapeutics Inc. NEW — 0.0% +0.0% 0.4 1,551 +1,551 1 -47.0%
☆INCY funds › Incyte Corporation. TRIM — 0.0% -0.0% 0.4 3,291 -2,205 2 +10.8%
☆MKL funds › Markel Group Inc TRIM — 0.0% -0.0% 0.4 190 -9 5 —
☆NYT funds › The New York Times Company ADD — 0.0% -0.0% 0.4 5,129 +91 5 —
☆RPM funds › RPM International Inc. TRIM — 0.0% -0.0% 0.4 3,182 -39 5 —
☆SOFI funds › Sofi Technologies Inc TRIM — 0.0% -0.0% 0.4 19,686 -4,478 5 —
☆MOGA funds › Moog Inc. NEW — 0.0% +0.0% 0.4 832 +832 1 —
☆W funds › Wayfair Inc HOLD — 0.0% +0.0% 0.4 3,797 +0 2 +11.9%
☆GH funds › Guardant Health Inc TRIM — 0.0% +0.0% 0.3 2,330 -266 3 +69.1%
☆IBM funds › International Business Machines Corp. NEW — 0.0% +0.0% 0.3 1,242 +1,242 1 +2.8%
☆GDDY funds › Godaddy Inc TRIM — 0.0% -0.0% 0.3 3,975 -88 5 —
☆CUSIP:75524B104 funds › RBC Bearings Inc TRIM — 0.0% +0.0% 0.3 521 -2 3 —
☆VLTO funds › Veralto Corp. TRIM — 0.0% -0.0% 0.3 3,705 -246 5 —
☆TXT funds › Textron Inc. ADD — 0.0% -0.0% 0.3 3,569 +135 5 —
☆TXRH funds › Texas Roadhouse Inc TRIM — 0.0% -0.0% 0.3 1,642 -97 2 -5.9% re-entry
☆INVH funds › Invitation Homes Inc. TRIM — 0.0% +0.0% 0.3 10,377 -909 3 -8.4%
☆DOCU funds › Docusign Inc ADD — 0.0% -0.0% 0.3 6,969 +54 5 —
☆BWA funds › BorgWarner Inc. NEW — 0.0% +0.0% 0.3 4,630 +4,630 1 +31.8%
☆CSGP funds › Costar Group Inc ADD — 0.0% -0.0% 0.3 10,847 +3,759 5 —
☆FIVE funds › Five Below Inc ADD — 0.0% -0.0% 0.3 1,698 +141 4 +59.4%
☆H funds › Hyatt Hotels Corporation ADD — 0.0% +0.0% 0.3 1,554 +7 5 +1.7%
☆IT funds › Gartner Inc. TRIM — 0.0% -0.0% 0.3 2,315 -2 5 —
☆BBIO funds › Bridgebio Pharma Inc TRIM — 0.0% -0.0% 0.3 4,016 -25 3 +2.6%
☆LMT funds › Lockheed Martin Corporation NEW — 0.0% +0.0% 0.3 564 +564 1 +60.7%
☆PODD funds › Insulet Corporation TRIM — 0.0% -0.0% 0.3 1,887 -364 5 —
☆TTD funds › The Trade Desk Inc ADD — 0.0% -0.0% 0.3 15,686 +1,603 5 —
☆FIG funds › Figma Inc. ADD — 0.0% -0.0% 0.3 15,616 +629 3 -65.2%
☆SOLV funds › Solventum Corp. NEW — 0.0% +0.0% 0.3 3,554 +3,554 1 +63.3% re-entry
☆BA funds › Boeing Co. NEW — 0.0% +0.0% 0.3 1,250 +1,250 1 -1.8%
☆CNA funds › CNA Financial Corporation TRIM — 0.0% -0.0% 0.3 5,389 -119 4 -6.1%
☆CUSIP:891092108 funds › The Toro Company TRIM — 0.0% -0.0% 0.3 2,624 -274 4 —
☆CRUS funds › Cirrus Logic, Inc. ADD — 0.0% +0.0% 0.3 1,702 +207 2 -61.7%
☆MANH funds › Manhattan Associates Inc ADD — 0.0% -0.0% 0.3 1,798 +25 5 —
☆SSNC funds › SS&C Technologies Holdings Inc. TRIM — 0.0% -0.0% 0.2 3,998 -35 5 —
☆JKHY funds › Henry Jack & Associates Inc. TRIM — 0.0% -0.0% 0.2 1,792 -199 5 —
☆RBRK funds › Rubrik Inc. NEW — 0.0% +0.0% 0.2 2,972 +2,972 1 +531.6% re-entry
☆FPS funds › Forgent Power Solutions Inc. NEW — 0.0% +0.0% 0.2 4,264 +4,264 1 -54.3%
☆VRRM funds › Verra Mobility Corporation TRIM — 0.0% -0.1% 0.2 55,297 -64,495 5 —
☆MKC funds › McCormick & Company, Incorporated ADD — 0.0% -0.0% 0.2 4,543 +106 5 —
☆CHWY funds › Chewy Inc ADD — 0.0% -0.0% 0.2 11,510 +115 5 —
☆URBN funds › Urban Outfitters Inc. NEW — 0.0% +0.0% 0.2 3,171 +3,171 1 +34.5%
☆ZBRA funds › Zebra Technologies Corporation NEW — 0.0% +0.0% 0.2 826 +826 1 +337.8% re-entry
☆BMRN funds › Biomarin Pharmaceutical Inc. TRIM — 0.0% -0.0% 0.2 3,797 -155 5 —
☆GMED funds › Globus Med Inc TRIM — 0.0% -0.0% 0.2 2,614 -23 3 -20.8% re-entry
☆CGNX funds › Cognex Corp NEW — 0.0% +0.0% 0.2 2,794 +2,794 1 +3.9%
☆UAA funds › Under Armour, Inc. TRIM — 0.0% -0.0% 0.1 14,258 -754 5 —
☆ASTS funds › AST SpaceMobile Inc. EXIT — 0.0% -0.0% 0.0 0 -5,806 0 +111.4%
☆Z funds › Zillow Group Inc EXIT — 0.0% -0.0% 0.0 0 -5,219 0 —
☆IOVA funds › Iovance Biotherapeutics Inc EXIT — 0.0% -0.0% 0.0 0 -11,845 0 +72.1%
☆MTCH funds › Match Group Inc EXIT — 0.0% -0.0% 0.0 0 -7,846 0 —
☆ROKU funds › Roku Inc EXIT — 0.0% -0.0% 0.0 0 -4,116 0 +47.9%
☆SNPS funds › Synopsys Inc EXIT — 0.0% -0.3% 0.0 0 -16,714 0 —
☆CUSIP:G52416107 funds › Kerry Group PLC EXIT — 0.0% -0.1% 0.0 0 -17,305 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,593 249 0.12 48% 0.032 0.680 — in
2026Q1 2,326 237 0.10 44% 0.027 0.680 — in
2025Q4 2,566 243 0.13 42% 0.024 0.563 — in
2025Q3 2,421 238 0.12 45% 0.028 0.613 — in
2025Q2 2,168 230 0.09 44% 0.027 0.679 — entered
2025Q1 1,784 223 0.00 41% 0.024 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