☆Main Street Research LLC
Quality Q
0.625
AUM ($M)
2,118
Positions
140
Turnover
0.14
Top-10 wt
49%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 161 positions · portfolio value $2,118M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.0% | -0.3% | 126.1 | 630,053 | +9,277 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 5.9% | +3.8% | 125.4 | 108,636 | -473 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.5% | -0.4% | 117.5 | 406,129 | +2,551 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.3% | +0.1% | 113.3 | 316,947 | +5,161 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 5.1% | +0.8% | 109.1 | 228,429 | +5,270 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 4.8% | +1.7% | 100.7 | 394,058 | +6,340 | 2 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 4.3% | +0.1% | 91.3 | 576,754 | +9,275 | 3 | — |
| ☆ISCF funds › | ISHARES TR | ADD | — | 4.1% | -0.6% | 87.8 | 2,027,356 | +68,729 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 4.0% | +0.8% | 84.3 | 42,396 | +709 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.8% | -0.0% | 80.8 | 213,841 | +1,439 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.5% | -0.3% | 74.1 | 226,299 | +2,537 | 5 | — |
| ☆EWY funds › | ISHARES INC | TRIM | — | 3.4% | +0.8% | 72.9 | 360,865 | -1,009 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 3.1% | +0.6% | 65.8 | 61,759 | +649 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.1% | -0.2% | 65.5 | 274,738 | +5,545 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 2.8% | +0.2% | 59.7 | 50,802 | +110 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 2.6% | +0.4% | 54.4 | 308,716 | +7,673 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.3% | -0.4% | 47.9 | 188,640 | +1,758 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 2.2% | +0.1% | 47.0 | 227,136 | +4,568 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.1% | -0.6% | 44.4 | 47,497 | +1,358 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 2.1% | -0.1% | 44.0 | 528,051 | +8,839 | 2 | — |
| ☆BCS funds › | BARCLAYS PLC | ADD | — | 2.1% | +1.0% | 43.6 | 1,621,490 | +770,519 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.9% | -0.4% | 40.7 | 72,187 | +1,225 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 1.9% | +0.0% | 40.3 | 115,108 | +2,171 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 1.9% | -0.6% | 39.9 | 391,529 | +2,452 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.9% | -0.6% | 39.5 | 348,650 | +3,781 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 1.8% | -0.4% | 37.4 | 197,417 | +6,773 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 1.5% | +1.5% | 32.1 | 150,755 | +150,755 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 1.3% | +1.3% | 27.4 | 413,657 | +413,657 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | -0.2% | 25.8 | 69,182 | +1,640 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.0% | -0.2% | 22.2 | 151,073 | -554 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 1.0% | -2.4% | 21.5 | 28,475 | -39,299 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.5% | +0.0% | 11.4 | 9,580 | +1,116 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.0% | 8.0 | 22,707 | -730 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.1% | 8.0 | 23,343 | -10,681 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.1% | 6.0 | 11,980 | +2 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | +0.0% | 5.9 | 34,937 | -44 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | -0.0% | 5.4 | 12,943 | +606 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.1% | 4.2 | 45,887 | -473 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 4.0 | 48,542 | +1,660 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 3.7 | 5 | +0 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.7 | 39,073 | +490 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | -0.0% | 3.3 | 2,746 | -162 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 3.2 | 9,369 | -877 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 3.1 | 22,437 | -1,487 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.1% | 2.8 | 14,240 | -163 | 5 | — |
| ☆URTH funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 2.7 | 13,511 | -1,231 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 2.7 | 16,080 | -771 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | -0.0% | 2.6 | 3,485 | +222 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 2.4 | 9,721 | -537 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.2% | 2.4 | 8,913 | -6,570 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 1.9 | 3,308 | +163 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.4 | 1,810 | -744 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -1.4% | 1.3 | 11,444 | -156,203 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 1.2 | 7,610 | -260 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.2 | 24,592 | +534 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 1.1 | 9,682 | -375 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 1.1 | 1,531 | -238 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 1.1 | 5,752 | -314 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 1.1 | 8,298 | -1,223 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 1.1 | 3,560 | +33 | 5 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 1.1 | 46,488 | +2,162 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 1.0 | 7,350 | +1,431 | 4 | — |
| ☆IGLB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.0 | 19,721 | +970 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 1.0 | 7,145 | -237 | 2 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 1.0 | 10,363 | +13 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.9 | 5,802 | -1,122 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.0% | -0.0% | 0.9 | 5,936 | +202 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 0.9 | 2,016 | +28 | 3 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.0% | -0.0% | 0.9 | 8,934 | -603 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.8 | 811 | -63 | 2 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.8 | 5,803 | +277 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.0% | -0.0% | 0.8 | 1,541 | +39 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.0% | -0.0% | 0.8 | 1,038 | +26 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.8 | 10,806 | -685 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | -0.0% | 0.8 | 8,390 | +906 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.8 | 1,104 | -228 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.0% | -0.0% | 0.7 | 7,772 | +39 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 11,869 | -74 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 0.7 | 4,075 | +267 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 2,413 | -1,716 | 3 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | ADD | — | 0.0% | +0.0% | 0.7 | 32,721 | +2,273 | 3 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.0% | +0.0% | 0.6 | 4,214 | +139 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.6 | 5,036 | -281 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.0% | +0.0% | 0.6 | 6,263 | +1,172 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.6 | 744 | +116 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,395 | -96 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.5 | 2,800 | +0 | 2 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 0.5 | 4,739 | +564 | 4 | — |
| ☆NTES funds › | NETEASE COM INC | HOLD | — | 0.0% | -0.0% | 0.5 | 4,085 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.5 | 3,505 | +8 | 5 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 771 | +0 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,604 | +1,427 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.5 | 2,092 | -140 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | -0.0% | 0.5 | 948 | +1 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 1,255 | -34 | 5 | — |
| ☆IGM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 2,816 | +884 | 5 | — |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 0.0% | +0.0% | 0.5 | 3,986 | +3,986 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,365 | -357 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.0% | -0.0% | 0.4 | 4,483 | +579 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.4 | 800 | -100 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 1,221 | -542 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | +0.0% | 0.4 | 2,524 | +605 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,345 | +909 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.0% | +0.0% | 0.4 | 3,337 | +479 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,431 | +243 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,780 | +2,085 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | ADD | — | 0.0% | +0.0% | 0.3 | 8,746 | +1,735 | 2 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,832 | -20 | 2 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 823 | -23 | 2 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,729 | -590 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,344 | +2,344 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | +0.0% | 0.3 | 600 | +153 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.3 | 5,252 | -1,690 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.3 | 14,071 | -6,122 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.0% | +0.0% | 0.3 | 4,086 | +4,086 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 9,835 | -800 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 2,967 | +2,967 | 1 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,438 | -43 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 11,037 | -2,483 | 5 | — |
| ☆IUSG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,435 | +1,435 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 9,606 | -600 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 8,541 | +0 | 5 | — |
| ☆IYY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,446 | +0 | 5 | — |
| ☆IUSV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,371 | +2,371 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 265 | +4 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,581 | -709 | 5 | — |
| ☆IT funds › | GARTNER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,991 | -124 | 2 | — |
| ☆PACB funds › | PACIFIC BIOSCIENCES CALIF IN | HOLD | — | 0.0% | +0.0% | 0.3 | 152,100 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,375 | +1,375 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 806 | -71 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,010 | +0 | 2 | — |
| ☆ABEO funds › | ABEONA THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 38,514 | +38,514 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | -0.0% | 0.2 | 846 | +75 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.2 | 2,493 | -1,366 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,200 | +6,200 | 1 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | -0.0% | 0.2 | 628 | +6 | 5 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | ADD | — | 0.0% | -0.0% | 0.2 | 7,655 | +235 | 2 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,558 | +2,558 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.2 | 791 | +791 | 1 | — |
| ☆TMC funds › | TMC THE METALS COMPANY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,730 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -686 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,683 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,950 | 0 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -810 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,993 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -196,085 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -773 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,806 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,673 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,005 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -493 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -839 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,070 | 0 | — |
| ☆OMDA funds › | OMADA HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,909 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -712 | 0 | — |
| ☆GLDM funds › | WORLD GOLD TR | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -469,451 | 0 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -338 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,266 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,550 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,180 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,118 | 140 | 0.14 | 49% | 0.035 | 0.622 | — | in |
| 2026Q1 | 1,719 | 148 | 0.24 | 45% | 0.033 | 0.360 | — | in |
| 2025Q4 | 1,748 | 129 | 0.18 | 45% | 0.033 | 0.424 | — | in |
| 2025Q3 | 1,851 | 129 | 0.22 | 43% | 0.031 | 0.333 | — | in |
| 2025Q2 | 1,606 | 115 | 0.26 | 40% | 0.030 | 0.264 | — | entered |
| 2025Q1 | 1,530 | 101 | 0.00 | 41% | 0.030 | 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