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☆BANQUE PICTET & CIE SA

CIK 0001535602 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.861
AUM ($M)
9,720
Positions
319
Turnover
0.11
Top-10 wt
50%
Herfindahl
0.034
History (qtrs)
6
Excess Return
-30.5%

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Quarter
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Security type

Holdings · 394 positions · portfolio value $9,720M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC ADD — 10.2% +0.2% 987.8 4,144,678 +9,672 5 —
☆MSFT funds › MICROSOFT CORP ADD — 7.5% -0.8% 724.2 1,949,323 +27,381 5 —
☆GOOGL funds › ALPHABET INC TRIM — 5.5% +0.1% 533.0 1,491,587 -124,779 5 —
☆GOOG funds › ALPHABET INC TRIM — 5.4% -0.4% 529.2 1,497,780 -269,675 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 4.7% +0.9% 461.3 898,136 +234,005 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 4.6% +1.2% 451.1 1,513,465 -7,191 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.2% +0.2% 309.7 1,547,943 +53,124 5 —
☆MDLN funds › MEDLINE INC ADD — 3.0% +2.2% 288.4 7,312,150 +5,891,183 2 -72.4%
☆WM funds › WASTE MGMT INC DEL TRIM — 3.0% -0.5% 287.7 1,290,640 -8,930 5 —
☆MCD funds › MCDONALDS CORP TRIM — 2.9% -1.1% 283.3 1,047,998 -64,714 5 —
☆MSCI funds › MSCI INC TRIM — 2.2% -0.2% 217.0 387,545 -2,590 4 -18.4%
☆META funds › META PLATFORMS INC ADD — 2.0% -0.1% 193.7 343,904 +20,866 5 —
☆MRNA funds › MODERNA INC TRIM — 1.9% +0.3% 189.0 2,699,402 -49,352 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.8% +0.3% 172.2 360,580 -7,329 5 —
☆AVGO funds › BROADCOM INC ADD — 1.6% +0.2% 160.2 424,016 +27,188 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% +0.0% 156.5 540,812 -5,440 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.6% +1.0% 152.1 261,773 +20,655 5 —
☆ZTS funds › ZOETIS INC TRIM — 1.3% -1.2% 128.9 1,793,605 -26,417 5 —
☆V funds › VISA INC TRIM — 1.2% -0.1% 116.4 339,330 -26,747 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.1% +0.1% 110.7 150,962 -103 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 1.1% -0.4% 108.2 1,391,148 -13,425 3 +32.3%
☆ABBV funds › ABBVIE INC ADD — 1.1% +0.1% 103.0 409,324 +36,840 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.1% +0.1% 102.1 136,746 +5,748 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.0% +0.4% 94.7 82,032 -53,165 5 —
☆WFC funds › WELLS FARGO & CO ADD — 1.0% +0.1% 93.1 1,127,071 +191,981 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.9% +0.0% 84.9 469,433 +22,961 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.8% +0.1% 81.3 1,637,812 -27,262 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.8% +0.3% 81.2 510,971 +108,274 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 80.5 67,095 +2,741 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.7% +0.0% 71.1 166,827 -3,302 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.7% +0.1% 68.5 164,890 -29,453 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.7% -0.0% 64.7 503,429 -9,702 5 —
☆LIN funds › LINDE PLC TRIM — 0.7% -0.1% 64.0 123,291 -1 5 —
☆PQUS funds › 2023 ETF SERIES TRUST ADD — 0.6% +0.0% 60.3 2,178,346 +78,346 2 +1.0%
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.6% -0.0% 59.8 649,551 +52,014 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.6% +0.0% 59.3 188,324 +32,431 5 —
☆CRM funds › SALESFORCE INC ADD — 0.6% -0.0% 53.6 341,904 +85,779 5 —
☆DE funds › DEERE & CO ADD — 0.5% +0.0% 49.5 77,979 +1,350 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.5% -0.2% 45.6 1,068,465 +147,301 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.3% 44.5 130,587 +59,361 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 44.0 173,057 +2,623 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% -0.0% 40.1 704,417 -85,290 5 —
☆ALC funds › ALCON AG TRIM — 0.4% -0.1% 37.1 547,588 -67,973 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 36.4 50,506 -2,907 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.4% -0.0% 35.9 496,852 +10,666 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.4% -0.1% 34.9 186,686 -9,124 2 -75.4%
☆MCO funds › MOODYS CORP ADD — 0.3% -0.0% 32.3 71,301 +629 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 31.8 444,811 +42,798 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 29.2 67,344 -18,298 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 29.1 163,448 +156,617 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 28.9 190,521 -4,684 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.3% -0.1% 28.2 104,997 -24,780 3 +74.4%
☆SLB funds › SLB LIMITED ADD — 0.3% -0.0% 27.6 593,195 +51,369 5 —
☆ADBE funds › ADOBE INC ADD — 0.3% -0.0% 26.0 126,871 +23,799 5 —
☆SE funds › SEA LTD ADD — 0.3% +0.1% 25.5 266,264 +132,576 5 —
☆DHI funds › D R HORTON INC TRIM — 0.3% +0.0% 25.3 155,061 -7,474 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 25.2 199,740 -2,513 5 —
☆WDAY funds › WORKDAY INC ADD — 0.3% +0.1% 24.8 202,374 +88,289 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% +0.2% 24.5 25,040 +20,628 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.0% 23.9 14,073 +710 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 22.5 82,893 -7,596 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 22.5 135,844 -2,860 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 22.4 117,792 -5,702 5 —
☆WSE funds › WISE GROUP PLC NEW — 0.2% +0.2% 21.5 1,795,190 +1,795,190 1 -15.9%
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.2% -0.3% 21.1 126,854 -140,822 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 20.7 153,181 -35,451 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 20.4 72,586 +3,103 5 —
☆ROL funds › ROLLINS INC TRIM — 0.2% -0.1% 18.4 440,055 -24,800 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.2% +0.0% 18.3 36,915 -474 5 —
☆P funds › EVERPURE INC ADD — 0.2% +0.0% 18.2 230,841 +10,444 5 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.2% +0.2% 17.7 177,992 +175,014 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 17.5 214,963 +4,011 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 16.6 79,584 +292 5 —
☆HUM funds › HUMANA INC TRIM — 0.2% +0.1% 16.5 41,423 -8,848 5 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 16.3 238,928 +33,226 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.2% -0.0% 16.2 63,438 -7,039 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 15.4 104,827 -216 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% +0.0% 14.9 164,459 +40,282 5 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 14.8 259,878 -47,039 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 14.7 36,949 +4,888 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% -0.0% 14.1 122,683 +6,529 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 14.1 43,013 -13,416 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% +0.0% 14.1 65,080 -981 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 13.5 94,574 -14,069 5 —
☆EWT funds › ISHARES INC TRIM — 0.1% +0.0% 13.4 123,810 -20,412 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 13.2 112,822 -1,804 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 12.9 140,236 -5,015 5 —
☆SOPH funds › SOPHIA GENETICS SA HOLD — 0.1% +0.0% 12.7 2,208,280 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 12.7 25,321 +1,335 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 12.5 56,727 -2,483 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.1% -0.0% 12.4 268,895 -54,030 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% -0.0% 12.3 51,728 -1,003 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 12.3 195,695 -49,867 5 —
☆NVR funds › NVR INC ADD — 0.1% -0.0% 11.8 1,734 +120 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 11.7 23,496 -5,054 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.0% 11.5 133,775 -2,196 3 +17.3%
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 11.4 122,000 -55,734 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 11.2 60,815 -24,609 5 —
☆EWY funds › ISHARES INC TRIM — 0.1% +0.0% 11.1 55,160 -22,540 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 11.1 28,606 -488 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.1% 10.7 236,988 +3,483 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 10.6 23,086 -391 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 10.5 47,683 +4,980 5 —
☆ETSY funds › ETSY INC TRIM — 0.1% +0.0% 10.0 133,214 -2,702 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.0% 9.8 38,812 -6,341 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 9.7 96,599 +359 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 9.6 57,120 +2,628 3 -43.1%
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 9.2 41,222 -8,930 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 9.1 65,160 -27,822 5 —
☆ILF funds › ISHARES TR HOLD — 0.1% -0.0% 9.1 270,000 +0 5 —
☆ONON funds › ON HLDG AG HOLD — 0.1% -0.0% 9.0 255,505 +0 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.1% 8.6 50,532 -60,000 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 8.5 53,821 -10,396 5 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.1% -0.0% 8.3 85,640 -1,565 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.1% 8.3 244,015 -251,410 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 8.2 76,415 -147 5 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.1% +0.0% 7.8 212,390 +116,127 2 -37.9%
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 7.7 179,325 -3,896 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 7.7 83,619 -22,921 5 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.0% 7.7 30,000 -21,912 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 7.5 10,032 +40 5 —
☆EPOL funds › ISHARES TR TRIM — 0.1% -0.0% 7.5 193,680 -38,183 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 7.4 38,047 -6,367 5 —
☆IGF funds › ISHARES TR ADD — 0.1% +0.0% 7.2 108,668 +27,210 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 7.1 94,700 -21,930 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 7.1 19,271 +1,485 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 6.9 53,409 -2,400 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.1% 6.8 5,825 +4,820 2 +39.6%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 6.5 47,607 +848 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 6.5 6,930 -23 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.1% +0.0% 6.3 119,495 +19,869 5 -36.1%
☆URTH funds › ISHARES INC TRIM — 0.1% -0.0% 6.3 31,223 -3,680 5 —
☆VERX funds › VERTEX INC TRIM — 0.1% -0.0% 6.3 547,975 -6,000 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 6.2 54,826 +1,169 5 —
☆ITA funds › ISHARES TR HOLD — 0.1% -0.0% 5.7 23,535 +0 5 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.1% -0.0% 5.5 69,064 +0 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.1% -0.0% 5.4 208,973 +10,890 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 5.3 2,679 -152 5 —
☆ESLT funds › ELBIT SYS LTD HOLD — 0.1% -0.0% 5.3 6,950 +0 2 -2.7%
☆INDA funds › ISHARES TR TRIM — 0.1% -0.0% 5.0 102,001 -27,373 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 4.9 42,000 -17,929 5 —
☆EWZ funds › ISHARES INC HOLD — 0.1% -0.0% 4.9 141,115 +0 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 4.8 11,755 -6,537 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 4.7 17,094 -12,181 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 4.7 38,031 -332 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 4.7 11,073 -282 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 4.5 14,921 -434 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% +0.0% 4.4 151,823 +41,426 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 4.4 8,782 -550 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 4.4 11,750 -6,898 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 4.4 8,596 -1,915 3 -17.3%
☆EWH funds › ISHARES INC HOLD — 0.0% -0.0% 4.4 208,813 +0 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 4.1 186,663 +11,809 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 4.1 84,670 -2,100 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 4.0 30,000 +0 4 +17.3%
☆ECH funds › ISHARES INC HOLD — 0.0% -0.0% 4.0 100,000 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 3.8 30,000 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 3.7 51,657 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 3.7 16,327 +16,327 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 3.6 16,477 +16,477 1 -104.9%
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 3.6 20,946 +6,872 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 3.5 38,505 +28,505 2 +36.0%
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 3.5 65,335 +4,129 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 3.3 4,545 -2,945 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 3.3 3,225 -3,520 5 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 3.2 34,766 -15 5 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 3.2 43,300 +0 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 3.2 87,500 +0 5 +76.5%
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 3.1 58,642 -8,700 5 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 2.9 70,900 +2,750 5 —
☆OIH funds › VANECK ETF TRUST TRIM — 0.0% -0.1% 2.9 7,741 -13,912 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 2.8 41,734 -54,521 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 2.8 22,578 +4,250 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 2.7 4,914 +383 4 +37.8%
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.7 49,900 -56,100 2 +5.9%
☆PCVX funds › VAXCYTE INC TRIM — 0.0% -0.0% 2.6 44,736 -17,110 5 —
☆IRTC funds › IRHYTHM HOLDINGS INC TRIM — 0.0% -0.0% 2.6 21,841 -2,974 5 —
☆SIL funds › GLOBAL X FDS HOLD — 0.0% -0.0% 2.4 31,000 +0 3 +26.9%
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 2.4 25,000 +0 5 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC TRIM — 0.0% -0.0% 2.3 43,332 -6,035 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.1% 2.3 3,713 -6,180 5 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 2.3 6,226 -1,591 5 —
☆BIDU funds › BAIDU INC HOLD — 0.0% -0.0% 2.3 20,000 +0 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 2.2 7,926 -323 5 —
☆IMVT funds › IMMUNOVANT INC TRIM — 0.0% -0.0% 2.2 57,190 -31,470 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 2.2 53,268 -33,700 5 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.0% +0.0% 2.1 12,018 -1,220 4 -29.3%
☆EMFI funds › 2023 ETF SERIES TRUST NEW — 0.0% +0.0% 2.1 40,530 +40,530 1 -14.2%
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 0.0% +0.0% 2.0 85,000 +0 4 +2.5%
☆PYLD funds › PIMCO ETF TR HOLD — 0.0% -0.0% 2.0 75,580 +0 5 —
☆JMBS funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 2.0 44,150 +0 5 —
☆GMED funds › GLOBUS MED INC TRIM — 0.0% -0.0% 2.0 24,944 -2,583 5 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 1.9 100,000 +0 4 -9.0%
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 1.9 21,262 -837 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.9 32,752 -1,040 5 —
☆EWW funds › ISHARES INC HOLD — 0.0% -0.0% 1.9 25,000 +0 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 1.9 54,762 +43,036 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% -0.0% 1.8 485,935 +8,235 4 -51.6%
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 1.8 60,182 +0 5 —
☆INFY funds › INFOSYS LTD ADD — 0.0% -0.0% 1.8 171,745 +7,640 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 1.8 7,452 +0 4 -9.2%
☆TNDM funds › TANDEM DIABETES CARE INC TRIM — 0.0% -0.0% 1.7 112,335 -11,600 5 -26.6%
☆BNTX funds › BIONTECH SE TRIM — 0.0% -0.0% 1.6 17,705 -1,972 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 1.6 4,616 -2,765 5 —
☆AVIR funds › ATEA PHARMACEUTICALS INC HOLD — 0.0% -0.0% 1.6 345,077 +0 5 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 1.6 30,000 +0 4 -7.0%
☆LQD funds › ISHARES TR ADD — 0.0% +0.0% 1.5 13,769 +8,981 5 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 0.0% -0.0% 1.5 20,000 -5,000 4 +45.0%
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 1.4 21,800 -1,380 5 —
☆SIHY funds › HARBOR ETF TRUST HOLD — 0.0% -0.0% 1.4 31,600 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 1.4 19,426 +19,426 1 -22.2%
☆LE funds › LANDS END INC NEW TRIM — 0.0% -0.0% 1.4 132,507 -10,898 5 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS TRIM — 0.0% +0.0% 1.3 24,719 -3,893 5 —
☆INDY funds › ISHARES TR HOLD — 0.0% -0.0% 1.3 30,000 +0 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 1.3 4,950 +3,128 2 +319.8% re-entry
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 1.3 19,088 +0 3 -8.2%
☆AAXJ funds › ISHARES TR HOLD — 0.0% +0.0% 1.3 10,655 +0 5 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.1% 1.2 11,055 -102,034 5 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.0% -0.0% 1.2 28,700 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 1.2 6,280 +0 5 —
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 1.1 11,976 +6,520 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 1.1 13,610 +0 5 —
☆EWM funds › ISHARES INC HOLD — 0.0% -0.0% 1.1 40,000 +0 5 —
☆ARQQ funds › ARQIT QUANTUM INC HOLD — 0.0% +0.0% 1.1 36,000 +0 4 -48.2%
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD — 0.0% +0.0% 1.1 21,469 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.0 12,820 +7,225 5 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 1.0 8,635 +0 4 -25.2%
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.0 8,264 +7,415 3 +21.5%
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 1,500 +0 5 —
☆IEV funds › ISHARES TR ADD — 0.0% +0.0% 0.9 12,070 +5,330 2 -20.8%
☆EPHE funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 35,000 +0 5 —
☆MTCH funds › MATCH GROUP INC NEW HOLD — 0.0% +0.0% 0.8 22,000 +0 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% +0.0% 0.8 13,201 +4,916 3 +35.9%
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.8 2,760 +2,469 3 +97.2%
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.8 735 +0 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.8 2,300 -905 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.8 2,150 +1,300 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.8 5,322 -6,658 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 7,050 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.8 3,588 -1,167 5 —
☆NTR funds › NUTRIEN LTD NEW — 0.0% +0.0% 0.8 12,092 +12,092 1 -39.3% re-entry
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.7 3,540 +0 5 —
☆QUBT funds › QUANTUM COMPUTING INC HOLD — 0.0% +0.0% 0.7 72,000 +0 4 -63.4%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.7 2,061 -5,217 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.7 892 +0 4 +81.2%
☆EIDO funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 60,000 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.7 1,282 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 4,249 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.6 590 +0 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD — 0.0% +0.0% 0.6 16,318 +0 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.6 7,400 +0 5 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.6 1,258 +1,258 1 -74.4% re-entry
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.5 5,320 +363 2 +1.2%
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.5 707 +109 3 +16.3%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.5 1,037 -183 3 +20.8%
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 1,799 +381 3 -21.5%
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,324 +0 5 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.5 11,051 +4,877 2 -33.6%
☆SEZL funds › SEZZLE INC NEW — 0.0% +0.0% 0.5 2,770 +2,770 1 +135.7%
☆CRAK funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.5 10,000 +0 2 +52.8%
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.5 1,000 -843 5 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.4 1,313 +0 4 +89.4%
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,236 +0 3 +2.7%
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.0% 0.4 400 -937 3 +58.2%
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% -0.0% 0.4 1,518 +380 3 -14.8%
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.4 3,000 +3,000 1 -44.3%
☆PINS funds › PINTEREST INC HOLD — 0.0% +0.0% 0.4 19,657 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.4 4,050 +0 5 —
☆NLR funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.4 3,500 +3,500 1 -51.6%
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.4 22,991 +0 4 +3.5%
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 0.4 2,461 -1,792 3 +156.7%
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.4 375 -2,372 5 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 0.4 13,550 +0 5 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,528 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.4 1,160 +1,160 1 +99.2% re-entry
☆HAPN funds › HAPPEN INC TRIM — 0.0% +0.0% 0.4 17,627 -909 3 +4.7%
☆SRG funds › SERITAGE GROWTH PPTYS HOLD — 0.0% -0.0% 0.3 132,684 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.3 3,605 -19,443 5 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.0% -0.0% 0.3 3,578 -8,752 5 —
☆FRO funds › FRONTLINE PLC TRIM — 0.0% -0.0% 0.3 9,640 -1,770 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.3 863 +34 3 +99.1%
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.3 2,878 +0 4 -13.0%
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.3 2,410 -31,798 5 —
☆QGEN funds › QIAGEN NV HOLD — 0.0% -0.0% 0.3 8,413 +0 2 -53.0%
☆RDDT funds › REDDIT INC HOLD — 0.0% +0.0% 0.3 1,871 +0 4 -49.9%
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 7,000 +0 2 -38.0%
☆SLV funds › ISHARES SILVER TR NEW — 0.0% +0.0% 0.3 5,615 +5,615 1 -76.7%
☆AX funds › AXOS FINANCIAL INC NEW — 0.0% +0.0% 0.3 3,039 +3,039 1 +95.9%
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.3 1,222 -1,680 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.3 2,000 -1,000 5 —
☆COPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.3 3,750 +0 4 +65.0%
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.3 1,800 -16,381 2 -54.7%
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.3 3,600 +3,600 1 -34.2%
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.0% -0.0% 0.3 1,612 -490 5 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,500 +0 2 -27.6%
☆AVAV funds › AEROVIRONMENT INC NEW — 0.0% +0.0% 0.3 1,589 +1,589 1 +84.3%
☆PATH funds › UIPATH INC HOLD — 0.0% -0.0% 0.3 24,064 +0 4 +24.2%
☆KSA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 7,000 +7,000 1 -23.7%
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.3 1,000 -4,600 5 —
☆DT funds › DYNATRACE INC HOLD — 0.0% +0.0% 0.2 5,631 +0 4 -20.2%
☆PSMT funds › PRICESMART INC TRIM — 0.0% -0.0% 0.2 1,252 -379 5 —
☆ZS funds › ZSCALER INC HOLD — 0.0% -0.0% 0.2 1,693 +0 4 -55.4%
☆POOL funds › POOL CORP HOLD — 0.0% -0.0% 0.2 1,100 +0 5 —
☆FROG funds › JFROG LTD NEW — 0.0% +0.0% 0.2 2,532 +2,532 1 +299.5% re-entry
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 0.2 551 -169 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,261 +0 5 —
☆LEVI funds › LEVI STRAUSS & CO NEW NEW — 0.0% +0.0% 0.2 9,000 +9,000 1 +14.9% re-entry
☆EVR funds › EVERCORE INC TRIM — 0.0% -0.0% 0.2 646 -198 5 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.2 2,400 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,125 +1,125 1 -71.1%
☆KRMN funds › KARMAN HLDGS INC NEW — 0.0% +0.0% 0.2 4,370 +4,370 1 -48.1%
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.2 1,820 -753 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.2 3,850 +0 5 —
☆BTBT funds › BIT DIGITAL INC ADD — 0.0% +0.0% 0.1 64,609 +10,208 2 -47.6%
☆BLMN funds › BLOOMIN BRANDS INC TRIM — 0.0% +0.0% 0.1 11,930 -3,611 5 —
☆XPL funds › SOLITARIO RESOURCES CORP HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆LCID funds › LUCID GROUP INC HOLD — 0.0% -0.0% 0.1 10,135 +0 4 -93.7%
☆COTY funds › COTY INC TRIM — 0.0% -0.0% 0.0 21,984 -6,651 4 -64.3%
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.0% 0.0 18 -2 2 -75.1% re-entry
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -37,069 0 —
☆APGE funds › APOGEE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -19,960 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1,359 0 -103.6%
☆VKTX funds › VIKING THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -48,492 0 —
☆JETS funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -11,000 0 -88.1%
☆PNW funds › PINNACLE WEST CAP CORP EXIT — 0.0% -0.0% 0.0 0 -14,978 0 -31.7%
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.0% 0.0 0 -12,000 0 -78.7%
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -27,427 0 -27.6%
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -4,932 0 -77.6%
☆STLA funds › STELLANTIS N.V EXIT — 0.0% -0.0% 0.0 0 -16,653 0 —
☆VHT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -842 0 -62.1%
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -7,060 0 —
☆CUSIP:834203309 funds › SOLENO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -38,730 0 —
☆BKH funds › BLACK HILLS CORP EXIT — 0.0% -0.0% 0.0 0 -32,452 0 -32.8%
☆FNV funds › FRANCO NEV CORP EXIT — 0.0% -0.0% 0.0 0 -5,815 0 -72.6%
☆HRL funds › HORMEL FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -68,565 0 -79.0%
☆SRE funds › SEMPRA EXIT — 0.0% -0.0% 0.0 0 -27,893 0 -47.9%
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 +216.1%
☆CP funds › CANADIAN PACIFIC KANSAS CITY EXIT — 0.0% -0.0% 0.0 0 -37,067 0 -26.3%
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -4,194 0 —
☆PBR funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -0.0% 0.0 0 -37,000 0 +237.3%
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.0% 0.0 0 -10,671 0 -41.7%
☆OKTA funds › OKTA INC EXIT — 0.0% -0.0% 0.0 0 -6,625 0 -9.3%
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -7,623 0 -83.0%
☆CCJ funds › CAMECO CORP EXIT — 0.0% -0.0% 0.0 0 -14,531 0 -64.3%
☆PICK funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -64,971 0 +71.6%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.0% 0.0 0 -25,926 0 -76.5%
☆DIA funds › STATE STR SPDR DOW JONES IND EXIT — 0.0% -0.0% 0.0 0 -575 0 -36.3%
☆LEGN funds › LEGEND BIOTECH CORP EXIT — 0.0% -0.0% 0.0 0 -5,159 0 -42.3%
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -23,054 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.0% 0.0 0 -16,523 0 -96.5%
☆CMS funds › CMS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -29,328 0 -55.8%
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -2,445 0 -70.9%
☆STE funds › STERIS PLC EXIT — 0.0% -0.0% 0.0 0 -6,633 0 -55.8%
☆IDA funds › IDACORP INC EXIT — 0.0% -0.0% 0.0 0 -15,600 0 -43.4%
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -2,715 0 -74.3%
☆RGEN funds › REPLIGEN CORP EXIT — 0.0% -0.0% 0.0 0 -4,087 0 —
☆CNP funds › CENTERPOINT ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -34,782 0 -45.6%
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,672 0 -32.4%
☆BN funds › BROOKFIELD CORP EXIT — 0.0% -0.0% 0.0 0 -71,222 0 -59.7%
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -8,912 0 —
☆AIQ funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -380,264 0 +26.5%
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.0% 0.0 0 -1,380 0 +712.8%
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -48,055 0 —
☆DNOW funds › DNOW INC EXIT — 0.0% -0.0% 0.0 0 -10,620 0 -97.0%
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -26,846 0 -49.1%
☆SONO funds › SONOS INC EXIT — 0.0% -0.0% 0.0 0 -10,699 0 -59.2%
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.0% 0.0 0 -7,978 0 -8.9%
☆ABVX funds › ABIVAX SA EXIT — 0.0% -0.0% 0.0 0 -15,040 0 -24.8%
☆LAZ funds › LAZARD INC EXIT — 0.0% -0.0% 0.0 0 -4,790 0 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI EXIT — 0.0% -0.0% 0.0 0 -133,493 0 -36.3%
☆JEF funds › JEFFERIES FINANCIAL GROUP IN EXIT — 0.0% -0.0% 0.0 0 -4,914 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.0% 0.0 0 -9,928 0 -56.8%
☆WCN funds › WASTE CONNECTIONS INC EXIT — 0.0% -0.0% 0.0 0 -19,294 0 -43.2%
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.0% 0.0 0 -4,409 0 -62.2%
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -12,314 0 -40.7%
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.0% 0.0 0 -10,075 0 -86.2%
☆FFIV funds › F5 INC EXIT — 0.0% -0.0% 0.0 0 -7,246 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -0.0% 0.0 0 -3,475 0 —
☆NTAP funds › NETAPP INC EXIT — 0.0% -0.0% 0.0 0 -15,018 0 —
☆INCY funds › INCYTE CORP EXIT — 0.0% -0.0% 0.0 0 -17,455 0 -61.0%
☆FER funds › FERROVIAL SE EXIT — 0.0% -0.0% 0.0 0 -32,416 0 -63.6%
☆VST funds › VISTRA CORP EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -2,230 0 -64.7%
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -0.0% 0.0 0 -12,897 0 -55.4%
☆DB funds › DEUTSCHE BK AG EXIT — 0.0% -0.0% 0.0 0 -12,300 0 -39.8%
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.1% 0.0 0 -86,858 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC EXIT — 0.0% -0.0% 0.0 0 -5,898 0 -91.0%
☆NBIX funds › NEUROCRINE BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -12,501 0 +93.0%
☆CF funds › CF INDUSTRIES HOLD EXIT — 0.0% -0.0% 0.0 0 -15,637 0 +46.7%
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -9,734 0 -100.3%
☆PSA funds › PUBLIC STORAGE OPER CO EXIT — 0.0% -0.0% 0.0 0 -4,888 0 -42.8%
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -3,201 0 -8.0% re-entry
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -0.0% 0.0 0 -3,300 0 —
☆SNA funds › SNAP ON INC EXIT — 0.0% -0.0% 0.0 0 -3,769 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 9,720 319 0.11 50% 0.034 0.858 — in
2026Q1 8,628 374 0.10 50% 0.034 0.863 — in
2025Q4 9,988 384 0.11 55% 0.041 0.868 — in
2025Q3 9,958 375 0.10 56% 0.042 0.883 — in
2025Q2 9,602 346 0.09 54% 0.040 0.903 — entered
2025Q1 9,364 374 0.00 54% 0.038 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