☆ABN AMRO Bank N.V.
Quality Q
0.622
AUM ($M)
7,747
Positions
231
Turnover
0.20
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
14
Excess Return
—
AI Eval Run AI Eval
Holdings · 253 positions · portfolio value $7,747M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 8.2% | -1.6% | 634.0 | 3,181,157 | -1,970,793 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.8% | -0.8% | 449.5 | 1,208,194 | -432,974 | 7 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.1% | +1.9% | 320.9 | 1,115,381 | +298,933 | 7 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.1% | +1.0% | 319.3 | 847,521 | -100,408 | 7 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 3.8% | -1.4% | 297.4 | 1,592,396 | -852,775 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 3.6% | +0.9% | 281.6 | 826,889 | -752,917 | 7 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.5% | +1.6% | 268.7 | 754,395 | +151,530 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.1% | +0.9% | 241.8 | 1,013,006 | +41,062 | 7 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.6% | +0.2% | 198.9 | 164,869 | -74,831 | 7 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 2.4% | +1.0% | 185.9 | 161,348 | +6,547 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.3% | -0.5% | 174.8 | 510,192 | -326,164 | 7 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.0% | +1.2% | 152.3 | 431,035 | +179,006 | 7 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 1.9% | -0.4% | 144.4 | 294,162 | -208,284 | 7 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.8% | +0.6% | 142.7 | 435,428 | +27,984 | 7 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.8% | -0.3% | 136.5 | 189,788 | -147,271 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.8% | -0.9% | 135.7 | 261,874 | -222,497 | 7 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 1.6% | +0.0% | 126.6 | 1,632,403 | +51,469 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.6% | -0.9% | 124.2 | 2,181,306 | -2,479,449 | 7 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 1.5% | -1.1% | 120.1 | 295,118 | -273,674 | 7 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.4% | +0.3% | 110.9 | 118,493 | +10,493 | 7 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 1.4% | -0.7% | 109.6 | 105,166 | -90,427 | 7 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 1.4% | -0.6% | 105.5 | 892,400 | -615,066 | 7 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.3% | -0.9% | 101.6 | 1,421,750 | -709,199 | 7 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.3% | -0.8% | 99.2 | 394,664 | -469,725 | 7 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 1.3% | -0.5% | 97.3 | 1,057,502 | -683,820 | 7 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 1.2% | +0.3% | 95.1 | 884,215 | +65,518 | 7 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.2% | -0.7% | 90.4 | 597,173 | -493,731 | 7 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 1.1% | +0.4% | 86.8 | 903,801 | +49,441 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.1% | -0.9% | 86.4 | 274,441 | -274,778 | 7 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 1.1% | +0.7% | 83.6 | 924,314 | +525,889 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 1.0% | +0.4% | 80.7 | 1,630,379 | +160,141 | 7 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.0% | +0.9% | 76.8 | 658,389 | +619,447 | 6 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.0% | +0.2% | 75.0 | 1,041,163 | +82,128 | 7 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.9% | +0.3% | 73.2 | 347,161 | -6,553 | 6 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.9% | +0.6% | 71.9 | 99,652 | +11,532 | 7 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.9% | +0.1% | 66.2 | 68,983 | -7,310 | 7 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.8% | -0.4% | 63.3 | 357,026 | -270,545 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.8% | +0.2% | 62.5 | 125,970 | +7,621 | 7 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.8% | +0.1% | 60.5 | 131,732 | +9,479 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.7% | +0.3% | 55.7 | 185,698 | +160,955 | 7 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.7% | +0.2% | 53.1 | 69,581 | -41,769 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | +0.1% | 52.5 | 93,382 | -1,160 | 7 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.7% | +0.2% | 52.0 | 108,917 | -18,497 | 7 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.6% | +0.2% | 48.0 | 203,504 | +4,593 | 7 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.6% | +0.1% | 47.6 | 579,437 | -47,435 | 7 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.5% | +0.1% | 39.0 | 114,561 | +751 | 4 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.5% | +0.0% | 37.7 | 670,687 | -9,155 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.5% | +0.2% | 37.4 | 100,168 | -1,268 | 4 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.4% | +0.1% | 34.1 | 122,561 | +3,778 | 7 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.3% | 33.8 | 29,372 | -18,864 | 4 | — |
| ☆ALV funds › | AUTOLIV INC | ADD | — | 0.4% | +0.1% | 33.5 | 287,794 | +9,030 | 7 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.4% | +0.2% | 32.1 | 46,273 | -197 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.4% | +0.1% | 31.2 | 330,455 | +35,061 | 4 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.4% | +0.1% | 28.3 | 319,764 | +17,645 | 4 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.4% | +0.1% | 27.4 | 101,679 | +165 | 7 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.4% | +0.1% | 27.2 | 119,804 | +11,624 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | +0.1% | 26.0 | 50,712 | +142 | 7 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.3% | +0.2% | 25.8 | 61,298 | -37,232 | 4 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.3% | +0.2% | 25.6 | 468,769 | +232,795 | 7 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | +0.1% | 24.6 | 167,998 | +28,251 | 7 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | +0.0% | 24.2 | 191,290 | -4,434 | 4 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.3% | +0.1% | 22.1 | 197,257 | -1,852 | 7 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.3% | +0.1% | 21.7 | 34,291 | -198 | 7 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.3% | +0.1% | 21.5 | 101,667 | +7,027 | 7 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | TRIM | — | 0.3% | -0.1% | 21.4 | 149,363 | -29,517 | 7 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.3% | +0.1% | 20.2 | 238,544 | +20,340 | 7 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.1% | 19.1 | 162,736 | -30,446 | 7 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | +0.0% | 18.7 | 46,993 | +6,421 | 7 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.1% | 18.7 | 132,478 | +810 | 7 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 0.2% | +0.1% | 18.0 | 114,578 | -116 | 7 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | ADD | — | 0.2% | +0.1% | 17.9 | 457,841 | +29,274 | 7 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | +0.0% | 17.5 | 136,228 | -11,149 | 7 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.2% | +0.1% | 17.0 | 116,943 | +4,972 | 7 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.2% | +0.0% | 16.7 | 85,713 | +4,876 | 7 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.1% | 15.7 | 31,385 | -17,548 | 7 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.1% | 15.6 | 37,105 | +664 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.2% | +0.2% | 15.0 | 86,977 | +83,907 | 4 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 0.2% | +0.1% | 14.4 | 576,616 | -5,519 | 7 | — |
| ☆ARRY funds › | ARRAY TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 14.3 | 1,919,326 | +166,727 | 4 | — |
| ☆LAUR funds › | LAUREATE ED INC | NEW | — | 0.2% | +0.2% | 13.7 | 377,725 | +377,725 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.0% | 13.7 | 659,678 | +61,892 | 7 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.2% | +0.2% | 13.6 | 177,760 | +177,760 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.2% | +0.1% | 13.5 | 180,730 | +27,755 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.0% | 13.4 | 49,738 | -15,669 | 7 | — |
| ☆FER funds › | FERROVIAL NV | ADD | — | 0.2% | +0.0% | 13.1 | 192,004 | +1,235 | 4 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.2% | +0.0% | 12.5 | 78,255 | -34,763 | 7 | — |
| ☆NXT funds › | NEXTPOWER INC | NEW | — | 0.2% | +0.2% | 12.1 | 104,105 | +104,105 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.1% | 10.7 | 10,130 | +2,834 | 7 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.1% | +0.0% | 9.8 | 110,040 | +16,310 | 4 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 9.7 | 82,322 | -2,084 | 7 | — |
| ☆AYI funds › | ACUITY INC | TRIM | — | 0.1% | +0.0% | 9.7 | 25,807 | -203 | 7 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 9.3 | 67,876 | -42,343 | 7 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.1% | 9.2 | 16,079 | -2,039 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | +0.0% | 9.2 | 36,256 | -767 | 7 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | +0.0% | 8.8 | 33,844 | -17,597 | 7 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | ADD | — | 0.1% | -0.0% | 8.7 | 166,279 | +1,482 | 7 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | +0.0% | 8.6 | 17,279 | -2,085 | 7 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.1% | +0.0% | 8.4 | 181,633 | -1,497 | 7 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.1% | +0.0% | 8.1 | 41,381 | -835 | 7 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 7.9 | 18,205 | -4,325 | 7 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 7.6 | 19,365 | +1,446 | 4 | — |
| ☆DB funds › | DEUTSCHE BK AG | ADD | — | 0.1% | +0.0% | 7.6 | 225,278 | +22,767 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.1% | +0.1% | 7.6 | 20,945 | +18,752 | 7 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.5% | 7.1 | 17,037 | -99,962 | 6 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 7.0 | 50,547 | +6,764 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | +0.0% | 6.8 | 49,646 | +4,505 | 4 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | +0.0% | 6.5 | 76,883 | -8,253 | 7 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -2.1% | 6.4 | 18,030 | -583,240 | 7 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 6.3 | 33,334 | -17,468 | 4 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.1% | -0.0% | 6.1 | 46,495 | -9,205 | 7 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.1% | +0.0% | 6.1 | 16,522 | -441 | 7 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 6.1 | 14,519 | +318 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 6.0 | 38,335 | -326 | 7 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | +0.0% | 6.0 | 52,800 | +5,086 | 7 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | +0.0% | 5.9 | 29,202 | -3,974 | 7 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.1% | 5.6 | 13,291 | +12,070 | 7 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.1% | +0.0% | 5.4 | 7,157 | -1,512 | 6 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.1% | 5.1 | 10,083 | +7,163 | 7 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 4.9 | 40,214 | +2,695 | 7 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.1% | 4.9 | 15,349 | +12,140 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.2% | 4.8 | 27,042 | +20,470 | 7 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 4.7 | 19,510 | +2,000 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 4.5 | 4,477 | +3,307 | 4 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.1% | +0.0% | 4.3 | 3,130 | +200 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | +0.0% | 4.2 | 53,478 | -1,828 | 7 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | +0.0% | 4.2 | 72,050 | +190 | 7 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 3.7 | 18,047 | -938 | 7 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | +0.0% | 3.5 | 37,613 | -995 | 7 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 3.4 | 23,133 | +6,720 | 7 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.0% | +0.0% | 3.3 | 14,130 | +2,525 | 2 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | TRIM | — | 0.0% | +0.0% | 3.2 | 56,850 | -31,150 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 2.8 | 9,264 | +4,075 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | +0.0% | 2.7 | 20,237 | +928 | 7 | — |
| ☆CVNA funds › | CARVANA CO | NEW | — | 0.0% | +0.0% | 2.6 | 41,190 | +41,190 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 2.5 | 14,787 | +14,787 | 1 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | NEW | — | 0.0% | +0.0% | 2.4 | 48,984 | +48,984 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 2.1 | 14,920 | +3,510 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | +0.0% | 2.0 | 11,974 | -5,581 | 7 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 1.8 | 20,941 | -10,518 | 7 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 0.0% | +0.0% | 1.8 | 26,147 | +11,280 | 7 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | ADD | — | 0.0% | +0.0% | 1.7 | 18,854 | +1,594 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 1.7 | 6,923 | +384 | 7 | — |
| ☆VIV funds › | TELEFONICA BRASIL SA | ADD | — | 0.0% | +0.0% | 1.7 | 127,428 | +5,077 | 7 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.0% | 1.6 | 497 | -445 | 4 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.0% | +0.0% | 1.5 | 29,092 | +230 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.0% | +0.0% | 1.5 | 5,178 | +3,200 | 4 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 1.4 | 3,988 | -1,518 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.0% | +0.0% | 1.4 | 4,558 | +0 | 6 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 1.3 | 586 | +586 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | +0.0% | 1.3 | 54,296 | +4,298 | 4 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 1.3 | 5,902 | -2,620 | 7 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 1.2 | 6,765 | +0 | 7 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 1.2 | 2,395 | +0 | 7 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -1.8% | 1.2 | 12,519 | -1,750,070 | 7 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.0% | +0.0% | 1.1 | 3,402 | +0 | 7 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.0% | +0.0% | 1.1 | 19,985 | -5,080 | 6 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | +0.0% | 1.1 | 647 | +193 | 7 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | +0.0% | 1.1 | 7,479 | -1,237 | 7 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 1.0 | 1,021 | +1,021 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | HOLD | — | 0.0% | +0.0% | 1.0 | 1,538 | +0 | 2 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | HOLD | — | 0.0% | -0.0% | 0.9 | 5,858 | +0 | 7 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.9 | 3,318 | +1,504 | 4 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.9 | 5,431 | -600 | 4 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 1,918 | -3,424 | 7 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.9 | 5,100 | -1,540 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 8,161 | +0 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.8 | 11,000 | -4,290 | 4 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | +0.0% | 0.8 | 12,350 | +910 | 4 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.4% | 0.8 | 3,222 | -121,648 | 7 | — |
| ☆LOGI funds › | LOGITECH INTL S A | NEW | — | 0.0% | +0.0% | 0.7 | 7,851 | +7,851 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.0% | +0.0% | 0.7 | 364 | +0 | 4 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,190 | +430 | 2 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.7 | 14,671 | -18,497 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.7 | 3,750 | +0 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | +0.0% | 0.7 | 1,764 | -300 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.7 | 2,918 | -452 | 6 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,080 | +560 | 7 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 12,375 | -3,900 | 4 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.0% | +0.0% | 0.6 | 7,420 | +460 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 0.6 | 1,509 | -191 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 4,380 | -1,300 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.5 | 3,125 | +3,125 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.5 | 2,919 | +0 | 4 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | +0.0% | 0.5 | 20,925 | +810 | 4 | — |
| ☆FRO funds › | FRONTLINE PLC | NEW | — | 0.0% | +0.0% | 0.5 | 14,567 | +14,567 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.8% | 0.5 | 5,030 | -677,825 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 4,610 | -750 | 4 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,073 | -1,000 | 4 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | +0.0% | 0.5 | 3,339 | -600 | 4 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.0% | +0.0% | 0.5 | 5,748 | +1,976 | 2 | — |
| ☆OKE funds › | ONEOK INC NEW | NEW | — | 0.0% | +0.0% | 0.5 | 5,270 | +5,270 | 1 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.4 | 6,580 | +6,580 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | HOLD | — | 0.0% | +0.0% | 0.4 | 16,595 | +0 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | +0.0% | 0.4 | 1,955 | -600 | 4 | — |
| ☆DASH funds › | DOORDASH INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,368 | +0 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.4 | 4,718 | -2,795 | 4 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 1,728 | +0 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 0.4 | 9,906 | +36 | 4 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,454 | +1,698 | 7 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.0% | -0.0% | 0.4 | 678 | +0 | 7 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.4 | 1,570 | -6,374 | 7 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,816 | +1,816 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,816 | +1,816 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.0% | +0.0% | 0.4 | 12,000 | +12,000 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.0% | +0.0% | 0.4 | 2,320 | +2,320 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.3% | 0.4 | 8,568 | -429,772 | 7 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 0.4 | 3,883 | -111 | 7 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | +0.0% | 0.4 | 742 | -45 | 7 | — |
| ☆ALB funds › | ALBEMARLE CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,704 | +2,704 | 1 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.0% | -0.0% | 0.4 | 14,000 | -10,000 | 4 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.4 | 318 | +318 | 1 | — |
| ☆USAR funds › | USA RARE EARTH INC | NEW | — | 0.0% | +0.0% | 0.3 | 15,750 | +15,750 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | +0.0% | 0.3 | 4,067 | +67 | 4 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.0% | -0.0% | 0.3 | 11,000 | -15,000 | 4 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | +0.0% | 0.3 | 320 | +20 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 0.3 | 2,507 | -19,460 | 7 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,000 | -3,293 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.3 | 2,858 | +0 | 4 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 4,000 | +0 | 2 | — |
| ☆BIDU funds › | BAIDU INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,450 | +0 | 6 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.0% | +0.0% | 0.3 | 965 | +965 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.2 | 1,511 | +11 | 4 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,455 | -2,095 | 4 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,000 | +0 | 4 | — |
| ☆CLX funds › | CLOROX CO DEL | HOLD | — | 0.0% | +0.0% | 0.2 | 2,250 | +0 | 4 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 0.2 | 560 | +560 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.0% | +0.0% | 0.2 | 600 | +600 | 1 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.0% | +0.0% | 0.2 | 500 | +500 | 1 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,010 | +1,010 | 1 | — |
| ☆STLA funds › | STELLANTIS N.V | TRIM | — | 0.0% | -0.0% | 0.2 | 33,991 | -64,873 | 7 | — |
| ☆INFY funds › | INFOSYS LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 16,000 | -20,000 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,062 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,473 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,413 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,412 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,405 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,831 | 0 | — |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,050 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,957 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,525 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,172 | 0 | — |
| ☆D funds › | DOMINION ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,185 | 0 | — |
| ☆SLM funds › | SLM CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,082,722 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,245 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,614 | 0 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,444 | 0 | — |
| ☆EXC funds › | EXELON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,680 | 0 | — |
| ☆TW funds › | TRADEWEB MKTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,909 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,190 | 0 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,771 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,250 | 0 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,225 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,860 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 7,747 | 231 | 0.20 | 41% | 0.026 | 0.617 | — | in |
| 2026Q1 | 9,274 | 228 | 0.14 | 40% | 0.029 | 0.768 | — | in |
| 2025Q4 | 10,626 | 231 | 0.13 | 42% | 0.031 | 0.767 | — | in |
| 2025Q3 | 10,169 | 238 | 0.17 | 42% | 0.031 | 0.702 | — | in |
| 2025Q2 | 7,675 | 157 | 0.12 | 48% | 0.036 | 0.825 | — | in |
| 2025Q1 | 7,235 | 158 | 0.12 | 42% | 0.029 | 0.724 | — | in |
| 2024Q4 | 7,405 | 158 | 0.12 | 42% | 0.028 | 0.631 | — | in |
| 2024Q3 | 7,296 | 156 | 0.08 | 43% | 0.029 | 0.656 | — | in |
| 2024Q2 | 6,606 | 153 | 0.09 | 47% | 0.033 | 0.719 | — | in |
| 2024Q1 | 6,690 | 152 | 0.13 | 46% | 0.032 | 0.692 | — | in |
| 2023Q4 | 6,085 | 155 | 0.04 | 46% | 0.032 | 0.839 | — | in |
| 2023Q3 | 5,561 | 152 | 0.13 | 46% | 0.032 | 0.636 | — | in |
| 2023Q2 | 4,920 | 152 | 0.10 | 53% | 0.039 | 0.733 | — | entered |
| 2023Q1 | 4,481 | 143 | 0.00 | 53% | 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