☆INVESTMENT HOUSE LLC
Quality Q
0.558
AUM ($M)
2,211
Positions
220
Turnover
0.13
Top-10 wt
40%
Herfindahl
0.023
History (qtrs)
6
Excess Return
+1.3%
AI Eval Run AI Eval
Holdings · 223 positions · portfolio value $1,916M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.0% | -0.0% | 134.8 | 531,078 | -3,365 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.0% | -0.0% | 95.7 | 332,785 | -1,020 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 4.8% | +0.0% | 91.2 | 159,486 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.0% | +0.0% | 77.1 | 208,402 | -387 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 3.9% | +0.0% | 75.0 | 430,267 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.5% | +0.0% | 67.9 | 326,060 | -375 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 3.3% | +0.0% | 62.6 | 62,819 | -94 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.9% | -0.0% | 55.9 | 194,960 | -1,020 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.2% | +0.0% | 42.6 | 46,317 | -125 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 2.1% | +0.0% | 41.1 | 250,220 | +0 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 1.9% | +0.0% | 37.0 | 2,578,218 | -1,500 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 1.9% | +0.0% | 35.5 | 117,272 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.6% | -0.0% | 30.1 | 130,883 | -400 | 5 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 1.5% | +0.0% | 28.8 | 66,616 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 1.5% | +0.0% | 28.6 | 181,708 | -125 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 1.3% | +0.0% | 24.6 | 14,219 | -10 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 1.3% | +0.0% | 24.3 | 133,295 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 1.2% | +0.0% | 22.8 | 93,955 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.2% | +0.0% | 22.6 | 92,654 | +173 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | HOLD | — | 1.2% | +0.0% | 22.5 | 216,472 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 1.1% | +0.0% | 21.7 | 49,932 | -75 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.0% | -0.0% | 20.0 | 103,080 | -325 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 1.0% | +0.0% | 19.1 | 80,966 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 0.9% | +0.0% | 18.1 | 45,497 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.9% | +0.0% | 18.0 | 67,494 | -50 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.9% | -0.0% | 17.8 | 33,062 | -324 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | HOLD | — | 0.9% | +0.0% | 17.3 | 130,032 | +0 | 4 | +4.9% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.9% | +0.0% | 17.2 | 84,574 | -163 | 5 | — |
| ☆QXO funds › | QXO INC | HOLD | — | 0.9% | +0.0% | 16.6 | 856,968 | +0 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | HOLD | — | 0.9% | +0.0% | 16.6 | 71,964 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.9% | -0.0% | 16.5 | 128,241 | -725 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.9% | +0.0% | 16.5 | 97,654 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | HOLD | — | 0.8% | +0.0% | 16.1 | 3,816 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.8% | +0.0% | 15.4 | 77,623 | +0 | 3 | -25.8% |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.8% | +0.0% | 15.2 | 63,609 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.8% | +0.0% | 14.7 | 48,503 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.8% | +0.0% | 14.5 | 117,027 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.7% | -0.0% | 14.3 | 155,048 | -1,700 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.7% | +0.0% | 14.2 | 28,482 | +0 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | HOLD | — | 0.7% | +0.0% | 14.1 | 82,387 | +0 | 4 | +5.3% |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.7% | +0.0% | 13.2 | 40,312 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.7% | +0.0% | 13.2 | 28,680 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.7% | -0.0% | 12.7 | 52,366 | -250 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | HOLD | — | 0.7% | +0.0% | 12.7 | 164,290 | +0 | 2 | +19.1% |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.7% | +0.0% | 12.5 | 81,714 | -69 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.7% | +0.0% | 12.5 | 31,910 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.6% | +0.0% | 12.1 | 167,885 | +0 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | HOLD | — | 0.6% | +0.0% | 11.9 | 54,789 | +0 | 4 | -44.1% |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.6% | +0.0% | 11.7 | 91,420 | +0 | 5 | — |
| ☆SE funds › | SEA LTD | HOLD | — | 0.6% | +0.0% | 11.4 | 137,198 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.6% | +0.0% | 11.3 | 57,142 | -137 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.6% | +0.0% | 11.1 | 40,873 | +0 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.6% | +0.0% | 10.9 | 85,985 | +0 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | HOLD | — | 0.5% | +0.0% | 10.4 | 276,323 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.5% | +0.0% | 10.1 | 9,259 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | -0.0% | 10.0 | 45,853 | -400 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.5% | +0.0% | 9.5 | 119,000 | +0 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | HOLD | — | 0.5% | +0.0% | 9.1 | 140,236 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.5% | +0.0% | 9.1 | 16,112 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.5% | +0.0% | 9.0 | 26,700 | +0 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.5% | +0.0% | 9.0 | 96,239 | +0 | 5 | — |
| ☆AN funds › | AUTONATION INC | HOLD | — | 0.5% | +0.0% | 8.9 | 45,670 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.5% | -0.0% | 8.8 | 25,017 | -500 | 5 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | HOLD | — | 0.4% | +0.0% | 8.4 | 246,865 | +0 | 3 | -57.5% |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.4% | +0.0% | 8.4 | 58,333 | +0 | 5 | — |
| ☆RDDT funds › | REDDIT INC | HOLD | — | 0.4% | +0.0% | 8.2 | 61,150 | +0 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | HOLD | — | 0.4% | +0.0% | 7.9 | 95,961 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.4% | +0.0% | 7.8 | 38,370 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.0% | 7.5 | 51,196 | -1,699 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.4% | +0.0% | 7.5 | 20,957 | +0 | 5 | — |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.4% | +0.0% | 7.4 | 53,896 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.4% | -0.0% | 7.3 | 25,502 | -250 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | -0.0% | 6.6 | 48,765 | -1,250 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 6.6 | 54,641 | -588 | 5 | — |
| ☆VAL funds › | VALARIS LTD | HOLD | — | 0.3% | +0.0% | 6.3 | 63,890 | +0 | 3 | +52.5% |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.3% | +0.0% | 6.2 | 224,889 | -332 | 2 | -36.9% re-entry |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | -0.0% | 5.5 | 71,000 | -2,450 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | +0.0% | 5.3 | 11,110 | +0 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | HOLD | — | 0.3% | +0.0% | 5.1 | 37,683 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | +0.0% | 4.9 | 15,038 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 4.6 | 24,109 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 4.5 | 92,248 | -2,731 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.2% | +0.0% | 4.4 | 96,775 | +0 | 5 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.2% | +0.0% | 4.2 | 14,013 | +0 | 5 | — |
| ☆SHV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 4.1 | 37,557 | +0 | 5 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | HOLD | — | 0.2% | +0.0% | 4.1 | 24,018 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.0% | 4.1 | 5,808 | +0 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | HOLD | — | 0.2% | +0.0% | 4.0 | 11,630 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.2% | +0.0% | 3.9 | 2,989 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.2% | +0.0% | 3.6 | 41,773 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.2% | +0.0% | 3.6 | 77,456 | +0 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 0.2% | +0.0% | 3.6 | 54,455 | +0 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.2% | +0.0% | 3.5 | 12,395 | +0 | 3 | +13.8% |
| ☆CPNG funds › | COUPANG INC | HOLD | — | 0.2% | +0.0% | 3.5 | 185,350 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 3.5 | 14,305 | -250 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | +0.0% | 3.4 | 21,589 | +0 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.2% | +0.0% | 3.3 | 14,225 | +0 | 5 | — |
| ☆RACE funds › | FERRARI N V | HOLD | — | 0.2% | +0.0% | 3.3 | 9,671 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.2% | +0.0% | 3.2 | 10,442 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 3.2 | 10,972 | -1,175 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 3.2 | 38,275 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.2% | +0.0% | 3.1 | 9,211 | +0 | 5 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | HOLD | — | 0.2% | +0.0% | 3.0 | 49,965 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.2% | +0.0% | 2.9 | 54,431 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.1% | +0.0% | 2.8 | 9,128 | +0 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | HOLD | — | 0.1% | +0.0% | 2.7 | 407,825 | +0 | 3 | +34.9% |
| ☆XYZ funds › | BLOCK INC | HOLD | — | 0.1% | +0.0% | 2.7 | 44,593 | +0 | 5 | — |
| ☆CPAY funds › | CORPAY INC | HOLD | — | 0.1% | +0.0% | 2.7 | 9,200 | +0 | 5 | — |
| ☆SLM funds › | SLM CORP | HOLD | — | 0.1% | +0.0% | 2.7 | 124,345 | +0 | 2 | +10.8% |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | +0.0% | 2.7 | 13,323 | +0 | 4 | -23.6% |
| ☆AMR funds › | ALPHA METALLURGICAL RESOUR I | HOLD | — | 0.1% | +0.0% | 2.6 | 12,435 | +0 | 5 | -0.1% |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.1% | +0.0% | 2.5 | 35,390 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | +0.0% | 2.4 | 15,680 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | +0.0% | 2.4 | 23,652 | +0 | 5 | — |
| ☆COMP funds › | COMPASS INC | HOLD | — | 0.1% | +0.0% | 2.4 | 328,475 | +0 | 4 | +26.4% |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | +0.0% | 2.3 | 16,597 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.0% | 2.2 | 18,380 | -257 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.1% | +0.0% | 2.1 | 48,337 | +0 | 5 | +222.9% |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 0.1% | +0.0% | 2.1 | 31,775 | +0 | 4 | +24.2% |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.1% | +0.0% | 2.0 | 8,141 | +0 | 2 | +182.4% |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 1.8 | 19,900 | -450 | 5 | — |
| ☆XP funds › | XP INC | HOLD | — | 0.1% | +0.0% | 1.8 | 93,120 | +0 | 2 | -66.0% re-entry |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.1% | +0.0% | 1.8 | 31,535 | +0 | 2 | -58.6% |
| ☆DUOL funds › | DUOLINGO INC | HOLD | — | 0.1% | +0.0% | 1.7 | 17,719 | +0 | 4 | -81.6% |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.1% | +0.0% | 1.7 | 1,780 | +0 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | HOLD | — | 0.1% | +0.0% | 1.6 | 10,727 | +0 | 2 | -87.2% |
| ☆GFF funds › | GRIFFON CORP | HOLD | — | 0.1% | +0.0% | 1.6 | 22,504 | +0 | 2 | -1.4% re-entry |
| ☆ACM funds › | AECOM | HOLD | — | 0.1% | +0.0% | 1.6 | 19,221 | +0 | 5 | — |
| ☆JD funds › | JD.COM INC | HOLD | — | 0.1% | +0.0% | 1.6 | 54,881 | +0 | 2 | -9.7% |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.1% | +0.0% | 1.6 | 3,735 | +0 | 2 | -13.7% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.1% | +0.0% | 1.4 | 14,415 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.1% | +0.0% | 1.4 | 46,750 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 1.3 | 3,531 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | +0.0% | 1.3 | 16,969 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | +0.0% | 1.2 | 7,567 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 1.2 | 8,359 | -750 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 1.1 | 1,336 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 0.1% | +0.0% | 1.1 | 11,675 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | +0.0% | 1.0 | 5,365 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.1% | +0.0% | 1.0 | 3,181 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 1.0 | 2,400 | +0 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.1% | +0.0% | 1.0 | 1,895 | +0 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | HOLD | — | 0.1% | +0.0% | 1.0 | 8,097 | +0 | 2 | -50.5% |
| ☆KLAR funds › | KLARNA GROUP PLC | HOLD | — | 0.1% | +0.0% | 1.0 | 74,025 | +0 | 2 | -14.1% |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.9 | 20,600 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.9 | 6,252 | +0 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.9 | 7,945 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | +0.0% | 0.9 | 2,088 | +0 | 3 | -13.5% |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | +0.0% | 0.8 | 1,510 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | +0.0% | 0.8 | 7,300 | +0 | 5 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.8 | 7,594 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | +0.0% | 0.8 | 1,653 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | +0.0% | 0.8 | 9,510 | +0 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | HOLD | — | 0.0% | +0.0% | 0.8 | 13,574 | +0 | 2 | -19.3% |
| ☆DCI funds › | DONALDSON INC | HOLD | — | 0.0% | +0.0% | 0.8 | 9,400 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.8 | 12,997 | -1,000 | 5 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | HOLD | — | 0.0% | +0.0% | 0.8 | 10,342 | +0 | 2 | +1.1% |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.0% | +0.0% | 0.7 | 26,076 | +0 | 3 | -15.7% |
| ☆OIH funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.7 | 1,763 | +0 | 4 | +59.4% |
| ☆PBE funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.7 | 8,580 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | +0.0% | 0.7 | 5,640 | +0 | 5 | — |
| ☆IHF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 15,057 | +0 | 4 | +4.0% |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | +0.0% | 0.6 | 4,566 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 6,650 | +0 | 5 | — |
| ☆LEN funds › | LENNAR CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 6,689 | +0 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | HOLD | — | 0.0% | +0.0% | 0.6 | 2,941 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 7,965 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 10,123 | -894 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.5 | 18,005 | -1,798 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 6,859 | +0 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 2,503 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | +0.0% | 0.5 | 1,500 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.5 | 4,787 | -800 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,675 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.0% | +0.0% | 0.4 | 525 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,100 | -358 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,410 | +0 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,860 | -175 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | +0.0% | 0.4 | 2,850 | +0 | 4 | +3.8% |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,050 | +0 | 3 | +171.0% |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | -0.0% | 0.4 | 4,846 | -5,482 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | +0.0% | 0.4 | 2,675 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 2,900 | +0 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.3 | 1,700 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,425 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,175 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.0% | +0.0% | 0.3 | 6,025 | +0 | 5 | — |
| ☆HPQ funds › | HP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 15,900 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 350 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | +0.0% | 0.3 | 1,581 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 600 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | +0.0% | 0.3 | 566 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.3 | 1,700 | +0 | 5 | +27.3% |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,350 | +0 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.0% | +0.0% | 0.3 | 16,001 | +417 | 5 | — |
| ☆CROX funds › | CROCS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,290 | +0 | 2 | +44.7% |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,675 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.0% | +0.0% | 0.3 | 2,000 | +0 | 5 | +19.3% |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 2,700 | -2,000 | 5 | — |
| ☆EVR funds › | EVERCORE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 850 | +0 | 5 | -2.6% |
| ☆GPN funds › | GLOBAL PMTS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 3,705 | +0 | 4 | -13.4% |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 1,151 | +0 | 2 | +71.9% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 2,615 | +0 | 3 | +6.5% re-entry |
| ☆BRC funds › | BRADY CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 3,000 | +0 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,250 | +0 | 5 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | HOLD | — | 0.0% | +0.0% | 0.2 | 2,610 | +0 | 2 | +1.4% |
| ☆RPM funds › | RPM INTL INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,275 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,200 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | +0.0% | 0.2 | 1,042 | +0 | 2 | -5.9% |
| ☆HEI funds › | HEICO CORP NEW | HOLD | — | 0.0% | +0.0% | 0.2 | 775 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | +0.0% | 0.2 | 1,163 | +0 | 2 | +98.2% |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,155 | +0 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 2,285 | +0 | 4 | +4.9% |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | +0.0% | 0.2 | 971 | +0 | 4 | -3.0% |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 3,115 | +0 | 2 | -27.6% |
| ☆DXC funds › | DXC TECHNOLOGY CO | HOLD | — | 0.0% | +0.0% | 0.2 | 15,000 | +0 | 5 | — |
| ☆HYPD funds › | HYPERION DEFI INC | HOLD | — | 0.0% | +0.0% | 0.2 | 51,875 | +0 | 4 | -84.4% |
| ☆FSK funds › | FS KKR CAP CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 17,237 | +0 | 5 | — |
| ☆WAGN funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.0% | +0.0% | 0.2 | 11,971 | +0 | 2 | -20.7% |
| ☆PURR funds › | HYPERLIQUID STRATEGIES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 15,000 | +0 | 3 | +90.6% |
| ☆ALLO funds › | ALLOGENE THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 16,529 | +0 | 5 | +38.3% |
| ☆ED funds › | CONSOLIDATED EDISON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,825 | 0 | -57.8% |
| ☆IRM funds › | IRON MTN INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,800 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,916 | 221 | 0.00 | 39% | 0.022 | 0.761 | — | in |
| 2026Q1 | 1,922 | 223 | 0.09 | 39% | 0.022 | 0.614 | — | in |
| 2025Q4 | 2,104 | 215 | 0.09 | 40% | 0.023 | 0.586 | — | in |
| 2025Q3 | 2,108 | 222 | 0.10 | 38% | 0.022 | 0.556 | — | in |
| 2025Q2 | 1,978 | 216 | 0.10 | 38% | 0.022 | 0.594 | — | entered |
| 2025Q1 | 1,757 | 213 | 0.00 | 37% | 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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/api/funds ·
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