☆Alpha Family Trust
Quality Q
0.269
AUM ($M)
249
Positions
200
Turnover
0.15
Top-10 wt
49%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 227 positions · portfolio value $249M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 9.2% | -0.5% | 22.8 | 113,810 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC. | HOLD | — | 7.5% | +0.2% | 18.7 | 52,375 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC. | HOLD | — | 7.1% | -0.4% | 17.6 | 60,770 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORPORATION | HOLD | — | 4.8% | -0.9% | 12.0 | 32,070 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | HOLD | — | 4.4% | -0.2% | 10.9 | 45,875 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY, INC. | HOLD | — | 4.2% | +2.7% | 10.3 | 8,950 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC. | HOLD | — | 3.8% | +0.0% | 9.5 | 25,200 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES, INC. | HOLD | — | 2.9% | +1.7% | 7.2 | 12,315 | +0 | 5 | — |
| ☆TSLA funds › | TESLA, INC. | HOLD | — | 2.6% | -0.2% | 6.4 | 15,105 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC-CLASS A | HOLD | — | 2.5% | -0.6% | 6.3 | 11,162 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORPORATION | HOLD | — | 2.0% | +0.8% | 5.0 | 11,500 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | HOLD | — | 1.9% | +0.8% | 4.7 | 6,445 | +0 | 5 | — |
| ☆SMWB funds › | SimilarWeb | HOLD | — | 1.6% | +0.5% | 4.0 | 658,935 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORPORATION | ADD | — | 1.6% | +1.0% | 4.0 | 28,710 | +1,180 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS, INC. | HOLD | — | 1.4% | +0.3% | 3.6 | 30,345 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORPORATION | HOLD | — | 1.3% | +0.6% | 3.1 | 4,910 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.1% | +0.5% | 2.8 | 9,300 | +8,370 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.0% | -0.4% | 2.6 | 2,765 | -210 | 5 | — |
| ☆SNDK funds › | SANDISK CORPORATION | NEW | — | 0.9% | +0.9% | 2.2 | 955 | +955 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.8% | 2.2 | 19,020 | -8,595 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.9% | +0.1% | 2.1 | 1,790 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.8% | -0.1% | 1.9 | 5,950 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC. | HOLD | — | 0.8% | -0.4% | 1.9 | 16,280 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC. | ADD | — | 0.8% | +0.3% | 1.9 | 5,510 | +190 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC. | HOLD | — | 0.8% | -0.1% | 1.9 | 3,750 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX, INC. | TRIM | — | 0.7% | -0.6% | 1.8 | 25,050 | -3,050 | 5 | — |
| ☆AMGN funds › | AMGEN INC. | HOLD | — | 0.7% | -0.1% | 1.7 | 4,670 | +0 | 5 | — |
| ☆V funds › | VISA INC. | HOLD | — | 0.6% | -0.0% | 1.4 | 4,190 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC (DELAWARE) | HOLD | — | 0.5% | +0.1% | 1.4 | 1,270 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.5% | -0.1% | 1.3 | 5,100 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS, INC. | ADD | — | 0.5% | +0.3% | 1.2 | 1,630 | +345 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES, INC. | HOLD | — | 0.5% | +0.0% | 1.2 | 2,970 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC. | HOLD | — | 0.4% | -0.0% | 1.1 | 4,375 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES | HOLD | — | 0.4% | -0.1% | 1.1 | 8,605 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC. | ADD | — | 0.4% | -0.1% | 1.1 | 6,000 | +5,760 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INCORPORATED | HOLD | — | 0.4% | +0.1% | 1.1 | 2,550 | +0 | 5 | — |
| ☆KO funds › | COCA-COLA COMPANY (THE) | HOLD | — | 0.4% | -0.1% | 1.1 | 13,020 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.4% | -0.1% | 1.1 | 2,050 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORPORATION | ADD | — | 0.4% | +0.1% | 1.0 | 2,025 | +150 | 5 | — |
| ☆PEP funds › | PEPSICO, INC. | HOLD | — | 0.4% | -0.2% | 1.0 | 7,600 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US, INC. | ADD | — | 0.4% | -0.1% | 1.0 | 5,935 | +1,405 | 5 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER INC | HOLD | — | 0.4% | -0.1% | 0.9 | 6,650 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.4% | -0.1% | 0.9 | 1,690 | -220 | 5 | — |
| ☆HD funds › | THE HOME DEPOT, INC. | ADD | — | 0.3% | +0.0% | 0.9 | 2,435 | +460 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC COMPANY | HOLD | — | 0.3% | +0.0% | 0.8 | 2,265 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL, INC. | HOLD | — | 0.3% | -0.1% | 0.8 | 2,125 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.3% | +0.0% | 0.8 | 4,025 | +0 | 5 | — |
| ☆T funds › | AT&T INC. | HOLD | — | 0.3% | -0.2% | 0.8 | 40,365 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.3% | +0.1% | 0.8 | 4,375 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC. | HOLD | — | 0.3% | +0.2% | 0.8 | 1,790 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET, INC. | HOLD | — | 0.3% | +0.1% | 0.8 | 5,020 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO., INC. | HOLD | — | 0.3% | -0.0% | 0.8 | 5,975 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | HOLD | — | 0.3% | -0.0% | 0.8 | 3,400 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.3% | -0.0% | 0.7 | 4,110 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INCORPORATED | TRIM | — | 0.3% | -0.1% | 0.7 | 1,485 | -150 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEMS INC | HOLD | — | 0.3% | +0.0% | 0.7 | 1,945 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP. | ADD | — | 0.3% | +0.0% | 0.7 | 6,850 | +720 | 5 | — |
| ☆ORCL funds › | ORACLE CORPORATION | ADD | — | 0.3% | -0.0% | 0.7 | 4,720 | +680 | 5 | — |
| ☆GEV funds › | GE VERNOVA LLC | HOLD | — | 0.3% | +0.0% | 0.7 | 566 | +0 | 5 | — |
| ☆RTX funds › | RTX CORP | HOLD | — | 0.3% | -0.1% | 0.7 | 3,440 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS, INC. | HOLD | — | 0.3% | +0.0% | 0.6 | 3,820 | +0 | 5 | — |
| ☆NTAP funds › | NETAPP, INC. | HOLD | — | 0.3% | +0.1% | 0.6 | 4,160 | +0 | 5 | — |
| ☆ASML funds › | ASML HOLDING N.V. ADR | HOLD | — | 0.3% | +0.1% | 0.6 | 315 | +0 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 2,165 | +0 | 5 | — |
| ☆BKR funds › | BAKER HUGHES CO | HOLD | — | 0.2% | -0.1% | 0.6 | 10,950 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & COMPANY | HOLD | — | 0.2% | -0.0% | 0.6 | 7,220 | +0 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORPORATION | HOLD | — | 0.2% | +0.0% | 0.6 | 6,150 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL INC | NEW | — | 0.2% | +0.2% | 0.6 | 2,640 | +2,640 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC. | NEW | — | 0.2% | +0.2% | 0.6 | 2,640 | +2,640 | 1 | — |
| ☆CSX funds › | CSX CORPORATION | HOLD | — | 0.2% | -0.0% | 0.6 | 12,270 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.0% | 0.6 | 3,710 | +775 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORPORATION | HOLD | — | 0.2% | -0.1% | 0.6 | 6,070 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CL-A (NEW) | HOLD | — | 0.2% | +0.0% | 0.6 | 3,150 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS, INC. | HOLD | — | 0.2% | -0.0% | 0.6 | 1,245 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.6 | 2,220 | +215 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.2% | +0.2% | 0.5 | 5,425 | +5,425 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.2% | -0.1% | 0.5 | 5,150 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTERNATIONAL, INC | HOLD | — | 0.2% | -0.0% | 0.5 | 1,440 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORPORATION | NEW | — | 0.2% | +0.2% | 0.5 | 6,270 | +6,270 | 1 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 8,860 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.2% | +0.0% | 0.5 | 8,855 | +0 | 2 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | HOLD | — | 0.2% | -0.1% | 0.5 | 3,520 | +0 | 3 | — |
| ☆CNC funds › | CENTENE CORPORATION | HOLD | — | 0.2% | +0.1% | 0.5 | 7,590 | +0 | 4 | — |
| ☆ORLY funds › | O'REILLY AUTOMOTIVE, INC. | HOLD | — | 0.2% | -0.0% | 0.5 | 5,250 | +0 | 5 | — |
| ☆DDOG funds › | DATADOG, INC. | HOLD | — | 0.2% | +0.1% | 0.5 | 1,840 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC COMMON STOCK | HOLD | — | 0.2% | +0.0% | 0.5 | 661 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | HOLD | — | 0.2% | -0.0% | 0.5 | 3,115 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.4 | 6,540 | +0 | 5 | — |
| ☆ROST funds › | ROSS STORES,INC | HOLD | — | 0.2% | -0.0% | 0.4 | 2,085 | +0 | 5 | — |
| ☆KR funds › | KROGER COMPANY | NEW | — | 0.2% | +0.2% | 0.4 | 7,965 | +7,965 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO. | HOLD | — | 0.2% | -0.0% | 0.4 | 1,305 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC. | HOLD | — | 0.2% | +0.0% | 0.4 | 3,100 | +0 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP. JSE UNPI INT EQTY DN CASH BASE 1 FUTURE | HOLD | — | 0.2% | -0.0% | 0.4 | 1,595 | +0 | 5 | — |
| ☆WMB funds › | THE WILLIAMS COMPANIES, INC. | HOLD | — | 0.2% | -0.0% | 0.4 | 5,715 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.2% | -0.0% | 0.4 | 985 | +0 | 5 | — |
| ☆TJX funds › | TJX COMPANIES INC (NEW) | HOLD | — | 0.2% | -0.0% | 0.4 | 2,755 | +0 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE CO | HOLD | — | 0.2% | +0.1% | 0.4 | 9,150 | +0 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP. | HOLD | — | 0.2% | -0.0% | 0.4 | 1,160 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICAL INC | TRIM | — | 0.2% | -0.1% | 0.4 | 645 | -55 | 4 | — |
| ☆PFE funds › | PFIZER INC. | HOLD | — | 0.2% | -0.1% | 0.4 | 16,620 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX, INC. | NEW | — | 0.2% | +0.2% | 0.4 | 4,020 | +4,020 | 1 | — |
| ☆IDXX funds › | IDEXX LABORATORIES | HOLD | — | 0.2% | -0.0% | 0.4 | 750 | +0 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.2% | -0.0% | 0.4 | 5,440 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC | HOLD | — | 0.2% | -0.0% | 0.4 | 4,470 | +0 | 3 | — |
| ☆MET funds › | METLIFE, INC. | HOLD | — | 0.2% | -0.0% | 0.4 | 4,580 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL COMPANY | HOLD | — | 0.2% | -0.0% | 0.4 | 8,020 | +0 | 5 | — |
| ☆USB funds › | U.S. BANCORP | HOLD | — | 0.2% | -0.0% | 0.4 | 6,375 | +0 | 5 | — |
| ☆MCD funds › | MC DONALDS CORP | HOLD | — | 0.2% | -0.1% | 0.4 | 1,415 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORPORATION | HOLD | — | 0.2% | -0.0% | 0.4 | 2,220 | +0 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | HOLD | — | 0.2% | +0.0% | 0.4 | 7,875 | +0 | 5 | — |
| ☆FDS funds › | FACTSET RESEARCH SYSTEMS INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,635 | +545 | 3 | — |
| ☆BLK funds › | BLACKROCK FUNDING, INC. | HOLD | — | 0.1% | -0.0% | 0.4 | 380 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE, INC. | HOLD | — | 0.1% | -0.0% | 0.4 | 215 | +0 | 5 | — |
| ☆ABNB funds › | AIRBNB, INC. | NEW | — | 0.1% | +0.1% | 0.4 | 2,530 | +2,530 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC. | HOLD | — | 0.1% | -0.0% | 0.4 | 920 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.0% | 0.4 | 705 | +0 | 4 | — |
| ☆EVRG funds › | EVERGY, INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 3,970 | +0 | 5 | — |
| ☆BA funds › | BOEING COMPANY | HOLD | — | 0.1% | -0.0% | 0.3 | 1,580 | +0 | 5 | — |
| ☆GM funds › | GENERAL MOTORS COMPANY | HOLD | — | 0.1% | -0.0% | 0.3 | 4,420 | +0 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 4,135 | +4,135 | 1 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,810 | -320 | 5 | — |
| ☆TGT funds › | TARGET CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 2,550 | +0 | 3 | — |
| ☆BIIB funds › | BIOGEN INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 1,540 | +0 | 4 | — |
| ☆MPWR funds › | MONOLITHIC POWER SYSTEMS, INC. | HOLD | — | 0.1% | +0.0% | 0.3 | 235 | +0 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 2,820 | +0 | 5 | — |
| ☆NTRS funds › | NORTHERN TRUST CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,850 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY, INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 3,660 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N.V. | HOLD | — | 0.1% | +0.0% | 0.3 | 1,140 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL, INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 5,535 | +0 | 2 | — |
| ☆DLTR funds › | DOLLAR TREE STORES, INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 2,620 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SERVICES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 440 | +0 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 1,925 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.1% | -0.1% | 0.3 | 1,080 | +0 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO., INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 3,180 | +0 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 2,730 | +2,730 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 680 | +0 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | HOLD | — | 0.1% | -0.0% | 0.3 | 605 | +0 | 5 | — |
| ☆KEY funds › | KEYCORP | HOLD | — | 0.1% | -0.0% | 0.3 | 12,810 | +0 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,150 | +0 | 4 | — |
| ☆ETR funds › | ENTERGY CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 2,560 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 2,840 | +0 | 5 | — |
| ☆DE funds › | DEERE & COMPANY | HOLD | — | 0.1% | -0.0% | 0.3 | 460 | +0 | 5 | — |
| ☆LOW funds › | LOWES COMPANIES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,320 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.1% | -0.1% | 0.3 | 560 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 375 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 555 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GENERAL CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 2,450 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.1% | 0.3 | 1,687 | +0 | 4 | — |
| ☆URI funds › | UNITED RENTALS, INC. | NEW | — | 0.1% | +0.1% | 0.3 | 245 | +245 | 1 | — |
| ☆HAS funds › | HASBRO, INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 3,360 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN-WILLIAMS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 805 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY, INC. | NEW | — | 0.1% | +0.1% | 0.3 | 920 | +920 | 1 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,277 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S.A. | HOLD | — | 0.1% | -0.0% | 0.3 | 595 | +0 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 10,160 | +0 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | HOLD | — | 0.1% | +0.0% | 0.3 | 8,210 | +0 | 2 | — |
| ☆CPB funds › | THE CAMPBELL'S COMPANY | NEW | — | 0.1% | +0.1% | 0.3 | 11,930 | +11,930 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC. | NEW | — | 0.1% | +0.1% | 0.3 | 8,710 | +8,710 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 835 | +0 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,485 | +0 | 3 | — |
| ☆KVUE funds › | KENVUE INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 13,640 | +0 | 3 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.3 | 390 | +0 | 2 | — |
| ☆FE funds › | FIRSTENERGY CORP. | HOLD | — | 0.1% | -0.0% | 0.3 | 5,435 | +0 | 5 | — |
| ☆DXCM funds › | DEXCOM, INC. | NEW | — | 0.1% | +0.1% | 0.3 | 3,830 | +3,830 | 1 | — |
| ☆MMM funds › | 3M COMPANY | HOLD | — | 0.1% | -0.0% | 0.3 | 1,580 | +0 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE, INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 2,020 | +0 | 5 | — |
| ☆HUM funds › | HUMANA INC. | NEW | — | 0.1% | +0.1% | 0.3 | 635 | +635 | 1 | — |
| ☆CTVA funds › | CORTEVA, INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 2,960 | +0 | 2 | — |
| ☆VRSK funds › | VERISK ANALYTICS, INC. | TRIM | — | 0.1% | -0.1% | 0.2 | 1,380 | -1,175 | 5 | — |
| ☆O funds › | REALTY INCOME CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 3,930 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS, INC. | NEW | — | 0.1% | +0.1% | 0.2 | 1,485 | +1,485 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS | HOLD | — | 0.1% | -0.0% | 0.2 | 890 | +0 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES N.V. | HOLD | — | 0.1% | -0.1% | 0.2 | 4,565 | +0 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB COMPANY | HOLD | — | 0.1% | -0.0% | 0.2 | 4,160 | +0 | 3 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,610 | +0 | 3 | — |
| ☆AEE funds › | AMEREN CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 2,110 | +0 | 5 | — |
| ☆AJG funds › | ARTHUR J GALLAGHER & CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,025 | +0 | 2 | — |
| ☆PGR funds › | THE PROGRESSIVE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 1,070 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE GROUP INC/THE | HOLD | — | 0.1% | -0.0% | 0.2 | 1,965 | +0 | 2 | — |
| ☆KHC funds › | THE KRAFT HEINZ CO | HOLD | — | 0.1% | -0.0% | 0.2 | 9,770 | +0 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP. | HOLD | — | 0.1% | -0.0% | 0.2 | 235 | +0 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC | HOLD | — | 0.1% | -0.0% | 0.2 | 7,165 | +0 | 2 | — |
| ☆AON funds › | AON PUBLIC LIMITED COMPANY | HOLD | — | 0.1% | -0.0% | 0.2 | 690 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 4,880 | +0 | 5 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.1% | -0.0% | 0.2 | 800 | +0 | 5 | — |
| ☆WRB funds › | W.R. BERKLEY CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 3,195 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES, INC. | HOLD | — | 0.1% | -0.0% | 0.2 | 3,110 | +0 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES, INC. | NEW | — | 0.1% | +0.1% | 0.2 | 2,390 | +2,390 | 1 | — |
| ☆MPC funds › | MARATHON PETROLEUM CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 875 | +0 | 2 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,445 | +0 | 2 | — |
| ☆AMP funds › | AMERIPRISE FINANCIAL, INC. | HOLD | — | 0.1% | -0.0% | 0.2 | 470 | +0 | 5 | — |
| ☆MAA funds › | MID-AMERICA APT CMNTYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,545 | +1,545 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,120 | +0 | 2 | — |
| ☆ALB funds › | ALBEMARLE CORP | HOLD | — | 0.1% | -0.1% | 0.2 | 1,565 | +0 | 3 | — |
| ☆LEN funds › | LENNAR CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 2,333 | +2,333 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,860 | +0 | 2 | — |
| ☆SPG funds › | SIMON PROPERTY GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 920 | +920 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 600 | +600 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS | NEW | — | 0.1% | +0.1% | 0.2 | 980 | +980 | 1 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORPORATION | NEW | — | 0.0% | +0.0% | 0.1 | 12,330 | +12,330 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,280 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORPORATION | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -10,437 | 0 | — |
| ☆CPRT funds › | COPART, INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,010 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,730 | 0 | — |
| ☆PG funds › | THE PROCTER & GAMBLE COMPANY | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,265 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,070 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC SPONSORED ADR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,815 | 0 | — |
| ☆NDAQ funds › | NASDAQ INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,400 | 0 | — |
| ☆CMCSA funds › | COMCAST CORPORATION | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -24,540 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -945 | 0 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES, INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -730 | 0 | — |
| ☆PYPL funds › | PAYPAL HOLDINGS, INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,410 | 0 | — |
| ☆CUSIP:884903808 funds › | REUTERS CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,860 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP, INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,410 | 0 | — |
| ☆MRSH funds › | MARSH ORD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,485 | 0 | — |
| ☆POOL funds › | POOL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,060 | 0 | — |
| ☆IT funds › | GARTNER, INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,390 | 0 | — |
| ☆MDT funds › | MEDTRONIC PUBLIC LIMITED COMPANY | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,620 | 0 | — |
| ☆APA funds › | APA CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,865 | 0 | — |
| ☆BAX funds › | BAXTER INTERNATIONAL INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,860 | 0 | — |
| ☆INTU funds › | INTUIT INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,425 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,865 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE, INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -490 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL, INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,500 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,520 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,530 | 0 | — |
| ☆WDAY funds › | WORKDAY, INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,595 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 249 | 200 | 0.15 | 49% | 0.032 | 0.268 | — | in |
| 2026Q1 | 206 | 203 | 0.10 | 48% | 0.032 | 0.324 | — | in |
| 2025Q4 | 219 | 195 | 0.08 | 51% | 0.036 | 0.375 | — | in |
| 2025Q3 | 213 | 191 | 0.10 | 52% | 0.036 | 0.339 | — | in |
| 2025Q2 | 202 | 189 | 0.12 | 49% | 0.032 | 0.301 | — | entered |
| 2025Q1 | 171 | 169 | 0.00 | 48% | 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