Fund Universe

← Fund Universe

☆Vontobel Holding Ltd.

CIK 0001588340 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.633
AUM ($M)
29,883
Positions
1197
Turnover
0.21
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1293 positions (showing top 500 by weight) · portfolio value $29,883M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 4.1% +0.6% 1,222.0 6,107,321 +332,722 5 —
☆AVGO funds › BROADCOM INC ADD — 2.8% +1.1% 831.7 2,201,736 +581,254 5 —
☆UBS funds › UBS GROUP AG TRIM — 2.4% +0.4% 728.4 14,698,356 -427,925 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.4% -1.6% 719.1 1,927,745 -1,252,220 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.4% -0.3% 704.3 2,955,038 -795,359 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.3% +0.2% 687.9 1,924,781 -233,034 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.8% +0.3% 530.6 1,501,789 -26,828 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 1.8% -0.5% 529.5 2,375,932 -550,681 5 —
☆KO funds › COCA COLA CO TRIM — 1.7% -0.1% 520.7 6,407,515 -668,712 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% -0.0% 479.6 1,657,606 -229,901 5 —
☆RBA funds › RB GLOBAL INC TRIM — 1.5% +0.1% 458.3 3,935,972 -482,445 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.5% +1.2% 457.4 396,264 +114,973 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.5% -0.1% 437.3 851,448 -87,765 5 —
☆LOGI funds › LOGITECH INTL S A TRIM — 1.4% -0.1% 413.8 4,416,591 -432,717 5 —
☆LIN funds › LINDE PLC ADD — 1.3% +0.9% 400.9 772,593 +488,984 5 —
☆ALC funds › ALCON AG ADD — 1.3% -0.1% 381.2 5,643,891 +180,165 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.2% -0.1% 367.6 769,805 -352,374 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 1.2% +0.1% 361.2 1,521,951 +92,347 5 —
☆WAB funds › WABTEC ADD — 1.1% +0.9% 330.9 1,227,500 +1,033,124 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.1% +0.3% 330.4 1,300,930 +291,197 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.0% +0.7% 309.5 532,757 +11,123 5 —
☆SNPS funds › SYNOPSYS INC ADD — 1.0% +0.1% 309.4 693,525 +17,274 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.9% -0.7% 282.9 3,961,949 -869,005 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% +0.4% 271.9 376,030 -17,316 5 —
☆CME funds › CME GROUP INC TRIM — 0.9% -1.1% 271.8 1,230,645 -793,401 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.9% +0.7% 259.9 4,797,300 +3,740,338 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.9% +0.1% 254.1 4,796,069 +734,153 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.8% +0.1% 242.5 1,919,656 -197,221 4 —
☆CTAS funds › CINTAS CORP TRIM — 0.8% -0.0% 234.5 1,378,963 -32,818 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.8% +0.6% 230.1 1,354,382 +883,236 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.7% +0.5% 223.3 310,107 +176,751 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.7% -0.3% 218.9 1,777,811 -173,199 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.7% -0.1% 211.3 1,198,160 -585,440 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.7% +0.1% 209.9 2,391,408 +402,481 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.7% -1.0% 207.9 4,871,518 -3,106,696 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.7% +0.1% 200.0 1,397,151 +117,921 5 —
☆CLS funds › CELESTICA INC ADD — 0.7% +0.6% 195.5 536,495 +527,550 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.6% -0.3% 192.6 1,271,475 -406,464 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.6% +0.5% 190.2 1,121,465 +704,002 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.4% 185.0 613,159 +571,512 5 —
☆UNP funds › UNION PAC CORP ADD — 0.6% +0.1% 179.9 661,251 +80,786 5 —
☆AON funds › AON PLC TRIM — 0.6% -0.5% 179.4 540,802 -458,374 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.6% +0.3% 176.3 591,808 -386,809 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.6% -0.6% 175.4 54,882 -45,639 5 —
☆INTU funds › INTUIT TRIM — 0.6% -0.7% 174.5 668,419 -194,196 5 —
☆ECL funds › ECOLAB INC TRIM — 0.6% -0.2% 173.6 622,953 -257,513 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.1% 172.9 231,528 +936 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.6% +0.0% 172.7 1,229,581 +103,072 5 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.5% 171.4 1,227,252 +565,897 5 —
☆CRH funds › CRH PLC TRIM — 0.6% -0.2% 169.9 1,587,682 -446,868 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 163.5 136,320 +1,870 5 —
☆V funds › VISA INC TRIM — 0.5% -0.1% 158.9 463,186 -102,074 5 —
☆MSCI funds › MSCI INC ADD — 0.5% +0.4% 158.8 283,476 +204,508 5 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.5% -0.3% 157.8 783,743 -352,128 4 —
☆WMB funds › WILLIAMS COS INC ADD — 0.5% +0.5% 156.9 2,110,664 +2,042,565 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.5% +0.4% 149.2 445,638 +280,491 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.5% -0.0% 147.9 1,251,070 -84,528 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 147.1 1,252,438 -262,514 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.5% -0.3% 146.1 495,153 -326,343 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.0% 142.6 404,233 +3,322 5 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 141.9 379,594 +33,257 5 —
☆CRM funds › SALESFORCE INC ADD — 0.5% +0.2% 140.2 895,086 +424,399 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.5% +0.5% 137.6 1,314,566 +1,309,004 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.5% -0.2% 137.2 758,564 -327,807 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 130.8 383,508 -22,922 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.4% -0.2% 126.7 3,963,674 -1,692,574 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.4% +0.4% 126.2 512,384 +421,587 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% -0.0% 119.7 947,749 +41,454 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.4% -0.2% 114.3 523,322 -259,438 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 107.6 328,793 -2,387 5 —
☆RACE funds › FERRARI N V TRIM — 0.4% -0.2% 107.1 289,101 -184,798 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.4% -0.1% 107.0 1,376,724 -75,292 3 —
☆MDT funds › MEDTRONIC PLC ADD — 0.4% +0.1% 106.8 1,364,726 +388,878 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.1% 105.9 266,603 +28,917 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.3% 101.5 1,225,746 +870,074 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.3% +0.3% 101.0 191,908 +186,694 5 —
☆BAP funds › CREDICORP LTD NEW — 0.3% +0.3% 99.0 254,144 +254,144 1 —
☆GLW funds › CORNING INC ADD — 0.3% +0.3% 97.3 380,969 +343,689 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.3% +0.0% 96.9 197,299 -17,907 5 —
☆STLA funds › STELLANTIS N.V TRIM — 0.3% -0.2% 95.7 16,833,031 -6,704,178 5 —
☆XYL funds › XYLEM INC ADD — 0.3% +0.0% 93.9 794,364 +118,605 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.7% 93.2 185,919 -415,301 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.3% -1.0% 91.8 115,449 -390,706 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 89.0 83,551 +380 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.0% 87.8 202,715 -179,478 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.7% 80.2 884,233 -1,860,540 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.3% -0.0% 80.1 3,347,703 +56,881 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -1.2% 79.3 140,709 -598,276 5 —
☆CPA funds › COPA HOLDINGS SA TRIM — 0.3% +0.1% 78.5 504,469 -6,413 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% +0.0% 78.1 577,168 +120,736 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.3% +0.1% 78.1 208,160 +736 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.3% +0.3% 75.8 874,710 +867,983 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.3% +0.2% 75.7 38,212 +36,324 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.0% 75.7 786,131 -9,568 5 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.2% -0.0% 72.8 1,781,335 +73,310 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.2% +0.0% 72.8 553,027 +97,132 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.2% 72.6 243,475 +124,794 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 71.5 386,913 +101,043 5 —
☆VLTO funds › VERALTO CORP ADD — 0.2% +0.0% 70.3 792,199 +132,237 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.1% 69.6 1,644,554 +642,350 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 68.6 71,356 -6,198 3 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 66.6 193,479 -9,232 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% +0.1% 65.5 233,200 -2,118 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.1% 65.5 69,986 +31,363 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% +0.0% 64.8 346,381 +57,691 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 63.7 54,248 +915 5 —
☆T funds › AT&T INC ADD — 0.2% -0.0% 63.5 3,065,224 +682,512 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.3% 63.4 150,752 -241,119 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.2% +0.2% 63.3 83,584 +82,744 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 63.3 225,095 +1,835 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.2% +0.0% 62.0 1,340,615 +117,812 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.2% +0.0% 60.9 255,700 +1,556 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.2% -0.0% 57.6 285,457 +1,737 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 57.3 140,627 -10,494 5 —
☆TCOM funds › TRIP COM GROUP LTD ADD — 0.2% -0.0% 57.0 1,430,106 +46,893 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 56.8 257,667 +4,607 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 56.2 155,115 +4,637 5 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. TRIM — 0.2% -0.0% 55.7 872,960 -36,679 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% +0.1% 55.3 133,166 +106,709 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 54.3 753,167 -359,870 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.2% +0.1% 53.9 1,194,913 -341,148 5 —
☆MTZ funds › MASTEC INC TRIM — 0.2% -0.0% 52.1 125,301 -55,180 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.2% 52.0 355,093 -327,121 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.2% -0.0% 50.5 762,754 -248,015 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.5% 50.2 505,838 -1,279,927 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.2% +0.0% 50.2 145,266 -1,678 4 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 49.9 198,110 +27,196 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% +0.0% 49.5 385,052 -2,472 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% +0.0% 49.3 2,006,869 +352,209 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.2% -0.0% 49.2 390,412 -399 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.2% -0.3% 48.8 252,568 -472,350 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 48.4 253,849 -15,835 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.2% -0.0% 47.9 91,576 -21,588 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% +0.0% 47.6 28,019 +4,321 5 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 47.2 230,215 -24,131 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 46.4 777,807 -166,353 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.0% 45.5 296,373 -74,908 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 45.2 108,740 -51,674 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.0% 44.9 307,146 +1,812 5 —
☆ESML funds › ISHARES TR HOLD — 0.1% +0.0% 44.7 800,000 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 44.5 43,962 -7,321 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.4% 44.4 228,497 -444,925 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.1% 43.4 591,917 +502,676 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.0% 43.2 315,201 +63,987 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 42.8 313,092 -142,972 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 41.9 250,086 +6,091 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 41.8 725,587 +29,767 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% -0.0% 41.6 964,281 +34,814 5 —
☆EWL funds › ISHARES INC TRIM — 0.1% +0.0% 40.8 648,683 -12,258 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% +0.0% 40.5 81,525 -1,855 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 39.8 162,119 +42,533 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.1% +0.0% 39.5 150,069 +2,579 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 39.0 266,219 +12,827 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 38.4 231,694 +84,588 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 38.3 265,103 -629 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.0% 37.5 18,837 -16,535 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR ADD — 0.1% +0.1% 37.2 104,902 +97,941 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 37.0 511,826 +8,317 5 —
☆FER funds › FERROVIAL NV ADD — 0.1% +0.1% 36.4 531,457 +292,806 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 36.0 83,486 -111,266 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.1% -0.0% 36.0 120,389 -17,707 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 34.8 484,354 +10,739 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 34.0 130,543 +18,545 5 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.1% +0.1% 33.5 337,666 +337,666 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 33.1 360,604 +109,026 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 33.1 23,915 -9,345 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 32.9 96,652 +7,795 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.1% 32.9 342,888 -93,603 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 32.5 155,485 +2,885 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 32.4 42,943 -10,682 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 31.7 100,746 +2,047 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% -0.0% 31.1 606,724 +9,302 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 30.7 87,739 -48,505 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.1% 30.7 40,203 -120,771 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 30.6 161,465 -27,237 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 30.4 103,585 -7,359 5 —
☆STN funds › STANTEC INC ADD — 0.1% -0.0% 30.2 437,591 +4,587 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 30.1 40,895 +1,393 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 30.1 22,103 -3,933 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 30.0 62,052 -3,097 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 30.0 70,353 +12,560 5 —
☆ROL funds › ROLLINS INC ADD — 0.1% +0.1% 29.9 716,867 +711,638 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 29.4 88,926 -286 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.1% 29.2 796,050 -289,683 5 —
☆EWA funds › ISHARES INC ADD — 0.1% +0.0% 29.2 1,038,281 +21,973 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 28.4 202,997 +15,041 5 —
☆EZU funds › ISHARES INC TRIM — 0.1% +0.0% 27.5 395,608 -10,785 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 27.1 38,061 -15,396 5 —
☆EEMA funds › ISHARES INC ADD — 0.1% +0.0% 26.5 226,495 +5,287 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 26.4 66,357 +4,095 5 —
☆GMF funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 26.1 166,503 +2,822 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 25.7 75,902 +1,214 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 25.5 224,972 +24,626 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 25.5 475,095 -1,351,882 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 25.5 165,000 +5,000 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 25.0 124,723 +8,623 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 24.9 266,902 +885 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 24.4 53,189 -2,246 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 24.2 207,748 -167,677 5 —
☆OKTA funds › OKTA INC ADD — 0.1% +0.0% 23.9 175,189 +38,682 5 —
☆PTC funds › PTC INC ADD — 0.1% -0.0% 23.0 202,624 +1,492 5 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 22.8 556,322 +269,923 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 22.2 245,521 -110,652 5 —
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.0% 22.2 88,066 +35,746 5 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 22.1 916,169 +209,524 5 —
☆ZS funds › ZSCALER INC ADD — 0.1% +0.0% 21.9 154,970 +34,164 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 21.8 134,122 +38,684 5 —
☆PNR funds › PENTAIR PLC ADD — 0.1% -0.0% 21.8 284,141 +27,169 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 21.4 228,891 -53,127 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 21.2 103,305 -4,734 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 20.8 189,540 +8,766 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 20.8 56,353 +546 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.1% 20.7 53,640 +44,187 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 20.7 33,169 +4,375 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 20.5 8,999 -2,474 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 20.4 114,714 +110,601 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 20.3 67,177 -27,855 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 20.1 31,632 -3,503 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% -0.1% 19.7 95,330 -153,342 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 19.3 54,446 -2,867 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.1% +0.0% 18.7 105,819 -1,500 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 18.4 82,371 -44,701 5 —
☆EFX funds › EQUIFAX INC ADD — 0.1% +0.1% 18.2 114,670 +111,859 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 18.1 28,326 +10,895 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 18.1 161,698 +3,597 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 17.4 128,214 +3,915 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.1% +0.1% 17.2 804,137 +779,500 4 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 17.1 360,546 -24,346 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.3% 17.0 237,003 -529,098 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 16.8 60,820 -75,948 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 16.5 32,923 -6,728 5 —
☆PSMT funds › PRICESMART INC ADD — 0.1% +0.0% 16.4 84,078 +5,311 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 16.3 125,990 +4,288 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 16.2 60,022 +20,038 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 16.1 102,744 +0 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.1% +0.0% 15.9 470,178 -27,283 5 —
☆S funds › SENTINELONE INC TRIM — 0.1% +0.0% 15.9 937,772 -4,724 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 15.9 30,771 -595 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 15.8 66,657 +287 5 —
☆TENB funds › TENABLE HLDGS INC ADD — 0.1% +0.0% 15.6 422,656 +115,363 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% +0.0% 15.3 141,207 +26,670 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 15.3 268,103 +43,341 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.0% 14.9 631,794 -51,734 3 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.1% +0.0% 14.9 192,106 +177,036 5 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.0% -0.0% 14.9 443,353 +907 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 14.8 469,534 -88,192 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 14.8 36,776 +4,188 5 —
☆QLYS funds › QUALYS INC ADD — 0.0% +0.0% 14.8 107,542 +32,290 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 14.7 58,822 -1,755 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 14.7 232,966 +31,743 5 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.0% -0.0% 14.4 426,347 -264,502 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 14.4 53,411 -10,233 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 14.3 29,086 -4,791 4 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% -0.0% 14.2 100,164 +8,953 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 14.1 530,120 -22,277 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 13.8 91,487 -11,000 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 13.6 245,597 +116,677 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 13.4 59,874 +59,874 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 13.3 48,964 -15,144 5 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.0% 13.3 813,590 -102,679 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 13.2 59,787 +59,787 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 12.9 13,155 +4,595 5 —
☆ELD funds › WISDOMTREE TR TRIM — 0.0% +0.0% 12.8 446,191 -1,315 5 —
☆EWU funds › ISHARES TR TRIM — 0.0% -0.0% 12.8 276,703 -12,454 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.1% 12.7 87,066 -100,649 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 12.6 101,400 -22,016 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 12.4 31,541 +12,697 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 12.2 160,803 +37,262 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 12.1 57,102 +6,836 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.2% 11.8 72,376 -406,308 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 11.6 12,025 +3,309 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% +0.0% 11.6 87,928 +25,607 5 —
☆EMB funds › ISHARES TR ADD — 0.0% +0.0% 11.2 116,412 +323 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 10.9 45,735 +10,260 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 10.7 45,384 -3,079 5 —
☆FUTU funds › FUTU HLDGS LTD ADD — 0.0% -0.0% 10.7 113,910 +35,550 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 10.4 196,467 -55,203 5 —
☆WOR funds › WORTHINGTON ENTERPRISES INC TRIM — 0.0% -0.0% 10.3 191,923 -10,977 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 10.2 27,632 +2,728 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% -0.0% 10.2 100,205 -157,675 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 10.2 11,870 +7,035 4 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 10.0 118,282 +3,158 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 10.0 36,257 +9,855 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 9.8 86,138 +57,342 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 9.7 45,511 -803 5 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.0% -0.0% 9.6 265,102 -309,323 4 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 9.4 7,083 +54 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 9.3 86,598 +48,694 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 9.2 389,011 -17,304 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 9.2 51,723 +39,154 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 9.1 35,599 -5,195 5 —
☆FSZ funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.0% +0.0% 9.1 110,440 -350 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 8.9 13,583 -2,897 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.1% 8.9 102,224 -271,132 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 8.8 41,111 -1,784 5 —
☆DFJ funds › WISDOMTREE TR ADD — 0.0% +0.0% 8.7 82,180 +788 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 8.6 29,490 +28,156 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 8.5 151,332 +20,278 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 8.5 18,801 -208 5 —
☆EWH funds › ISHARES INC ADD — 0.0% -0.0% 8.5 405,691 +12,219 5 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.0% +0.0% 8.4 147,071 -500 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 8.4 20,887 +74 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% +0.0% 8.4 215,863 +114,496 5 —
☆VNIE funds › ADVISORS INNER CIRCLE FD II HOLD — 0.0% +0.0% 8.3 309,587 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.1% 8.2 81,840 -331,790 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% +0.0% 8.1 79,954 +29,876 4 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 8.1 107,486 -40,188 5 —
☆EMHY funds › ISHARES INC TRIM — 0.0% +0.0% 8.1 198,905 -596 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 8.0 172,098 -86,121 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 8.0 368,462 -111 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 7.9 86,873 +14,300 5 —
☆EWT funds › ISHARES INC ADD — 0.0% +0.0% 7.8 71,975 +21,193 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 7.8 21,914 -1,429 5 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.0% 7.7 236,371 -115,061 5 —
☆EWS funds › ISHARES INC ADD — 0.0% +0.0% 7.7 259,948 +18,355 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 7.7 429,171 +157,898 5 —
☆ACM funds › AECOM ADD — 0.0% -0.0% 7.7 109,629 +3,244 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 7.6 45,752 +955 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 7.6 98,555 -21,459 5 —
☆BTE funds › BAYTEX ENERGY CORP TRIM — 0.0% -0.0% 7.5 1,882,000 -148,000 5 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 7.5 92,237 -1,289 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 7.5 90,392 +18,096 5 —
☆EMBJ funds › EMBRAER S.A. NEW — 0.0% +0.0% 7.5 116,917 +116,917 1 —
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 7.4 77,718 -62,615 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 7.4 27,502 +93 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 7.3 53,741 -5,419 5 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.0% +0.0% 7.2 60,553 +5,387 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% -0.0% 7.2 12,535 -5,496 5 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD ADD — 0.0% +0.0% 7.2 227,017 +39,068 2 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 7.2 30,235 +498 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 7.1 73,936 +857 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 6.9 54,885 +86 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 6.9 30,485 -1,689 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 6.9 40,851 -1,526 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 6.8 12,210 +7,857 5 —
☆IAG funds › IAMGOLD CORP ADD — 0.0% -0.0% 6.8 428,975 +115 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% +0.0% 6.8 20,461 -30 5 —
☆RGTI funds › RIGETTI COMPUTING INC TRIM — 0.0% +0.0% 6.7 347,569 -42,198 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 6.7 43,035 +32,969 5 —
☆HMY funds › HARMONY GOLD MNG LTD ADD — 0.0% -0.0% 6.6 431,632 +1,554 5 —
☆RDDT funds › REDDIT INC TRIM — 0.0% +0.0% 6.5 37,421 -4,455 5 —
☆SILJ funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 6.5 250,000 +0 5 —
☆RBRK funds › RUBRIK INC. TRIM — 0.0% +0.0% 6.4 80,287 -7,601 4 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 6.4 61,671 -26,516 5 —
☆AEBI funds › AEBI SCHMIDT HLDG AG TRIM — 0.0% +0.0% 6.3 502,951 -18,068 4 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 6.3 15,127 +578 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 6.2 24,510 -1,223 5 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 6.2 125,219 -10,490 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 6.2 115,634 +34,986 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% +0.0% 6.1 39,092 +143 5 —
☆MRNA funds › MODERNA INC TRIM — 0.0% -0.0% 6.1 87,541 -75,881 5 —
☆BIDU funds › BAIDU INC TRIM — 0.0% -0.0% 6.1 53,571 -16,671 5 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.0% +0.0% 6.1 102,549 +13,275 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% +0.0% 6.1 53,200 +29,727 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 6.0 35,118 +35,118 1 —
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.0% 6.0 231,424 -74,421 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 5.9 17,660 +6,941 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 5.9 23,837 +6,366 5 —
☆IVZ funds › INVESCO LTD TRIM — 0.0% -0.0% 5.9 223,269 -37,473 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 5.8 68,692 -8,619 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 5.8 76,828 +3,637 5 —
☆PLUG funds › PLUG PWR INC TRIM — 0.0% +0.0% 5.8 2,139,442 -202,229 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 5.8 16,768 -292 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 5.7 24,026 -1,054 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 5.7 11,808 -7,034 5 —
☆BNTX funds › BIONTECH SE TRIM — 0.0% -0.0% 5.7 61,238 -31,869 5 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 5.7 50,535 -7,828 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% +0.0% 5.7 34,591 -566 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 5.7 11,466 +977 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 5.6 35,275 +6,915 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 5.6 17,527 +4,448 5 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 5.5 24,199 +398 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 5.5 134,905 +0 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 5.5 113,956 -176,266 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 5.4 74,489 +1,355 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 5.4 49,677 -10,406 5 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 5.4 77,959 -18,735 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 5.3 17,470 +4,120 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 5.3 120,112 +96,391 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% +0.0% 5.3 44,799 -264 5 —
☆SH funds › PROSHARES TR ADD — 0.0% +0.0% 5.2 158,166 +69,842 4 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 5.2 33,368 +3,437 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 5.1 45,752 +1,932 5 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% +0.0% 5.0 311,283 +201,155 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 4.9 4,743 +649 5 —
☆CVLT funds › COMMVAULT SYS INC TRIM — 0.0% +0.0% 4.9 34,793 -6,060 5 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.0% 4.9 49,462 -36,986 5 —
☆IEUS funds › ISHARES TR TRIM — 0.0% +0.0% 4.9 70,872 -121 5 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 4.9 67,727 +44,457 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 4.9 21,009 +1,875 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.9 36,863 -8,489 5 —
☆GTLS funds › CHART INDS INC TRIM — 0.0% -0.0% 4.9 23,277 -1,898 5 —
☆LQDA funds › LIQUIDIA CORPORATION ADD — 0.0% +0.0% 4.9 60,962 +43,352 3 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 4.8 329,468 -376,328 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 4.8 62,538 -8,024 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% +0.0% 4.7 60,025 -1,766 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 4.7 48,849 -4 5 —
☆ITRI funds › ITRON INC TRIM — 0.0% -0.0% 4.7 54,239 -885 5 —
☆PSQ funds › PROSHARES TR ADD — 0.0% +0.0% 4.7 187,029 +97,152 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.0% -0.0% 4.6 48,600 -18,140 2 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 4.6 21,341 -11,356 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 4.6 21,679 -13,869 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 4.5 77,845 -12,017 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 4.5 11,494 +1,486 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 4.5 23,572 +13,984 5 —
☆KLAR funds › KLARNA GROUP PLC ADD — 0.0% +0.0% 4.4 218,045 +163,261 4 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 4.4 20,311 +6,601 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 4.4 42,624 +3,068 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 4.3 47,768 +1,320 5 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.0% -0.0% 4.3 86,034 +18,468 2 —
☆GRAB funds › GRAB HOLDINGS LIMITED TRIM — 0.0% -0.0% 4.3 1,130,566 -184,575 5 —
☆OVV funds › OVINTIV INC ADD — 0.0% +0.0% 4.3 81,000 +26,367 2 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 4.2 30,769 -1,219 5 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% +0.0% 4.2 232,991 +89,582 5 —
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.0% 4.2 198,206 -17,406 5 —
☆GRC funds › GORMAN RUPP CO TRIM — 0.0% +0.0% 4.2 45,460 -540 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.0% -0.0% 4.1 55,100 -10,733 2 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.0% +0.0% 4.1 41,570 +9,160 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 4.0 54,302 -231 5 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 4.0 5,401 +383 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 4.0 48,344 +371 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.0% -0.0% 4.0 103,171 -17,767 5 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC ADD — 0.0% +0.0% 4.0 153,242 +118,632 5 —
☆VET funds › VERMILION ENERGY INC ADD — 0.0% -0.0% 4.0 424,854 +90,100 5 —
☆TLT funds › ISHARES TR ADD — 0.0% +0.0% 3.9 45,577 +13,455 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.9 42,922 -59,768 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 3.9 22,361 -6,429 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 3.9 26,825 +5,543 5 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.0% +0.0% 3.9 165,361 +79,628 5 —
☆SPIR funds › SPIRE GLOBAL INC NEW — 0.0% +0.0% 3.9 208,458 +208,458 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 3.9 35,916 -4,018 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 3.7 39,978 +1,751 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 3.7 23,090 -2,527 5 —
☆LFUS funds › LITTELFUSE INC ADD — 0.0% +0.0% 3.7 8,160 +7,256 2 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 3.7 38,182 -2,439 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.3% 3.7 30,165 -666,376 5 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.0% +0.0% 3.7 117,551 +57,481 5 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 3.6 17,500 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 3.6 106,766 +55,544 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 3.6 4,358 +67 5 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 3.6 16,042 +2,866 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% -0.0% 3.6 145,100 +11,009 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.2% 3.6 35,468 -569,551 5 —
☆ELF funds › E L F BEAUTY INC ADD — 0.0% +0.0% 3.6 48,292 +27,378 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 3.6 102,382 -16,680 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 3.5 5,515 -890 5 —
☆TALO funds › TALOS ENERGY INC ADD — 0.0% -0.0% 3.5 273,000 +48,000 3 —
☆URNM funds › SPROTT FDS TR ADD — 0.0% +0.0% 3.5 65,897 +19,175 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% +0.0% 3.5 50,899 -1,406 4 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 3.5 21,307 -19,992 5 —
☆COMT funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 3.4 113,100 -92,300 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 3.4 37,060 +3,689 5 —
☆EWG funds › ISHARES INC HOLD — 0.0% +0.0% 3.4 81,790 +0 5 —
☆CMDY funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 3.4 61,200 -70,800 2 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 3.4 62,006 +10,136 5 —
☆SM funds › SM ENERGY COMPANY ADD — 0.0% -0.0% 3.3 127,000 +2,500 2 —
☆JD funds › JD.COM INC TRIM — 0.0% -0.0% 3.3 129,374 -90,519 5 —
☆SVM funds › SILVERCORP METALS INC ADD — 0.0% +0.0% 3.3 324,567 +27,550 5 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 3.3 57,120 +26,520 5 —
☆GT funds › GOODYEAR TIRE & RUBR CO TRIM — 0.0% -0.0% 3.2 491,140 -207,789 4 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 3.2 14,544 +4,538 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 3.2 36,489 +608 5 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 3.2 31,708 +2,932 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 3.2 7,031 -1,029 5 —
☆APTV funds › APTIV PLC ADD — 0.0% -0.0% 3.2 52,532 +1,083 5 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% +0.0% 3.2 71,387 +36,971 5 —
☆NU funds › NU HLDGS LTD ADD — 0.0% +0.0% 3.2 236,417 +167,473 5 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 3.1 42,126 +15,582 5 —
☆IFLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 3.1 169,363 -468 5 —
☆EWZ funds › ISHARES INC TRIM — 0.0% -0.0% 3.1 89,029 -2,798 5 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 3.1 57,499 +32,505 4 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 3.1 17,005 +1,477 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 3.0 17,344 +203 5 —
☆CNM funds › CORE & MAIN INC ADD — 0.0% +0.0% 3.0 62,824 +5,062 5 —
☆BBY funds › BEST BUY INC TRIM — 0.0% +0.0% 3.0 39,885 -3,035 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 3.0 9,627 -2,476 5 —
☆IONQ funds › IONQ INC TRIM — 0.0% -0.0% 3.0 56,433 -59,371 5 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 3.0 78,203 -19,382 5 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 3.0 36,967 +1,419 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 3.0 18,825 +11,386 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 2.9 102,882 +102,882 1 —
☆VRNS funds › VARONIS SYS INC ADD — 0.0% +0.0% 2.9 69,909 +23,425 5 —
☆AYA funds › AYA GOLD & SILVER INC NEW — 0.0% +0.0% 2.9 155,000 +155,000 1 —
☆ASHR funds › DBX ETF TR ADD — 0.0% +0.0% 2.9 79,863 +5,825 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 2.9 11,388 -2,590 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 2.9 9,596 -139 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 2.9 33,163 -7,356 5 —
☆MP funds › MP MATERIALS CORP TRIM — 0.0% -0.0% 2.9 51,429 -38,819 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 2.9 15,183 -2,148 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% +0.0% 2.8 17,778 -9,482 4 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 2.7 16,101 -523 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 2.7 11,882 +105 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.0% +0.0% 2.7 68,789 -1,488 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.0% +0.0% 2.6 35,363 +17,491 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 2.6 30,239 -4,665 5 —
☆IXJ funds › ISHARES TR HOLD — 0.0% +0.0% 2.6 26,700 +0 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 2.6 28,129 -10,193 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 2.6 19,611 +740 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 2.6 5,018 -6,699 5 —
☆TARS funds › TARSUS PHARMACEUTICALS INC ADD — 0.0% +0.0% 2.5 40,000 +30,246 3 —

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 29,883 1197 0.21 23% 0.010 0.627 — in
2026Q1 29,089 1188 0.15 24% 0.011 0.763 — in
2025Q4 30,340 1167 0.13 27% 0.013 0.778 — in
2025Q3 31,850 1145 0.15 30% 0.016 0.787 — in
2025Q2 30,412 1103 0.14 31% 0.016 0.825 — entered
2025Q1 27,429 1087 0.00 32% 0.016 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