☆Pictet North America Advisors SA
Quality Q
0.451
AUM ($M)
1,135
Positions
154
Turnover
0.12
Top-10 wt
38%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 163 positions · portfolio value $1,135M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 7.5% | +1.5% | 85.4 | 178,783 | -548 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 5.1% | -1.6% | 57.5 | 156,679 | +718 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.8% | +0.0% | 43.3 | 121,114 | -12,168 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 3.6% | -0.6% | 40.9 | 218,800 | +1,864 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.2% | +0.1% | 35.8 | 96,490 | +12,111 | 5 | — |
| ☆URTH funds › | ISHARES INC | ADD | — | 3.1% | +0.2% | 35.2 | 173,508 | +13,411 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 3.0% | -0.3% | 33.8 | 1,684,567 | +99,937 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.9% | +0.1% | 33.3 | 139,822 | +1,132 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.9% | +2.6% | 32.4 | 206,524 | +186,727 | 5 | — |
| ☆BUR funds › | BURFORD CAPITAL LIMITED | HOLD | — | 2.8% | -0.4% | 31.3 | 7,647,727 | +0 | 5 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 2.5% | -0.5% | 28.7 | 424,062 | +9,641 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 2.5% | -0.4% | 28.0 | 1,054,118 | -61,063 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 2.4% | -0.1% | 27.7 | 679,686 | +143,143 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | TRIM | — | 2.3% | -0.4% | 26.3 | 584,021 | -30,083 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.9% | -0.1% | 21.2 | 64,836 | -2,674 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 1.9% | -0.3% | 21.2 | 12,463 | -408 | 5 | — |
| ☆RISE funds › | 2023 ETF SERIES TRUST | NEW | — | 1.8% | +1.8% | 20.6 | 1,141,400 | +1,141,400 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 1.8% | +0.1% | 20.0 | 58,368 | +2,609 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 1.7% | -0.0% | 19.8 | 464,597 | +20,563 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.7% | +1.0% | 19.7 | 17,108 | -5,972 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.7% | +0.0% | 19.5 | 146,319 | -9,445 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 1.7% | -0.5% | 18.7 | 248,044 | -115 | 4 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 1.6% | +0.2% | 18.3 | 369,357 | -498 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.5% | -0.3% | 17.5 | 31,146 | -831 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.4% | -0.0% | 16.1 | 32,136 | +2,302 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.4% | +0.1% | 15.8 | 7,946 | -1,646 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.3% | +0.0% | 15.2 | 37,302 | +6,102 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | -0.2% | 14.8 | 51,052 | -6,643 | 5 | — |
| ☆EMFI funds › | 2023 ETF SERIES TRUST | NEW | — | 1.3% | +1.3% | 14.7 | 289,435 | +289,435 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.2% | +0.7% | 13.3 | 22,889 | -1,108 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 1.1% | +0.1% | 13.0 | 141,239 | +22,393 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 1.1% | +0.1% | 12.7 | 38,453 | +4,897 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.1% | -0.1% | 12.4 | 45,743 | +7,093 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 1.0% | +0.2% | 11.5 | 30,808 | +473 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 11.4 | 32,136 | +87 | 5 | — |
| ☆TPG funds › | TPG INC | HOLD | — | 0.9% | -0.1% | 10.7 | 263,200 | +0 | 2 | — |
| ☆SIHY funds › | HARBOR ETF TRUST | TRIM | — | 0.9% | -0.2% | 10.6 | 232,594 | -24,828 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | TRIM | — | 0.8% | -0.1% | 9.1 | 171,927 | -721 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | -0.1% | 8.7 | 43,698 | -6,961 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.8% | +0.1% | 8.7 | 7,280 | +88 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.1% | 8.5 | 22,418 | +150 | 5 | — |
| ☆EWL funds › | ISHARES INC | TRIM | — | 0.6% | -0.1% | 6.9 | 109,414 | -9,542 | 5 | — |
| ☆EWU funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 6.5 | 139,982 | +2,122 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | -0.0% | 6.0 | 11,592 | +205 | 5 | — |
| ☆RELX funds › | RELX PLC | NEW | — | 0.5% | +0.5% | 5.7 | 180,566 | +180,566 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.5% | -0.0% | 5.4 | 112,581 | +1,471 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.5% | -0.2% | 5.2 | 66,539 | -705 | 3 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 5.2 | 68,531 | +1,317 | 2 | — |
| ☆EWQ funds › | ISHARES INC | TRIM | — | 0.4% | -0.1% | 4.9 | 108,543 | -8,029 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.3% | 4.9 | 29,674 | -4,111 | 4 | — |
| ☆EZU funds › | ISHARES INC | HOLD | — | 0.4% | -0.0% | 4.8 | 68,853 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.4% | -0.3% | 4.5 | 20,165 | -14,422 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.4% | -0.0% | 4.2 | 8,280 | +157 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.4% | -0.1% | 4.0 | 18,299 | +3,959 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.1% | 3.9 | 21,374 | -2,675 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.3% | -0.7% | 3.9 | 41,420 | -77,594 | 5 | — |
| ☆IYR funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 3.8 | 37,434 | +0 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.8% | 3.6 | 40,232 | -95,853 | 5 | — |
| ☆EWT funds › | ISHARES INC | HOLD | — | 0.3% | +0.1% | 3.5 | 32,409 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | -0.0% | 3.4 | 9,761 | +76 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.3% | -0.4% | 3.4 | 46,976 | -40,663 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.3% | -0.0% | 3.2 | 9,430 | +104 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.3% | -0.2% | 3.1 | 72,976 | +273 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 3.0 | 41,364 | +943 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 3.0 | 4,114 | -154 | 5 | — |
| ☆INDA funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.9 | 59,776 | +5,939 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 2.9 | 20,046 | -1,101 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | +0.0% | 2.9 | 10,482 | +232 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 2.8 | 3,846 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.0% | 2.8 | 5,435 | -228 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.2% | 2.7 | 3,662 | -3,425 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 2.6 | 31,370 | -2,030 | 5 | — |
| ☆IGF funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 2.4 | 35,452 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.2 | 14,305 | -300 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.2% | +0.0% | 2.1 | 2,171 | +111 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.2% | -0.0% | 2.0 | 10,331 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | +0.1% | 2.0 | 12,510 | +6,110 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.2% | +0.2% | 1.9 | 1,408 | +1,408 | 1 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | -0.0% | 1.8 | 40,022 | +0 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.1% | -0.4% | 1.7 | 26,360 | -60,033 | 5 | — |
| ☆IEUS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 24,275 | -46 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 1.7 | 5,600 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 1.6 | 8,399 | +162 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | -0.0% | 1.5 | 52,626 | +1,869 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.4 | 9,054 | -2,653 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 1.4 | 3,419 | -21 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 1.4 | 25,825 | +0 | 5 | — |
| ☆LEMB funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 1.4 | 33,309 | -480 | 5 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 1.3 | 9,077 | -8,619 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 17,941 | +4,750 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 1.2 | 6,374 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 1.2 | 5,690 | +0 | 5 | — |
| ☆EWA funds › | ISHARES INC | ADD | — | 0.1% | +0.1% | 1.2 | 42,141 | +30,400 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 1.2 | 19,530 | -530 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.1% | +0.1% | 1.1 | 5,050 | +5,050 | 1 | — |
| ☆FXI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 33,059 | -3,766 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.1% | -0.0% | 1.0 | 8,800 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 1.0 | 5,500 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 1.0 | 4,823 | +87 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 1.0 | 6,020 | +0 | 3 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 12,450 | +0 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.9 | 3,550 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.9 | 10,100 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 11,195 | -520 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.1% | -0.0% | 0.9 | 26,000 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.9 | 6,875 | +0 | 5 | — |
| ☆GIGB funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | -0.0% | 0.9 | 18,900 | +0 | 2 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.8 | 14,120 | +6,164 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 6,500 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 12,600 | -300 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 4,872 | +0 | 5 | — |
| ☆EWC funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.6 | 10,553 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.6 | 600 | +0 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 0.0% | -0.1% | 0.5 | 6,800 | -6,700 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.5 | 2,133 | +0 | 5 | — |
| ☆EWY funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.5 | 2,265 | +0 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.0% | -0.0% | 0.5 | 8,470 | +0 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.5 | 710 | +37 | 5 | — |
| ☆VNM funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 24,178 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 6,000 | +0 | 2 | — |
| ☆HDB funds › | HDFC BANK LTD | HOLD | — | 0.0% | -0.0% | 0.4 | 16,928 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,079 | +32 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 2,682 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,787 | +1,787 | 1 | — |
| ☆THD funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,488 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,787 | +1,787 | 1 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 5,812 | +0 | 5 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.4 | 6,815 | +1,353 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 5,520 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.0% | -0.0% | 0.4 | 8,000 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,600 | +0 | 5 | — |
| ☆EWG funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 8,380 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,000 | -141 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,300 | -58 | 5 | — |
| ☆IYJ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,891 | +0 | 5 | — |
| ☆EIDO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 27,659 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,036 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,780 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 3,362 | +0 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,467 | +0 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,000 | -646 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 765 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.3 | 289 | -168 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,214 | +0 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,950 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 5,492 | +0 | 5 | — |
| ☆AN funds › | AUTONATION INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,320 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,819 | +0 | 2 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | HOLD | — | 0.0% | -0.0% | 0.2 | 3,000 | +0 | 5 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,934 | -4,989 | 5 | — |
| ☆CNYA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 6,099 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 666 | +666 | 1 | — |
| ☆SBS funds › | COMPANHIA DE SANEAMENTO BASI | NEW | — | 0.0% | +0.0% | 0.1 | 15,730 | +15,730 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,575 | 0 | — |
| ☆INCO funds › | COLUMBIA ETF TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,182 | 0 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,570 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,198 | 0 | — |
| ☆IEFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,426 | 0 | — |
| ☆VB funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,024 | 0 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,083 | 0 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,775 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,210 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,135 | 154 | 0.12 | 38% | 0.024 | 0.448 | — | in |
| 2026Q1 | 1,007 | 154 | 0.17 | 39% | 0.025 | 0.355 | — | in |
| 2025Q4 | 1,053 | 152 | 0.08 | 42% | 0.026 | 0.514 | — | in |
| 2025Q3 | 1,068 | 144 | 0.11 | 43% | 0.028 | 0.487 | — | in |
| 2025Q2 | 996 | 144 | 0.16 | 41% | 0.027 | 0.390 | — | entered |
| 2025Q1 | 1,001 | 140 | 0.00 | 40% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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