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CIK 0001600177 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.852
AUM ($M)
17,423
Positions
68
Turnover
0.16
Top-10 wt
50%
Herfindahl
0.036
History (qtrs)
74
Excess Return
+23.9%

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Quarter
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Holdings · 75 positions · portfolio value $17,423M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 8.0% -1.2% 1,393.7 3,736,259 +457,818 7 —
☆NVDA funds › NVIDIA CORPORATION ADD — 7.9% -1.0% 1,370.3 6,848,392 +92,194 7 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 5.8% +1.3% 1,013.5 878,000 -900,313 7 —
☆GOOGL funds › ALPHABET INC ADD — 5.5% +0.0% 962.9 2,694,538 +154,362 7 —
☆AVGO funds › BROADCOM INC ADD — 4.7% +1.2% 813.8 2,154,322 +653,912 7 —
☆META funds › META PLATFORMS INC ADD — 4.0% -1.3% 702.1 1,246,481 +9,881 7 —
☆AMAT funds › APPLIED MATLS INC ADD — 3.6% +1.4% 635.4 878,803 +21,452 7 —
☆LLY funds › ELI LILLY & CO TRIM — 3.6% -0.1% 621.6 518,259 -6,102 7 —
☆AAPL funds › APPLE INC ADD — 3.3% -0.1% 567.6 1,961,691 +190,254 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 3.2% +1.5% 563.0 737,737 +147,287 7 —
☆PWR funds › QUANTA SVCS INC ADD — 3.1% +1.3% 533.6 741,046 +308,908 7 —
☆AMZN funds › AMAZON COM INC ADD — 3.1% -0.2% 533.0 2,236,104 +136,104 7 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.9% +0.6% 506.0 1,483,872 -400,586 7 —
☆NOW funds › SERVICENOW INC ADD — 2.4% +0.2% 414.2 4,172,044 +1,466,199 7 —
☆DDOG funds › DATADOG INC TRIM — 2.1% +0.3% 364.5 1,400,000 -600,000 7 —
☆NEE funds › NEXTERA ENERGY INC ADD — 2.1% +0.3% 359.9 4,100,000 +1,600,000 7 —
☆MA funds › MASTERCARD INCORPORATED ADD — 2.0% +0.0% 355.1 691,354 +158,354 7 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 2.0% -0.8% 354.0 2,279,512 +428,302 5 +33.1%
☆LIN funds › LINDE PLC NEW — 1.9% +1.9% 339.1 653,450 +653,450 1 -44.2%
☆SNPS funds › SYNOPSYS INC ADD — 1.8% +0.4% 320.6 718,757 +224,413 7 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 1.8% +0.2% 319.1 900,000 -500,000 7 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.7% -0.8% 294.6 900,000 -230,000 7 —
☆NFLX funds › NETFLIX INC. ADD — 1.6% +1.1% 285.6 4,000,000 +3,250,000 2 -28.4%
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 1.4% -0.1% 235.3 591,613 +164,580 7 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 1.3% -0.4% 234.2 3,245,686 +0 7 —
☆NKE funds › NIKE INC ADD — 1.3% +0.2% 233.0 5,675,800 +2,755,087 7 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.2% -0.9% 213.7 3,750,000 -2,050,000 3 +14.1%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 1.2% +0.1% 209.8 3,640,333 +1,131,333 7 —
☆GEV funds › GE VERNOVA INC ADD — 1.1% +1.0% 195.6 166,521 +154,800 5 +82.7%
☆DIS funds › DISNEY WALT CO ADD — 1.1% -0.2% 192.5 2,000,000 +265,194 7 —
☆MDB funds › MONGODB INC TRIM — 1.1% +0.0% 190.1 565,940 -18,619 7 —
☆BIIB funds › BIOGEN INC HOLD — 0.9% -0.1% 152.1 704,196 +0 7 —
☆STLA funds › STELLANTIS N.V NEW — 0.9% +0.9% 148.3 26,068,935 +26,068,935 1 -98.2%
☆DXCM funds › DEXCOM INC HOLD — 0.8% -0.2% 147.5 2,190,029 +0 7 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.8% -0.2% 143.3 3,358,700 +1,224,109 7 —
☆CRM funds › SALESFORCE INC HOLD — 0.8% -0.5% 140.1 894,097 +0 7 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.7% +0.1% 124.7 300,000 +0 7 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.6% +0.6% 98.1 577,200 +577,200 1 +283.5%
☆RMD funds › RESMED INC ADD — 0.5% -0.2% 91.2 468,004 +38,105 7 —
☆TER funds › TERADYNE INC NEW — 0.5% +0.5% 87.2 180,242 +180,242 1 +177.6%
☆QCOM funds › QUALCOMM INC NEW — 0.5% +0.5% 79.3 428,922 +428,922 1 -81.0%
☆MRK funds › MERCK & CO INC TRIM — 0.4% -1.3% 68.8 535,502 -1,359,663 7 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.1% 67.6 266,023 +83,642 7 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.4% -0.1% 67.4 585,851 +0 7 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% -0.0% 61.7 488,657 +142,657 7 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 59.7 394,300 +91,092 5 -12.8%
☆CMI funds › CUMMINS INC TRIM — 0.3% -0.0% 55.0 77,071 -3,452 6 —
☆DOV funds › DOVER CORP ADD — 0.3% +0.1% 49.4 220,400 +78,400 6 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.2% +0.0% 42.2 178,800 +32,300 7 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 41.0 163,093 +17,959 7 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 39.6 80,565 +13,365 7 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.2% -0.1% 35.8 113,560 +0 7 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 32.6 90,000 +36,108 7 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 29.7 120,500 +28,609 6 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% +0.0% 29.4 320,300 +70,300 7 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.2% +0.0% 28.9 14,560 -457 2 +47.4%
☆CSL funds › CARLISLE COS INC ADD — 0.2% -0.0% 28.7 79,216 +1,496 7 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 25.2 91,500 +15,500 7 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.0% 24.6 208,700 -11,300 7 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 23.8 84,162 +19,662 4 -14.1% re-entry
☆V funds › VISA INC ADD — 0.1% +0.0% 21.6 62,845 +8,845 7 —
☆EFX funds › EQUIFAX INC ADD — 0.1% -0.0% 16.7 105,000 +12,460 7 —
☆EQT funds › EQT CORP TRIM — 0.1% -0.1% 10.9 205,000 -60,000 7 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -1.3% 9.1 126,293 -1,410,837 7 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 5.9 23,928 +0 5 -27.3%
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 3.5 101,000 -61,000 7 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.1% 3.2 27,000 -63,000 7 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 2.4 13,500 -13,500 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.3% 0.0 0 -1,013,354 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.1% 0.0 0 -171,680 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -11,582 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -1.0% 0.0 0 -2,606,632 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -0.9% 0.0 0 -2,799,957 0 +106.6%
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.8% 0.0 0 -405,167 0 +560.9%
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -17,262 0 —

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 17,423 68 0.16 50% 0.036 0.848 — in
2026Q1 13,235 70 0.11 50% 0.037 0.885 — in
2025Q4 13,606 73 0.09 49% 0.037 0.879 — in
2025Q3 12,465 77 0.11 47% 0.035 0.850 — in
2025Q2 11,568 86 0.16 44% 0.030 0.789 — in
2025Q1 8,805 86 0.12 39% 0.028 0.726 — in
2024Q4 8,053 82 0.16 38% 0.027 0.518 — in
2024Q3 7,305 83 0.16 39% 0.029 0.411 — in
2024Q2 6,249 84 0.13 38% 0.026 0.526 — in
2024Q1 5,700 78 0.17 38% 0.026 0.491 — in
2023Q4 5,117 75 0.15 39% 0.028 0.550 — in
2023Q3 4,416 79 0.21 38% 0.027 0.354 — in
2023Q2 4,223 85 0.14 38% 0.026 0.485 — in
2023Q1 3,870 94 0.21 38% 0.026 0.449 — in
2022Q4 3,458 84 0.18 41% 0.027 0.603 — in
2022Q3 3,430 78 0.18 42% 0.029 0.497 — in
2022Q2 4,418 99 0.13 40% 0.027 0.668 — in
2022Q1 5,824 105 0.15 42% 0.027 0.670 — in
2021Q4 6,068 92 0.12 44% 0.030 0.678 — in
2021Q3 6,059 66 0.14 39% 0.026 0.592 — in
2021Q2 6,065 59 0.08 40% 0.027 0.729 — in
2021Q1 5,846 64 0.16 38% 0.025 0.636 — in
2020Q4 5,880 68 0.10 39% 0.026 0.688 — in
2020Q3 4,770 63 0.60 42% 0.029 0.022 — entered
2020Q2 4,223 85 0.63 38% 0.026 0.000 — left
2020Q1 3,676 61 0.17 42% 0.029 0.743 — in
2019Q4 4,733 53 0.14 47% 0.032 0.443 — in
2019Q3 3,716 58 0.14 47% 0.032 0.586 — in
2019Q2 3,796 52 0.17 46% 0.032 0.342 — in
2019Q1 3,614 49 0.15 44% 0.031 0.593 — in
2018Q4 3,578 62 0.21 37% 0.026 0.537 — in
2018Q3 3,620 52 0.09 43% 0.031 0.752 — in
2018Q2 3,686 49 0.13 45% 0.032 0.597 — in
2018Q1 3,352 47 0.14 47% 0.034 0.629 — in
2017Q4 3,744 48 0.10 47% 0.034 0.729 — in
2017Q3 3,518 45 0.16 47% 0.034 0.450 — in
2017Q2 3,492 50 0.17 44% 0.030 0.262 — in
2017Q1 3,425 52 0.20 45% 0.030 0.578 — in
2016Q4 2,921 41 0.09 51% 0.037 0.871 — in
2016Q3 2,812 39 0.13 47% 0.036 0.736 — in
2016Q2 2,347 33 0.09 54% 0.043 0.852 — in
2016Q1 2,341 36 0.14 56% 0.045 0.727 — in
2015Q4 2,924 44 0.10 51% 0.037 0.829 — in
2015Q3 2,630 45 0.15 48% 0.037 0.585 — in
2015Q2 2,857 49 0.11 46% 0.035 0.763 — in
2015Q1 2,940 49 0.15 42% 0.031 0.662 — in
2014Q4 3,268 54 0.10 41% 0.030 0.719 — in
2014Q3 3,173 54 0.06 40% 0.028 0.766 — in
2014Q2 3,171 56 0.12 39% 0.028 0.723 — in
2014Q1 3,100 52 0.04 42% 0.031 0.818 — in
2013Q4 3,306 54 0.07 42% 0.031 0.779 — in
2013Q3 2,770 48 0.14 44% 0.033 0.786 — in
2013Q2 2,492 48 0.11 45% 0.034 0.729 — in
2013Q1 2,283 43 0.08 52% 0.041 0.772 — in
2012Q4 1,979 41 0.17 51% 0.041 0.579 — in
2012Q3 1,731 31 0.04 53% 0.042 0.808 — in
2012Q2 1,635 31 0.06 54% 0.043 0.778 — in
2012Q1 1,503 30 0.06 54% 0.043 0.742 — in
2011Q4 1,517 30 0.05 56% 0.044 0.842 — in
2011Q3 1,334 30 0.07 58% 0.046 0.688 — in
2011Q2 1,287 30 0.09 57% 0.046 0.505 — in
2011Q1 1,247 30 0.10 63% 0.054 0.672 — in
2010Q4 1,074 24 0.19 68% 0.062 0.391 — in
2010Q3 980 26 0.06 67% 0.058 0.772 — in
2010Q2 799 25 0.07 65% 0.056 0.653 — in
2010Q1 779 25 0.06 68% 0.061 0.691 — in
2009Q4 694 23 0.11 71% 0.063 0.712 — in
2009Q3 663 20 0.07 70% 0.063 0.479 — in
2009Q2 510 20 0.06 70% 0.062 0.463 — in
2009Q1 389 20 0.07 73% 0.065 0.953 — in
2008Q4 418 20 0.13 72% 0.064 0.500 — in
2008Q3 186 17 0.10 81% 0.075 0.702 — in
2008Q2 149 17 0.07 78% 0.078 0.447 — entered
2008Q1 126 17 0.00 79% 0.081 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