Fund Universe

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☆CKW FINANCIAL GROUP

CIK 0001600403 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.952
AUM ($M)
1,018
Positions
317
Turnover
0.02
Top-10 wt
96%
Herfindahl
0.276
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 322 positions · portfolio value $1,018M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 46.4% +1.2% 471.8 629,862 +938 5 —
☆IEFA funds › ISHARES TRUST CORE MSCI EAFE ETF ADD — 20.7% -1.1% 210.2 2,188,095 +21,067 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 9.7% +0.3% 99.1 1,228,524 -3,863 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 6.8% +0.0% 69.4 907,553 -6,993 5 —
☆GSEW funds › GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF ADD — 4.6% +0.1% 47.0 496,522 +8,716 5 —
☆MCD funds › MCDONALD S CORP ADD — 3.4% -0.9% 34.4 127,550 +204 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ADD — 2.3% -0.0% 23.6 285,301 +985 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.9% -0.1% 9.2 46,557 -5,606 5 —
☆MATX funds › MATSON INC COM NPV ADD — 0.8% +0.1% 8.2 40,148 +2,712 5 —
☆VONG funds › VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF ADD — 0.6% +0.0% 6.1 47,922 +608 5 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.1% 5.9 19,915 +4,578 5 —
☆ACWI funds › ISHARES TR MSCI ACWI ETF ADD — 0.4% +0.0% 4.0 25,302 +219 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 3.7 9,636 +141 5 —
☆JPM funds › JPMORGAN CHASE &CO. COM ADD — 0.3% +0.0% 3.3 9,755 +41 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B TRIM — 0.2% -0.0% 1.9 3,754 -210 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF UNITS ADD — 0.1% +0.0% 1.4 1,928 +21 5 —
☆JNJ funds › JOHNSON &JOHNSON COM ADD — 0.1% -0.0% 1.1 4,232 +13 5 —
☆FHB funds › FIRST HAWAIIAN INC COM TRIM — 0.1% +0.0% 1.0 32,100 -100 5 —
☆COST funds › COSTCO WHOLESALE CORP COM ADD — 0.1% -0.0% 1.0 1,049 +2 5 —
☆BAC funds › BANK AMERICA CORP COM ADD — 0.1% +0.0% 0.9 15,105 +56 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 0.8 1,432 +7 5 —
☆TM funds › TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL ADD — 0.1% -0.0% 0.8 4,525 +2 5 —
☆INTC funds › INTEL CORP COM USD0.001 ADD — 0.1% +0.0% 0.8 6,017 +15 5 —
☆ACWV funds › ISHARES INC MSCI GBL MIN VOL ADD — 0.1% -0.0% 0.6 4,941 +73 5 —
☆AMZN funds › AMAZON.COM INC ADD — 0.1% +0.0% 0.6 2,367 +568 5 —
☆IBM funds › INTERNATIONAL BUS MACH CORP COM USD0.20 ADD — 0.1% +0.0% 0.6 1,983 +24 5 —
☆TXN funds › TEXAS INSTRUMENTS INC COM USD1.00 HOLD — 0.0% +0.0% 0.4 1,505 +0 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.0% +0.0% 0.4 1,235 +58 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.4 1,064 +27 5 —
☆HYS funds › PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ADD — 0.0% -0.0% 0.4 4,183 +245 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 ADD — 0.0% +0.0% 0.4 859 +9 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM NEW — 0.0% +0.0% 0.4 1,600 +1,600 1 —
☆TSLA funds › TESLA INC COM ADD — 0.0% +0.0% 0.4 883 +148 5 —
☆SHYG funds › ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 ADD — 0.0% -0.0% 0.4 8,833 +629 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM HOLD — 0.0% +0.0% 0.3 3,600 +0 5 —
☆MRSH funds › MARSH COMMON STOCK ADD — 0.0% -0.0% 0.3 1,968 +5 5 —
☆SHOP funds › SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 HOLD — 0.0% -0.0% 0.3 2,737 +0 5 —
☆LIN funds › LINDE PLC COM EUR0.001 ADD — 0.0% -0.0% 0.3 609 +3 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.3 264 +6 5 —
☆CVX funds › CHEVRON CORP NEW COM ADD — 0.0% -0.0% 0.2 1,322 +21 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.2 5,155 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.2 1,500 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.2 483 +1 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.0% -0.0% 0.2 1,416 +78 5 —
☆MOD funds › MODINE MANUFACTURING CO HOLD — 0.0% -0.0% 0.2 750 +0 5 —
☆META funds › META PLATFORMS INC CLASS A COMMON STOCK ADD — 0.0% +0.0% 0.2 291 +14 5 —
☆NFLX funds › NETFLIX INC ADD — 0.0% -0.0% 0.2 2,340 +340 5 —
☆PG funds › PROCTER AND GAMBLE CO COM ADD — 0.0% -0.0% 0.2 1,116 +5 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF HOLD — 0.0% -0.0% 0.2 2,756 +0 5 —
☆F funds › FORD MTR CO DEL COM ADD — 0.0% +0.0% 0.2 11,411 +55 5 —
☆CPF funds › CENTRAL PACIFIC FINANCIAL CORP ADD — 0.0% +0.0% 0.2 4,021 +12 5 —
☆NKE funds › NIKE INC CLASS B COM NPV ADD — 0.0% -0.0% 0.1 3,383 +5 5 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 HOLD — 0.0% +0.0% 0.1 201 +0 5 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.0% -0.0% 0.1 1,210 +0 5 —
☆IYW funds › ISHARES US TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.1 540 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND ADD — 0.0% -0.0% 0.1 2,494 +359 5 —
☆BOH funds › BANK OF HAWAII CORP HOLD — 0.0% +0.0% 0.1 1,562 +0 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.0% +0.0% 0.1 331 +31 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM STK NPV ADD — 0.0% +0.0% 0.1 352 +8 5 —
☆WMT funds › WALMART INC COM ADD — 0.0% -0.0% 0.1 1,062 +12 5 —
☆AOR funds › ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF TRIM — 0.0% -0.0% 0.1 1,467 -50 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 96 +6 5 —
☆T funds › AT&T INC COM USD1 ADD — 0.0% -0.0% 0.1 4,758 +36 5 —
☆MGA funds › MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 ADD — 0.0% +0.0% 0.1 1,508 +6 5 —
☆HYG funds › ISHARES TR IBOXX HI YD ETF HOLD — 0.0% -0.0% 0.1 1,040 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.1 1,103 +0 5 —
☆AOA funds › ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF ADD — 0.0% -0.0% 0.1 774 +4 5 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD I COM NEW ADD — 0.0% -0.0% 0.1 7,748 +37 5 —
☆GNTX funds › GENTEX CORP ADD — 0.0% +0.0% 0.1 2,856 +8 5 —
☆APH funds › AMPHENOL CORP CLASS A COM USD0.001 NEW — 0.0% +0.0% 0.1 387 +387 1 —
☆FNDF funds › SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF NEW — 0.0% +0.0% 0.1 1,261 +1,261 1 —
☆AMAT funds › APPLIED MATERIALS INC COM USD0.01 HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆ICSH funds › ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF HOLD — 0.0% -0.0% 0.1 1,282 +0 5 —
☆FCX funds › FREEPORT-MCMORAN INC COM USD0.10 ADD — 0.0% -0.0% 0.1 1,074 +22 5 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.0% +0.0% 0.1 536 +13 5 —
☆MA funds › MASTERCARD INCORPORATED CL A NEW — 0.0% +0.0% 0.1 111 +111 1 —
☆VIA funds › VIA TRANSN INC COM CL A HOLD — 0.0% +0.0% 0.1 2,752 +0 2 —
☆VEA funds › VANGUARD DEVELOPED MARKETS INDEX FUND ETF NEW — 0.0% +0.0% 0.1 734 +734 1 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.0% +0.0% 0.0 491 +160 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.0 128 +1 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% -0.0% 0.0 533 +1 5 —
☆EFAV funds › ISHARES TR MSCI EAFE MIN VL HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.0 112 -13 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF ADD — 0.0% +0.0% 0.0 118 +2 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 1,475 +0 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC COM USD0.000304635 ADD — 0.0% -0.0% 0.0 124 +3 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.0% +0.0% 0.0 94 +14 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF NEW — 0.0% +0.0% 0.0 574 +574 1 —
☆EEMV funds › ISHARES INC MSCI EMERG MRKT HOLD — 0.0% +0.0% 0.0 412 +0 5 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.0 317 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF NEW — 0.0% +0.0% 0.0 185 +185 1 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.0% -0.0% 0.0 1,095 +39 5 —
☆KO funds › COCA-COLA CO TRIM — 0.0% -0.0% 0.0 346 -22 5 —
☆VFH funds › VANGUARD WORLD FD FINANCIALS ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆SCHW funds › SCHWAB CHARLES CORP COM NEW — 0.0% +0.0% 0.0 256 +256 1 —
☆XLY funds › SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆FNDX funds › SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF NEW — 0.0% +0.0% 0.0 762 +762 1 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 144 +0 3 —
☆ADBE funds › ADOBE INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BIIB funds › BIOGEN INC COM USD0.0005 HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.0% -0.0% 0.0 191 +2 5 —
☆RTX funds › RTX CORPORATION COM USD1.00 HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆IGSB funds › ISHARES TR ISHS 1-5YR INVS ADD — 0.0% -0.0% 0.0 337 +4 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS INTL HIGH ETF NEW — 0.0% +0.0% 0.0 156 +156 1 —
☆IONQ funds › IONQ INC COM HOLD — 0.0% +0.0% 0.0 301 +0 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.0 63 +13 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 370 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 196 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 97 +97 1 —
☆FMDE funds › FIDELITY ENHANCED MID CAP ETF HOLD — 0.0% +0.0% 0.0 316 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.0% -0.0% 0.0 109 +1 5 —
☆VTRS funds › VIATRIS INC COM HOLD — 0.0% +0.0% 0.0 716 +0 5 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC COM HOLD — 0.0% +0.0% 0.0 173 +0 5 —
☆TLT funds › ISHARES TR 20 YR TR BD ETF HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆SONY funds › SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆ANF funds › ABERCROMBIE &FITCH CO CL A COM USD0.01 ADD — 0.0% -0.0% 0.0 102 +2 5 —
☆SBUX funds › STARBUCKS CORP COM USD0.001 ADD — 0.0% +0.0% 0.0 86 +6 5 —
☆EMXC funds › ISHARES MSCI EMR MRK EX CHNA TRIM — 0.0% -0.0% 0.0 87 -25 5 —
☆FELV funds › FIDELITY ENHANCED LARGE CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 236 +0 5 —
☆TWST funds › TWIST BIOSCIENCE CORP COM HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆ABBV funds › ABBVIE INC COM USD0.01 HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A ADD — 0.0% +0.0% 0.0 453 +13 5 —
☆ACWX funds › ISHARES TR MSCI ACWI EX US ADD — 0.0% +0.0% 0.0 106 +16 5 —
☆WAB funds › WABTEC COM ADD — 0.0% +0.0% 0.0 28 +3 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM HOLD — 0.0% -0.0% 0.0 104 +0 5 —
☆WFC funds › WELLS FARGO CO NEW COM NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆LLY funds › ELI LILLY &CO COM NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆REGN funds › REGENERON PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 172 +172 1 —
☆LRCX funds › LAM RESEARCH CORP COM NEW NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ADD — 0.0% +0.0% 0.0 64 +55 5 —
☆FESM funds › FIDELITY ENHANCED SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 96 +0 5 —
☆MFC funds › MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 HOLD — 0.0% +0.0% 0.0 118 +0 5 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF USD ADD — 0.0% +0.0% 0.0 7 +5 4 —
☆WDC funds › WESTERN DIGITAL CORP. COM ADD — 0.0% +0.0% 0.0 8 +3 4 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆ARTY funds › ISHARES TR FUTU AI TECH ETF NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 52 +27 5 —
☆JOBY funds › JOBY AVIATION INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP COM USD5 NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆HE funds › HAWAIIAN ELECTRIC INDUSTRIES INC HOLD — 0.0% -0.0% 0.0 226 +0 5 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK ADD — 0.0% -0.0% 0.0 218 +3 5 —
☆FETH funds › FIDELITY ETHEREUM FUND HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆DCH funds › DAUCH CORPORATION COMMON STOCK HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM USD0.0001 NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆USFD funds › US FOODS HLDG CORP COM NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆SU funds › SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆GSK funds › GSK PLC SPON ADS EACH REP 2 ORD SHS NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆BLK funds › BLACKROCK INC COM NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC COM USD0.01 NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CI funds › THE CIGNA GROUP COM NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆UPS funds › UNITED PARCEL SERVICE INC CL B ADD — 0.0% +0.0% 0.0 18 +13 1 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆CVS funds › CVS HEALTH CORPORATION COM USD0.01 NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆MS funds › MORGAN STANLEY COM USD0.01 NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CEG funds › CONSTELLATION ENERGY CORP COM NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆AZN funds › ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆SPCX funds › SPACE EXPL TECHNOLOGIES CORP CL A NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆PWR funds › QUANTA SERVICES COM USD0.00001 NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆ETN funds › EATON CORPORATION PLC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆HEIA funds › HEICO CORP NEW CL A NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆CAH funds › CARDINAL HEALTH INC COM NPV NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆SNDK funds › SANDISK CORP COM HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆STEM funds › STEM INC COM NEW HOLD — 0.0% -0.0% 0.0 192 +0 5 —
☆NVO funds › NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆ZEO funds › ZEO ENERGY CORP CL A HOLD — 0.0% -0.0% 0.0 1,527 +0 4 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆COP funds › CONOCOPHILLIPS COM NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆HPQ funds › HP INC COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM USD0.20 NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆MTB funds › M &T BANK CORP COM USD0.50 NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆MTG funds › MGIC INVESTMENT CORP COM USD1.00 NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆RRX funds › REGAL REXNORD CORP COM STK USD0.01 NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆NTRS funds › NORTHERN TRUST CORP COM USD1.666 NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆IXUS funds › ISHARES TR CORE MSCI TOTAL HOLD — 0.0% -0.0% 0.0 9 +0 4 —
☆SHEL funds › SHELL PLC SPON ADS EA REP 2 ORD SHS NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆HRB funds › H & R BLOCK INC NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆PLUG funds › PLUG POWER INC HOLD — 0.0% +0.0% 0.0 200 +0 1 —
☆KHC funds › KRAFT HEINZ CO COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆AME funds › AMETEK INC COM NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC COM NPV NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ALAB funds › ASTERA LABS INC COM NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆APP funds › APPLOVIN CORP COM CL A NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆KKR funds › KKR &CO INC COM NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA HOLD — 0.0% -0.0% 0.0 162 +0 5 —
☆OKLO funds › OKLO INC COM CL A HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆SAP funds › SAP ADR REP 1 ORD NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM USD0.01 NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆BKNG funds › BOOKING HOLDINGS INC COM NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP INC COM NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆EVRG funds › EVERGY INC COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆MRK funds › MERCK &CO. INC COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆TJX funds › TJX COMPANIES INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆PBR funds › PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆MCO funds › MOODYS CORP COM USD0.01 NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆NOC funds › NORTHROP GRUMMAN CORP COM USD1 NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆OKTA funds › OKTA INC CL A NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆CRM funds › SALESFORCE INC COM NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆ANET funds › ARISTA NETWORKS INC COM SHS NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆SHW funds › SHERWIN-WILLIAMS CO NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆IDXX funds › IDEXX LABORATORIES INC COM USD0.10 NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆GILD funds › GILEAD SCIENCES INC COM USD0.001 NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆MAR funds › MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆TFC funds › TRUIST FINL CORP COM NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆SPB funds › SPECTRUM BRANDS HLDGS INC NEW COM NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆PNR funds › PENTAIR PLC SHS NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆RDN funds › RADIAN GROUP INC COM USD0.001 NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆TT funds › TRANE TECHNOLOGIES PLC COM USD1 NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆PCG funds › PG&E CORP COM NPV NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆GEN funds › GEN DIGITAL INC COM NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆B funds › BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆RIG funds › TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS HOLD — 0.0% -0.0% 0.0 126 +0 3 —
☆STT funds › STATE STREET CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆AJG funds › ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆KDP funds › KEURIG DR PEPPER INC COM NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆CC funds › CHEMOURS CO COM HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆IMO funds › IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆ABNB funds › AIRBNB INC COM CL A NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆AVNS funds › AVANOS MED INC COM HOLD — 0.0% +0.0% 0.0 12 +0 0 —
☆CPRT funds › COPART INC COM USD0.0001 NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆LBRDA funds › LIBERTY BROADBAND CORP COM SER A NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆TSN funds › TYSON FOODS INC NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆PCVX funds › VAXCYTE INC COM NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.0 9 +9 0 —
☆CPA funds › COPA HOLDINGS SA NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆VSXY funds › VICTORIAS SECRET AND CO COMMON STOCK NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆CPRI funds › CAPRI HOLDINGS LTD COM NPV NEW — 0.0% +0.0% 0.0 17 +17 0 —
☆ADI funds › ANALOG DEVICES INC COM NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆NXPI funds › NXP SEMICONDUCTORS NV NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆FWONK funds › LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆LOW funds › LOWES COMPANIES INC COM USD0.50 NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆LION funds › LIONSGATE STUDIOS CORP COM NPV NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆GNT funds › GAMCO NATURAL RESOURCES GOLD & INCOME TRUST HOLD — 0.0% +0.0% 0.0 25 +0 0 —
☆VMC funds › VULCAN MATERIALS CO NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆FWONA funds › LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆LYFT funds › LYFT INC CL A COM NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆TRIP funds › TRIPADVISOR INC COM HOLD — 0.0% +0.0% 0.0 25 +0 0 —
☆TTD funds › THE TRADE DESK INC COM CL A HOLD — 0.0% +0.0% 0.0 20 +0 0 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP E HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆BBWI funds › BATH &BODY WORKS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 18 +18 0 —
☆ALL funds › ALLSTATE CORP COM USD0.01 EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆WMG funds › WARNER MUSIC GROUP CORP COM CL A NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆CMCSA funds › COMCAST CORP NEW — 0.0% +0.0% 0.0 21 +21 0 —
☆CROX funds › CROCS INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆LTBR funds › LIGHTBRIDGE CORP COM HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC COM NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆AA funds › ALCOA CORP COM HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆PYPL funds › PAYPAL HLDGS INC COM HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC COM SER C NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC COM SER A NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆NEE funds › NEXTERA ENERGY INC COM USD0.01 NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆CAR funds › AVIS BUDGET GROUP COM NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆SPGI funds › S&P GLOBAL INC COM NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CNQ funds › CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC COM NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆EL funds › ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆COHR funds › COHERENT CORP COM NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆TWLO funds › TWILIO INC CL A NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆UAL funds › UNITED AIRLS HLDGS INC COM NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆DXC funds › DXC TECHNOLOGY CO COM HOLD — 0.0% +0.0% 0.0 4 +0 0 —
☆SN funds › SHARKNINJA INC COM USD0.0001 NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC COM NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆CPB funds › THE CAMPBELL'S COMPANY COMMON STOCK HOLD — 0.0% +0.0% 0.0 4 +0 0 —
☆LBTYK funds › LIBERTY GLOBAL LTD. COM USD0.01 CLASS C NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆GLIBK funds › LIBERTY CAPITAL CORPORATION SERIES C GCI GROUP COMMON STOCK NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆MBGL funds › MOBILITY GLOBAL INC COM SHS NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆PTC funds › PTC INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆ETR funds › ENTERGY CORP NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆OPI funds › OFFICE PPTYS INCOME TR COM OF BENEFICIA NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆FIVE funds › FIVE BELOW INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆MDLZ funds › MONDELEZ INTL INC COM NPV NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆BRKR funds › BRUKER CORP NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆KVUE funds › KENVUE INC COM NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -291 0 —
☆VFC funds › V F CORP COM NPV NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆CELH funds › CELSIUS HLDGS INC COM NEW NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆NGG funds › NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆COO funds › COOPER COS INC COM EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆SNAP funds › SNAP INC CL A ADD — 0.0% +0.0% 0.0 92 +72 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆FTEK funds › FUEL TECH INC COM STK USD0.01 HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆QS funds › QUANTUMSCAPE CORP COM CL A HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆CF funds › CF INDUSTRIES HOLDINGS INC COM USD0.01 NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆PVH funds › PVH CORPORATION COM NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆CVNA funds › CARVANA CO CL A NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆LBRDK funds › LIBERTY BROADBAND CORP COM SER C NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC COM SHS SER C NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆CFR funds › CULLEN/FROST BANKERS INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆ULTA funds › ULTA BEAUTY INC COM NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES COM USD0.01 HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆UL funds › UNILEVER ADR REP 1 ORD NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆VGZ funds › VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 HOLD — 0.0% +0.0% 0.0 25 +0 0 —
☆CNC funds › CENTENE CORP EXIT — 0.0% +0.0% 0.0 0 -1 0 —
☆LBTYA funds › LIBERTY GLOBAL LTD. COM USD0.01 A NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆AFRM funds › AFFIRM HOLDINGS INC CLASS A COMMON STOCK NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆FTNT funds › FORTINET INC COM USD0.001 NEW — 0.0% +0.0% 0.0 2 +2 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 1,018 317 0.02 96% 0.276 0.951 — in
2026Q1 917 166 0.02 96% 0.269 0.950 — in
2025Q4 922 186 0.01 96% 0.274 0.946 — in
2025Q3 917 188 0.06 96% 0.273 0.921 — in
2025Q2 869 190 0.01 95% 0.282 0.950 — entered
2025Q1 800 196 0.00 95% 0.279 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