Fund Universe

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☆Hikari Power Ltd

CIK 0001606152 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.716
AUM ($M)
855
Positions
43
Turnover
0.22
Top-10 wt
91%
Herfindahl
0.381
History (qtrs)
6
Excess Return
-21.3%

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Quarter
Activity this period
Security type

Holdings · 54 positions · portfolio value $855M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC CLASS A TRIM — 60.7% +13.2% 519.0 693 -66 5 —
☆V funds › VISA INC CLASS A TRIM — 5.0% +0.9% 42.6 124,270 -29,660 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 4.7% -1.9% 40.1 158,080 -150,680 5 —
☆GOOG funds › ALPHABET INC CLASS C TRIM — 4.6% +1.6% 39.2 110,990 -8,010 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORPORATION NEW — 4.0% +4.0% 34.5 252,500 +252,500 1 -25.3%
☆PSX funds › PHILLIPS 66 TRIM — 3.1% +0.1% 26.3 155,300 -35,030 5 —
☆LIN funds › LINDE PLC TRIM — 2.5% -4.3% 21.0 40,400 -116,680 5 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 2.4% +0.5% 20.3 60,000 +0 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 2.0% +0.0% 17.3 119,445 -74,685 5 —
☆MCO funds › MOODYS CORPORATION TRIM — 1.7% -0.3% 14.6 32,220 -20,820 5 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 1.5% +0.5% 13.2 19,200 +0 5 —
☆VGUS funds › VANGUARD ULTRA SHORT TREASURY ETF HOLD — 1.2% +0.3% 10.4 136,950 +0 2 -27.9%
☆NTR funds › NUTRIEN LTD HOLD — 1.1% +0.1% 9.4 150,000 +0 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.9% +0.2% 7.9 100,500 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.7% -1.1% 5.6 14,130 -28,940 5 —
☆VUSB funds › VANGUARD ULTRA SHORT BOND ETF HOLD — 0.5% +0.1% 4.5 90,620 +0 2 -28.1%
☆DHR funds › DANAHER CORP TRIM — 0.5% -2.6% 3.9 20,500 -164,670 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CLASS B HOLD — 0.4% +0.1% 3.8 7,670 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.6% 3.2 8,900 -22,090 5 —
☆NVO funds › NOVO NORDISK A/S TRIM — 0.3% -0.1% 2.7 56,800 -73,500 5 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 0.3% +0.1% 2.6 7,150 -240 5 —
☆WAT funds › WATERS CORPORATION TRIM — 0.2% +0.0% 1.8 4,780 -3,244 5 —
☆SHEL funds › SHELL PLC TRIM — 0.2% -2.6% 1.7 21,400 -320,500 5 —
☆WAB funds › WABTEC CORPORATION TRIM — 0.2% -0.1% 1.7 6,143 -9,080 5 —
☆AME funds › AMETEK INC HOLD — 0.1% +0.0% 1.0 3,940 +0 5 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC HOLD — 0.1% +0.0% 0.7 49,959 +0 5 —
☆ZTS funds › ZOETIS INC NEW — 0.1% +0.1% 0.6 8,790 +8,790 1 -41.3% re-entry
☆FTV funds › FORTIVE CORP HOLD — 0.1% +0.0% 0.5 7,750 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% +0.0% 0.5 5,500 -1,500 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.4 3,370 +0 5 -0.5%
☆VEEV funds › VEEVA SYSTEMS INC-CLASS A HOLD — 0.0% +0.0% 0.4 2,280 +0 5 —
☆IEX funds › IDEX CORPORATION HOLD — 0.0% +0.0% 0.4 1,660 +0 5 —
☆SOLV funds › SOLVENTUM CORPORATION HOLD — 0.0% +0.0% 0.4 4,697 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% +0.0% 0.4 690 +0 5 —
☆MTD funds › METTLER-TOLEDO INTERNATIONAL HOLD — 0.0% +0.0% 0.3 235 +0 5 -7.6%
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.3 1,760 +0 5 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 5,000 +5,000 1 +115.5%
☆BN funds › BROOKFIELD CORPORATION HOLD — 0.0% +0.0% 0.3 6,150 +0 3 -21.2% re-entry
☆ECL funds › ECOLAB INC HOLD — 0.0% +0.0% 0.3 910 +0 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% +0.0% 0.3 840 +0 5 —
☆AVXL funds › ANAVEX LIFE SCIENCES CORP HOLD — 0.0% +0.0% 0.2 85,585 +0 5 —
☆OCUL funds › OCULAR THERAPEUTIX INC HOLD — 0.0% +0.0% 0.2 17,000 +0 5 —
☆ALDX funds › ALDEYRA THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 20,020 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION EXIT — 0.0% -4.4% 0.0 0 -299,290 0 —
☆BAC funds › BANK OF AMERICA CORPORATION EXIT — 0.0% -0.2% 0.0 0 -40,240 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.3% 0.0 0 -23,970 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.3% 0.0 0 -48,400 0 —
☆BHP funds › BHP GROUP LIMITED EXIT — 0.0% -0.9% 0.0 0 -147,400 0 —
☆UNP funds › UNION PACIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -4,080 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -1.1% 0.0 0 -196,060 0 —
☆MA funds › MASTERCARD INC EXIT — 0.0% -0.4% 0.0 0 -10,000 0 —
☆VLTO funds › VERALTO CORPORATION EXIT — 0.0% -0.4% 0.0 0 -54,556 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.2% 0.0 0 -18,630 0 —
☆PH funds › PARKER HANNIFIN CORPORATION EXIT — 0.0% -0.2% 0.0 0 -2,840 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 855 43 0.22 91% 0.381 0.715 — in
2026Q1 1,148 51 0.09 83% 0.244 0.876 — in
2025Q4 1,269 63 0.03 78% 0.231 0.894 — in
2025Q3 1,242 63 0.03 78% 0.240 0.900 — in
2025Q2 1,202 63 0.03 78% 0.240 0.907 — entered
2025Q1 1,262 60 0.00 79% 0.259 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