☆Trust Asset Management LLC
Quality Q
0.915
AUM ($M)
1,605
Positions
229
Turnover
0.03
Top-10 wt
77%
Herfindahl
0.320
History (qtrs)
6
Excess Return
—
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Holdings · 253 positions · portfolio value $726M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 51.6% | -4.5% | 374.6 | 1,204,074 | -244 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 4.1% | +0.1% | 29.6 | 344,214 | +1,953 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 3.7% | +1.4% | 26.7 | 399,910 | +8,777 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.7% | -0.3% | 19.7 | 163,144 | -4,448 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.5% | +0.3% | 18.3 | 82,170 | -375 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.2% | +0.7% | 16.1 | 107,563 | +3,414 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.5% | +0.7% | 11.2 | 293,871 | +8,663 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 1.5% | +0.4% | 10.8 | 342,678 | +2,710 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.5% | -0.9% | 10.8 | 116,761 | -358 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.3% | -0.5% | 9.6 | 404,235 | -3,193 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | +0.4% | 9.0 | 258,207 | +9,233 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.0% | +0.2% | 7.4 | 31,107 | +100 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | -0.1% | 6.1 | 24,279 | +85 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.7% | -0.0% | 4.8 | 20,344 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.6% | +0.1% | 4.1 | 26,761 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | +0.1% | 4.0 | 18,760 | -404 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | -2.9% | 3.6 | 267,768 | -4,363 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.2% | 3.6 | 29,854 | -1,352 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.5% | +0.3% | 3.5 | 10,010 | -200 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | -0.7% | 3.4 | 52,549 | +688 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.5% | +0.3% | 3.4 | 24,028 | -1,437 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | +0.1% | 3.0 | 9,097 | -16 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | +0.2% | 3.0 | 10,980 | -54 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | +0.2% | 2.7 | 19,566 | -551 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.4% | +0.2% | 2.6 | 46,722 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.3% | +0.2% | 2.5 | 51,805 | +4,090 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.3% | +0.2% | 2.4 | 62,899 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | +0.0% | 2.2 | 73,300 | -911 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | +0.2% | 2.2 | 10,390 | -247 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | +0.1% | 2.1 | 27,624 | -448 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.0% | 2.1 | 47,324 | -156 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.3% | +0.2% | 2.1 | 4,582 | -300 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | +0.1% | 2.1 | 19,373 | +98 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 2.0 | 19,589 | -33 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | +0.0% | 2.0 | 37,062 | -2,396 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.0% | 2.0 | 43,517 | -828 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | +0.1% | 1.9 | 4,175 | -78 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.3% | +0.2% | 1.8 | 10,348 | -795 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.2% | +0.2% | 1.8 | 2,963 | -49 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.2% | +0.2% | 1.7 | 39,959 | -2,451 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | +0.1% | 1.7 | 7,936 | -30 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.2% | +0.1% | 1.7 | 6,911 | -26 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | +0.1% | 1.7 | 78,010 | -1,581 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | -0.4% | 1.6 | 8,752 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.2% | +0.2% | 1.6 | 13,275 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.1% | 1.5 | 10,048 | -69 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | +0.1% | 1.5 | 14,378 | +76 | 5 | — |
| ☆MRNA funds › | MODERNA INC | NEW | — | 0.2% | +0.2% | 1.5 | 3,866 | +3,866 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | -0.1% | 1.4 | 18,217 | +195 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | +0.1% | 1.4 | 22,705 | +88 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.1% | 1.4 | 11,867 | -456 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | +0.1% | 1.4 | 7,023 | -123 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.2% | +0.0% | 1.3 | 5,964 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 1.3 | 10,363 | +110 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 1.3 | 18,516 | +667 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.2% | +0.1% | 1.2 | 3,406 | -127 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.2% | +0.1% | 1.2 | 3,060 | -48 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.2% | +0.1% | 1.2 | 12,609 | +0 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.2% | +0.1% | 1.1 | 6,729 | -802 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 1.1 | 25,000 | +2,032 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 1.1 | 8,639 | +1,401 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | +0.0% | 1.1 | 18,377 | +1,596 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 0.1% | +0.1% | 1.1 | 8,672 | +0 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.1% | +0.1% | 1.1 | 11,435 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.1% | 1.1 | 2,754 | +160 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | +0.0% | 1.0 | 1,614 | -7 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.1% | 1.0 | 14,171 | +149 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | +0.0% | 1.0 | 6,210 | -96 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.1% | -0.0% | 0.9 | 3,952 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.1% | 0.9 | 3,324 | -161 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.9 | 4,431 | +4,431 | 1 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.1% | 0.9 | 4,070 | +294 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.0% | 0.9 | 13,358 | -421 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 0.9 | 3,833 | +28 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.1% | 0.8 | 8,297 | +273 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.8 | 13,826 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | +0.1% | 0.8 | 2,490 | -94 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | -0.2% | 0.8 | 12,444 | +146 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | +0.1% | 0.8 | 7,576 | +80 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.1% | +0.1% | 0.8 | 5,085 | +113 | 5 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.1% | +0.1% | 0.8 | 1,565 | +1,565 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.1% | +0.1% | 0.8 | 5,872 | -158 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.8 | 17,182 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | -0.1% | 0.8 | 8,880 | -279 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | +0.1% | 0.7 | 4,698 | -302 | 5 | — |
| ☆XRX funds › | XEROX HOLDINGS CORP | NEW | — | 0.1% | +0.1% | 0.7 | 5,152 | +5,152 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.7 | 5,971 | -211 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.1% | +0.0% | 0.7 | 3,998 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.7 | 12,409 | -139 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 0.7 | 2,076 | +2,076 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | -0.0% | 0.7 | 5,423 | -101 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.1% | +0.0% | 0.7 | 27,231 | +2,250 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.1% | +0.1% | 0.7 | 783 | +783 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.7 | 8,958 | +8,591 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 0.1% | +0.1% | 0.7 | 528 | +528 | 1 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | +0.1% | 0.7 | 7,785 | +6,228 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 5,392 | -62 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | +0.0% | 0.7 | 6,321 | -41 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,827 | -29 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | +0.0% | 0.7 | 16,666 | +333 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 14,157 | -590 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | +0.0% | 0.6 | 5,289 | -123 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.1% | +0.1% | 0.6 | 6,066 | -252 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,457 | +43 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,076 | +43 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 6,498 | +0 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.1% | +0.1% | 0.6 | 2,414 | +97 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 7,001 | -99 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | +0.0% | 0.6 | 4,691 | -124 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | HOLD | — | 0.1% | +0.1% | 0.6 | 2,367 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 0.6 | 4,096 | -75 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | +0.0% | 0.6 | 2,941 | -144 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | +0.0% | 0.6 | 3,163 | -40 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | +0.0% | 0.6 | 1,127 | -41 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 14,019 | -309 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | TRIM | — | 0.1% | +0.1% | 0.6 | 974 | -105 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | +0.0% | 0.6 | 2,790 | -33 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 6,503 | -79 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.1% | +0.0% | 0.6 | 1,611 | +60 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,344 | -44 | 5 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.1% | +0.0% | 0.5 | 46,668 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | +0.0% | 0.5 | 11,129 | -1,852 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,390 | +0 | 5 | — |
| ☆HUM funds › | HUMANA INC | HOLD | — | 0.1% | +0.1% | 0.5 | 1,343 | +0 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.1% | +0.1% | 0.5 | 5,577 | +5,577 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,191 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 1,704 | -27 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | +0.0% | 0.5 | 3,579 | -59 | 2 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,194 | +1,194 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,688 | +2,688 | 1 | — |
| ☆BAX funds › | BAXTER INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 5,677 | +5,677 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | +0.0% | 0.4 | 2,805 | +38 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,617 | +0 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.1% | +0.0% | 0.4 | 6,010 | -71 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | -0.1% | 0.4 | 13,486 | +97 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | HOLD | — | 0.1% | +0.0% | 0.4 | 4,335 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.1% | +0.0% | 0.4 | 5,160 | +0 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | HOLD | — | 0.1% | +0.0% | 0.4 | 2,269 | +0 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,298 | -109 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | +0.0% | 0.4 | 14,624 | -489 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 896 | -14 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.1% | +0.0% | 0.4 | 5,978 | +0 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.0% | +0.0% | 0.4 | 5,405 | -108 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,623 | -71 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,295 | -41 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 3,201 | +0 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,977 | -66 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | -0.1% | 0.4 | 14,580 | +13,090 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,929 | +0 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 0.0% | +0.0% | 0.4 | 4,884 | +0 | 2 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,469 | +0 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.0% | +0.0% | 0.3 | 5,347 | +5,347 | 1 | — |
| ☆EPAM funds › | EPAM SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 631 | +631 | 1 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | +0.0% | 0.3 | 829 | -41 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,550 | -110 | 5 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,091 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,841 | -16 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 0.3 | 9,648 | +2,182 | 5 | — |
| ☆RMD funds › | RESMED INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,630 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,440 | -84 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,098 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 7,694 | -379 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,942 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 2,458 | -113 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,896 | -72 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 9,489 | -179 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | +0.0% | 0.3 | 6,306 | -218 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.3 | 21,614 | +5,459 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 748 | +748 | 1 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,220 | +0 | 2 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | -0.0% | 0.3 | 8,648 | +85 | 5 | — |
| ☆CNDT funds › | CONDUENT INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,040 | +4,040 | 1 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,130 | +181 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 4,449 | -274 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.0% | +0.0% | 0.3 | 1,881 | +63 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,783 | -236 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,580 | -147 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | -0.1% | 0.3 | 11,383 | -44 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,915 | +360 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.0% | +0.0% | 0.3 | 5,055 | -307 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.0% | +0.0% | 0.3 | 4,037 | -115 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,601 | +1,601 | 1 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | HOLD | — | 0.0% | +0.0% | 0.2 | 805 | +0 | 4 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,766 | +1,766 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.0% | +0.0% | 0.2 | 230 | -6 | 5 | — |
| ☆PODD funds › | INSULET CORP | NEW | — | 0.0% | +0.0% | 0.2 | 779 | +779 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.1% | 0.2 | 1,379 | -38 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,725 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 186 | -3 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.2 | 12,371 | +12,371 | 1 | — |
| ☆APTV funds › | APTIV PLC | NEW | — | 0.0% | +0.0% | 0.2 | 2,443 | +2,443 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,908 | -23 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.2 | 5,285 | -311 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | -0.0% | 0.2 | 7,008 | -78 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | +0.0% | 0.2 | 3,500 | -98 | 3 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 3,192 | -111 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 519 | +0 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.0% | +0.0% | 0.2 | 1,078 | -44 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.0% | +0.0% | 0.2 | 10,245 | -350 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 1,732 | -112 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 531 | -6 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,763 | +1,763 | 1 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,019 | -230 | 5 | — |
| ☆GDDY funds › | GODADDY INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,498 | +1,498 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,183 | +0 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.0% | +0.0% | 0.2 | 1,321 | -35 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,711 | +2,711 | 1 | — |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,174 | +2,174 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | -0.0% | 0.2 | 1,792 | +77 | 5 | — |
| ☆CDW funds › | CDW CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,480 | +1,480 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,482 | +1,482 | 1 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 567 | +567 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,300 | +0 | 2 | — |
| ☆TTD funds › | THE TRADE DESK INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,859 | +4,859 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 12,928 | -340 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.0% | -0.0% | 0.2 | 14,606 | +192 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.0% | +0.0% | 0.2 | 10,528 | -439 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,238 | 0 | — |
| ☆TER funds › | TERADYNE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,800 | 0 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,948 | 0 | — |
| ☆VRSN funds › | VERISIGN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -927 | 0 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,732 | 0 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,737 | 0 | — |
| ☆NTRS funds › | NORTHERN TR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,206 | 0 | — |
| ☆CPAY funds › | CORPAY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -781 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,947 | 0 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,822 | 0 | — |
| ☆LEN funds › | LENNAR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,660 | 0 | — |
| ☆L funds › | LOEWS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,014 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,543 | 0 | — |
| ☆JBL funds › | JABIL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,262 | 0 | — |
| ☆TPR funds › | TAPESTRY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,577 | 0 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,333 | 0 | — |
| ☆NTAP funds › | NETAPP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,282 | 0 | — |
| ☆FOXA funds › | FOX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,922 | 0 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,124 | 0 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,307 | 0 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,352 | 0 | — |
| ☆FICO funds › | FAIR ISAAC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -272 | 0 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,040 | 0 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,363 | 0 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -933 | 0 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,163 | 0 | — |
| ☆STE funds › | STERIS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,096 | 0 | — |
| ☆PHM funds › | PULTE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,292 | 0 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,085 | 0 | — |
| ☆NVR funds › | NVR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34 | 0 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,387 | 0 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,819 | 0 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,701 | 0 | — |
| ☆WRB funds › | BERKLEY W R CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,346 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -525 | 0 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,238 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 726 | 217 | 0.13 | 73% | 0.273 | 0.703 | — | in |
| 2026Q1 | 1,396 | 225 | 0.03 | 78% | 0.321 | 0.917 | — | in |
| 2025Q4 | 1,466 | 226 | 0.02 | 78% | 0.324 | 0.908 | — | in |
| 2025Q3 | 1,455 | 230 | 0.02 | 77% | 0.315 | 0.908 | — | in |
| 2025Q2 | 1,349 | 224 | 0.03 | 77% | 0.315 | 0.910 | — | entered |
| 2025Q1 | 1,220 | 219 | 0.00 | 77% | 0.316 | 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