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☆Compagnie Lombard Odier SCmA

CIK 0001615423 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.849
AUM ($M)
9,248
Positions
485
Turnover
0.11
Top-10 wt
50%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 514 positions (showing top 500 by weight) · portfolio value $9,248M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 7.7% +0.2% 710.8 1,988,933 -119,362 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.4% -0.6% 685.8 3,427,486 -324,419 5 —
☆AAPL funds › APPLE INC ADD — 7.0% +0.2% 645.6 2,231,303 +60,148 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 6.1% -0.9% 561.2 1,504,417 -28,666 5 —
☆AMZN funds › AMAZON COM INC TRIM — 5.2% -0.1% 477.6 2,003,653 -42,729 4 —
☆V funds › VISA INC ADD — 3.4% +0.1% 316.9 923,752 +19,657 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.4% -0.4% 312.8 828,088 -163,614 5 —
☆LLY funds › ELI LILLY & CO TRIM — 3.4% +0.3% 310.3 258,737 -7,107 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.3% +0.9% 303.7 927,953 +257,250 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 3.1% +0.8% 283.0 829,870 -318,565 5 —
☆UBS funds › UBS GROUP AG ADD — 2.9% +0.4% 267.3 5,382,576 +110,506 5 —
☆META funds › META PLATFORMS INC TRIM — 1.9% -0.4% 180.0 319,514 -17,924 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.7% -0.1% 160.3 319,810 +20,565 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.5% -0.2% 138.2 942,168 -32,343 5 —
☆LIN funds › LINDE PLC TRIM — 1.4% -0.5% 133.0 256,217 -64,891 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 1.3% -0.7% 122.0 1,568,926 -189,015 3 —
☆AME funds › AMETEK INC TRIM — 1.3% -0.6% 121.9 503,656 -225,499 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.3% -0.7% 117.3 858,255 -64,823 5 —
☆RTX funds › RTX CORPORATION NEW — 1.1% +1.1% 105.9 558,143 +558,143 1 —
☆MRK funds › MERCK & CO INC TRIM — 1.1% -0.1% 101.6 790,796 -1,781 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% -0.1% 95.3 375,199 +9,978 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.0% -0.8% 94.6 1,660,089 -1,362,876 4 —
☆ALC funds › ALCON AG TRIM — 1.0% -0.3% 92.7 1,369,005 -34,197 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.9% -0.3% 86.7 320,756 -4,401 5 —
☆KO funds › COCA COLA CO TRIM — 0.9% -0.1% 86.1 1,059,377 -11,449 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.9% -0.1% 82.4 938,801 +93,578 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.8% -0.2% 73.9 395,004 -15,767 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% -0.4% 69.8 197,886 -97,349 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% -0.1% 69.5 276,074 -33,277 5 —
☆URTH funds › ISHARES INC ADD — 0.7% +0.6% 68.4 337,316 +283,460 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.7% -0.1% 66.8 926,107 +21,740 5 —
☆RACE funds › FERRARI N V ADD — 0.7% +0.1% 66.4 179,185 +29,900 5 —
☆DDOG funds › DATADOG INC TRIM — 0.7% +0.1% 62.5 239,925 -145,170 5 —
☆AMGN funds › AMGEN INC NEW — 0.7% +0.7% 62.0 171,214 +171,214 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.7% +0.1% 61.7 708,624 +11,458 5 —
☆ETN funds › EATON CORP PLC ADD — 0.6% +0.1% 59.4 139,326 +4,844 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.6% +0.6% 56.4 78,035 +78,035 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.6% -0.3% 56.1 251,606 -82,665 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.6% -0.1% 53.0 1,523,061 +3,061 5 —
☆NOW funds › SERVICENOW INC ADD — 0.6% +0.0% 52.3 526,620 +107,788 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.5% +0.5% 50.3 295,966 +295,966 1 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.5% -0.1% 45.2 781,670 -13,066 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.2% 44.5 102,737 +1,712 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.5% -0.0% 41.9 85,394 -5,039 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.4% +0.4% 40.7 70,017 +70,017 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.4% -0.3% 40.2 326,387 -75,524 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 39.8 94,733 +12,642 5 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.4% +0.4% 39.3 432,818 +432,818 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 37.0 314,955 -3,857 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 36.9 263,954 +122,638 5 —
☆SRE funds › SEMPRA ADD — 0.4% -0.1% 36.5 393,465 +16,619 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.4% -0.1% 36.3 89,221 -4,028 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.4% +0.4% 33.4 66,846 +66,846 1 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.4% -0.0% 32.6 163,321 +49,234 4 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.4% -0.0% 32.5 148,792 -6,301 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 30.7 64,381 -2,885 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 30.6 26,490 +6,097 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 30.1 312,849 +43 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.0% 28.6 675,757 +148,022 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.3% -0.0% 28.0 606,042 -14,915 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.3% +0.0% 27.8 79,298 +2,738 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.3% -0.1% 27.3 231,840 -52,738 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.3% -0.1% 26.6 159,683 -10,804 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 25.3 354,644 -5,028 5 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.3% +0.3% 23.6 151,639 +151,639 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 23.3 130,835 +125,910 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.3% +0.0% 23.2 120,199 +12,101 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 22.9 30,575 -2,183 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 22.0 140,644 +36,000 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.2% +0.0% 21.3 629,267 +43,990 5 —
☆UL funds › UNILEVER PLC HOLD — 0.2% -0.0% 20.8 346,666 +0 3 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 20.0 176,512 +1,742 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 20.0 16,991 +10,739 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 19.5 69,450 -761 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 19.5 86,978 +86,978 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.2% -0.1% 18.8 40,914 -3,756 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 18.8 47,223 +1,008 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.0% 18.8 75,580 +13,075 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.1% 18.4 222,242 +85,609 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 17.9 80,977 +80,977 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 17.9 50,599 -10,537 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 17.1 26,948 +209 5 —
☆AMRZ funds › AMRIZE LTD TRIM — 0.2% -0.1% 16.9 318,094 -136,487 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.2% -0.0% 15.9 126,272 -3,691 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 15.2 23,757 +12,377 2 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 14.5 38,902 +505 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 13.7 45,839 -11,030 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.1% -0.0% 13.5 170,415 +3,891 5 —
☆DXCM funds › DEXCOM INC ADD — 0.1% -0.0% 13.1 194,121 +4,114 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 12.7 53,008 +616 5 —
☆BALL funds › BALL CORP NEW — 0.1% +0.1% 11.8 188,654 +188,654 1 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 11.6 26,834 +25,866 5 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.1% -0.0% 11.5 122,796 -23,183 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.1% 11.3 11,766 -5,102 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 11.2 82,393 -1,593 5 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 11.1 131,090 -8,463 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.2% 10.1 86,950 -57,967 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 9.7 9,635 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.1% 9.7 100,866 -4,395 5 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 9.6 29,100 +29,100 1 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.1% -0.0% 9.4 398,800 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 9.4 63,832 -28,074 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 9.3 410,396 +995 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 9.2 382,649 +1,588 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 8.5 109,230 -3,531 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 8.5 135,175 +544 5 —
☆EZU funds › ISHARES INC TRIM — 0.1% -0.0% 8.2 118,184 -5,832 5 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 7.9 84,426 -13,977 5 —
☆MRNA funds › MODERNA INC TRIM — 0.1% +0.0% 7.8 111,582 -14,156 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 7.3 77,690 -45 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.0% 7.0 92,600 +41,230 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 6.9 33,061 -60 5 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 6.8 31,528 +31,528 1 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.1% -0.0% 6.5 144,725 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 6.5 13,065 -16 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.1% 6.4 23,480 +21,400 5 —
☆APTV funds › APTIV PLC TRIM — 0.1% -0.0% 6.4 103,855 -5,731 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 6.2 30,440 -2,472 5 —
☆ABNB funds › AIRBNB INC NEW — 0.1% +0.1% 6.1 42,765 +42,765 1 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 6.0 60,138 +1,700 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 5.9 240,453 +3,453 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 5.8 57,690 +45,219 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 5.5 5,149 -10 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 5.4 7,445 +7,445 1 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 5.2 86,740 +0 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.1% 5.1 108,245 -176,997 5 —
☆EWL funds › ISHARES INC TRIM — 0.1% -0.0% 4.8 76,227 -3,878 5 —
☆USIG funds › ISHARES TR ADD — 0.0% +0.0% 4.3 84,608 +13,230 5 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.0% 4.3 205,690 -4,798 5 —
☆GHYG funds › ISHARES INC ADD — 0.0% -0.0% 4.0 87,320 +4,703 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 3.9 2,323 +243 5 —
☆ICVT funds › ISHARES TR ADD — 0.0% +0.0% 3.7 30,593 +3,978 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 3.6 12,979 -220 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 3.6 35,867 -11,750 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 3.2 78,616 -7,020 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 3.0 71,353 -2,565 5 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 3.0 28,075 +0 5 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.0% -0.0% 2.6 62,005 +0 5 —
☆FER funds › FERROVIAL NV ADD — 0.0% -0.0% 2.4 34,328 +328 3 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 2.3 8,165 +800 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 2.2 17,500 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 2.2 20,100 +0 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 22,599 -971 4 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 2.2 7,239 +6,729 5 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.0% -0.0% 2.0 26,940 -2,270 5 —
☆SPUS funds › TIDAL TRUST I ADD — 0.0% +0.0% 2.0 35,206 +11,206 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 2.0 10,425 -2,005 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 1.9 12,512 -1,622 4 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 1.8 3,620 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 1.8 2,345 +0 5 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 1.8 15,975 +3,303 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 1.8 52,977 -9,245 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.6 19,431 -1,405 5 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 1.5 32,390 +22,669 5 —
☆OCS funds › OCULIS HOLDING AG HOLD — 0.0% -0.0% 1.5 105,455 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 1.4 5,300 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 1.4 3,439 +2,025 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 1.4 17,800 -4,493 5 —
☆EEMA funds › ISHARES INC TRIM — 0.0% +0.0% 1.3 11,515 -630 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 1.3 7,410 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.3 9,900 +400 3 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.3 22,883 -4,487 5 —
☆UMAC funds › UNUSUAL MACHS INC ADD — 0.0% +0.0% 1.3 56,390 +18,235 3 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 1.2 60,205 +11,705 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% +0.0% 1.2 24,260 +19,804 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 10,533 -825 5 —
☆VKTX funds › VIKING THERAPEUTICS INC HOLD — 0.0% +0.0% 1.2 30,245 +0 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 1.2 2,600 +100 3 —
☆LXRX funds › LEXICON PHARMACEUTICALS INC TRIM — 0.0% +0.0% 1.2 480,000 -30,000 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 1.1 5,285 +4,700 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 1.1 4,000 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 1.1 16,258 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 1.1 17,020 -1,077 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 1.1 15,000 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 1.1 11,400 +0 5 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 1.0 180,200 +180,200 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 1.0 1,995 +0 5 —
☆AI funds › C3 AI INC HOLD — 0.0% -0.0% 1.0 110,000 +0 4 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 1.0 20,029 -751 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.0 6,807 +301 5 —
☆IGOV funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 23,183 +0 3 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.9 4,000 -2,253 4 —
☆QGEN funds › QIAGEN NV HOLD — 0.0% -0.0% 0.9 24,096 +0 2 —
☆TRVG funds › TRIVAGO N V TRIM — 0.0% +0.0% 0.9 169,542 -100,458 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 0.9 8,000 +6,000 5 —
☆BIDU funds › BAIDU INC NEW — 0.0% +0.0% 0.9 7,815 +7,815 1 —
☆STN funds › STANTEC INC HOLD — 0.0% -0.0% 0.8 12,018 +0 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.8 10,896 +2,000 5 —
☆REET funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 29,190 -9,200 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.0% -0.0% 0.8 10,178 -5,633 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 0.8 1,063 +100 3 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 7,230 -3,760 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.8 3,100 +600 5 —
☆ONON funds › ON HLDG AG ADD — 0.0% +0.0% 0.8 21,186 +8,864 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.0% +0.0% 0.7 1 +1 1 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 3,400 -820 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 15,979 -721 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.7 7,500 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.7 4,000 +2,000 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 13,466 -4,670 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.0% +0.0% 0.7 66,735 +46,221 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 7,137 -554 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.7 3,552 -732 5 —
☆CEMB funds › ISHARES INC TRIM — 0.0% -0.0% 0.6 14,224 -1,450 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.6 863 +863 1 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,670 -2,965 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.6 1,765 -800 5 —
☆IGF funds › ISHARES TR ADD — 0.0% -0.0% 0.6 8,871 +742 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.6 32,500 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 5,394 +379 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 10,750 -3,415 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.6 3,624 +644 4 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.6 3,424 +0 5 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.6 1,497 +0 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.5 765 +765 1 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 0.5 14,060 -449 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.5 3,500 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.5 5,731 +300 3 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.5 4,282 +0 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.5 1,660 +1,660 1 —
☆WDIV funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.5 6,285 -585 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.5 6,000 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 2,000 +0 3 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.5 738 +738 1 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.5 243 -15 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.5 1,236 +1,236 1 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.5 19,550 +0 4 —
☆JBLU funds › JETBLUE AIRWAYS CORP HOLD — 0.0% +0.0% 0.5 80,500 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.5 441 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.5 1,350 +0 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.4 32,071 +6,746 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.4 2,640 -2,219 5 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.4 96,344 +0 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 55,000 -15,000 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.4 5,200 +1,200 3 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.4 8,000 +0 5 —
☆LIT funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.4 5,000 +1,300 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.4 1,100 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.4 975 -2,395 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.3 550 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.3 366 -41 5 —
☆BNTX funds › BIONTECH SE TRIM — 0.0% -0.0% 0.3 3,560 -650 5 —
☆EPP funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 6,150 +0 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 2,425 +0 5 —
☆STLA funds › STELLANTIS N.V ADD — 0.0% -0.0% 0.3 57,015 +3,000 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.3 860 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.3 1,137 +1,137 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.3 2,932 +212 3 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.3 1,140 +0 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 2,540 +340 5 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.3 2,000 +0 5 —
☆MIR funds › MIRION TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 16,044 +16,044 1 —
☆CORZ funds › CORE SCIENTIFIC INC NEW HOLD — 0.0% +0.0% 0.3 11,200 +0 3 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.3 5,800 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.3 3,400 +0 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.3 2,625 +1,900 4 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.3 1,085 -150 5 —
☆BLFS funds › BIOLIFE SOLUTIONS INC HOLD — 0.0% +0.0% 0.3 9,000 +0 5 —
☆ESLT funds › ELBIT SYS LTD NEW — 0.0% +0.0% 0.3 335 +335 1 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.3 803 +253 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.2 3,202 +2,202 5 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.0% -0.0% 0.2 1,650 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.2 961 +765 5 —
☆EWU funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 5,019 -5,300 5 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 0.2 19,060 +0 5 —
☆WIT funds › WIPRO LTD ADD — 0.0% +0.0% 0.2 100,000 +20,000 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.2 2,132 -404 5 —
☆CMTG funds › CLAROS MTG TR INC HOLD — 0.0% -0.0% 0.2 92,500 +0 5 —
☆SE funds › SEA LTD HOLD — 0.0% +0.0% 0.2 2,260 +0 2 —
☆NTR funds › NUTRIEN LTD NEW — 0.0% +0.0% 0.2 3,360 +3,360 1 —
☆CENX funds › CENTURY ALUM CO HOLD — 0.0% -0.0% 0.2 4,540 +0 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.2 950 +0 5 —
☆ROKU funds › ROKU INC HOLD — 0.0% +0.0% 0.2 1,500 +0 5 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,700 +0 5 —
☆AA funds › ALCOA CORP NEW — 0.0% +0.0% 0.2 3,900 +3,900 1 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.2 2,787 -6,547 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.2 6,910 +6,910 1 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.0% -0.0% 0.2 4,000 -5,000 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.2 3,500 -7,000 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.2 168 +0 4 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.2 700 -330 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.2 213 +0 5 —
☆SPRE funds › TIDAL TRUST I HOLD — 0.0% -0.0% 0.2 8,600 +0 5 —
☆EMHY funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 4,380 +0 5 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,083 +1,083 1 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.0% +0.0% 0.2 637 +637 1 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.2 1,159 -1,358 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.2 3,822 +0 5 —
☆RPRX funds › ROYALTY PHARMA PLC HOLD — 0.0% +0.0% 0.2 2,900 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.2 2,268 +0 3 —
☆LEMB funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 3,700 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.2 300 +0 5 —
☆MANU funds › MANCHESTER UTD PLC NEW HOLD — 0.0% +0.0% 0.2 6,800 +0 5 —
☆VLUE funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 779 -1,148 2 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.2 1,739 +0 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.2 2,430 +2,000 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.1 636 +636 1 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.1 2,459 +2,459 1 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.1 8,000 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.1 424 -231 5 —
☆MCHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,602 +0 5 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.1 3,114 +3,114 1 —
☆HACK funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.1 1,235 +1,235 1 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.1 640 -13,610 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.1 742 -370 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.1 127 +0 5 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.0% -0.0% 0.1 375 +0 5 —
☆NICE funds › NICE LTD NEW — 0.0% +0.0% 0.1 1,350 +1,350 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 705 +705 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.1 920 -2,957 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.0% -0.0% 0.1 12,100 +0 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E ADD — 0.0% -0.0% 0.1 8,850 +1,350 5 —
☆TTEK funds › TETRA TECH INC NEW HOLD — 0.0% -0.0% 0.1 3,800 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 935 +935 1 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.1 1,500 +1,500 1 —
☆IPAR funds › INTERPARFUMS INC HOLD — 0.0% +0.0% 0.1 932 +0 2 —
☆BORR funds › BORR DRILLING LTD ADD — 0.0% +0.0% 0.1 25,000 +10,000 4 —
☆NTES funds › NETEASE COM INC HOLD — 0.0% +0.0% 0.1 800 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 550 +550 1 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 0.1 945 -820 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.1 734 +734 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% -0.0% 0.1 870 +0 5 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆URA funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.1 2,200 +2,200 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.1 500 -1,087 5 —
☆KNOP funds › KNOT OFFSHORE PARTNERS LP HOLD — 0.0% -0.0% 0.1 9,000 +0 5 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.1 1,673 +558 3 —
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.1 5,100 +0 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 0.0% +0.0% 0.1 550 +20 2 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.1 155 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.1 830 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.1 35 +35 1 —
☆BAX funds › BAXTER INTL INC NEW — 0.0% +0.0% 0.1 3,700 +3,700 1 —
☆OKLO funds › OKLO INC HOLD — 0.0% -0.0% 0.1 1,500 +0 4 —
☆NIO funds › NIO INC HOLD — 0.0% -0.0% 0.1 15,393 +0 5 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.0% +0.0% 0.1 1,300 +0 5 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.1 231 +231 1 —
☆QXO funds › QXO INC HOLD — 0.0% -0.0% 0.1 4,400 +0 5 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.1 2,000 +1,000 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.1 745 +200 5 —
☆MAKO funds › MAKO MNG CORP HOLD — 0.0% +0.0% 0.1 10,234 +0 2 —
☆SUZ funds › SUZANO S A HOLD — 0.0% -0.0% 0.1 9,555 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.1 140 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.1 210 +210 1 —
☆SMR funds › NUSCALE PWR CORP HOLD — 0.0% -0.0% 0.1 7,000 +0 3 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.1 431 +0 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 0.1 35 +5 4 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.1 2,539 -37 5 —
☆DRNZ funds › REX ETF TR ADD — 0.0% +0.0% 0.1 3,000 +2,000 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.1 177 -116 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.1 796 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆SG funds › SWEETGREEN INC ADD — 0.0% +0.0% 0.1 7,200 +5,800 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,187 +0 5 —
☆WLK funds › WESTLAKE CORPORATION HOLD — 0.0% -0.0% 0.1 860 +0 2 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC HOLD — 0.0% +0.0% 0.1 812 +0 2 —
☆FDS funds › FACTSET RESH SYS INC HOLD — 0.0% -0.0% 0.1 260 +0 5 —
☆SILJ funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.1 2,300 +2,300 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.1 564 -800 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% +0.0% 0.1 1,800 +0 5 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 925 +0 4 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.1 355 +55 5 —
☆JOBY funds › JOBY AVIATION INC HOLD — 0.0% -0.0% 0.1 5,765 +0 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.0% -0.0% 0.1 810 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.1 2,910 -200 5 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 0.0 450 +0 2 —
☆UPST funds › UPSTART HLDGS INC NEW — 0.0% +0.0% 0.0 1,300 +1,300 1 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 0.0 600 -5,600 5 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 205 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆NRGV funds › ENERGY VAULT HOLDINGS INC HOLD — 0.0% +0.0% 0.0 9,000 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 275 +275 1 —
☆WULF funds › TERAWULF INC HOLD — 0.0% +0.0% 0.0 1,670 +0 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.0 450 +450 1 —
☆ETSY funds › ETSY INC HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆CHRN funds › CHRONOSCALE CORP NEW — 0.0% +0.0% 0.0 1,666 +1,666 1 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 0.0 2,096 -139,749 3 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% -0.0% 0.0 2,000 -1,880 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆AEHR funds › AEHR TEST SYS NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆KWEB funds › KRANESHARES TRUST HOLD — 0.0% -0.0% 0.0 1,325 +0 3 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 0.0 370 -9,625 5 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.0 1,160 +0 5 —
☆EXTR funds › EXTREME NETWORKS INC HOLD — 0.0% +0.0% 0.0 900 +0 5 —
☆IBN funds › ICICI BANK LIMITED HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆JMIA funds › JUMIA TECHNOLOGIES AG HOLD — 0.0% -0.0% 0.0 4,000 +0 5 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.0% +0.0% 0.0 170 +170 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.0 118 +118 1 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.0 760 -800 2 —
☆BHC funds › BAUSCH HEALTH COS INC NEW — 0.0% +0.0% 0.0 5,150 +5,150 1 —
☆IREN funds › IREN LIMITED HOLD — 0.0% +0.0% 0.0 550 +0 2 —
☆DAO funds › YOUDAO INC HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.0 743 +743 1 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆MOMO funds › HELLO GROUP INC HOLD — 0.0% -0.0% 0.0 4,000 +0 5 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.0 180 +180 1 —
☆NAVN funds › NAVAN INC NEW — 0.0% +0.0% 0.0 960 +960 1 —
☆MOS funds › MOSAIC CO HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.0 92 -68 5 —
☆PBD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆QUBT funds › QUANTUM COMPUTING INC HOLD — 0.0% +0.0% 0.0 1,970 +0 5 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.0 975 +0 4 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 380 +0 5 —
☆SLI funds › STANDARD LITHIUM CORP NEW — 0.0% +0.0% 0.0 6,450 +6,450 1 —
☆JD funds › JD.COM INC HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆DNN funds › DENISON MINES CORP HOLD — 0.0% -0.0% 0.0 5,500 +0 5 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆NVCR funds › NOVOCURE LTD HOLD — 0.0% +0.0% 0.0 930 +0 5 —
☆EPAM funds › EPAM SYS INC HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆INCY funds › INCYTE CORP HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆ARKG funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 310 +0 5 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.0% -0.0% 0.0 196 +0 5 —
☆BRO funds › BROWN & BROWN INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆PODD funds › INSULET CORP NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆IPX funds › IPERIONX LTD NEW — 0.0% +0.0% 0.0 290 +290 1 —
☆JXN funds › JACKSON FINANCIAL INC HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆ACHR funds › ARCHER AVIATION INC HOLD — 0.0% -0.0% 0.0 1,535 +0 5 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆SOPH funds › SOPHIA GENETICS SA HOLD — 0.0% +0.0% 0.0 1,055 +0 5 —
☆LGO funds › LARGO INC HOLD — 0.0% -0.0% 0.0 9,250 +0 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆TDOC funds › TELADOC HEALTH INC HOLD — 0.0% +0.0% 0.0 618 +0 5 —
☆HL funds › HECLA MINING COMPANY HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆BITO funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 578 +0 5 —
☆PJT funds › PJT PARTNERS INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆REZI funds › RESIDEO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆BAND funds › BANDWIDTH INC HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆OPRX funds › OPTIMIZERX CORP HOLD — 0.0% -0.0% 0.0 410 +0 5 —
☆GTX funds › GARRETT MOTION INC HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 130 +0 5 —
☆CUSIP:42806J148 funds › HERTZ GLOBAL HLDGS INC HOLD — 0.0% -0.0% 0.0 1,529 +0 5 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆U funds › UNITY SOFTWARE INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆HOLO funds › MICROCLOUD HOLOGRAM INC HOLD — 0.0% -0.0% 0.0 750 +0 4 —
☆BOC funds › BOSTON OMAHA CORP HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO HOLD — 0.0% -0.0% 0.0 125 +0 3 —
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆SBET funds › SHARPLINK INC HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆BZUN funds › BAOZUN INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.0 2 -10 5 —
☆ASIX funds › ADVANSIX INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆ONL funds › ORION PROPERTIES INC HOLD — 0.0% +0.0% 0.0 150 +0 4 —
☆FNUC funds › FRONTIER NUCLEAR & MINERALS HOLD — 0.0% -0.0% 0.0 219 +0 2 —
☆AMTM funds › AMENTUM HOLDINGS INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆ACB funds › AURORA CANNABIS INC HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆CGC funds › CANOPY GROWTH CORPORATION HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆LCID funds › LUCID GROUP INC HOLD — 0.0% -0.0% 0.0 32 +0 4 —
☆ITOC funds › ITONIC HOLDINGS LTD HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -195,737 0 —
☆ACWV funds › ISHARES INC NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆POWL funds › POWELL INDS INC NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CUSIP:09173B107 funds › BITFARMS LTD EXIT — 0.0% -0.0% 0.0 0 -180,200 0 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆TD funds › TORONTO DOMINION BK ONT EXIT — 0.0% -0.0% 0.0 0 -1,295 0 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆CUSIP:282644400 funds › EKSO BIONICS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,666 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 0 -3,650 0 —
☆VOLT funds › TEMA ETF TRUST NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆USAR funds › USA RARE EARTH INC EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆ALLY funds › ALLY FINL INC TRIM — 0.0% -0.0% 0.0 0 -5,500 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.0 0 -40 0 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆QRVO funds › QORVO INC TRIM — 0.0% -0.0% 0.0 0 -1,690 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆UUUU funds › ENERGY FUELS INC TRIM — 0.0% -0.0% 0.0 0 -1,440 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆OC funds › OWENS CORNING NEW EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -1,260 0 —
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆GETY funds › GETTY IMAGES HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -12,800 0 —
☆NWN funds › NORTHWEST NAT HLDG CO EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆CUSIP:759937303 funds › RENAISSANCE CAP GREENWICH FD NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 0 -2,000 0 —
☆ICLN funds › ISHARES TR EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆XPEV funds › XPENG INC EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% -0.0% 0.0 0 -10 0 —
☆TRP funds › TC ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -640 0 —
☆CRH funds › RH PLC EXIT — 0.0% -0.0% 0.0 0 -67 0 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.0% -0.0% 0.0 0 -110 0 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 0 -24 0 —
☆KLAR funds › KLARNA GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -1,000 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 9,248 485 0.11 50% 0.033 0.845 — in
2026Q1 8,134 436 0.09 50% 0.034 0.869 — in
2025Q4 9,197 431 0.09 52% 0.036 0.866 — in
2025Q3 9,063 466 0.16 52% 0.036 0.782 — in
2025Q2 7,585 436 0.21 50% 0.036 0.704 — entered
2025Q1 8,152 495 0.00 45% 0.028 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