☆Analyst IMS Investment Management Services Ltd.
Quality Q
0.918
AUM ($M)
4,303
Positions
152
Turnover
0.12
Top-10 wt
79%
Herfindahl
0.138
History (qtrs)
6
Excess Return
—
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Holdings · 170 positions · portfolio value $4,303M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 30.6% | -0.6% | 1,316.4 | 1,787,559 | +4,751 | 5 | — |
| ☆SPY funds › | TATE STR SPDR S&P 500 ETF T | TRIM | — | 14.1% | -2.9% | 607.4 | 813,427 | -51,190 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 8.9% | -1.9% | 383.8 | 558,871 | -39,696 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 8.5% | +6.5% | 366.3 | 571,693 | +370,157 | 5 | — |
| ☆AAXJ funds › | ISHARES TR | ADD | — | 6.6% | +0.1% | 284.5 | 2,384,364 | +163,250 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 5.1% | -1.1% | 219.5 | 293,062 | -18,363 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | HOLD | — | 1.7% | -0.3% | 71.7 | 2,116,302 | +0 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.6% | -0.3% | 68.0 | 1,139,643 | +155 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | TRIM | — | 1.2% | -0.1% | 51.5 | 498,898 | -235 | 5 | — |
| ☆EWY funds › | SHARES INC | NEW | — | 1.2% | +1.2% | 50.1 | 248,131 | +248,131 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | TRIM | — | 1.1% | -0.2% | 48.2 | 911,994 | -4,300 | 5 | — |
| ☆EWT funds › | ISHARES INC | NEW | — | 1.1% | +1.1% | 45.7 | 420,352 | +420,352 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | -0.1% | 43.2 | 215,781 | +12,773 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 1.0% | -0.4% | 43.0 | 192,360 | -50,524 | 5 | — |
| ☆LMND funds › | LEMONADE INC | HOLD | — | 0.9% | -0.2% | 40.2 | 617,639 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | +0.0% | 37.2 | 347,509 | +93,890 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.7% | -0.1% | 30.9 | 102,705 | +0 | 5 | — |
| ☆GOOG funds › | LPHABET INC | TRIM | — | 0.7% | -0.1% | 29.8 | 84,341 | -2,546 | 5 | — |
| ☆HYG funds › | ISHARES TR | NEW | — | 0.7% | +0.7% | 28.8 | 360,098 | +360,098 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.6% | +0.2% | 25.4 | 83,990 | +31,000 | 5 | — |
| ☆MCHI funds › | ISHARES TR | HOLD | — | 0.6% | -0.3% | 25.0 | 490,029 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.5% | +0.0% | 23.0 | 120,704 | +0 | 5 | — |
| ☆WIX funds › | WIX COM LTD | TRIM | — | 0.5% | -0.8% | 22.3 | 492,557 | -175 | 5 | — |
| ☆BXP funds › | BXP INC | TRIM | — | 0.5% | -0.0% | 21.9 | 330,879 | -8,642 | 5 | — |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | HOLD | — | 0.5% | -0.0% | 21.4 | 351,382 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.5% | -0.0% | 19.7 | 410,770 | -900 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.4% | -0.1% | 18.3 | 124,838 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.1% | 16.8 | 45,081 | +3,075 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 16.5 | 104,131 | -30 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.1% | 16.0 | 66,966 | -7,639 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.4% | +0.1% | 15.6 | 21,599 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.4% | +0.0% | 15.5 | 53,600 | +8,696 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 13.9 | 24,671 | -1,285 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | -0.0% | 13.5 | 35,853 | +299 | 5 | — |
| ☆ASHR funds › | DBX ETF TR | HOLD | — | 0.3% | -0.0% | 12.7 | 345,757 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | -0.0% | 11.9 | 55,700 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.3% | +0.1% | 11.6 | 20,042 | +0 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.2% | -0.1% | 9.3 | 367,502 | -40,190 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 8.5 | 123,829 | +0 | 5 | — |
| ☆INDA funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 8.0 | 162,131 | +162,131 | 1 | — |
| ☆FVRR funds › | IVERR INTL LTD | HOLD | — | 0.2% | -0.0% | 6.8 | 658,729 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.2% | +0.0% | 6.6 | 13,754 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.1% | +0.1% | 6.0 | 20,000 | +0 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 5.9 | 71,292 | +71,292 | 1 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | -0.2% | 5.8 | 11,794 | -14,732 | 5 | — |
| ☆LQD funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 5.7 | 52,344 | +52,344 | 1 | — |
| ☆VCSH funds › | ANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 5.6 | 71,388 | +71,388 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.1% | +0.0% | 5.6 | 2,812 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.1% | +0.0% | 5.3 | 15,460 | +0 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 5.2 | 88,770 | +88,770 | 1 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 5.2 | 51,030 | +3,500 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 4.8 | 4,173 | +2,726 | 2 | — |
| ☆KSPI funds › | KASPI KZ JSC | NEW | — | 0.1% | +0.1% | 4.6 | 52,705 | +52,705 | 1 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 4.4 | 23,207 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 4.4 | 8,808 | -777 | 5 | — |
| ☆KEMX funds › | KRANESHARES TRUST | NEW | — | 0.1% | +0.1% | 4.3 | 81,100 | +81,100 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.1% | -0.1% | 3.9 | 40,305 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 3.4 | 24,103 | -750 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 3.4 | 18,200 | +0 | 5 | — |
| ☆CGNT funds › | COGNYTE SOFTWARE LTD | HOLD | — | 0.1% | -0.0% | 3.1 | 351,521 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 3.0 | 34,652 | -3,426 | 5 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | HOLD | — | 0.1% | +0.0% | 2.6 | 50,820 | +0 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.1% | +0.1% | 2.6 | 27,958 | +25,205 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 2.5 | 2,047 | -681 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | -0.0% | 2.4 | 4,969 | +0 | 5 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 2.2 | 23,627 | +23,627 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 2.2 | 5,274 | +1,313 | 5 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 2.2 | 22,381 | +22,381 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 2.1 | 8,434 | -596 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 2.0 | 8,024 | -1,740 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.0% | -0.0% | 2.0 | 5,647 | -2,194 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.0% | +0.0% | 1.9 | 12,587 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.0% | -0.0% | 1.9 | 1,097 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | -0.0% | 1.8 | 1,705 | -686 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.1% | 1.8 | 1,871 | -1,242 | 5 | — |
| ☆IGSB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 1.7 | 32,465 | +32,465 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 1.6 | 14,462 | -2,868 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.1% | 1.5 | 9,040 | -4,790 | 5 | — |
| ☆TCOM funds › | RIP COM GROUP LTD | HOLD | — | 0.0% | -0.0% | 1.5 | 36,900 | +0 | 5 | — |
| ☆SHV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 1.5 | 13,286 | +13,286 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.0% | 1.4 | 3,861 | -1,530 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.1% | 1.4 | 2,707 | -3,274 | 5 | — |
| ☆ONON funds › | N HLDG AG | HOLD | — | 0.0% | -0.0% | 1.4 | 39,120 | +0 | 5 | — |
| ☆KWEB funds › | RANESHARES TRUST | HOLD | — | 0.0% | -0.0% | 1.4 | 55,700 | +0 | 2 | — |
| ☆EMB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 1.3 | 13,466 | +13,466 | 1 | — |
| ☆SE funds › | EA LTD | HOLD | — | 0.0% | -0.0% | 1.3 | 13,331 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 1.3 | 6,916 | -500 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 1.2 | 15,006 | +76 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 1.2 | 13,560 | -849 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | -0.0% | 1.2 | 994 | -392 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 1.2 | 8,995 | -1,784 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 0.0% | +0.0% | 1.1 | 7,505 | -700 | 5 | — |
| ☆SAP funds › | SAP SE | HOLD | — | 0.0% | -0.0% | 1.1 | 7,400 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | -0.0% | 1.1 | 3,271 | -706 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 1.1 | 5,179 | -1,119 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 4,036 | -392 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | HOLD | — | 0.0% | +0.0% | 1.0 | 3,720 | +0 | 5 | — |
| ☆SILC funds › | SILICOM LTD | HOLD | — | 0.0% | +0.0% | 1.0 | 20,680 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.0% | 1.0 | 2,978 | -988 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.0% | 1.0 | 3,869 | -1,276 | 5 | — |
| ☆IEI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 1.0 | 8,251 | +8,251 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.9 | 4,984 | -1,916 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 0.9 | 2,560 | +564 | 5 | — |
| ☆ISRA funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.9 | 13,786 | +2,235 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.0% | -0.0% | 0.9 | 1,425 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.0% | 0.9 | 2,059 | -648 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 0.9 | 1,650 | +0 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 14,565 | -2,658 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.0% | -0.0% | 0.8 | 5,723 | +1,500 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.7 | 2,769 | +401 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | +0.0% | 0.7 | 5,150 | +0 | 2 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 4,546 | -165 | 5 | — |
| ☆HYS funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.6 | 6,833 | +6,833 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.6 | 2,126 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.0% | +0.0% | 0.6 | 1,190 | +1,190 | 1 | — |
| ☆EIS funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.6 | 4,990 | +1,185 | 3 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.0% | -0.0% | 0.6 | 16,167 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.6 | 1,980 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.6 | 7,791 | -3,061 | 5 | — |
| ☆IJH funds › | SHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 7,200 | +0 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 1,071 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 2,091 | +0 | 3 | — |
| ☆COP funds › | ONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.5 | 4,509 | -1,774 | 2 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.5 | 22,426 | +22,426 | 1 | — |
| ☆SHY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 5,298 | +5,298 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.4 | 2,862 | -683 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 6,745 | -150 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,002 | -1,949 | 5 | — |
| ☆WMB funds › | ILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,525 | -1,754 | 2 | — |
| ☆PRGO funds › | PERRIGO CO PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 32,236 | +0 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 7,485 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,726 | -3,114 | 2 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,349 | +1,349 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,980 | -7,073 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,154 | -7,837 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.0% | +0.0% | 0.3 | 2,048 | +2,048 | 1 | — |
| ☆WFC funds › | ELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,739 | -3,550 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,306 | -488 | 5 | — |
| ☆CUSIP:M20598104 funds › | CAESARSTONE LTD | TRIM | — | 0.0% | +0.0% | 0.3 | 136,543 | -19,818 | 5 | — |
| ☆EQNR funds › | EQUINOR ASA | HOLD | — | 0.0% | -0.0% | 0.3 | 9,020 | +0 | 5 | — |
| ☆PM funds › | HILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,442 | -2,559 | 5 | — |
| ☆GS funds › | OLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 255 | +255 | 1 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.3 | 5,533 | -2,154 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,350 | +1,296 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,800 | +0 | 3 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,900 | +1,900 | 1 | — |
| ☆GREK funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆VIS funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 630 | +630 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.2 | 4,239 | +175 | 2 | — |
| ☆SNY funds › | SANOFI SA | HOLD | — | 0.0% | -0.0% | 0.2 | 5,208 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,693 | +0 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,781 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -949 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,929 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,534 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -150 | 0 | — |
| ☆SHW funds › | HERWIN WILLIAMS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,274 | 0 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,144 | 0 | — |
| ☆AUDC funds › | AUDIOCODES LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,592 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,198 | 0 | — |
| ☆ECL funds › | ECOLAB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,450 | 0 | — |
| ☆SO funds › | SOUTHERN CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,877 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,592 | 0 | — |
| ☆EQIX funds › | EQUINIX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -252 | 0 | — |
| ☆PEP funds › | EPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,513 | 0 | — |
| ☆FCX funds › | REEPORT MCMORAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,388 | 0 | — |
| ☆BIIB funds › | IOGEN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,208 | 0 | — |
| ☆DUK funds › | UKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,999 | 0 | — |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,600 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,303 | 152 | 0.12 | 79% | 0.138 | 0.917 | — | in |
| 2026Q1 | 3,301 | 144 | 0.06 | 80% | 0.149 | 0.941 | — | in |
| 2025Q4 | 3,430 | 128 | 0.15 | 80% | 0.157 | 0.861 | — | in |
| 2025Q3 | 3,217 | 120 | 0.05 | 81% | 0.140 | 0.940 | — | in |
| 2025Q2 | 2,929 | 129 | 0.04 | 82% | 0.151 | 0.952 | — | entered |
| 2025Q1 | 2,573 | 133 | 0.00 | 82% | 0.158 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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