Fund Universe

← Fund Universe

☆EDMOND DE ROTHSCHILD HOLDING S.A.

CIK 0001649647 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.663
AUM ($M)
7,585
Positions
603
Turnover
0.12
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 664 positions (showing top 500 by weight) · portfolio value $7,585M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 4.3% +0.2% 328.1 917,959 -66,226 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.1% +0.8% 307.7 1,537,950 +233,722 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.3% +1.2% 251.4 1,054,853 +345,880 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.2% -0.1% 239.6 642,197 +40,448 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 2.9% -1.1% 222.0 1,878,401 -548,376 5 —
☆VEEV funds › VEEVA SYS INC ADD — 2.8% -0.0% 208.9 1,177,286 +92,488 5 —
☆BAC funds › BANK OF AMER CORP ADD — 2.3% +0.2% 176.2 3,093,041 +17,763 5 —
☆BRKR funds › BRUKER CORP TRIM — 2.2% +0.5% 169.9 2,823,178 -533,672 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 2.2% -0.7% 169.7 2,188,821 -27,127 3 —
☆SLB funds › SLB LIMITED TRIM — 2.1% -0.6% 157.2 3,382,340 -274,931 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 2.0% -0.2% 154.8 4,068,609 -880,740 5 —
☆ILMN funds › ILLUMINA INC TRIM — 1.7% +0.3% 129.8 738,165 -29,214 5 —
☆NTAP funds › NETAPP INC TRIM — 1.7% +0.4% 128.2 828,205 -18,325 5 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL ADD — 1.6% -0.1% 118.3 22,927,668 +4,242,711 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% +0.1% 112.5 343,644 +15,017 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 1.5% -0.1% 112.3 854,413 +102,793 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.4% +0.1% 107.5 145,932 -11,584 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 1.2% -0.5% 89.5 1,475,033 +2,632 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.1% +0.2% 86.9 990,549 +274,829 5 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.2% 85.8 296,604 +37,253 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 1.0% +0.2% 79.5 411,578 +82,185 5 —
☆DDOG funds › DATADOG INC TRIM — 1.0% +0.4% 79.1 303,851 -58,354 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 1.0% -0.1% 76.8 411,773 +10,220 2 —
☆HD funds › HOME DEPOT INC ADD — 0.9% +0.1% 71.1 201,536 +29,284 5 —
☆GTLB funds › GITLAB INC ADD — 0.9% +0.2% 65.0 2,127,893 +45,270 5 —
☆HUBS funds › HUBSPOT INC ADD — 0.9% -0.4% 64.6 354,042 +1,245 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.3% 63.4 52,884 +10,007 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.8% -0.0% 62.9 761,010 -195 5 —
☆WK funds › WORKIVA INC ADD — 0.8% -0.2% 61.5 1,268,192 +46,631 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II KBW ADD — 0.8% +0.1% 61.1 656,662 +28,727 5 —
☆SOXX funds › ISHARES TR TRIM — 0.8% -0.0% 61.1 95,280 -83,308 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% +0.0% 60.4 80,887 -1,691 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.8% -0.1% 60.3 1,423,540 +228,337 5 —
☆TOST funds › TOAST INC ADD — 0.8% -0.0% 58.8 2,112,357 +49,953 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.7% -0.0% 54.1 242,954 +20,065 5 —
☆V funds › VISA INC ADD — 0.7% +0.0% 53.1 154,908 +5,876 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.7% +0.1% 52.4 1,803,724 +262,392 5 —
☆BAX funds › BAXTER INTL INC TRIM — 0.7% +0.1% 52.0 2,437,052 -56,112 5 —
☆MRK funds › MERCK & CO INC ADD — 0.7% +0.0% 51.3 399,582 +35,464 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% +0.1% 50.4 105,451 -4,112 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.1% 50.1 141,896 -926 5 —
☆STLA funds › STELLANTIS N.V ADD — 0.7% -0.2% 49.8 8,782,545 +196,129 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.7% -0.1% 49.7 635,449 +12,188 5 —
☆PINS funds › PINTEREST INC TRIM — 0.6% -0.0% 47.9 2,275,994 -105,991 4 —
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.6% -0.1% 47.8 4,503,300 +325,000 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.0% 47.3 322,666 +18,993 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.6% -0.0% 46.1 1,923,640 +75,607 5 —
☆LIN funds › LINDE PLC ADD — 0.6% +0.2% 46.0 88,777 +25,261 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.6% +0.0% 44.5 1,318,019 +13,724 4 —
☆NEM funds › NEWMONT CORP ADD — 0.6% -0.1% 43.3 463,669 +49,286 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.6% +0.4% 42.5 753,139 +528,137 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% +0.0% 41.9 110,887 -3,704 5 —
☆ZTS funds › ZOETIS INC ADD — 0.5% -0.3% 40.0 556,525 +74,810 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.5% -0.0% 39.3 687,030 +1,000 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% -0.0% 38.6 254,488 +20,638 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.5% -0.2% 37.4 875,810 +141,085 5 —
☆WSE funds › WISE GROUP PLC NEW — 0.5% +0.5% 37.2 3,111,895 +3,111,895 1 —
☆MHK funds › MOHAWK INDS INC ADD — 0.5% +0.1% 36.4 300,000 +30,000 5 —
☆ETN funds › EATON CORP PLC ADD — 0.5% +0.1% 36.1 84,636 +7,026 5 —
☆PFE funds › PFIZER INC TRIM — 0.5% -0.2% 35.1 1,455,651 -128,428 5 —
☆CLVT funds › CLARIVATE PLC TRIM — 0.5% -0.2% 35.0 16,219,374 -1,600,366 5 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.0% 33.7 414,137 +20,163 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.0% 33.2 58,930 +10,615 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 32.9 65,742 +189 5 —
☆T funds › AT&T INC ADD — 0.4% -0.1% 32.6 1,575,451 +230,072 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.4% -0.0% 32.2 235,000 -25,000 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.4% -0.2% 32.0 333,839 +17,349 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.1% 31.7 112,661 +16,896 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.4% +0.0% 30.5 615,773 -37,043 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.4% -0.1% 30.3 291,682 +9,030 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.4% +0.0% 29.9 288,689 -46,321 5 —
☆PRGO funds › PERRIGO CO PLC ADD — 0.4% -0.0% 27.8 2,673,237 +161,863 5 —
☆MET funds › METLIFE INC TRIM — 0.4% -0.1% 27.7 327,514 -123,290 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.4% +0.1% 27.5 54,826 +12,840 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED HOLD — 0.4% -0.0% 27.1 7,196,200 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 25.6 358,528 +29,602 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.3% +0.1% 25.5 206,923 +77,461 5 —
☆BKD funds › BROOKDALE SR LIVING INC ADD — 0.3% +0.1% 25.3 1,570,000 +460,000 5 —
☆BLK funds › BLACKROCK INC ADD — 0.3% +0.0% 25.2 26,240 +4,325 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.0% 25.2 131,570 +11,437 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% -0.2% 24.7 210,453 -272,024 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.3% -0.0% 24.6 158,987 +33,262 5 —
☆VAL funds › VALARIS LTD ADD — 0.3% -0.0% 23.6 325,000 +75,000 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 23.1 103,090 +103,090 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 23.0 31,818 +607 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.3% -0.1% 22.3 160,000 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 21.1 36,402 -21,058 5 —
☆ZIP funds › ZIPRECRUITER INC TRIM — 0.3% +0.1% 21.0 5,605,965 -10,730 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.3% +0.1% 20.7 130,000 +18,864 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.1% 20.0 78,892 +19,374 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 19.6 143,643 +7,439 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 19.6 115,455 +21,273 5 —
☆OI funds › O-I GLASS INC ADD — 0.3% +0.0% 19.3 2,000,015 +470,000 5 —
☆NE funds › NOBLE CORP PLC ADD — 0.2% -0.1% 18.8 503,881 +3,757 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.2% -0.1% 18.6 535,887 -115,125 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 18.3 138,679 +0 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% +0.1% 18.0 40,362 +11,661 5 —
☆KVUE funds › KENVUE INC HOLD — 0.2% +0.0% 17.2 900,000 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 17.1 57,441 +4,470 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.2% +0.2% 16.3 145,000 +144,980 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.2% +0.0% 16.1 59,345 +11,665 5 —
☆RACE funds › FERRARI N V ADD — 0.2% +0.1% 15.6 42,077 +11,119 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 15.0 107,076 +16,586 5 —
☆MOS funds › MOSAIC CO ADD — 0.2% +0.0% 14.8 700,000 +170,000 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 14.5 22,059 -15,367 5 —
☆MAT funds › MATTEL INC ADD — 0.2% -0.0% 14.4 1,040,000 +80,000 5 —
☆LQD funds › ISHARES TR HOLD — 0.2% -0.0% 14.4 132,059 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 14.4 39,035 +284 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.2% +0.0% 14.3 149,792 +41,373 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 14.3 34,359 -7,771 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 14.2 28,834 +5,616 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 14.0 154,431 +20,506 5 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.2% -0.0% 13.8 115,000 +3,000 5 —
☆PTEN funds › PATTERSON-UTI ENERGY INC TRIM — 0.2% -0.1% 13.6 1,480,000 -150,000 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.0% 13.4 56,235 +4,235 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 13.0 11,261 -5,174 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.2% -0.1% 13.0 381,800 -25,000 5 —
☆RYN funds › RAYONIER INC NEW — 0.2% +0.2% 12.9 605,000 +605,000 1 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.2% -0.0% 12.8 172,345 +0 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 12.7 88,630 +1,392 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.1% 12.5 49,869 +37,263 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.2% +0.0% 12.5 790,003 -15,264 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.2% +0.0% 12.1 56,064 -906 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.2% -0.0% 11.9 503,016 +85,955 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 11.6 79,008 +6,296 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 11.0 40,668 -5,326 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.1% 10.6 8,989 +3,499 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 10.6 83,510 +11,793 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.0% 10.3 127,570 +24,577 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% -0.1% 10.3 30,185 -80,667 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 10.3 23,794 -12,333 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 10.2 91,161 +14,233 5 —
☆COTY funds › COTY INC ADD — 0.1% +0.0% 9.7 4,500,000 +200,000 5 —
☆S funds › SENTINELONE INC TRIM — 0.1% -0.0% 9.7 569,908 -263,708 5 —
☆WHR funds › WHIRLPOOL CORP ADD — 0.1% -0.1% 9.7 245,000 +10,000 5 —
☆ONC funds › BEONE MEDICINES LTD TRIM — 0.1% -0.1% 9.6 33,660 -9,770 5 —
☆AAXJ funds › ISHARES TR HOLD — 0.1% +0.0% 9.5 79,720 +0 5 —
☆CDE funds › COEUR MNG INC ADD — 0.1% +0.0% 9.4 577,959 +166,978 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 9.1 24,289 +3,455 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.1% 9.0 51,137 +49,937 2 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.1% -0.0% 9.0 113,320 -23,870 5 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.1% -0.0% 8.9 293,797 +63,277 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% -0.0% 8.6 35,496 +2,267 5 —
☆BNTX funds › BIONTECH SE HOLD — 0.1% -0.0% 8.6 92,310 +0 5 —
☆WAT funds › WATERS CORP NEW — 0.1% +0.1% 8.5 22,619 +22,619 1 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% +0.0% 8.4 163,715 +56,410 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.1% 8.3 52,447 +46,683 3 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 8.0 42,311 +4,725 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.1% -0.0% 7.9 149,799 +16,321 5 —
☆PICK funds › ISHARES INC HOLD — 0.1% -0.0% 7.9 136,050 +0 2 —
☆CGAU funds › CENTERRA GOLD INC HOLD — 0.1% -0.0% 7.9 500,000 +0 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 7.9 68,016 -315 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 7.6 79,866 +1,325 4 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 7.6 64,307 -11,614 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 7.5 17,818 +4,991 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 7.4 94,245 +7,130 5 —
☆NOV funds › NOV INC HOLD — 0.1% -0.0% 7.4 400,000 +0 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 7.4 33,467 +5,809 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 7.0 25,833 +3,580 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 6.8 8,962 +1,998 5 —
☆IAG funds › IAMGOLD CORP TRIM — 0.1% -0.0% 6.7 420,331 -33,809 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 6.5 113,537 +9,232 5 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.1% +0.1% 6.5 261,121 +261,121 1 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 6.3 29,275 +1,595 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 6.3 47,612 -2,503 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.4% 5.9 8,899 -51,233 5 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.1% +0.0% 5.9 190,525 +49,075 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.6% 5.9 51,770 -343,810 5 —
☆COO funds › COOPER COS INC TRIM — 0.1% -0.0% 5.6 78,400 -5,000 4 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 5.6 8,763 -671 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% -0.0% 5.5 26,425 +4,615 5 —
☆OR funds › OR ROYALTIES INC. ADD — 0.1% -0.0% 5.3 168,896 +26,756 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 5.3 12,997 -970 5 —
☆AYA funds › AYA GOLD & SILVER INC NEW — 0.1% +0.1% 5.1 272,666 +272,666 1 —
☆NTES funds › NETEASE COM INC HOLD — 0.1% +0.0% 5.0 39,300 +0 5 —
☆QGEN funds › QIAGEN NV TRIM — 0.1% -0.0% 5.0 129,645 -454 2 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.0% 5.0 74,350 -20,000 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 5.0 4,677 +670 5 —
☆MRNA funds › MODERNA INC HOLD — 0.1% +0.0% 5.0 70,747 +0 5 —
☆EXK funds › ENDEAVOUR SILVER CORP ADD — 0.1% -0.0% 5.0 597,918 +73,360 5 —
☆SKE funds › SKEENA RES LTD NEW ADD — 0.1% -0.0% 4.9 185,694 +29,416 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% +0.0% 4.9 6,548 -20 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 4.9 67,592 +10,023 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 4.9 16,129 +14,900 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.0% 4.9 6,437 +3,222 2 —
☆TNDM funds › TANDEM DIABETES CARE INC ADD — 0.1% -0.0% 4.7 308,200 +50,000 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 4.6 61,955 +7,051 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 4.4 19,979 +19,979 1 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 4.4 31,337 -1,110 5 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.1% -0.0% 4.4 130,105 +17,748 5 —
☆ORLA funds › ORLA MNG LTD NEW ADD — 0.1% -0.0% 4.4 447,039 +83,068 5 —
☆DNLI funds › DENALI THERAPEUTICS INC TRIM — 0.1% -0.0% 4.2 165,080 -60,600 5 —
☆EQX funds › EQUINOX GOLD CORP ADD — 0.1% -0.0% 4.1 420,203 +18,616 5 —
☆ARIS funds › ARIS MINING CORPORATION ADD — 0.1% +0.0% 4.1 274,371 +77,583 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 4.0 75,525 +75,029 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% -0.0% 4.0 62,375 -65,925 4 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 3.9 56,727 +16,758 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 3.9 61,299 -3,176 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 3.8 12,500 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 3.7 8,541 +6,168 4 —
☆NTRA funds › NATERA INC HOLD — 0.0% +0.0% 3.7 13,500 +0 2 —
☆VVX funds › V2X INC TRIM — 0.0% -0.0% 3.5 47,274 -1,404 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 3.5 5,080 -509 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 3.5 2,506 +1,069 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 3.4 35,729 +4,851 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 3.4 3,269 -882 5 —
☆PCOR funds › PROCORE TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.3 81,083 -880 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 3.3 35,655 +1,450 5 —
☆MOD funds › MODINE MFG CO NEW — 0.0% +0.0% 3.2 12,171 +12,171 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 3.2 55,777 +11,945 5 —
☆PSN funds › PARSONS CORP DEL ADD — 0.0% +0.0% 3.2 60,710 +14,979 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 3.2 23,418 +23,418 1 —
☆BILI funds › BILIBILI INC ADD — 0.0% -0.0% 3.2 185,000 +23,000 5 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.0% -0.0% 3.1 107,892 +7,567 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 3.1 14,879 +6,604 5 —
☆GERN funds › GERON CORP HOLD — 0.0% -0.0% 3.0 2,330,000 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% +0.0% 2.9 3,081 +796 5 —
☆MSA funds › MSA SAFETY INC ADD — 0.0% +0.0% 2.9 16,491 +3,141 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 2.9 15,014 +8,552 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 2.8 5,504 +856 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 2.8 16,574 +1,848 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 2.7 17,000 +0 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 2.7 18,555 +2,473 5 —
☆NVMI funds › NOVA LTD TRIM — 0.0% +0.0% 2.6 5,007 -9 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 2.6 55,125 -922 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 2.6 12,374 -3,297 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 2.6 6,994 +997 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 2.5 16,200 +1,690 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 2.5 24,830 -4,306 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 2.5 13,328 +2,724 5 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS ADD — 0.0% +0.0% 2.4 44,575 +13,400 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 2.4 17,472 -688 5 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% -0.0% 2.3 52,408 +4,369 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 2.3 13,738 -4,923 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.0% -0.0% 2.3 147,043 +23,294 4 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 2.3 22,827 +2,381 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 2.2 6,323 +28 5 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 2.2 7,514 +7,514 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 2.2 6,550 +1,680 5 —
☆NRIX funds › NURIX THERAPEUTICS INC HOLD — 0.0% +0.0% 2.2 90,000 +0 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.1 10,001 -13,938 5 —
☆MUU funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 2.1 2,000 +2,000 1 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 2.0 14,318 +3,908 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 2.0 2,654 -644 5 —
☆FER funds › FERROVIAL NV HOLD — 0.0% -0.0% 1.9 28,102 +0 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% +0.0% 1.9 7,699 -4 2 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 1.9 9,910 +0 5 —
☆BEKE funds › KE HLDGS INC HOLD — 0.0% -0.0% 1.8 126,020 +0 5 —
☆SHLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 1.8 30,559 +0 5 —
☆ALC funds › ALCON AG ADD — 0.0% -0.0% 1.8 26,062 +726 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.0% 1.7 8,248 -3,783 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 1.7 13,880 +0 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 1.7 988 -129 5 —
☆NG funds › NOVAGOLD RESOURCES INC ADD — 0.0% -0.0% 1.7 278,258 +44,082 3 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 1.6 17,869 -11,061 5 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% -0.0% 1.6 17,183 +304 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 1.6 20,963 -6,200 5 —
☆CNL funds › COLLECTIVE MINING LTD ADD — 0.0% -0.0% 1.6 129,585 +20,531 5 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU NEW — 0.0% +0.0% 1.6 53,300 +53,300 1 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 1.5 12,310 -69 5 —
☆CIB funds › GRUPO CIBEST SA ADD — 0.0% +0.0% 1.5 18,800 +4,600 2 —
☆MTLS funds › MATERIALISE NV HOLD — 0.0% +0.0% 1.5 200,007 +0 5 —
☆AXGN funds › AXOGEN INC HOLD — 0.0% +0.0% 1.5 31,800 +0 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 1.5 59,663 +34,163 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 1.4 7,071 +3,539 5 —
☆TME funds › TENCENT MUSIC ENTMT GROUP ADD — 0.0% +0.0% 1.4 173,000 +46,000 5 —
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY TRIM — 0.0% -0.0% 1.4 31,000 -27,187 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 1.4 9,045 +2,529 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 1.4 20,190 +0 5 —
☆BSAC funds › BANCO SANTANDER CHILE NEW ADD — 0.0% +0.0% 1.4 42,288 +10,000 5 —
☆ARGX funds › ARGENX SE TRIM — 0.0% -0.0% 1.4 1,477 -696 3 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 1.3 16,880 +16,450 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 1.3 8,116 +2,153 5 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 1.3 24,518 -1,133 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 1.3 11,260 -598 5 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.1% 1.3 12,083 -73,230 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.3 4,260 +100 5 —
☆EZU funds › ISHARES INC ADD — 0.0% +0.0% 1.3 18,199 +18,000 2 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 23,538 -55,125 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 1.2 16,111 +11,489 3 —
☆URTH funds › ISHARES INC HOLD — 0.0% +0.0% 1.2 6,027 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 1.2 4,016 +601 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 1.2 8,803 +6,405 5 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% -0.0% 1.2 3,010 -889 5 —
☆RDNT funds › RADNET INC NEW — 0.0% +0.0% 1.2 19,000 +19,000 1 —
☆ONON funds › ON HLDG AG HOLD — 0.0% -0.0% 1.2 33,000 +0 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 1.2 5,966 -3,532 5 —
☆SOPH funds › SOPHIA GENETICS SA TRIM — 0.0% +0.0% 1.2 200,004 -3,330 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 1.1 3,057 +646 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 1.1 3,418 +2,397 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 1.1 4,403 +3,018 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 1.1 5,267 +4,567 2 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 1.1 10,344 -3,338 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 1.1 3,275 +0 5 —
☆DC funds › DAKOTA GOLD CORP ADD — 0.0% +0.0% 1.1 258,526 +80,910 4 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 1.1 4,177 +3,510 5 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 1.1 7,537 +7,537 1 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 1.1 20,097 +639 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 1.1 4,831 +4,677 2 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.1 1,488 +788 2 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE ADD — 0.0% +0.0% 1.1 14,312 +8,000 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.4% 1.1 10,582 -274,461 5 —
☆TCOM funds › TRIP COM GROUP LTD HOLD — 0.0% -0.0% 1.0 26,192 +0 5 —
☆ODV funds › OSISKO DEVELOPMENT CORP ADD — 0.0% +0.0% 1.0 427,529 +135,987 4 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 1.0 3,701 -4,551 5 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% +0.0% 1.0 8,452 +0 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 1.0 3,760 -619 4 —
☆JOYY funds › JOYY INC ADD — 0.0% +0.0% 1.0 15,000 +2,000 2 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.0% -0.0% 1.0 19,277 +5,974 4 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A HOLD — 0.0% -0.0% 0.9 18,880 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.9 4,452 +270 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.9 3,712 +3,712 1 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.9 10,000 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.9 21,207 -5,253 5 —
☆FUTU funds › FUTU HLDGS LTD ADD — 0.0% -0.0% 0.9 9,600 +1,800 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.9 5,039 +4,836 5 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.9 3,755 +3,755 1 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.9 15,611 -4,710 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 0.9 4,236 +2,936 2 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.8 7,394 +7,394 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.8 7,070 -46 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 0.8 2,946 +96 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.8 10,800 +0 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.8 402 +402 1 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.8 3,289 -971 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.8 2,949 +719 5 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.8 2,195 +2,195 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.8 768 +717 5 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.8 6,408 +6,408 1 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.8 3,260 -11,643 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 0.8 7,867 -3,987 5 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.8 9,974 +9,974 1 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.8 9,733 +7,733 3 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.7 5,051 +5,051 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.7 2,178 +621 5 —
☆EG funds › EVEREST GROUP LTD NEW — 0.0% +0.0% 0.7 2,062 +2,062 1 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.7 6,477 +6,477 1 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.7 3,973 +3,973 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 0.7 32,781 +32,781 1 —
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.7 1,814 +1,814 1 —
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.0% +0.0% 0.7 12,977 +12,977 1 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.7 5,540 +5,540 1 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.7 2,295 +2,295 1 —
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.7 2,378 +2,378 1 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.0% +0.0% 0.7 25,000 -4,000 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 5,948 +2,318 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.7 4,742 +3,035 3 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.7 12,475 +12,475 1 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.7 4,000 +0 3 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.7 1,705 +757 5 —
☆GMF funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.7 4,200 +0 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.6 13,020 +12,617 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.6 4,736 -4,722 5 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.6 4,781 +4,781 1 —
☆NIO funds › NIO INC TRIM — 0.0% -0.0% 0.6 123,000 -10,000 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.6 5,542 +942 5 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.6 1,592 +1,592 1 —
☆SSNC funds › SS&C TECH HLDGS NEW — 0.0% +0.0% 0.6 9,728 +9,728 1 —
☆GLOB funds › GLOBANT S A HOLD — 0.0% -0.0% 0.6 20,439 +0 3 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.6 14,166 +14,166 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.6 2,241 +2,241 1 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 1,896 -18 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.6 589 -411 2 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 18,612 +0 5 —
☆FOX funds › FOX CORP NEW — 0.0% +0.0% 0.6 11,884 +11,884 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.6 6,084 -26,700 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.5 855 -430 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 1,498 +1,498 1 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.5 2,550 +0 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.5 1,888 +1,817 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% -0.0% 0.5 225 -775 2 —
☆VLTO funds › VERALTO CORP NEW — 0.0% +0.0% 0.5 5,727 +5,727 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 0.5 3,807 +2,307 2 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.5 6,522 +83 5 —
☆CAI funds › CARIS LIFE SCIENCES INC ADD — 0.0% +0.0% 0.5 27,965 +5,350 4 —
☆TNL funds › TRAVEL PLUS LEISURE CO HOLD — 0.0% +0.0% 0.5 6,500 +0 5 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.5 1,877 +1,877 1 —
☆IVZ funds › INVESCO LTD HOLD — 0.0% -0.0% 0.5 17,500 +0 3 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.0% +0.0% 0.5 848 +848 1 —
☆EWY funds › ISHARES INC ADD — 0.0% +0.0% 0.5 2,260 +193 5 —
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.4 3,793 +3,793 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.4 5,008 +0 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% +0.0% 0.4 3,594 -173 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.4 1,094 -4,926 5 —
☆AZUL funds › AZUL S A NEW — 0.0% +0.0% 0.4 46,017 +46,017 1 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,239 +0 5 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.4 493 +493 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.4 1,339 +1,339 1 —
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.0% +0.0% 0.4 3,870 +3,870 1 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.4 1,696 +1,696 1 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.4 3,840 +1,775 4 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.4 770 +632 3 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.4 739 +739 1 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.4 1,045 +261 5 —
☆ASML funds › ASML HLDG NV N Y TRIM — 0.0% +0.0% 0.4 186 -34 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.4 1,545 -682 5 —
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.0% -0.0% 0.4 7,900 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.4 574 +574 1 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.4 4,868 +4,868 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.3 2,610 +2,300 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.3 3,584 +3,584 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.3 862 +526 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,449 +0 5 —
☆NXT funds › NEXTPOWER INC HOLD — 0.0% -0.0% 0.3 2,840 +0 3 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.3 1,660 +1,660 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.3 1,185 +1,185 1 —
☆UI funds › UBIQUITI INC TRIM — 0.0% -0.0% 0.3 600 -200 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.3 7,750 -1,559 5 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.3 14,221 +14,221 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.3 2,500 +0 4 —
☆CGNT funds › COGNYTE SOFTWARE LTD HOLD — 0.0% -0.0% 0.3 34,870 +0 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.3 422 +422 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.3 10,550 +10,550 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.3 1,840 +681 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.3 6,652 +0 5 —
☆CNH funds › CNH INDL N V ADD — 0.0% +0.0% 0.3 26,560 +8,292 5 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.3 1,100 +1,100 1 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 0.3 2,003 +465 5 —
☆BLLN funds › BILLIONTOONE INC NEW — 0.0% +0.0% 0.3 2,405 +2,405 1 —
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 0.3 540 +540 1 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.3 3,274 +3,274 1 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.3 1,500 +0 5 —
☆EWJ funds › ISHARES INC NEW — 0.0% +0.0% 0.3 2,900 +2,900 1 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.3 676 +76 2 —
☆UAA funds › UNDER ARMOUR INC HOLD — 0.0% -0.0% 0.3 40,000 +0 5 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.0% -0.0% 0.3 1,750 +0 5 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.0% +0.0% 0.3 559 +559 1 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.3 4,250 -135 5 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD ADD — 0.0% +0.0% 0.2 2,820 +970 5 —
☆CNYA funds › ISHARES TR ADD — 0.0% +0.0% 0.2 6,415 +2,175 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 0.2 526 +394 5 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.2 7,523 +7,523 1 —
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 2,202 +2,202 1 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.0% +0.0% 0.2 2,078 +2,078 1 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 0.2 1,513 -7,077 5 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.2 551 +551 1 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,000 +0 5 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.2 885 +885 1 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.2 1,300 +0 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.2 5,605 +5,605 1 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,250 -1,576 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.2 8,108 +8,056 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% +0.0% 0.2 1,470 +500 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.2 2,376 +1,466 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,840 +128 5 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.2 1,146 +1,146 1 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.2 148 +0 5 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,800 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.2 1,838 +1,838 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.2 1,668 +1,668 1 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.2 588 +588 1 —
☆VIPS funds › VIPSHOP HLDGS LTD HOLD — 0.0% -0.0% 0.2 12,000 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 990 +990 1 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD HOLD — 0.0% +0.0% 0.2 605 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 707 +634 2 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.2 312 +312 1 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,352 +0 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN HOLD — 0.0% +0.0% 0.1 438 +0 5 —
☆RL funds › RALPH LAUREN CORP NEW — 0.0% +0.0% 0.1 361 +361 1 —
☆CRBG funds › COREBRIDGE FINL INC HOLD — 0.0% +0.0% 0.1 5,017 +0 5 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,574 -6,000 2 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.0% -0.0% 0.1 2,400 -384 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.1 288 +288 1 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 917 +0 5 —
☆EUFN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 3,300 +0 5 —
☆EQT funds › EQT CORP NEW — 0.0% +0.0% 0.1 2,377 +2,377 1 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.1 1,344 +1,234 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.1 2,500 +0 5 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,286 +0 5 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.1 247 +247 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.1 882 +0 5 —
☆ILF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 3,576 +0 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.1 3,178 -2,230 5 —
☆EWL funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 1,904 +0 5 —
☆EIS funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 986 +0 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% +0.0% 0.1 819 +801 5 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.1 118 +118 1 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.1 1,600 +0 5 —
☆KBE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 1,680 -2,370 5 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.1 840 +840 1 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 550 +0 2 —
☆EMBJ funds › EMBRAER S.A. HOLD — 0.0% -0.0% 0.1 1,694 +0 5 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.1 1,409 +1,409 1 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.1 606 +606 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.1 282 +207 3 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.1 2,584 -1,416 4 —
☆TSN funds › TYSON FOODS INC NEW — 0.0% +0.0% 0.1 1,728 +1,728 1 —
☆UFO funds › PROCURE ETF TRUST II HOLD — 0.0% +0.0% 0.1 1,940 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.1 234 +234 1 —
☆POWR funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 3,450 +0 3 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.1 166 +166 1 —
☆AA funds › ALCOA CORP HOLD — 0.0% -0.0% 0.1 1,700 +0 2 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% +0.0% 0.1 907 +0 5 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV HOLD — 0.0% -0.0% 0.1 3,315 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.1 667 +0 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.1 1,501 +517 5 —
☆TQQQ funds › PROSHARES TR HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.1 2,410 -188 5 —

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 7,585 603 0.12 29% 0.014 0.658 — in
2026Q1 6,914 541 0.13 30% 0.014 0.655 — in
2025Q4 7,041 563 0.11 30% 0.014 0.628 — in
2025Q3 6,472 571 0.09 31% 0.015 0.684 — in
2025Q2 6,268 565 0.14 32% 0.015 0.638 — entered
2025Q1 5,668 576 0.00 32% 0.015 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