Fund Universe

← Fund Universe

☆Baker Chad R

CIK 0001666470 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.510
AUM ($M)
620
Positions
51
Turnover
0.10
Top-10 wt
50%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 57 positions · portfolio value $620M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 7.8% +4.6% 48.3 83,168 -893 5 —
☆AAPL funds › APPLE INC TRIM — 7.7% -0.7% 47.4 163,883 -10,000 5 —
☆GOOGL funds › ALPHABET INC TRIM — 6.3% +0.4% 39.0 109,180 -100 5 —
☆APH funds › AMPHENOL CORPORATION HOLD — 5.1% +0.8% 31.9 180,838 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 4.9% +0.3% 30.5 76,865 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 4.2% +0.6% 25.7 52,010 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 3.8% -0.1% 23.7 99,518 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 3.7% -0.5% 22.7 44,175 +0 5 —
☆TSLA funds › TESLA INC HOLD — 3.4% -0.1% 20.9 49,739 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 3.2% -0.5% 20.0 53,575 +0 5 —
☆NET funds › CLOUDFLARE INC HOLD — 3.1% +0.1% 19.1 77,960 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 3.0% +0.3% 18.6 253,050 +0 5 —
☆ULS funds › UL SOLUTIONS INC HOLD — 2.7% +0.0% 16.9 165,710 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 2.7% -0.3% 16.9 66,370 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 2.6% -0.5% 15.9 71,535 +0 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 2.0% -0.9% 12.2 72,945 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 1.9% +0.9% 12.0 16,530 +0 4 —
☆XYL funds › XYLEM INC ADD — 1.9% -0.3% 11.8 100,080 +1,175 5 —
☆WMT funds › WALMART INC HOLD — 1.9% -0.5% 11.6 102,675 +0 5 —
☆DHR funds › DANAHER CORPORATION HOLD — 1.8% -0.3% 11.1 58,025 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 1.7% -0.1% 10.7 33,906 +0 5 —
☆ATR funds › APTARGROUP INC HOLD — 1.6% -0.3% 9.9 79,100 +0 5 —
☆ABT funds › ABBOTT LABS HOLD — 1.6% -0.5% 9.7 106,660 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC HOLD — 1.6% -0.1% 9.6 42,955 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 1.5% -0.4% 9.4 62,340 +0 5 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 1.4% +0.7% 8.6 24,250 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 1.3% -0.1% 8.3 23,415 +0 5 —
☆VLTO funds › VERALTO CORP HOLD — 1.3% -0.2% 7.8 87,877 +0 5 —
☆PG funds › PROCTER AND GAMBLE CO HOLD — 1.2% -0.2% 7.7 52,710 +0 5 —
☆RTX funds › RTX Corporation HOLD — 1.2% -0.2% 7.3 38,348 +0 5 —
☆SN funds › SHARKNINJA INC ADD — 1.1% +0.5% 6.9 45,315 +13,830 3 —
☆SYK funds › STRYKER CORPORATION ADD — 1.0% -0.1% 6.4 20,465 +1,790 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.0% +0.3% 6.4 22,885 +6,625 4 —
☆LOW funds › LOWES COS INC HOLD — 1.0% -0.3% 6.2 28,100 +0 5 —
☆UL funds › UNILEVER PLC ADD — 0.9% +0.2% 5.8 96,377 +27,940 3 —
☆GOOG funds › ALPHABET INC HOLD — 0.9% +0.0% 5.3 15,135 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.8% -0.0% 4.8 102,000 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.3% 4.7 12,570 +3,870 3 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.8% -0.1% 4.7 51,200 +0 5 —
☆TILE funds › INTERFACE INC HOLD — 0.6% +0.1% 3.6 100,155 +0 3 —
☆RKT funds › ROCKET COS INC HOLD — 0.4% -0.0% 2.5 159,135 +0 3 —
☆ABNB funds › AIRBNB INC ADD — 0.4% +0.0% 2.5 17,510 +635 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.4% -0.2% 2.2 16,400 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.4% -0.0% 2.2 121,415 +0 3 —
☆ADBE funds › ADOBE SYSTEMS INCORPORATED HOLD — 0.3% -0.1% 1.8 9,000 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.3% -0.0% 1.8 13,950 +0 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.3% -0.3% 1.8 24,818 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC NEW — 0.2% +0.2% 1.5 11,080 +11,080 1 —
☆CI funds › THE CIGNA GROUP HOLD — 0.2% -0.0% 1.4 5,254 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 1.2 6,225 -450 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.4 750 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.8% 0.0 0 -58,830 0 —
☆RELX funds › RELX PLC EXIT — 0.0% -0.1% 0.0 0 -10,055 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,440 0 —
☆ALC funds › ALCON AG EXIT — 0.0% -0.4% 0.0 0 -27,525 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.2% 0.0 0 -19,470 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG EXIT — 0.0% -0.8% 0.0 0 -93,300 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 620 51 0.10 50% 0.036 0.508 — in
2026Q1 530 56 0.06 45% 0.033 0.535 — in
2025Q4 557 57 0.09 49% 0.036 0.460 — in
2025Q3 581 54 0.07 46% 0.033 0.492 — in
2025Q2 538 50 0.06 44% 0.032 0.525 — entered
2025Q1 491 50 0.00 44% 0.032 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