☆ICICI Prudential Asset Management Co Ltd
Quality Q
0.300
AUM ($M)
913
Positions
157
Turnover
0.14
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 169 positions · portfolio value $913M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ASHR funds › | DBX ETF TR | TRIM | — | 5.6% | -0.6% | 51.4 | 1,402,210 | -194,000 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 4.4% | -2.3% | 40.5 | 1,046,199 | +131,575 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.3% | +0.2% | 30.0 | 149,765 | +3,892 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.0% | +0.1% | 27.1 | 113,638 | -4 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.8% | +0.1% | 25.5 | 87,981 | -150 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.8% | -0.2% | 25.1 | 67,395 | -78 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.4% | +1.6% | 21.5 | 18,649 | -3 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 2.2% | -0.1% | 20.5 | 325,830 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 1.9% | -0.6% | 17.3 | 84,520 | -71 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.8% | +0.5% | 16.5 | 43,601 | +9,340 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.7% | +1.1% | 15.7 | 26,965 | -54 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.6% | +0.5% | 15.0 | 20,800 | -7,752 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.6% | -0.3% | 15.0 | 42,411 | -12,761 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.5% | +0.3% | 13.6 | 24,139 | +6,434 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.4% | +0.0% | 12.6 | 29,924 | -37 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.4% | +0.2% | 12.5 | 34,887 | -62 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.3% | +0.8% | 11.6 | 83,116 | +337 | 5 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 1.2% | +0.0% | 10.9 | 568,560 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 1.2% | +0.0% | 10.5 | 68,466 | -45,296 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 1.1% | -0.0% | 10.5 | 110,000 | +17,200 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 1.1% | +0.0% | 10.1 | 70,904 | -108 | 5 | — |
| ☆MAS funds › | MASCO CORP | HOLD | — | 1.1% | +0.2% | 9.9 | 121,764 | +0 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 1.1% | -0.0% | 9.6 | 134,500 | +20,400 | 4 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 1.1% | -0.0% | 9.6 | 50,500 | +2,200 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 1.0% | -0.1% | 9.6 | 165,628 | -15 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.0% | -0.2% | 9.1 | 80,672 | -321 | 2 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 1.0% | -0.1% | 9.0 | 51,842 | +513 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.0% | +0.5% | 9.0 | 20,681 | -14 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 1.0% | -0.1% | 8.8 | 102,799 | +8,800 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 1.0% | -0.1% | 8.7 | 65,728 | -10,000 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 1.0% | -0.1% | 8.7 | 136,222 | +8,470 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 1.0% | +0.1% | 8.7 | 121,250 | +63,200 | 3 | — |
| ☆BFB funds › | BROWN FORMAN CORP | TRIM | — | 0.9% | -0.2% | 8.6 | 324,500 | -38,100 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | HOLD | — | 0.9% | -0.2% | 8.4 | 60,700 | +0 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.9% | -0.1% | 8.4 | 106,367 | -11,095 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.9% | +0.4% | 8.1 | 23,883 | -4,140 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | HOLD | — | 0.9% | -0.3% | 8.1 | 27,783 | +0 | 4 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.9% | +0.3% | 8.0 | 28,441 | +11,963 | 3 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.9% | -0.2% | 7.9 | 57,430 | +2,780 | 4 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.8% | +0.0% | 7.7 | 82,850 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.2% | 7.7 | 65,180 | -279 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.8% | -0.2% | 7.6 | 56,102 | -46 | 5 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.8% | -0.2% | 7.4 | 102,691 | -13,600 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.8% | -0.1% | 7.1 | 70,000 | +0 | 2 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.8% | -0.2% | 7.1 | 171,980 | +16,500 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.8% | +0.2% | 7.0 | 249,110 | +112,668 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.8% | +0.2% | 7.0 | 75,780 | +28,700 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | -0.1% | 6.9 | 7,336 | -20 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.7% | +0.3% | 6.5 | 21,602 | +19,430 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.7% | -0.5% | 6.5 | 41,395 | -11,100 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.7% | -0.2% | 6.4 | 52,427 | -7,605 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.7% | -0.2% | 6.4 | 111,049 | -15,500 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.6% | -0.2% | 5.8 | 20,638 | +3,320 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.6% | +0.0% | 5.6 | 15,618 | -3,500 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.6% | +0.6% | 5.6 | 2,449 | +2,449 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.6% | +0.0% | 5.5 | 13,350 | +2,300 | 3 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.6% | +0.0% | 5.5 | 31,400 | +9,100 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.6% | -0.0% | 5.4 | 10,821 | +0 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.6% | +0.1% | 5.4 | 157,500 | +31,500 | 3 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.6% | +0.0% | 5.2 | 86,227 | +0 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.6% | +0.4% | 5.2 | 4,337 | +3,080 | 2 | — |
| ☆MCHI funds › | ISHARES TR | HOLD | — | 0.6% | -0.1% | 5.1 | 99,781 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.5% | -0.3% | 5.0 | 69,635 | -336 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.5% | -0.1% | 5.0 | 9,760 | +2,200 | 5 | — |
| ☆ILF funds › | ISHARES TR | HOLD | — | 0.5% | -0.1% | 4.8 | 142,143 | +0 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.5% | +0.3% | 4.8 | 26,936 | +15,500 | 2 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.5% | +0.2% | 4.8 | 18,270 | -1,173 | 5 | — |
| ☆IQLT funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 4.5 | 91,455 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.5% | +0.1% | 4.5 | 15,050 | +10 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.5% | -0.2% | 4.4 | 37,971 | -4 | 5 | — |
| ☆KXI funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 4.4 | 64,610 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.5% | -0.0% | 4.3 | 77,002 | +38,501 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.5% | +0.3% | 4.3 | 14,466 | +29 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.5% | +0.1% | 4.2 | 23,223 | -5,300 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.4% | -0.0% | 4.0 | 41,873 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.4% | +0.2% | 3.9 | 33,400 | +15,300 | 2 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.4% | -0.1% | 3.9 | 24,565 | +2,200 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.4% | +0.2% | 3.8 | 2,213 | +1,373 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.4% | +0.2% | 3.6 | 5,700 | +82 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.4% | -0.6% | 3.6 | 33,485 | -54,788 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.4% | -0.2% | 3.5 | 34,900 | -9,500 | 3 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.4% | +0.3% | 3.5 | 25,093 | +20,500 | 4 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.4% | -0.0% | 3.3 | 117,200 | +39,643 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.4% | -0.0% | 3.2 | 8,925 | -8 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.4% | +0.1% | 3.2 | 17,430 | -252 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.4% | +0.2% | 3.2 | 4,210 | +33 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.4% | +0.0% | 3.2 | 8,055 | -35 | 5 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.3% | +0.0% | 3.2 | 55,928 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 3.0 | 1,515 | +59 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.3% | -0.1% | 3.0 | 17,896 | -364 | 5 | — |
| ☆EPAM funds › | EPAM SYS INC | HOLD | — | 0.3% | -0.3% | 2.8 | 35,323 | +0 | 5 | — |
| ☆MOO funds › | VANECK ETF TRUST | HOLD | — | 0.3% | -0.1% | 2.8 | 34,942 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.3% | +0.0% | 2.6 | 5,056 | -32 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | -0.1% | 2.6 | 20,532 | -41 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.3% | +0.2% | 2.5 | 7,011 | +4,697 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.3% | -0.1% | 2.3 | 5,856 | -29 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.3% | +0.3% | 2.3 | 45,800 | +45,800 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.3% | -0.0% | 2.3 | 20,168 | -150 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.0% | 2.3 | 12,814 | +12,290 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.2% | +0.2% | 2.2 | 69,900 | +69,900 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.1% | 2.2 | 29,060 | +0 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 0.2% | +0.2% | 2.2 | 7,300 | +7,300 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.2% | +0.0% | 2.1 | 4,197 | -12 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.2% | +0.2% | 2.0 | 11,300 | +11,300 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | +0.0% | 1.9 | 18,847 | -34 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | +0.0% | 1.7 | 4,561 | -14 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.2% | +0.0% | 1.6 | 4,360 | -31 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.2% | +0.0% | 1.6 | 16,173 | -39 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.2% | -0.0% | 1.5 | 5,973 | -26 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | -0.0% | 1.5 | 6,610 | -62 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.2% | +0.0% | 1.5 | 30,728 | -89 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.2% | -0.0% | 1.4 | 58,919 | -549 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.2% | +0.0% | 1.4 | 3,166 | -8 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.1% | +0.1% | 1.4 | 2,834 | +2,834 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 1.3 | 13,704 | -191 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.0% | 1.3 | 6,802 | +8 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 1.3 | 2,588 | +2,588 | 1 | — |
| ☆IXJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.3 | 12,675 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 1.2 | 8,998 | +35 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 1.2 | 4,523 | -60 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 1.2 | 5,239 | +5,239 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.2 | 5,239 | +5,239 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.0% | 1.1 | 5,327 | -33 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 6,616 | -11 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | +0.0% | 1.1 | 812 | -2 | 3 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.1% | -0.0% | 1.1 | 41,461 | +363 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.1% | +0.1% | 1.1 | 1,286 | +1,286 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.0% | 1.1 | 1,703 | -18 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.0% | 1.0 | 8,703 | -12 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 1.0 | 9,571 | +9,571 | 1 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | NEW | — | 0.1% | +0.1% | 1.0 | 7,800 | +7,800 | 1 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 0.9 | 18,985 | -45 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | -0.0% | 0.9 | 16,406 | +29 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 4,146 | -1 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 11,045 | -24 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.8 | 10,323 | -16 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,652 | -22 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 0.8 | 8,964 | -3 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 16,921 | -30 | 5 | — |
| ☆IXC funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.8 | 15,750 | +0 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.1% | +0.0% | 0.8 | 3,070 | +2 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,332 | +0 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.1% | +0.0% | 0.7 | 3,439 | -15 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 3,877 | +0 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.1% | +0.1% | 0.7 | 7,401 | +7,401 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.1% | +0.0% | 0.7 | 22,500 | -16 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,304 | -15 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,489 | -24 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 0.7 | 2,207 | +10 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 14,587 | -670 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,925 | -23 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,668 | -37 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.1% | +0.1% | 0.5 | 6,301 | +6,301 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.1% | -0.0% | 0.5 | 5,470 | +265 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.1% | -0.0% | 0.5 | 19,609 | -8 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | -0.0% | 0.4 | 6,381 | +3 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.7% | 0.0 | 22 | -27,500 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,534 | 0 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,098 | 0 | — |
| ☆ZS funds › | ZSCALER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,664 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,286 | 0 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -49,289 | 0 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,810 | 0 | — |
| ☆IEX funds › | IDEX CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -28,741 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,372 | 0 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -400 | 0 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -60,045 | 0 | — |
| ☆INSM funds › | INSMED INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,572 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,533 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 913 | 157 | 0.14 | 30% | 0.016 | 0.297 | — | in |
| 2026Q1 | 833 | 155 | 0.11 | 33% | 0.019 | 0.378 | — | in |
| 2025Q4 | 855 | 157 | 0.19 | 34% | 0.020 | 0.217 | — | in |
| 2025Q3 | 947 | 158 | 0.16 | 41% | 0.025 | 0.344 | — | in |
| 2025Q2 | 803 | 156 | 0.18 | 39% | 0.028 | 0.304 | — | entered |
| 2025Q1 | 768 | 156 | 0.00 | 40% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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