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☆Union Bancaire Privee, UBP SA

CIK 0001716607 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.766
AUM ($M)
9,143
Positions
490
Turnover
0.17
Top-10 wt
50%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 544 positions (showing top 500 by weight) · portfolio value $9,143M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 15.8% -4.7% 1,443.6 1,013,051 -8,452 5 —
☆INDA funds › ISHARES TR TRIM — 6.1% +6.1% 561.9 87,125 -13,931 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 5.3% +2.2% 488.8 164,416 +7,621 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.1% -0.2% 373.8 1,074,943 -95,899 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.1% -0.5% 372.6 1,961,005 -16,373 5 —
☆AAPL funds › APPLE INC ADD — 3.9% +0.0% 359.5 1,278,349 +142,391 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.2% -0.2% 291.2 1,325,519 -17,667 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 2.6% -0.1% 233.5 550,730 -73,112 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.5% -0.2% 229.9 596,412 -52,085 5 —
☆V funds › VISA INC ADD — 2.0% -0.1% 187.3 535,972 +24,536 5 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 2.0% -0.1% 180.3 570,073 +5,861 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.9% +0.6% 170.0 505,296 -61,796 5 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.3% 164.7 286,906 +11,569 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.7% -0.3% 154.2 481,556 -79,149 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% +0.2% 129.4 104,844 +3,612 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.3% +0.2% 116.6 125,190 +23,599 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.1% +0.6% 105.1 98,712 -29,330 5 —
☆PWR funds › QUANTA SVCS INC ADD — 1.1% +0.2% 97.4 140,151 +23,332 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.0% +0.1% 88.2 1,020,667 +310,078 5 —
☆KO funds › COCA COLA CO ADD — 1.0% +0.3% 87.4 945,708 +430,280 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.9% -0.1% 86.2 370,591 -5,393 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.9% +0.0% 79.0 81,331 +14,741 5 —
☆WMT funds › WALMART INC ADD — 0.8% +0.1% 75.0 615,489 +231,455 5 —
☆ORCL funds › ORACLE CORP ADD — 0.8% +0.0% 73.9 236,753 +103,009 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.8% +0.3% 72.3 65,464 +12,416 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.4% 69.1 144,908 +20,851 5 —
☆NFLX funds › NETFLIX INC ADD — 0.7% -0.3% 68.1 921,288 +137,288 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.7% +0.1% 64.9 212,784 -122,825 5 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.6% -0.0% 54.5 71,685 +2,721 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.5% -0.2% 46.9 222,563 -11,847 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.1% 46.6 140,660 +3,129 5 —
☆MCK funds › MCKESSON CORP ADD — 0.5% +0.0% 45.1 66,968 +26,784 5 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.5% -0.5% 43.3 257,842 -88,593 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% +0.1% 43.2 252,622 +246,013 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.4% -0.0% 39.5 167,023 -57,772 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% +0.1% 39.2 107,498 +46,375 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.4% -0.2% 38.8 34,607 -1,583 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.1% 38.5 63,175 +943 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% -0.1% 37.6 116,328 -5,261 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.4% +0.1% 36.0 319,579 +114,470 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.4% -0.1% 34.9 11,310 -834 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.4% -0.1% 32.4 589,334 +19,751 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.3% -0.1% 30.5 416,154 -31,005 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.1% 30.0 63,272 -2,080 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 29.5 162,720 -23,022 5 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.1% 28.6 104,394 -12,485 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.2% 26.4 90,971 -14,527 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.3% +0.1% 25.8 119,058 +63,607 5 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.3% +0.0% 25.7 113,055 +26,439 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.3% +0.1% 25.2 183,839 +65,148 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.2% 24.4 69,416 +51,164 5 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.3% +0.3% 24.3 2,942 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% -0.2% 24.2 90,982 -69,383 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.2% 24.2 44,128 +18,075 5 —
☆LAUR funds › LAUREATE EDUCATION INC ADD — 0.3% -0.0% 24.2 652,008 +51,600 5 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.3% -0.1% 24.0 135,335 -6,928 5 —
☆FTNT funds › FORTINET INC ADD — 0.3% +0.1% 23.7 157,642 +4,343 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 23.5 108,638 +2,076 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.2% 23.3 240,260 -36,994 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.1% 23.2 65,910 +1,737 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.3% -0.1% 23.0 209,933 -20,524 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% +0.0% 22.8 91,214 +14,785 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.1% 22.5 271,831 +2,463 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.2% -0.0% 22.2 703,968 -37,465 5 —
☆EWY funds › ISHARES INC ADD — 0.2% +0.2% 21.9 124,286 +101,490 5 —
☆EWU funds › ISHARES TR TRIM — 0.2% -0.1% 21.8 472,526 -3,640 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 21.7 8,255 +1,962 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.2% +0.2% 21.4 12,226 +0 5 —
☆ACWI funds › ISHARES TR ADD — 0.2% +0.2% 21.2 132,531 +96,920 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 21.0 45,556 +40,633 5 —
☆VST funds › VISTRA CORP TRIM — 0.2% -0.1% 20.4 138,070 -14,587 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 20.2 22,182 +5,318 5 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.2% +0.2% 19.8 11,759 +0 4 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.3% 19.7 195,007 -62,343 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 19.6 27,663 +2,028 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% +0.1% 17.9 123,711 +56,605 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 17.4 296,186 +1,439 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.3% 17.1 129,561 -96,867 5 —
☆TRIN funds › TRINITY CAP INC HOLD — 0.2% +0.2% 16.5 5,973 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP. NEW — 0.2% +0.2% 16.4 30,971 +30,971 1 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.2% +0.2% 16.3 6,449 +0 5 —
☆MDB funds › MONGODB INC ADD — 0.2% +0.1% 16.2 54,431 +29,975 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% -0.1% 15.8 15,982 -4,972 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 15.4 229,423 +77,353 5 —
☆GHYG funds › ISHARES INC ADD — 0.2% -0.0% 15.4 342,279 +21,730 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.1% 15.4 77,193 +331 5 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.2% -0.0% 15.3 279,137 -34,074 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 14.9 15,769 +5,264 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.0% 14.7 68,468 +23,871 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 14.6 23,369 +9,843 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.2% -0.0% 14.6 287,639 +1,041 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% +0.1% 14.6 39,088 +20,769 5 —
☆EQIX funds › EQUINIX INC ADD — 0.2% -0.0% 14.4 16,655 +1,346 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 14.2 91,863 -2,735 5 —
☆CLS funds › CELESTICA INC ADD — 0.2% +0.0% 14.1 45,611 +2,820 4 —
☆SPIB funds › SPDR SER TR ADD — 0.2% -0.0% 13.9 415,552 +19,500 5 —
☆EMB funds › ISHARES TR ADD — 0.2% +0.1% 13.8 142,458 +65,458 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.3% 13.8 30,301 -36,573 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.0% 13.7 60,400 +3,538 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.2% 13.6 138,669 -75,334 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 13.6 29,765 +4,249 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 13.4 55,040 -4,982 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 13.3 168,665 +477 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.1% -0.0% 13.3 63,021 +4,238 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 13.3 107,049 +36,390 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.0% 12.9 26,980 -7,516 5 —
☆OKTA funds › OKTA INC TRIM — 0.1% +0.0% 12.8 111,583 -16,596 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 12.8 31,436 -2,397 4 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 12.7 41,706 +9,401 5 —
☆GBDC funds › GOLUB CAP BDC INC HOLD — 0.1% +0.1% 12.6 6,165 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.1% 12.5 39,447 -3,858 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 12.3 64,552 +3,640 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.0% 12.1 57,768 +10,966 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 11.0 48,033 +37,705 4 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 10.7 31,223 +10,270 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 10.5 46,187 +40,762 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.1% -0.1% 10.5 180,805 -4,887 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 10.5 34,287 +30,942 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.1% 10.3 13,147 -13,418 4 —
☆SJNK funds › SPDR SER TR ADD — 0.1% +0.0% 9.9 396,680 +179,580 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 9.9 133,964 +43,196 5 —
☆COHR funds › COHERENT CORP TRIM — 0.1% -0.1% 9.8 28,977 -44,995 3 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 9.7 23,105 +5,115 5 —
☆NXT funds › NEXTRACKER INC ADD — 0.1% -0.0% 9.5 96,243 +2,485 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI HOLD — 0.1% +0.1% 9.5 3,482 +0 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.1% -0.0% 9.5 270,086 +3,852 3 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.1% +0.0% 9.3 162,125 +68,791 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 9.1 17,029 +11,132 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 8.9 91,010 -3,629 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 8.8 34,150 -6,721 5 —
☆GAIN funds › GLADSTONE INVT CORP HOLD — 0.1% +0.1% 8.8 3,570 +0 5 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 8.5 23,412 +1,562 4 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.3% 8.5 94,386 -197,532 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 8.5 28,261 -11,530 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.1% 8.3 56,646 -27,686 2 —
☆SITM funds › SITIME CORP NEW — 0.1% +0.1% 8.3 14,375 +14,375 1 —
☆CUSIP:538034BA6 funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.0% 8.0 5,187,000 +1,600,000 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.1% 7.9 15,003 +13,133 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 7.8 73,159 +7,740 3 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.1% -0.0% 7.8 57,500 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 7.8 23,207 -14,839 5 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.1% 7.8 37,762 -107,826 5 —
☆NI funds › NISOURCE INC ADD — 0.1% +0.0% 7.6 174,126 +68,470 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% +0.0% 7.5 49,119 +25,649 3 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.1% +0.0% 7.4 29,514 +1,632 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 7.1 23,950 +1,734 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.2% 6.8 14,455 -56,744 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.1% 6.6 28,043 -16,580 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 6.6 108,672 +108,672 1 —
☆CCJ funds › CAMECO CORP ADD — 0.1% +0.0% 6.5 70,182 +17,436 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 6.5 70,214 +36,376 5 —
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.1% -0.0% 6.4 20,300 +0 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 6.3 19,449 +2,131 2 —
☆CSWC funds › CAPITAL SOUTHWEST CORP HOLD — 0.1% +0.1% 6.3 1,685 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 6.3 174,631 +6,334 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 6.2 33,614 -24,733 5 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 6.2 28,160 +28,160 1 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 6.1 35,700 +5,261 3 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 6.1 33,250 +0 2 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.3% 5.9 253,835 -734,518 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.1% -0.1% 5.9 85,008 -24,752 5 —
☆NMFC funds › NEW MTN FIN CORP HOLD — 0.1% +0.1% 5.9 5,193 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 5.9 28,259 -1,607 5 —
☆MOD funds › MODINE MFG CO ADD — 0.1% +0.0% 5.9 25,566 +15,618 3 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.1% +0.1% 5.8 55,316 +55,316 1 —
☆IGSB funds › ISHARES TR HOLD — 0.1% -0.0% 5.8 112,148 +0 5 —
☆CUSIP:40637HAF6 funds › HALOZYME THERAPEUTICS INC ADD — 0.1% +0.0% 5.8 4,605,000 +415,000 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 5.7 35,568 +12,000 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC HOLD — 0.1% +0.1% 5.7 3,713 +0 5 —
☆CUSIP:67059NAH1 funds › NUTANIX INC ADD — 0.1% -0.0% 5.6 5,810,000 +300,000 5 —
☆IGM funds › ISHARES TR NEW — 0.1% +0.1% 5.4 41,725 +41,725 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 5.4 75,375 +75,375 1 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.1% 5.4 22,460 -11,245 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.1% +0.1% 5.3 8,020 +8,020 1 —
☆AGX funds › ARGAN INC NEW — 0.1% +0.1% 5.1 7,930 +7,930 1 —
☆CUSIP:10806XAB8 funds › BRIDGEBIO PHARMA INC ADD — 0.1% +0.0% 5.1 3,390,000 +1,595,000 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 5.1 68,002 -13,820 2 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 5.0 8,626 +1,039 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 5.0 15,094 -1,797 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 4.7 69,114 +34,610 3 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 4.7 86,281 +40,033 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 4.6 22,076 +8,936 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 4.5 11,626 -5,727 5 —
☆LQD funds › ISHARES TR ADD — 0.0% +0.0% 4.4 41,004 +11,300 5 —
☆CUSIP:516544AB9 funds › LANTHEUS HLDGS INC ADD — 0.0% +0.0% 4.3 3,370,000 +400,000 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.1% 4.2 87,564 -94,536 5 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 4.1 6,284 +1,979 5 —
☆CUSIP:682189AS4 funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 4.1 2,600,000 -1,475,000 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 4.0 60,000 +9,719 3 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 3.9 24,670 +12,688 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 3.8 24,230 +1,056 5 —
☆CUSIP:45867GAD3 funds › INTERDIGITAL INC ADD — 0.0% +0.0% 3.8 1,200,000 +350,000 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 3.8 16,508 +3,564 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 3.8 109,670 +27,796 5 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 3.7 60,068 +0 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 3.6 2,306 -1,277 4 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 3.6 9,449 -785 5 —
☆SLB funds › SCHLUMBERGER LTD ADD — 0.0% +0.0% 3.5 79,325 +69,839 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 3.5 30,793 -3,947 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 3.4 49,811 +49,811 1 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.0% +0.0% 3.3 63,048 +30,952 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.0% +0.0% 3.3 46,708 +46,708 1 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.0% +0.0% 3.2 21,393 +20,548 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 3.2 24,802 +6,999 4 —
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.0% +0.0% 3.1 30,634 +30,634 1 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 3.1 26,620 -10,660 5 —
☆IEI funds › ISHARES TR ADD — 0.0% -0.0% 3.0 25,327 +1,399 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% +0.0% 2.9 19,233 +2,217 5 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 2.9 81,597 -2,772 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 2.8 7,317 -1,650 5 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.0% -0.0% 2.8 96,674 +6,330 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 2.8 7,730 +2,855 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 2.7 12,068 +2,600 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 2.7 30,465 +2,431 5 —
☆SE funds › SEA LTD TRIM — 0.0% -0.1% 2.7 32,276 -69,982 5 —
☆MTN funds › VAIL RESORTS INC HOLD — 0.0% -0.0% 2.7 19,600 +0 5 —
☆BMO funds › BANK MONTREAL QUE ADD — 0.0% +0.0% 2.6 15,101 +114 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 2.6 8,812 -324 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 2.6 3,200 -175 5 —
☆CUSIP:462222AF7 funds › IONIS PHARMACEUTICALS INC HOLD — 0.0% -0.0% 2.6 1,855,000 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.2% 2.6 62,129 -173,105 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 2.6 3,825 +74 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 2.6 10,010 +0 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 2.5 9,421 -1,598 5 —
☆ABT funds › ABBOTT LABS TRIM — 0.0% -0.1% 2.5 15,922 -42,456 5 —
☆AAXJ funds › ISHARES TR ADD — 0.0% -0.0% 2.5 21,352 +20 5 —
☆DY funds › DYCOM INDS INC TRIM — 0.0% -0.0% 2.5 5,532 -3,020 3 —
☆CVE funds › CENOVUS ENERGY INC NEW — 0.0% +0.0% 2.4 109,714 +109,714 1 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% -0.0% 2.4 29,290 +1,377 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 2.3 26,792 -1,771 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% -0.0% 2.3 14,713 +341 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.1% 2.3 17,301 -19,582 5 —
☆REMX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 2.2 26,000 +0 2 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% -0.0% 2.2 16,100 +0 5 —
☆LEMB funds › ISHARES INC ADD — 0.0% +0.0% 2.2 52,995 +14,553 5 —
☆CUSIP:02043QAB3 funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 2.2 2,130,000 +150,000 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 7,424 -25 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 2.2 52,076 -1,514 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.2 25,849 -8,694 2 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 2.2 4,215 +540 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 2.2 19,444 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.1 48,218 +36,716 5 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE HOLD — 0.0% -0.0% 2.0 3,977 +0 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 2.0 16,462 -559 5 —
☆ADC funds › AGREE RLTY CORP ADD — 0.0% -0.0% 2.0 34,400 +1,421 2 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 2.0 45,880 +0 4 —
☆P funds › PURE STORAGE INC ADD — 0.0% -0.0% 2.0 29,309 +2,459 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% -0.0% 2.0 6,237 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 2.0 19,021 +3,861 5 —
☆SPSB funds › SPDR SER TR HOLD — 0.0% -0.0% 1.9 64,172 +0 5 —
☆ALBPRA funds › ALBEMARLE CORP ADD — 0.0% -0.0% 1.9 40,350 +3,300 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.9 16,145 -60 3 —
☆PBF funds › PBF ENERGY INC HOLD — 0.0% -0.0% 1.9 46,556 +0 3 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 1.9 22,558 +0 5 —
☆PSA funds › PUBLIC STORAGE OPER CO HOLD — 0.0% +0.0% 1.8 5,500 +0 5 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 1.7 47,000 +0 5 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 0.0% -0.0% 1.7 14,256 +3,800 5 —
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.0% +0.0% 1.7 38,666 +38,666 1 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 1.7 14,918 -3,730 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.6 23,336 -835 5 —
☆INFY funds › INFOSYS LTD TRIM — 0.0% -0.0% 1.6 159,436 -60,658 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 1.6 12,684 +0 5 —
☆CUSIP:060505682 funds › BANK AMERICA CORP HOLD — 0.0% -0.0% 1.5 1,415 +0 5 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 1.5 1,750 +1,750 1 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 1.5 4,592 +0 5 —
☆ELS funds › EQUITY LIFESTYLE PPTYS INC ADD — 0.0% -0.0% 1.5 32,000 +693 2 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 1.5 27,602 -462 5 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 1.5 27,647 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 1.5 19,130 -1,100 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 1.4 18,573 -1,749 2 —
☆WY funds › WEYERHAEUSER CO MTN BE ADD — 0.0% -0.0% 1.4 57,693 +2,232 5 —
☆BIDU funds › BAIDU INC TRIM — 0.0% -0.0% 1.4 14,226 -7,512 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 1.4 37,877 +317 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 1.3 31,079 -5,521 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.0% +0.0% 1.3 2,340 +271 3 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 1.3 13,432 +13,432 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.3 11,048 +9,667 5 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.0% -0.0% 1.3 48,804 +4,917 5 —
☆STN funds › STANTEC INC ADD — 0.0% -0.0% 1.2 18,372 +3,040 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 1.2 8,359 -36,627 5 —
☆CACI funds › CACI INTL INC TRIM — 0.0% -0.0% 1.2 1,954 -1,302 5 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% +0.0% 1.2 14,000 +8,452 2 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.2 16,013 -3,348 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% -0.0% 1.2 23,237 +2,661 4 —
☆URTH funds › ISHARES INC HOLD — 0.0% -0.0% 1.2 6,502 +0 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 1.2 14,371 +14,211 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 1.1 4,081 -48 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 1.1 2,140 +683 5 —
☆DRS funds › LEONARDO DRS INC TRIM — 0.0% -0.0% 1.1 18,747 -15,902 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 1.1 588 -425 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO NEW — 0.0% +0.0% 1.1 16,302 +16,302 1 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 1.1 11,483 -11,200 3 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 1.1 15,200 +15,000 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 16,955 -4,950 5 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 1.0 16,568 -2,204 5 —
☆CUSIP:81180WBL4 funds › SEAGATE HDD CAYMAN TRIM — 0.0% -0.0% 1.0 106,000 -729,000 5 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 10,457 +0 3 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.0% -0.0% 1.0 8,598 +1,017 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 1.0 2,197 -761 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.2% 0.9 6,412 -85,474 3 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.9 7,415 +581 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% -0.0% 0.9 17,516 +46 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.9 16,700 +0 5 —
☆BMI funds › BADGER METER INC TRIM — 0.0% -0.0% 0.9 6,329 -1,408 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.9 3,071 +490 5 —
☆CUSIP:29786AAN6 funds › ETSY INC HOLD — 0.0% -0.0% 0.9 958,000 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 0.8 6,002 -3,669 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.8 3,829 +2,015 5 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.0% -0.0% 0.8 4,616 +208 4 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% -0.0% 0.8 3,387 -504 2 —
☆AES funds › AES CORP ADD Common Stock 0.0% -0.0% 0.8 70,992 +7,193 5 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 0.8 5,484 -290 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 0.8 2,820 +157 3 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 0.7 5,982 +5,982 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.7 3,435 +3,435 1 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 5,314 -446 2 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 0.7 7,977 -1,409 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.7 5,114 +189 5 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.0% -0.0% 0.7 9,290 -1,556 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.7 13,554 -1,000 5 —
☆CNM funds › CORE & MAIN INC TRIM — 0.0% -0.0% 0.7 14,065 -749 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 0.7 546 +60 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.7 12,858 +0 5 —
☆CUSIP:62886HBD2 funds › NCL CORP LTD HOLD — 0.0% -0.0% 0.7 785,000 +0 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.0% -0.0% 0.7 7,895 -5,599 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% +0.0% 0.7 1,368 -22 2 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 13,497 +0 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.6 8,775 -1,685 5 —
☆LASR funds › NLIGHT INC NEW — 0.0% +0.0% 0.6 7,018 +7,018 1 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 0.6 4,565 -824 2 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.6 5,681 +0 5 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% -0.0% 0.6 11,968 +0 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.6 5,930 +0 3 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.6 18,463 +1,664 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 0.0% -0.0% 0.6 4,045 -696 5 —
☆EWA funds › ISHARES INC ADD — 0.0% -0.0% 0.6 19,800 +1,950 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.6 330 -222 5 —
☆PCTY funds › PAYLOCITY HLDG CORP TRIM — 0.0% -0.0% 0.6 5,201 -909 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.0% +0.0% 0.5 20,331 +9,215 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.5 1,228 -20 2 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.5 6,023 +0 5 —
☆CLOA funds › BLACKROCK ETF TRUST II HOLD — 0.0% -0.0% 0.5 9,615 +0 5 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,756 +0 2 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.5 2,059 -1,946 3 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% +0.0% 0.5 16,109 +5,814 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.5 4,401 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.5 3,750 +0 3 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF HOLD — 0.0% -0.0% 0.4 27,024 +0 4 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 4,124 +0 3 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 0.4 776 -363 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 0.4 6,490 +6,490 1 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.0% +0.0% 0.4 1,964 +1,964 1 —
☆EWZ funds › ISHARES INC HOLD — 0.0% -0.0% 0.4 12,283 +0 5 —
☆ITM funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 11,000 -11,000 3 —
☆FETH funds › FIDELITY ETHEREUM FD HOLD — 0.0% -0.0% 0.4 29,271 +0 4 —
☆GIB funds › CGI INC TRIM — 0.0% -0.0% 0.4 5,914 -2,905 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.4 20,925 -26,000 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% -0.0% 0.4 1,259 +424 5 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 0.4 36,490 +0 4 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.4 571 -3,803 4 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.3 8,010 -6,920 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.3 7,690 +0 4 —
☆HYD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 8,000 +0 3 —
☆PICK funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 5,347 +0 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.3 3,982 +1,135 5 —
☆TOST funds › TOAST INC TRIM — 0.0% -0.0% 0.3 10,642 -930 5 —
☆JEF funds › JEFFERIES FINL GROUP INC TRIM — 0.0% -0.0% 0.3 5,863 -581 2 —
☆IYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,000 +0 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% -0.1% 0.3 1,584 -55,631 2 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 0.3 760 -11,706 2 —
☆CUSIP:75737FAE8 funds › REDFIN CORP HOLD — 0.0% -0.0% 0.3 266,000 +0 4 —
☆EZU funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 3,770 +0 3 —
☆CUSIP:125896BX7 funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.2 213,000 +0 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.2 2,898 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.2% 0.2 10,473 -564,220 5 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.0% +0.0% 0.2 1,241 +1,241 1 —
☆NTES funds › NETEASE INC HOLD — 0.0% -0.0% 0.2 2,095 +0 5 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 0.2 2,970 -2,671 2 —
☆PBR funds › PETROLEO BRASILEIRO SA PETRO TRIM — 0.0% -0.0% 0.2 12,913 -20,844 5 —
☆VITL funds › VITAL FARMS INC ADD — 0.0% -0.0% 0.2 18,665 +1,452 5 —
☆PSQ funds › PROSHARES TR ADD — 0.0% +0.0% 0.2 10,000 +5,000 5 —
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,188 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.2 2,778 -750 5 —
☆FE funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 0.2 4,038 +4,038 1 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.2 516 +516 1 —
☆ITUB funds › ITAU UNIBANCO HLDG S A HOLD — 0.0% -0.0% 0.2 22,660 +0 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.0% -0.0% 0.2 7,421 +0 5 —
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.2 4,944 +4,944 1 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.2 13,000 +0 4 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.0% +0.0% 0.2 16,799 +16,799 1 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% -0.0% 0.2 2,490 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 940 -357 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.2 122 +122 1 —
☆OCUL funds › OCULAR THERAPEUTIX INC TRIM — 0.0% -0.0% 0.2 20,000 -5,000 4 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.0% 0.2 7,558 -13,198 3 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.2 2,052 +0 5 —
☆JBBB funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.1 3,527 +0 5 —
☆HEWJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 3,000 +0 3 —
☆TLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆EMBJ funds › EMBRAER S.A. TRIM — 0.0% -0.3% 0.1 2,369 -342,168 3 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.1 700 -300 5 —
☆EQNR funds › EQUINOR ASA HOLD — 0.0% -0.0% 0.1 5,100 +0 5 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.0% +0.0% 0.1 1,087 +1,087 1 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% -0.2% 0.1 121,100 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.1 1,133 +0 5 —
☆CUSIP:57164YAF4 funds › MARRIOTT VACATIONS WORLDWIDE HOLD — 0.0% -0.0% 0.1 118,000 +0 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.1 6,512 +6,512 1 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.1 3,060 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆LMND funds › LEMONADE INC HOLD — 0.0% -0.0% 0.1 1,745 +0 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.1 1,156 -986 5 —
☆INVH funds › INVITATION HOMES INC NEW — 0.0% +0.0% 0.1 4,000 +4,000 1 —
☆DHI funds › D R HORTON INC HOLD — 0.0% -0.0% 0.1 771 +0 3 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.1 2,233 +2,233 1 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 4,350 +3,480 3 —
☆ABVX funds › ABIVAX SA ADD — 0.0% +0.0% 0.1 1,100 +600 3 —
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 0.1 1,600 +1,400 5 —
☆ARKG funds › ARK ETF TR HOLD — 0.0% +0.0% 0.1 1,910 +0 5 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,243 +0 5 —
☆SYRE funds › SPYRE THERAPEUTICS INC TRIM — 0.0% -0.0% 0.1 880 -3,000 2 —
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.1 6,000 +6,000 1 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆BXMT funds › BLACKSTONE MTG TR INC HOLD — 0.0% -0.0% 0.1 5,000 +0 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.1 500 +0 4 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.1 761 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆XME funds › SPDR SER TR HOLD — 0.0% -0.0% 0.1 650 +0 2 —
☆ARKX funds › ARK ETF TR NEW — 0.0% +0.0% 0.1 2,500 +2,500 1 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.1 500 -7,046 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.1 380 -7,267 3 —
☆IHE funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 660 +0 5 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.1 509 +509 1 —
☆CUSIP:26210CAD6 funds › DROPBOX INC HOLD — 0.0% -0.0% 0.1 53,000 +0 5 —
☆BNY funds › BANK NEW YORK MELLON CORP NEW — 0.0% +0.0% 0.1 411 +411 1 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.0 432 +432 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.0 270 -230 5 —
☆IPGP funds › IPG PHOTONICS CORP NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.0 322 +322 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC NEW — 0.0% +0.0% 0.0 252 +252 1 —
☆ICLN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 2,365 +0 2 —
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.0 318 +318 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.0 162 +162 1 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.0 438 +438 1 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.0 182 +182 1 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 0.0 1,064 +1,064 1 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.0 182 +182 1 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.0 222 +222 1 —
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.0% +0.0% 0.0 308 +308 1 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.0 1,200 -1,328 5 —
☆ETHE funds › GRAYSCALE ETHEREUM TR ETH HOLD — 0.0% -0.0% 0.0 3,000 +0 4 —
☆CF funds › CF INDS HLDGS INC TRIM — 0.0% -0.1% 0.0 322 -66,576 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.0 95 -559 3 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.0 784 +784 1 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.0 31 -109 3 —
☆S funds › SENTINELONE INC NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.0 230 -59 5 —
☆EPAM funds › EPAM SYS INC NEW — 0.0% +0.0% 0.0 368 +368 1 —
☆MCHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 600 -2,979 5 —
☆JD funds › JD.COM INC HOLD — 0.0% -0.0% 0.0 1,180 +0 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.1% 0.0 192 -79,788 5 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 150 -1,000 5 —
☆IEMG funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 318 +0 3 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.0 974 +974 1 —
☆EXE funds › CHESAPEAKE ENERGY CORP TRIM — 0.0% -0.0% 0.0 242 -25,326 5 —
☆DOG funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 400 +0 3 —
☆QS funds › QUANTUMSCAPE CORP HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.0 242 -9,843 5 —
☆TME funds › TENCENT MUSIC ENTMT GROUP TRIM — 0.0% -0.0% 0.0 1,720 -188,892 5 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 315 -3,991 3 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆CPNG funds › COUPANG INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.0 25 -4,212 4 —
☆NIO funds › NIO INC HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC HOLD — 0.0% +0.0% 0.0 616 +0 5 —
☆CUSIP:68236P206 funds › ONCTERNAL THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆CUSIP:536221104 funds › THE LION ELECTRIC COMPANY HOLD — 0.0% -0.0% 0.0 2,500 +0 5 —
☆ALTO funds › ALTO INGREDIENTS INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆TENX funds › TENAX THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆CUSIP:14216R101 funds › CARISMA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 785 +0 5 —
☆AUMN funds › GOLDEN MINERALS CO HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -121,143 0 —
☆CUSIP:04351PAD3 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -0.0% 0.0 0 -820,000 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.1% 0.0 0 -29,804 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -395 0 —
☆DXJ funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -18,836 0 —
☆BEKE funds › KE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -154,558 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO EXIT — 0.0% -0.0% 0.0 0 -51,574 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2,272 0 —
☆VALE funds › VALE S A EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -3,578 0 —
☆HUN funds › HUNTSMAN CORP EXIT — 0.0% -0.0% 0.0 0 -197,748 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -2,953 0 —
☆AMWL funds › AMERICAN WELL CORP EXIT — 0.0% -0.0% 0.0 0 -50 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 9,143 490 0.17 50% 0.042 0.762 — in
2026Q1 7,193 487 0.16 49% 0.055 0.776 — in
2025Q4 8,423 503 0.17 48% 0.057 0.727 — in
2025Q3 7,039 488 0.11 45% 0.053 0.771 — in
2025Q2 6,884 500 0.21 44% 0.054 0.619 — entered
2025Q1 5,196 510 0.00 49% 0.061 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