☆Sawyer & Company, Inc
Quality Q
0.286
AUM ($M)
298
Positions
202
Turnover
0.12
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 211 positions · portfolio value $298M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY | TRIM | — | 6.2% | +3.9% | 18.5 | 16,036 | -1,884 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC A | TRIM | — | 6.0% | +0.2% | 17.9 | 50,035 | -2,420 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.1% | -0.0% | 15.1 | 75,435 | -182 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.9% | -0.3% | 14.6 | 50,402 | -2,744 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 4.7% | +0.6% | 14.0 | 11,647 | +4 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.1% | +0.0% | 12.1 | 32,358 | +4,178 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 3.0% | -0.5% | 8.9 | 61,033 | -293 | 5 | — |
| ☆TJX funds › | TJX COMPANIES INC NEW | TRIM | — | 2.7% | -0.8% | 7.9 | 52,365 | -4,691 | 5 | — |
| ☆CUSIP:040413106 funds › | ARISTA NETWORKS INC | TRIM | — | 2.4% | +0.4% | 7.1 | 41,786 | -336 | 5 | — |
| ☆V funds › | VISA INC A | TRIM | — | 2.3% | -0.0% | 6.9 | 20,218 | -71 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 2.0% | +0.6% | 5.9 | 50,307 | +2,800 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.9% | -0.2% | 5.7 | 15,704 | -109 | 5 | — |
| ☆TRV funds › | TRAVELLERS COMPANIES INC | TRIM | — | 1.8% | -0.1% | 5.4 | 16,460 | -432 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.4% | 5.1 | 7,492 | +1,641 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.7% | -0.3% | 5.1 | 9,064 | -10 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.6% | -0.1% | 4.9 | 14,882 | -130 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXONMOBIL HOLDINGS CORP | TRIM | — | 1.5% | -0.8% | 4.6 | 33,668 | -1,494 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.5% | -0.2% | 4.6 | 10,733 | -1,702 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | ADD | — | 1.5% | -0.1% | 4.5 | 20,043 | +9 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | -0.0% | 4.2 | 17,452 | -45 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 1.3% | -0.1% | 3.9 | 39,960 | +26 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.3% | -0.3% | 3.8 | 15,146 | -2,091 | 5 | — |
| ☆MA funds › | MASTERCARD INC A | TRIM | — | 1.2% | -0.1% | 3.7 | 7,171 | -14 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.2% | -0.2% | 3.6 | 37,325 | -1,593 | 5 | — |
| ☆CUSIP:084670207 funds › | BERKSHIRE HATHAWAY INC | ADD | — | 1.1% | +1.1% | 3.4 | 6,713 | +6,422 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.1% | -0.0% | 3.3 | 9,682 | -90 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 1.1% | -0.1% | 3.2 | 38,406 | -5,547 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.1% | +0.1% | 3.2 | 8,361 | +12 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 1.0% | -0.0% | 3.0 | 2,539 | -29 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.0% | -0.1% | 3.0 | 8,557 | +15 | 5 | — |
| ☆CRM funds › | SALESFORCE.COM INC | ADD | — | 1.0% | -0.4% | 3.0 | 19,189 | +12 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 1.0% | +1.0% | 3.0 | 11,058 | +11,058 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS INC | ADD | — | 1.0% | -0.1% | 3.0 | 10,957 | +30 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 1.0% | -0.1% | 2.9 | 10,437 | -7 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 1.0% | -0.0% | 2.9 | 12,211 | -177 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.9% | +0.0% | 2.8 | 19,754 | -20 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.9% | -0.1% | 2.8 | 16,308 | +43 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.9% | -0.0% | 2.7 | 19,018 | +51 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.9% | +0.0% | 2.7 | 10,757 | -65 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.8% | +0.1% | 2.5 | 13,358 | -625 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.8% | -0.4% | 2.4 | 22,906 | -1,659 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.7% | -0.2% | 2.2 | 7,761 | -1 | 5 | — |
| ☆NVO funds › | NOVO NORDISK A/S | HOLD | — | 0.7% | +0.1% | 2.2 | 45,062 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.7% | -0.3% | 2.1 | 12,688 | -299 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.7% | -1.1% | 2.0 | 8,968 | -11,007 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.7% | +0.7% | 2.0 | 8,969 | +8,969 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.6% | -0.5% | 1.9 | 15,115 | +12 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.1% | 1.8 | 14,322 | -2,135 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.6% | +0.6% | 1.8 | 1,692 | +1,692 | 1 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.6% | -0.1% | 1.8 | 15,209 | -650 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.6% | -0.1% | 1.8 | 5,563 | -738 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.6% | +0.6% | 1.7 | 1,489 | +1,489 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.6% | -0.2% | 1.7 | 22,195 | -1 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | HOLD | — | 0.5% | -0.0% | 1.6 | 14,919 | +0 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.5% | -0.1% | 1.6 | 7,322 | +115 | 5 | — |
| ☆SYK funds › | STRYKER CORP | ADD | — | 0.5% | +0.5% | 1.6 | 4,953 | +4,940 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.5% | -0.2% | 1.6 | 37,776 | -25 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.5% | -0.1% | 1.5 | 6,771 | +33 | 5 | — |
| ☆GOOG funds › | ALPHABET INC C | TRIM | — | 0.5% | -0.0% | 1.5 | 4,210 | -750 | 5 | — |
| ☆ROL funds › | ROLLINS INC | NEW | — | 0.4% | +0.4% | 1.3 | 30,096 | +30,096 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.4% | -0.0% | 1.2 | 10,468 | -75 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.4% | -0.2% | 1.2 | 13,541 | -945 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | TRIM | — | 0.4% | -0.0% | 1.2 | 14,755 | -30 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC. | ADD | — | 0.4% | +0.2% | 1.2 | 3,536 | +13 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.4% | -0.2% | 1.2 | 3,725 | -274 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.1% | 1.0 | 2,645 | -506 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.3% | -0.1% | 1.0 | 7,667 | -235 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEMICAL CO | TRIM | — | 0.3% | -0.1% | 0.8 | 12,659 | -231 | 5 | — |
| ☆G funds › | GENPACT LIMITED | TRIM | — | 0.3% | -0.2% | 0.8 | 30,066 | -790 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.3% | -0.0% | 0.8 | 3,796 | -295 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.3% | -0.0% | 0.8 | 3,533 | +188 | 5 | — |
| ☆CUSIP:50540R409 funds › | LABCORP HOLDINGS INC. | TRIM | — | 0.3% | -0.0% | 0.8 | 2,764 | -55 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.3% | -0.1% | 0.8 | 15,695 | -2,807 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.3% | -0.0% | 0.7 | 8,143 | -713 | 5 | — |
| ☆GWW funds › | GRAINGER W W INC | TRIM | — | 0.2% | -0.0% | 0.7 | 537 | -135 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 0.7 | 2,500 | -82 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | -0.0% | 0.7 | 2,053 | +22 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | TRIM | — | 0.2% | -0.0% | 0.7 | 5,815 | -205 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.2% | -0.2% | 0.6 | 7,860 | -3,333 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.5 | 4,541 | +0 | 5 | — |
| ☆BAC funds › | BANK AMER CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 8,626 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.2% | -0.1% | 0.5 | 19,571 | -1,010 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATERIALS | TRIM | — | 0.1% | +0.0% | 0.4 | 4,967 | -1 | 3 | — |
| ☆CI funds › | CIGNA CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 1,559 | -50 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.4 | 5,192 | +63 | 3 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 3,292 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.3 | 14,250 | -25 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,849 | +1,849 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,595 | +14 | 5 | — |
| ☆SLB funds › | SCHLUMBERGER LTD | TRIM | — | 0.1% | -0.0% | 0.3 | 5,512 | -238 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,680 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 260 | +0 | 5 | — |
| ☆WPC funds › | W P CAREY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,170 | -275 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,628 | +12 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,812 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODUCTS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.2 | 5,900 | +0 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 7,952 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 4,180 | -830 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 267 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,487 | -110 | 5 | — |
| ☆CUSIP:89151E109 funds › | TOTAL ENERGIES SE | TRIM | — | 0.1% | -0.0% | 0.2 | 2,213 | -27 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,385 | +0 | 5 | — |
| ☆RTX funds › | RAYTHEON TECH CORP COM | HOLD | — | 0.1% | -0.0% | 0.1 | 790 | +0 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PART | HOLD | — | 0.0% | -0.0% | 0.1 | 3,750 | +0 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,565 | +0 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRANC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,507 | -215 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 228 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION COM | HOLD | — | 0.0% | +0.0% | 0.1 | 1,500 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,200 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.1 | 1,209 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.1 | 427 | +0 | 5 | — |
| ☆JBHT funds › | J B HUNT TRANSPORT SERVICES IN | HOLD | — | 0.0% | +0.0% | 0.1 | 300 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.1 | 281 | +1 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 942 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.1 | 990 | +743 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.1 | 742 | -77 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 891 | +0 | 5 | — |
| ☆NSRGY funds › | NESTLE SA-SPONSORED ADR | HOLD | — | 0.0% | -0.0% | 0.1 | 650 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 800 | +0 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.0% | -0.0% | 0.1 | 1,040 | -1,018 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FDS | ADD | — | 0.0% | +0.0% | 0.1 | 464 | +406 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 750 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 200 | +0 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 364 | +223 | 5 | — |
| ☆PAAS funds › | PAN AMERICAN SILVER CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 204 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 130 | +0 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,104 | +0 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 0.0% | +0.0% | 0.0 | 52 | +14 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES, INC. | TRIM | — | 0.0% | +0.0% | 0.0 | 61 | -4 | 5 | — |
| ☆IRM funds › | IRON MTN INC NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 240 | -355 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 190 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER LP | HOLD | — | 0.0% | -0.0% | 0.0 | 1,500 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 128 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.0% | -0.0% | 0.0 | 390 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 36 | +4 | 5 | — |
| ☆CUSIP:674599162 funds › | WTS OCCIDENTAL PETROLEUM | TRIM | — | 0.0% | -0.0% | 0.0 | 1,324 | -113 | 3 | — |
| ☆STM funds › | STMICROELECTRONICS N V | HOLD | — | 0.0% | +0.0% | 0.0 | 345 | +0 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 222 | -140 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS | HOLD | — | 0.0% | +0.0% | 0.0 | 70 | +0 | 5 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1,365 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.0 | 175 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 435 | +0 | 5 | — |
| ☆ESML funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 325 | +0 | 2 | — |
| ☆BHP funds › | BHP GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 190 | -260 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 28 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 18 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 21 | +0 | 5 | — |
| ☆TSLA funds › | TESLA MOTORS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 28 | +0 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 109 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 71 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.0 | 135 | +0 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 80 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 71 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 102 | +102 | 1 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | -0.0% | 0.0 | 30 | -30 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆CUSIP:210371100 funds › | CONSTELLATION ENERGY GROUP | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 2 | — |
| ☆POWL funds › | POWELL INDS INC | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 65 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆CUSIP:09247X101 funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 55 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆SDGR funds › | SCHRODINGER INC. | HOLD | — | 0.0% | +0.0% | 0.0 | 230 | +0 | 5 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 5 | — |
| ☆NNE funds › | NANO NUCLEAR ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 155 | +0 | 2 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 3 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.0 | 35 | +28 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRAND INC | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆MTZ funds › | MASTEC INC | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 265 | +0 | 5 | — |
| ☆AIRJ funds › | AIRJOULE TECHNOLOGIES CO | NEW | — | 0.0% | +0.0% | 0.0 | 275 | +275 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.0 | 7 | -11 | 5 | — |
| ☆INSP funds › | INSPIRE MED SYS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 24 | +0 | 5 | — |
| ☆FLO funds › | FLOWERS FOODS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 2 | — |
| ☆TOST funds › | TOAST INC | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 2 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDUSTRIES | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 2 | — |
| ☆CASY funds › | CASEYS GEN STORES INC. | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 3 | — |
| ☆UPST funds › | UPSTART HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 17 | +0 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 3 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,905 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -20,853 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42 | 0 | — |
| ☆D funds › | DOMINION ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,623 | 0 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -162 | 0 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -37 | 0 | — |
| ☆CUSIP:N07059186 funds › | ASML HOLDING N V NEW YORK REGI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆IVW funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -160 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 298 | 202 | 0.12 | 41% | 0.025 | 0.286 | — | in |
| 2026Q1 | 260 | 197 | 0.07 | 38% | 0.023 | 0.338 | — | in |
| 2025Q4 | 283 | 206 | 0.10 | 40% | 0.024 | 0.259 | — | in |
| 2025Q3 | 265 | 187 | 0.00 | 36% | 0.022 | 0.414 | — | in |
| 2025Q2 | 265 | 187 | 0.06 | 36% | 0.022 | 0.330 | — | entered |
| 2025Q1 | 248 | 175 | 0.00 | 34% | 0.020 | 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