☆Lester Murray Antman dba SimplyRich
Quality Q
0.345
AUM ($M)
427
Positions
166
Turnover
0.13
Top-10 wt
45%
Herfindahl
0.027
History (qtrs)
6
Excess Return
+5.7%
AI Eval Run AI Eval
Holdings · 239 positions · portfolio value $427M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | Common Stock | 7.9% | +0.9% | 33.7 | 95,308 | -28 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | Common Stock | 7.3% | +0.3% | 31.0 | 107,218 | -27 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | Common Stock | 5.2% | +0.6% | 22.1 | 61,722 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | ETP | 5.1% | -0.1% | 21.9 | 226,613 | +8,670 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | Common Stock | 4.3% | +2.9% | 18.4 | 15,900 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | HOLD | — | 3.9% | +0.9% | 16.6 | 34,816 | +0 | 5 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | ETP | 3.9% | +0.2% | 16.5 | 218,941 | -3,494 | 5 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | ETP | 3.8% | -0.5% | 16.3 | 186,185 | -127 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | Common Stock | 2.3% | -0.2% | 9.6 | 25,800 | -17 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 1.9% | +0.1% | 8.1 | 23,551 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.5% | +0.5% | 6.4 | 15,443 | +342 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | Common Stock | 1.4% | -0.0% | 5.9 | 16,711 | -227 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | ETP | 1.3% | +0.0% | 5.5 | 26,084 | +0 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 1.2% | -0.1% | 5.3 | 30,164 | +283 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.2% | -0.2% | 5.2 | 45,683 | -44 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | ADR | 1.1% | +0.3% | 4.7 | 97,277 | +12,536 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | Common Stock | 1.0% | +0.3% | 4.1 | 34,849 | -129 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | Common Stock | 0.9% | -0.2% | 3.9 | 5,194 | +2 | 5 | — |
| ☆ASML funds › | ASML HOLDING N V | HOLD | — | 0.9% | +0.2% | 3.6 | 1,830 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | Common Stock | 0.9% | -0.0% | 3.6 | 7,259 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.8% | -0.1% | 3.6 | 23,503 | +145 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | Common Stock | 0.8% | -0.1% | 3.4 | 12,379 | -88 | 5 | — |
| ☆REET funds › | ISHARES TR | TRIM | ETP | 0.8% | -0.1% | 3.3 | 118,328 | -9,759 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | Common Stock | 0.8% | -0.0% | 3.3 | 8,999 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | Common Stock | 0.7% | -0.2% | 2.9 | 10,764 | -40 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | Common Stock | 0.7% | +0.1% | 2.8 | 7,471 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | ADR | 0.7% | -0.0% | 2.8 | 17,763 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.6% | -0.1% | 2.8 | 14,522 | +306 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | Common Stock | 0.6% | -0.0% | 2.7 | 5,162 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | Common Stock | 0.6% | +0.1% | 2.5 | 646,871 | +643,745 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | Common Stock | 0.6% | +0.0% | 2.5 | 10,646 | +0 | 5 | — |
| ☆IX funds › | ORIX CORP | ADD | ADR | 0.6% | +0.1% | 2.5 | 66,449 | +3,215 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | HOLD | Common Stock | 0.6% | +0.1% | 2.5 | 21,603 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | Common Stock | 0.6% | +0.1% | 2.5 | 22,013 | +18,946 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | ADD | — | 0.6% | +0.1% | 2.5 | 15,503 | +6,335 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | +0.2% | 2.4 | 6,560 | +6,558 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | Common Stock | 0.6% | +0.1% | 2.4 | 6,229 | +148 | 5 | — |
| ☆RELX funds › | RELX PLC | ADD | — | 0.6% | -0.1% | 2.4 | 74,441 | +268 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.2% | 2.4 | 82,768 | +67,686 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.5% | -0.0% | 2.3 | 6,775 | -87 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | Common Stock | 0.5% | +0.4% | 2.3 | 70,136 | +66,896 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.5% | -0.2% | 2.3 | 29,281 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | Common Stock | 0.5% | +0.2% | 2.2 | 53,741 | +48,825 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | Common Stock | 0.5% | -0.0% | 2.2 | 18,327 | -32 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | Common Stock | 0.5% | +0.2% | 2.2 | 42,381 | +37,302 | 5 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | Common Stock | 0.5% | +0.1% | 2.1 | 19,220 | +0 | 5 | — |
| ☆BVN funds › | COMPANIA DE MINAS BUENAVENTU | ADD | ADR | 0.5% | +0.1% | 2.1 | 82,735 | +37,723 | 5 | +77.0% |
| ☆CAT funds › | CATERPILLAR INC | HOLD | Common Stock | 0.5% | +0.1% | 2.1 | 1,996 | +0 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | ADR | 0.5% | +0.2% | 2.0 | 48,742 | +36,238 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | Common Stock | 0.5% | +0.0% | 2.0 | 8,255 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | Common Stock | 0.5% | -0.1% | 2.0 | 4,845 | +0 | 5 | — |
| ☆TGS funds › | TRANSPORTADORA DE GAS SUR | HOLD | — | 0.5% | -0.1% | 2.0 | 67,415 | +0 | 5 | — |
| ☆ACWV funds › | ISHARES INC | ADD | ETP | 0.5% | -0.0% | 2.0 | 16,459 | +38 | 5 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.5% | +0.0% | 2.0 | 5,293 | +58 | 5 | — |
| ☆GIB funds › | CGI INC | ADD | Common Stock | 0.5% | -0.1% | 2.0 | 30,354 | +1,721 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | Common Stock | 0.5% | +0.0% | 2.0 | 16,394 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | Common Stock | 0.5% | +0.2% | 1.9 | 50,324 | +46,057 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.5% | -0.0% | 1.9 | 16,468 | +0 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | HOLD | Common Stock | 0.5% | -0.1% | 1.9 | 17,166 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | Common Stock | 0.4% | -0.1% | 1.9 | 2,042 | -5 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | Common Stock | 0.4% | -0.1% | 1.9 | 6,100 | +0 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | ADR | 0.4% | +0.1% | 1.9 | 62,150 | +48,340 | 5 | — |
| ☆VIPS funds › | VIPSHOP HLDGS LTD | TRIM | — | 0.4% | -0.1% | 1.9 | 143,872 | -7 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.4% | +0.1% | 1.9 | 17,093 | +9,718 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | HOLD | — | 0.4% | +0.1% | 1.9 | 7,560 | +0 | 5 | — |
| ☆KOF funds › | COCA-COLA FEMSA SAB DE CV | ADD | ADR | 0.4% | +0.2% | 1.9 | 33,619 | +23,029 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.4% | +0.0% | 1.8 | 30,646 | +2,574 | 2 | -57.9% |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | HOLD | — | 0.4% | +0.0% | 1.8 | 12,603 | +0 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.4% | +0.1% | 1.8 | 38,891 | +33,676 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | Common Stock | 0.4% | -0.2% | 1.8 | 8,147 | -14 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | Common Stock | 0.4% | +0.2% | 1.8 | 20,144 | +9,840 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.4% | +0.2% | 1.7 | 7,811 | +3,910 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | Common Stock | 0.4% | +0.3% | 1.7 | 12,431 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.4% | +0.1% | 1.7 | 16,468 | +5,027 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | Common Stock | 0.4% | +0.1% | 1.7 | 19,959 | +7,335 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | Common Stock | 0.4% | +0.1% | 1.6 | 20,857 | +10,290 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | Common Stock | 0.4% | -0.0% | 1.5 | 35,351 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | Common Stock | 0.3% | -0.1% | 1.5 | 11,895 | +0 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | Common Stock | 0.3% | +0.1% | 1.4 | 11,746 | +4,899 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | Common Stock | 0.3% | +0.1% | 1.4 | 5,777 | +124 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | HOLD | — | 0.3% | +0.0% | 1.3 | 84,447 | +0 | 3 | -37.9% |
| ☆NKE funds › | NIKE INC | ADD | Common Stock | 0.3% | -0.0% | 1.3 | 36,182 | +11,608 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.3% | -0.0% | 1.3 | 5,479 | +223 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | ADR | 0.3% | +0.1% | 1.3 | 19,727 | +6,912 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.3% | +0.1% | 1.2 | 12,427 | +1,922 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | Common Stock | 0.3% | -0.1% | 1.2 | 49,170 | -3,185 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | Common Stock | 0.3% | +0.1% | 1.2 | 14,942 | +1,562 | 5 | — |
| ☆RWO funds › | SPDR INDEX SHS FDS | HOLD | — | 0.3% | -0.0% | 1.2 | 23,237 | +0 | 5 | — |
| ☆RZV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | ETP | 0.3% | -0.0% | 1.1 | 7,558 | -805 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | +0.1% | 1.1 | 99,591 | +96,489 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | Common Stock | 0.3% | +0.1% | 1.1 | 35,806 | +30,798 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | HOLD | — | 0.3% | -0.1% | 1.1 | 13,222 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | Common Stock | 0.2% | +0.0% | 1.1 | 6,285 | +1,109 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | ADD | ADR | 0.2% | +0.1% | 1.0 | 9,398 | +3,991 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD | HOLD | — | 0.2% | -0.1% | 1.0 | 1,351 | +0 | 5 | +48.8% |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.2% | -0.2% | 1.0 | 8,088 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | Common Stock | 0.2% | +0.1% | 1.0 | 2,239 | +0 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | ADD | ADR | 0.2% | +0.0% | 0.9 | 36,367 | +4,434 | 5 | +5.4% |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | Common Stock | 0.2% | +0.0% | 0.9 | 3,700 | +0 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | HOLD | ADR | 0.2% | +0.1% | 0.8 | 17,749 | +0 | 3 | +276.7% |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | Common Stock | 0.2% | +0.0% | 0.8 | 2,247 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | Common Stock | 0.2% | -0.0% | 0.8 | 6,059 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.2% | -0.0% | 0.8 | 1,493 | +0 | 5 | — |
| ☆NMR funds › | NOMURA HLDGS INC | HOLD | ADR | 0.2% | +0.0% | 0.8 | 88,146 | +0 | 5 | — |
| ☆NTES funds › | NETEASE INC | ADD | ADR | 0.2% | +0.0% | 0.8 | 5,931 | +1,005 | 5 | — |
| ☆DHI funds › | D R HORTON INC | HOLD | Common Stock | 0.2% | +0.0% | 0.7 | 4,595 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | Common Stock | 0.2% | -0.0% | 0.7 | 17,270 | +0 | 5 | — |
| ☆AXIA funds › | CENTRAIS ELET BRAS SA | HOLD | ADR | 0.2% | -0.0% | 0.7 | 70,179 | +0 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 10,982 | -85 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.2% | -0.0% | 0.7 | 9,161 | +1,126 | 2 | +5.7% |
| ☆GFI funds › | GOLD FIELDS LTD | ADD | ADR | 0.2% | -0.0% | 0.7 | 20,835 | +3,530 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 0.7 | 3,121 | -16 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.2% | +0.0% | 0.7 | 2,051 | +340 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | Common Stock | 0.2% | +0.0% | 0.7 | 3,375 | +0 | 5 | — |
| ☆CHT funds › | CHUNGHWA TELECOM CO LTD | HOLD | ADR | 0.2% | -0.0% | 0.7 | 14,885 | +0 | 5 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | TRIM | ADR | 0.2% | -0.0% | 0.7 | 20,602 | -51 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | HOLD | — | 0.2% | +0.0% | 0.7 | 2,501 | +0 | 3 | +274.9% |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | Common Stock | 0.1% | +0.1% | 0.6 | 6,924 | +2,934 | 5 | — |
| ☆LOGI funds › | LOGITECH INTL S A | HOLD | — | 0.1% | -0.0% | 0.6 | 6,728 | +0 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES N | HOLD | — | 0.1% | -0.1% | 0.6 | 11,976 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | Common Stock | 0.1% | -0.0% | 0.6 | 11,493 | +0 | 5 | — |
| ☆SBS funds › | COMPANHIA DE SANEAMENTO BASI | ADD | ADR | 0.1% | -0.0% | 0.6 | 106,105 | +84,912 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | Common Stock | 0.1% | -0.0% | 0.6 | 1,059 | +0 | 5 | — |
| ☆DLS funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.6 | 7,110 | -786 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO SA PETRO | ADD | ADR | 0.1% | -0.1% | 0.6 | 34,376 | +3 | 4 | +31.4% |
| ☆SPY funds › | SPDR S&P 500 ETF TR | HOLD | — | 0.1% | +0.0% | 0.5 | 694 | +0 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | HOLD | — | 0.1% | -0.0% | 0.5 | 1,973 | +0 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | Common Stock | 0.1% | -0.0% | 0.5 | 2,100 | +51 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.5 | 3,363 | -750 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | NEW | — | 0.1% | +0.1% | 0.5 | 3,339 | +3,339 | 1 | +20.6% |
| ☆AEG funds › | AEGON LTD | HOLD | NY Reg Shrs | 0.1% | +0.0% | 0.5 | 56,361 | +0 | 5 | +9.7% |
| ☆CMBT funds › | CMB.TECH NV | HOLD | — | 0.1% | +0.0% | 0.5 | 33,166 | +0 | 5 | — |
| ☆DBP funds › | INVESCO DB MULTI-SECTOR COMM | HOLD | ETP | 0.1% | -0.0% | 0.5 | 5,000 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | Common Stock | 0.1% | -0.1% | 0.5 | 22,107 | -3,555 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | Common Stock | 0.1% | +0.0% | 0.5 | 3,400 | +0 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | Common Stock | 0.1% | -0.0% | 0.4 | 2,111 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | Common Stock | 0.1% | -0.0% | 0.4 | 6,199 | +0 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,200 | +0 | 5 | — |
| ☆CRH funds › | CRH PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,084 | +0 | 5 | — |
| ☆KSPI funds › | KASPI KZ JSC | NEW | ADR | 0.1% | +0.1% | 0.4 | 4,970 | +4,970 | 1 | +44.9% |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA/NV | NEW | ADR | 0.1% | +0.1% | 0.4 | 5,156 | +5,156 | 1 | -32.1% re-entry |
| ☆B funds › | BARRICK MNG CORP | HOLD | Common Stock | 0.1% | -0.0% | 0.4 | 11,449 | +0 | 5 | +76.5% |
| ☆SKM funds › | SK TELECOM CO LTD | HOLD | — | 0.1% | +0.0% | 0.4 | 12,780 | +0 | 5 | +42.4% |
| ☆PBRA funds › | PETROLEO BRASILEIRO SA PETRO | HOLD | ADR | 0.1% | -0.0% | 0.4 | 28,035 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | ADR | 0.1% | -0.0% | 0.4 | 4,260 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,089 | +0 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 29,263 | -34 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,435 | +0 | 4 | +133.8% |
| ☆JANX funds › | JANUX THERAPEUTICS INC | HOLD | Common Stock | 0.1% | +0.0% | 0.4 | 24,315 | +0 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | Common Stock | 0.1% | +0.0% | 0.4 | 9,105 | -53 | 2 | +18.7% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 8,623 | +0 | 5 | — |
| ☆TS funds › | TENARIS S A | ADD | — | 0.1% | -0.0% | 0.3 | 5,756 | +156 | 2 | -8.5% |
| ☆PSA funds › | PUBLIC STORAGE OPER CO | HOLD | REIT | 0.1% | +0.0% | 0.3 | 999 | +0 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | NEW | Common Stock | 0.1% | +0.1% | 0.3 | 4,426 | +4,426 | 1 | -12.4% |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | Common Stock | 0.1% | -0.0% | 0.3 | 5,190 | +5 | 2 | -12.1% |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.1% | -0.0% | 0.3 | 3,841 | -736 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.1% | -0.1% | 0.3 | 1,937 | -1,323 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | Common Stock | 0.1% | -0.0% | 0.3 | 984 | +0 | 2 | +197.9% |
| ☆COP funds › | CONOCOPHILLIPS | NEW | Common Stock | 0.1% | +0.1% | 0.2 | 2,405 | +2,405 | 1 | -16.6% |
| ☆ZTO funds › | ZTO EXPRESS CAYMAN INC | TRIM | — | 0.1% | -0.0% | 0.2 | 11,121 | -19 | 2 | -46.5% |
| ☆BNTX funds › | BIONTECH SE | TRIM | ADR | 0.1% | -0.0% | 0.2 | 2,665 | -9 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | Common Stock | 0.1% | -0.0% | 0.2 | 1,375 | +1,320 | 5 | — |
| ☆FOX funds › | FOX CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.2 | 5,161 | -259 | 5 | — |
| ☆ABEV funds › | AMBEV SA | HOLD | ADR | 0.1% | -0.0% | 0.2 | 75,000 | +0 | 2 | -48.8% |
| ☆TCOM funds › | TRIP COM GROUP LTD | TRIM | — | 0.1% | -0.0% | 0.2 | 5,819 | -183 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | NEW | Common Stock | 0.1% | +0.1% | 0.2 | 3,559 | +3,559 | 1 | -39.3% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -479 | 0 | -33.6% |
| ☆BRDCY funds › | BRIDGESTONE CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | EXIT | ADR | 0.0% | -0.2% | 0.0 | 0 | -61,600 | 0 | -75.7% re-entry |
| ☆NTTYY funds › | NTT INC FSPONSORED ADR 1 ADR REPS 25 ORD SHS | EXIT | ADR | 0.0% | -0.3% | 0.0 | 0 | -43,611 | 0 | -54.4% re-entry |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP FEXCHANGE OFFER EXP: 04/27/26 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,508 | 0 | — |
| ☆VALE funds › | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,852 | 0 | +85.3% |
| ☆CMI funds › | CUMMINS INC | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -474 | 0 | +83.4% |
| ☆HLN funds › | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | EXIT | ADR | 0.0% | -0.2% | 0.0 | 0 | -65,763 | 0 | — |
| ☆ABBNY funds › | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | EXIT | ADR | 0.0% | -0.4% | 0.0 | 0 | -18,073 | 0 | — |
| ☆ERIC funds › | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | EXIT | ADR | 0.0% | -0.1% | 0.0 | 0 | -37,617 | 0 | +47.0% |
| ☆FSLY funds › | FASTLY INC CLASS A | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -10,733 | 0 | -59.2% |
| ☆PKG funds › | PACKAGING CORP AMER | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -1,137 | 0 | — |
| ☆DE funds › | DEERE & CO | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -1,025 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -1,444 | 0 | -89.8% |
| ☆LVMUY funds › | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | EXIT | ADR | 0.0% | -0.4% | 0.0 | 0 | -14,800 | 0 | -84.0% re-entry |
| ☆CUSIP:808516702 funds › | TOTAL MARKET EQUITY INDEX POOL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,728 | 0 | — |
| ☆SUZ funds › | SUZANO S A ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,179 | 0 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,316 | 0 | +29.1% |
| ☆IDXX funds › | IDEXX LABS INC | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -364 | 0 | -42.2% |
| ☆CUSIP:256206202 funds › | DODGE & COX GLOBAL STOCK I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,085 | 0 | — |
| ☆ZTS funds › | ZOETIS INC CLASS CLASS A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,631 | 0 | -124.5% |
| ☆CUSIP:315911693 funds › | FIDELITY TOTAL MARKET INDEX | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,922 | 0 | — |
| ☆CUSIP:922908728 funds › | VANGUARD TOTAL STOCK MKT IDX ADM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,854 | 0 | — |
| ☆WPM funds › | WHEATON PRECIOUS METAL F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,201 | 0 | — |
| ☆RIO funds › | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,721 | 0 | +85.9% |
| ☆TGT funds › | TARGET CORP EQUITY CLASS EQUITY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,726 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC CLASS A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,556 | 0 | -50.8% re-entry |
| ☆BIDU funds › | BAIDU INC F | EXIT | ADR | 0.0% | -0.2% | 0.0 | 0 | -5,501 | 0 | — |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,607 | 0 | — |
| ☆CUSIP:808515605 funds › | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -683,773 | 0 | — |
| ☆WDS funds › | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,214 | 0 | +149.9% |
| ☆CUSIP:256219106 funds › | DODGE & COX STOCK I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,704 | 0 | — |
| ☆ALIZY funds › | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | EXIT | ADR | 0.0% | -0.2% | 0.0 | 0 | -15,929 | 0 | -14.3% re-entry |
| ☆CUSIP:808516801 funds › | INTERNATIONAL EQUITY INDEX POOL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,421 | 0 | — |
| ☆CUSIP:808509756 funds › | SCHWAB TOTAL STOCK MARKET INDEX | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,355 | 0 | — |
| ☆INFY funds › | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | EXIT | ADR | 0.0% | -0.1% | 0.0 | 0 | -32,747 | 0 | — |
| ☆BAM funds › | BROOKFIELD ASSET MGMT FCLASS A | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -6,254 | 0 | — |
| ☆NOK funds › | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | EXIT | ADR | 0.0% | -0.1% | 0.0 | 0 | -42,586 | 0 | +303.1% |
| ☆CUSIP:879382208 funds › | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -97,559 | 0 | — |
| ☆SONY funds › | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -28,667 | 0 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,510 | 0 | — |
| ☆SNA funds › | SNAP ON INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -769 | 0 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INCCLASS CLASS A | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -1,484 | 0 | -1.8% |
| ☆RY funds › | ROYAL BANK OF CANADA F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,287 | 0 | +35.5% |
| ☆ADM funds › | ARCHER-DANIELS MIDLAND C | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -4,126 | 0 | +71.7% |
| ☆CNQ funds › | CANADIAN NAT RES LTD F | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -5,362 | 0 | +82.8% |
| ☆CVX funds › | CHEVRON CORP NEW | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -1,832 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -150 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -1,203 | 0 | — |
| ☆CUSIP:31635T104 funds › | FIDELITY INFLATION-PROT BD INDEX | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -63,688 | 0 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,702 | 0 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -2,427 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | EXIT | ADR | 0.0% | -0.1% | 0.0 | 0 | -2,805 | 0 | — |
| ☆BASFY funds › | BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | EXIT | ADR | 0.0% | -0.1% | 0.0 | 0 | -27,200 | 0 | -6.5% re-entry |
| ☆RDY funds › | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | EXIT | ADR | 0.0% | -0.2% | 0.0 | 0 | -46,059 | 0 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BOND ETF | EXIT | ETP | 0.0% | -0.1% | 0.0 | 0 | -5,155 | 0 | — |
| ☆KMTUY funds › | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | EXIT | ADR | 0.0% | -0.2% | 0.0 | 0 | -17,600 | 0 | -96.8% re-entry |
| ☆KUBTY funds › | KUBOTA LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | EXIT | ADR | 0.0% | -0.1% | 0.0 | 0 | -2,600 | 0 | -72.5% |
| ☆SDZNY funds › | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,208 | 0 | -50.6% |
| ☆CF funds › | CF INDS HLDGS INC | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -1,612 | 0 | +189.5% re-entry |
| ☆JNJ funds › | JOHNSON & JOHNSON | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -861 | 0 | -59.3% |
| ☆FAST funds › | FASTENAL CO | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -4,971 | 0 | -51.4% |
| ☆AXIAPRC funds › | CENTRAIS ELETRICAS BRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | EXIT | ADR | 0.0% | -0.1% | 0.0 | 0 | -18,442 | 0 | — |
| ☆WIT funds › | WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -96,781 | 0 | — |
| ☆PSO funds › | PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | EXIT | ADR | 0.0% | -0.1% | 0.0 | 0 | -35,692 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC F | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,047 | 0 | -77.6% |
| ☆SLB funds › | SLB LIMITED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,117 | 0 | +35.2% |
| ☆CUSIP:922042619 funds › | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,239 | 0 | — |
| ☆TXN funds › | TEXAS INSTRS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,297 | 0 | — |
| ☆FHN funds › | FIRST HORIZON CORP | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -12,530 | 0 | — |
| ☆TD funds › | TORONTO DOMINION BK ON F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,400 | 0 | +55.6% |
| ☆IJS funds › | ISHARES S&P SMALL-CAP 600 VALUE ETF | EXIT | ETP | 0.0% | -0.1% | 0.0 | 0 | -3,102 | 0 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,997 | 0 | +97.5% |
| ☆CUSIP:316389303 funds › | FIDELITY BLUE CHIP GROWTH | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,156 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 427 | 166 | 0.13 | 45% | 0.027 | 0.344 | — | in |
| 2026Q1 | 391 | 233 | 0.09 | 40% | 0.023 | 0.381 | — | in |
| 2025Q4 | 382 | 199 | 0.06 | 44% | 0.026 | 0.413 | — | in |
| 2025Q3 | 371 | 200 | 0.08 | 42% | 0.024 | 0.361 | — | in |
| 2025Q2 | 359 | 214 | 0.06 | 39% | 0.021 | 0.418 | — | entered |
| 2025Q1 | 346 | 214 | 0.00 | 38% | 0.021 | 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