☆United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Quality Q
0.655
AUM ($M)
5,588
Positions
184
Turnover
0.14
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 208 positions · portfolio value $5,588M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 7.5% | +1.3% | 418.6 | 2,091,934 | +217,166 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.5% | +0.6% | 307.5 | 860,323 | -37,507 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.9% | +0.4% | 274.4 | 948,434 | +15,120 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.2% | -0.2% | 236.5 | 634,050 | -3,800 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.0% | -1.8% | 221.7 | 930,283 | -538,519 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.3% | -0.3% | 129.8 | 230,356 | -13,534 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.3% | +0.6% | 129.3 | 342,378 | +42,560 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 2.2% | +0.9% | 123.8 | 285,584 | -46,054 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 1.8% | -0.0% | 101.8 | 196,235 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.7% | +0.4% | 92.7 | 283,200 | +55,012 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.6% | +0.1% | 92.2 | 268,638 | -80 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.4% | -0.2% | 77.4 | 150,789 | -13,798 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.4% | +0.3% | 76.2 | 63,544 | +80 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 1.3% | -0.2% | 71.0 | 191,597 | -46,111 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.3% | +0.3% | 70.9 | 402,208 | -25,130 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.3% | -3.3% | 70.9 | 506,457 | -1,610,749 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.3% | -0.0% | 70.1 | 597,127 | -271,900 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.2% | +0.6% | 69.6 | 96,308 | -40 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 1.2% | -0.0% | 68.2 | 135,932 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.1% | +0.3% | 63.8 | 345,422 | -17,200 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 1.1% | +0.0% | 61.8 | 1,072,109 | +131,100 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 1.1% | -0.2% | 60.4 | 665,664 | +0 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 1.1% | -0.0% | 59.0 | 105,335 | +1,200 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.1% | +0.2% | 58.7 | 166,216 | +3,600 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 1.0% | +0.3% | 58.6 | 196,538 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.0% | +0.5% | 58.6 | 135,754 | -50,800 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.0% | -0.0% | 58.2 | 62,219 | +4,761 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 1.0% | -0.0% | 58.1 | 128,307 | +0 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 1.0% | +0.1% | 55.4 | 259,828 | +37,256 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 1.0% | -0.1% | 53.9 | 16,863 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.9% | -0.2% | 51.6 | 1,219,491 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.9% | -0.2% | 50.5 | 393,305 | -106,500 | 3 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.9% | -0.2% | 49.4 | 240,921 | +480 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.9% | -0.2% | 48.6 | 310,404 | +5,000 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.9% | -0.2% | 47.5 | 1,935,246 | +0 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.8% | +0.8% | 47.3 | 41,020 | +35,920 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.8% | -0.0% | 47.3 | 417,265 | +39,274 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.8% | +0.8% | 46.8 | 141,680 | +141,680 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.8% | -0.1% | 45.3 | 358,396 | -7,000 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.8% | -0.2% | 44.5 | 2,151,160 | +248,700 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.8% | -0.0% | 44.2 | 534,315 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.8% | -0.2% | 43.8 | 112,417 | +3,160 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.8% | -0.2% | 43.6 | 109,674 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.8% | +0.1% | 42.5 | 469,603 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.7% | +0.0% | 41.1 | 439,967 | +80,200 | 3 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.7% | +0.1% | 38.4 | 139,448 | +15,560 | 3 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.7% | -0.1% | 37.7 | 187,126 | -100 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.7% | -0.0% | 37.2 | 118,649 | +16,160 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.7% | +0.0% | 37.1 | 107,852 | +0 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 0.7% | +0.1% | 36.8 | 422,821 | +0 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.6% | +0.3% | 35.0 | 776,775 | -25,800 | 3 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.6% | -0.0% | 34.4 | 265,056 | +32,600 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.6% | +0.2% | 33.3 | 465,694 | +230,294 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.6% | +0.1% | 31.7 | 26,969 | +0 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.5% | +0.0% | 29.6 | 135,674 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.5% | +0.0% | 28.8 | 125,585 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.5% | +0.5% | 28.7 | 189,900 | +189,900 | 1 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.5% | +0.1% | 28.5 | 73,836 | -1,140 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.5% | -0.0% | 28.1 | 388,928 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.5% | -0.3% | 28.0 | 227,377 | -40,752 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | HOLD | — | 0.5% | -0.0% | 27.8 | 338,464 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.5% | -0.4% | 27.4 | 220,281 | -6,900 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.5% | -0.3% | 27.4 | 232,766 | -143,624 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | HOLD | — | 0.5% | +0.0% | 25.6 | 21,422 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.5% | +0.0% | 25.2 | 225,215 | -34,200 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.4% | +0.4% | 24.4 | 47,840 | +44,560 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.4% | -0.0% | 23.6 | 306,705 | -16,800 | 3 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.4% | -0.0% | 22.6 | 39,174 | +0 | 4 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | NEW | — | 0.4% | +0.4% | 22.5 | 231,400 | +231,400 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.4% | +0.1% | 21.6 | 84,302 | +7,700 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | HOLD | — | 0.4% | -0.2% | 20.9 | 489,571 | +0 | 3 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.4% | +0.0% | 20.1 | 664,500 | +0 | 2 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.4% | +0.1% | 20.1 | 263,786 | +26,200 | 5 | — |
| ☆NTAP funds › | NETAPP INC | HOLD | — | 0.4% | +0.1% | 19.9 | 128,324 | +0 | 3 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.3% | +0.3% | 19.3 | 727,900 | +638,100 | 2 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.3% | +0.0% | 19.2 | 257,443 | +38,300 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.3% | +0.1% | 17.8 | 412,700 | +146,300 | 2 | — |
| ☆PHM funds › | PULTE GROUP INC | HOLD | — | 0.3% | +0.0% | 17.1 | 124,335 | +0 | 3 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.3% | -0.1% | 16.9 | 343,943 | +0 | 3 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.3% | +0.0% | 16.1 | 141,400 | +0 | 2 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.3% | -0.0% | 15.6 | 222,871 | -42,800 | 3 | — |
| ☆FFIV funds › | F5 INC | HOLD | — | 0.3% | +0.1% | 14.8 | 35,557 | +0 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.3% | -0.0% | 14.2 | 26,223 | -360 | 3 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.3% | +0.1% | 14.1 | 149,485 | +6,000 | 3 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.2% | -0.1% | 13.9 | 95,321 | -25,600 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.2% | -0.0% | 13.8 | 159,472 | -4,900 | 3 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.2% | +0.1% | 13.5 | 166,022 | -1,100 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.2% | -0.0% | 13.2 | 121,572 | +9,400 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | HOLD | — | 0.2% | +0.0% | 13.2 | 234,551 | +0 | 3 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.2% | +0.1% | 13.1 | 46,628 | +700 | 3 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.2% | +0.0% | 13.1 | 32,549 | +0 | 3 | — |
| ☆HPQ funds › | HP INC | HOLD | — | 0.2% | +0.0% | 13.1 | 594,928 | +0 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.2% | -0.0% | 12.4 | 355,608 | +22,800 | 3 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | HOLD | — | 0.2% | -0.1% | 12.1 | 312,778 | +0 | 3 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.2% | +0.0% | 11.5 | 106,400 | +0 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.2% | +0.1% | 11.4 | 275,600 | +146,000 | 2 | — |
| ☆GPN funds › | GLOBAL PMTS INC | HOLD | — | 0.2% | +0.0% | 11.2 | 154,270 | +0 | 3 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.2% | +0.0% | 10.7 | 478,667 | +36,000 | 3 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.2% | +0.0% | 10.7 | 116,390 | +2,200 | 3 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.2% | +0.0% | 10.6 | 191,771 | +78,100 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.2% | -0.0% | 10.6 | 122,735 | +0 | 3 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.2% | +0.0% | 10.5 | 28,952 | +2,120 | 3 | — |
| ☆WDAY funds › | WORKDAY INC | HOLD | — | 0.2% | -0.0% | 10.1 | 82,400 | +0 | 2 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.2% | -0.0% | 9.8 | 188,498 | +6,400 | 5 | — |
| ☆BBY funds › | BEST BUY INC | HOLD | — | 0.2% | +0.0% | 9.8 | 128,980 | +0 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | -0.0% | 9.8 | 94,286 | -49,200 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 9.6 | 22,712 | -5,880 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.2% | +0.0% | 9.5 | 26,600 | -600 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.2% | +0.0% | 9.5 | 101,207 | +0 | 3 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.2% | +0.0% | 9.4 | 678,439 | -13,800 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | +0.0% | 9.4 | 33,411 | -1,200 | 3 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.2% | +0.0% | 9.3 | 373,664 | +13,300 | 3 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | HOLD | — | 0.2% | -0.0% | 9.2 | 92,702 | +0 | 4 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | HOLD | — | 0.2% | -0.0% | 8.8 | 142,302 | +0 | 3 | — |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.2% | -0.0% | 8.7 | 119,879 | +0 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.2% | +0.1% | 8.7 | 174,000 | +83,600 | 2 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 8.4 | 81,131 | -1,000 | 5 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.1% | +0.1% | 8.2 | 100,526 | +100,526 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 0.1% | +0.1% | 7.8 | 12,520 | +12,520 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.1% | +0.1% | 7.8 | 53,620 | +53,620 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 7.6 | 134,200 | +0 | 2 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.1% | -0.1% | 7.5 | 65,616 | -1,700 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | -0.0% | 6.9 | 4,079 | +56 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | HOLD | — | 0.1% | +0.0% | 6.9 | 50,500 | +0 | 3 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.1% | -0.0% | 6.8 | 52,048 | -2,200 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.1% | +0.1% | 6.8 | 34,920 | +34,920 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.1% | +0.0% | 6.6 | 61,500 | +0 | 2 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.1% | -0.0% | 6.4 | 99,209 | +1,375 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.1% | +0.0% | 6.2 | 26,131 | +0 | 3 | — |
| ☆APTV funds › | APTIV PLC | TRIM | — | 0.1% | -0.1% | 5.7 | 93,464 | -41,200 | 3 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | HOLD | — | 0.1% | +0.0% | 5.1 | 2,435 | +0 | 3 | — |
| ☆KOF funds › | COCA-COLA FEMSA SAB DE CV | ADD | — | 0.1% | +0.0% | 4.5 | 42,492 | +589 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 4.5 | 17,700 | +600 | 2 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.1% | +0.1% | 4.3 | 16,320 | +16,320 | 1 | — |
| ☆FOX funds › | FOX CORP | TRIM | — | 0.1% | -0.0% | 4.2 | 89,793 | -9,400 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.1% | +0.0% | 3.6 | 13,147 | -3,390 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 3.5 | 3,580 | +320 | 5 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | TRIM | — | 0.1% | -0.0% | 3.5 | 122,088 | -55,500 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | +0.0% | 3.4 | 6,800 | -520 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | +0.0% | 3.3 | 12,800 | +2,200 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.1% | +0.1% | 3.2 | 21,300 | +21,300 | 1 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.1% | +0.0% | 3.1 | 16,500 | +1,000 | 2 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.1% | -0.4% | 3.1 | 18,000 | -158,896 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | +0.0% | 3.0 | 14,000 | +8,400 | 2 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.1% | +0.0% | 3.0 | 128,100 | +51,000 | 2 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 2.8 | 19,493 | +0 | 3 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | NEW | — | 0.0% | +0.0% | 2.8 | 71,000 | +71,000 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | +0.0% | 2.6 | 23,800 | +5,800 | 2 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.0% | 2.6 | 33,000 | -300 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.0% | +0.0% | 2.6 | 30,600 | +0 | 2 | — |
| ☆VIPS funds › | VIPSHOP HLDGS LTD | TRIM | — | 0.0% | -0.0% | 2.4 | 184,505 | -15,200 | 3 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | -0.0% | 2.4 | 12,300 | +960 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.0% | +0.0% | 2.3 | 3,080 | -80 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.0% | +0.0% | 2.1 | 3,700 | +1,700 | 3 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.0% | -0.0% | 2.0 | 14,500 | +1,700 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.0% | +0.0% | 1.9 | 6,280 | +4,380 | 2 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.0% | +0.0% | 1.8 | 5,440 | +5,440 | 1 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.0% | +0.0% | 1.8 | 23,500 | +14,200 | 3 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 1.7 | 3,380 | +1,080 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 1.5 | 20,200 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | +0.0% | 1.4 | 10,400 | +3,700 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | -0.0% | 1.3 | 16,300 | +200 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 1.3 | 9,100 | +9,100 | 1 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.0% | +0.0% | 1.3 | 7,800 | +1,200 | 2 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 1.3 | 10,000 | +600 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 1.2 | 1,880 | +1,880 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.0% | +0.0% | 1.2 | 860 | +860 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | -0.0% | 1.0 | 6,500 | -18,076 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 0.9 | 1,880 | -120 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | NEW | — | 0.0% | +0.0% | 0.9 | 18,800 | +18,800 | 1 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.0% | +0.0% | 0.9 | 11,600 | +1,800 | 2 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.9 | 2,890 | +2,890 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.6% | 0.8 | 11,600 | -251,749 | 5 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.0% | +0.0% | 0.8 | 2,240 | +2,240 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.7 | 2,520 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 0.7 | 2,700 | -300 | 5 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.0% | +0.0% | 0.6 | 4,700 | +4,700 | 1 | — |
| ☆PTC funds › | PTC INC | NEW | — | 0.0% | +0.0% | 0.6 | 5,400 | +5,400 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.0% | +0.0% | 0.6 | 2,800 | +2,800 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,900 | +2,900 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 660 | -5,440 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.3 | 240 | +240 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.0% | +0.0% | 0.2 | 2,400 | +2,400 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,800 | -700 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,400 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,120 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,300 | 0 | — |
| ☆PINS funds › | PINTEREST INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -226,600 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,160 | 0 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -63,564 | 0 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,300 | 0 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,500 | 0 | — |
| ☆EXC funds › | EXELON CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -59,200 | 0 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,400 | 0 | — |
| ☆IT funds › | GARTNER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,680 | 0 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,900 | 0 | — |
| ☆GDDY funds › | GODADDY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -87,584 | 0 | — |
| ☆STE funds › | STERIS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | — |
| ☆NVR funds › | NVR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -287 | 0 | — |
| ☆AVY funds › | AVERY DENNISON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,000 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,800 | 0 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,200 | 0 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,796 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -222,120 | 0 | — |
| ☆EME funds › | EMCOR GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,116 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -68,839 | 0 | — |
| ☆CNC funds › | CENTENE CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39,283 | 0 | — |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,588 | 184 | 0.14 | 36% | 0.021 | 0.650 | — | in |
| 2026Q1 | 5,307 | 185 | 0.27 | 38% | 0.022 | 0.402 | — | in |
| 2025Q4 | 7,200 | 177 | 0.42 | 45% | 0.032 | 0.195 | — | in |
| 2025Q3 | 2,744 | 110 | 0.11 | 53% | 0.041 | 0.728 | — | in |
| 2025Q2 | 2,591 | 167 | 0.10 | 52% | 0.040 | 0.748 | — | entered |
| 2025Q1 | 2,458 | 158 | 0.00 | 49% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status