☆Wahed Invest LLC
Quality Q
0.415
AUM ($M)
958
Positions
227
Turnover
0.20
Top-10 wt
54%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 235 positions · portfolio value $958M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA Corp | NEW | — | 11.4% | +11.4% | 108.9 | 544,388 | +544,388 | 1 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 10.4% | -2.0% | 99.6 | 344,086 | -33,079 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 6.9% | -2.2% | 66.0 | 176,812 | -11,234 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc | TRIM | — | 5.2% | -0.3% | 49.6 | 138,672 | -8,965 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 4.4% | -0.3% | 41.8 | 110,715 | -5,565 | 2 | — |
| ☆GOOG funds › | Alphabet Inc | TRIM | — | 4.2% | -0.3% | 40.0 | 113,157 | -7,140 | 5 | — |
| ☆MU funds › | Micron Technology Inc | TRIM | — | 3.2% | +1.9% | 31.0 | 26,826 | -2,861 | 5 | — |
| ☆META funds › | Meta Platforms Inc | TRIM | — | 3.1% | -1.1% | 29.5 | 52,313 | -3,560 | 5 | — |
| ☆TSLA funds › | Tesla Inc | TRIM | — | 3.1% | -0.5% | 29.2 | 69,522 | -3,538 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | TRIM | — | 2.4% | -0.0% | 22.7 | 18,964 | -1,221 | 3 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | TRIM | — | 2.3% | +1.3% | 22.5 | 38,710 | -1,694 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Co Ltd | TRIM | — | 1.8% | -0.9% | 17.7 | 37,013 | -25,425 | 5 | — |
| ☆INTC funds › | Intel Corp | TRIM | — | 1.5% | +0.9% | 14.6 | 104,364 | -5,932 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 1.5% | -0.4% | 14.6 | 57,345 | -3,294 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 1.4% | +0.6% | 13.6 | 18,866 | -816 | 5 | — |
| ☆LRCX funds › | Lam Research Corp | TRIM | — | 1.3% | +0.5% | 12.9 | 29,743 | -1,471 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 1.2% | +0.2% | 11.0 | 94,027 | -5,462 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.0% | +0.3% | 9.3 | 30,724 | +27,393 | 5 | — |
| ☆CUSIP:046353108 funds › | AstraZeneca PLC | ADD | — | 0.9% | -0.0% | 8.3 | 44,270 | +9,116 | 2 | — |
| ☆PG funds › | Procter & Gamble Co/The | TRIM | — | 0.8% | -0.3% | 8.1 | 55,497 | -4,417 | 5 | — |
| ☆SNDK funds › | Sandisk Corp | TRIM | — | 0.8% | +0.5% | 7.9 | 3,462 | -259 | 2 | — |
| ☆MRK funds › | Merck & Co Inc | TRIM | — | 0.8% | -0.2% | 7.6 | 58,877 | -4,113 | 5 | — |
| ☆KO funds › | Coca-Cola Co/The | TRIM | — | 0.8% | -0.2% | 7.5 | 92,498 | -6,344 | 2 | — |
| ☆GEV funds › | GE Vernova Inc | TRIM | — | 0.8% | -0.0% | 7.4 | 6,294 | -542 | 5 | — |
| ☆CVX funds › | Chevron Corp | TRIM | — | 0.8% | -0.5% | 7.3 | 44,154 | -2,362 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | TRIM | — | 0.7% | +0.3% | 6.5 | 19,191 | -936 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | TRIM | — | 0.7% | +0.1% | 6.5 | 21,641 | -1,791 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.6% | +0.4% | 6.2 | 20,759 | -692 | 5 | — |
| ☆LIN funds › | Linde PLC | TRIM | — | 0.6% | -0.2% | 5.7 | 10,974 | -933 | 5 | — |
| ☆STX funds › | Seagate Technology Holdings PLC | NEW | — | 0.5% | +0.5% | 5.0 | 5,196 | +5,196 | 1 | — |
| ☆WDC funds › | Western Digital Corp | TRIM | — | 0.5% | +0.2% | 4.7 | 7,424 | -1,035 | 5 | — |
| ☆GLW funds › | Corning Inc | TRIM | — | 0.5% | +0.1% | 4.7 | 18,252 | -1,189 | 5 | — |
| ☆QCOM funds › | QUALCOMM Inc | TRIM | — | 0.5% | +0.0% | 4.6 | 25,108 | -1,683 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | TRIM | — | 0.5% | -0.0% | 4.6 | 11,617 | -747 | 5 | — |
| ☆TJX funds › | TJX Cos Inc/The | TRIM | — | 0.4% | -0.2% | 4.0 | 26,329 | -1,798 | 5 | — |
| ☆WELL funds › | Welltower Inc | TRIM | — | 0.4% | -0.0% | 3.8 | 16,826 | -517 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.4% | -0.2% | 3.7 | 41,239 | -2,530 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | TRIM | — | 0.4% | -0.2% | 3.7 | 29,566 | -1,967 | 5 | — |
| ☆UBER funds › | Uber Technologies Inc | TRIM | — | 0.4% | -0.1% | 3.4 | 46,624 | -4,743 | 5 | — |
| ☆T funds › | AT&T Inc | TRIM | — | 0.3% | -0.3% | 3.3 | 161,227 | -13,259 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | TRIM | — | 0.3% | -0.2% | 3.3 | 8,389 | -431 | 5 | — |
| ☆PFE funds › | Pfizer Inc | TRIM | — | 0.3% | -0.2% | 3.3 | 135,511 | -8,100 | 5 | — |
| ☆DELL funds › | Dell Technologies Inc | TRIM | — | 0.3% | +0.2% | 3.1 | 7,161 | -478 | 5 | — |
| ☆COP funds › | ConocoPhillips | TRIM | — | 0.3% | -0.2% | 3.0 | 29,023 | -1,571 | 5 | — |
| ☆VRTX funds › | Vertex Pharmaceuticals Inc | TRIM | — | 0.3% | -0.1% | 3.0 | 6,050 | -365 | 4 | — |
| ☆CRM funds › | Salesforce Inc | TRIM | — | 0.3% | -0.2% | 3.0 | 18,916 | -3,979 | 5 | — |
| ☆DHR funds › | Danaher Corp | TRIM | — | 0.3% | -0.1% | 2.9 | 15,039 | -1,086 | 5 | — |
| ☆VRT funds › | Vertiv Holdings Co | TRIM | — | 0.3% | -0.0% | 2.8 | 8,305 | -1,277 | 5 | — |
| ☆SU funds › | Suncor Energy Inc | ADD | — | 0.3% | -0.1% | 2.7 | 49,848 | +6,460 | 5 | — |
| ☆SYK funds › | Stryker Corp | TRIM | — | 0.3% | -0.1% | 2.6 | 8,229 | -502 | 5 | — |
| ☆TT funds › | Trane Technologies PLC | TRIM | — | 0.3% | -0.0% | 2.6 | 5,257 | -451 | 5 | — |
| ☆PWR funds › | Quanta Services Inc | TRIM | — | 0.3% | +0.0% | 2.6 | 3,551 | -171 | 5 | — |
| ☆CDNS funds › | Cadence Design Systems Inc | TRIM | — | 0.3% | +0.0% | 2.5 | 6,562 | -346 | 5 | — |
| ☆NOW funds › | ServiceNow Inc | TRIM | — | 0.3% | -0.1% | 2.4 | 24,424 | -2,007 | 5 | — |
| ☆MDT funds › | Medtronic PLC | TRIM | — | 0.2% | -0.1% | 2.4 | 30,526 | -1,732 | 5 | — |
| ☆NEM funds › | Newmont Corp | TRIM | — | 0.2% | -0.2% | 2.4 | 25,401 | -4,966 | 5 | — |
| ☆CMI funds › | Cummins Inc | TRIM | — | 0.2% | -0.0% | 2.3 | 3,286 | -236 | 5 | — |
| ☆MCK funds › | McKesson Corp | TRIM | — | 0.2% | -0.1% | 2.2 | 2,918 | -203 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD | ADD | — | 0.2% | -0.1% | 2.2 | 55,654 | +7,220 | 5 | — |
| ☆JCI funds › | Johnson Controls International plc | TRIM | — | 0.2% | -0.0% | 2.1 | 14,568 | -1,143 | 5 | — |
| ☆CP funds › | Canadian Pacific Kansas City Ltd | ADD | — | 0.2% | +0.0% | 2.0 | 23,372 | +3,020 | 5 | — |
| ☆MMM funds › | 3M Co | TRIM | — | 0.2% | -0.0% | 2.0 | 12,427 | -1,229 | 5 | — |
| ☆SNPS funds › | Synopsys Inc | TRIM | — | 0.2% | -0.0% | 2.0 | 4,433 | -405 | 2 | — |
| ☆ADBE funds › | Adobe Inc | TRIM | — | 0.2% | -0.1% | 2.0 | 9,615 | -699 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | TRIM | — | 0.2% | -0.0% | 1.9 | 13,370 | -964 | 5 | — |
| ☆UPS funds › | United Parcel Service Inc | TRIM | — | 0.2% | -0.0% | 1.9 | 17,774 | -970 | 5 | — |
| ☆AEM funds › | Agnico Eagle Mines Ltd | ADD | — | 0.2% | -0.1% | 1.9 | 12,111 | +1,560 | 5 | — |
| ☆VLO funds › | Valero Energy Corp | TRIM | — | 0.2% | -0.0% | 1.8 | 7,040 | -474 | 5 | — |
| ☆TER funds › | Teradyne Inc | TRIM | — | 0.2% | +0.0% | 1.8 | 3,690 | -270 | 5 | — |
| ☆MDLZ funds › | Mondelez International Inc | TRIM | — | 0.2% | -0.1% | 1.8 | 30,552 | -2,136 | 5 | — |
| ☆B funds › | Barrick Mining Corp | ADD | — | 0.2% | -0.0% | 1.7 | 47,512 | +11,908 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.2% | -0.1% | 1.7 | 15,909 | -1,197 | 5 | — |
| ☆NXPI funds › | NXP Semiconductors NV | TRIM | — | 0.2% | +0.0% | 1.7 | 6,031 | -372 | 5 | — |
| ☆CNI funds › | Canadian National Railway Co | ADD | — | 0.2% | +0.0% | 1.7 | 14,024 | +1,820 | 5 | — |
| ☆FIX funds › | Comfort Systems USA Inc | TRIM | — | 0.2% | +0.0% | 1.7 | 841 | -41 | 2 | — |
| ☆SLB funds › | SLB Ltd | TRIM | — | 0.2% | -0.1% | 1.7 | 35,582 | -594 | 5 | — |
| ☆EOG funds › | EOG Resources Inc | TRIM | — | 0.2% | -0.1% | 1.7 | 12,743 | -856 | 5 | — |
| ☆COHR funds › | Coherent Corp | TRIM | — | 0.2% | +0.0% | 1.7 | 4,186 | -45 | 2 | — |
| ☆ECL funds › | Ecolab Inc | TRIM | — | 0.2% | -0.0% | 1.6 | 5,902 | -437 | 5 | — |
| ☆CIEN funds › | Ciena Corp | TRIM | — | 0.2% | -0.0% | 1.6 | 3,348 | -137 | 2 | — |
| ☆FDX funds › | FedEx Corp | TRIM | — | 0.2% | -0.1% | 1.6 | 5,210 | -253 | 5 | — |
| ☆PSX funds › | Phillips 66 | TRIM | — | 0.2% | -0.1% | 1.6 | 9,541 | -343 | 5 | — |
| ☆MNST funds › | Monster Beverage Corp | TRIM | — | 0.2% | +0.0% | 1.6 | 16,683 | -954 | 5 | — |
| ☆ROST funds › | Ross Stores Inc | TRIM | — | 0.2% | -0.1% | 1.6 | 7,518 | -452 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | ADD | — | 0.2% | -0.1% | 1.6 | 151,204 | +19,620 | 5 | — |
| ☆MPWR funds › | Monolithic Power Systems Inc | TRIM | — | 0.2% | +0.0% | 1.6 | 1,147 | -15 | 5 | — |
| ☆BSX funds › | Boston Scientific Corp | TRIM | — | 0.2% | -0.1% | 1.5 | 35,288 | -2,023 | 5 | — |
| ☆PDD funds › | PDD Holdings Inc | ADD | — | 0.2% | -0.1% | 1.5 | 19,669 | +2,540 | 5 | — |
| ☆REGN funds › | Regeneron Pharmaceuticals Inc | TRIM | — | 0.2% | -0.1% | 1.5 | 2,405 | -183 | 4 | — |
| ☆DLR funds › | Digital Realty Trust Inc | TRIM | — | 0.2% | -0.0% | 1.5 | 8,320 | -438 | 5 | — |
| ☆SRE funds › | Sempra | TRIM | — | 0.2% | -0.1% | 1.4 | 15,560 | -920 | 2 | — |
| ☆HPE funds › | Hewlett Packard Enterprise Co | TRIM | — | 0.1% | +0.0% | 1.4 | 31,515 | -1,689 | 5 | — |
| ☆FLEX funds › | Flex Ltd | TRIM | — | 0.1% | +0.1% | 1.4 | 8,714 | -404 | 5 | — |
| ☆GWW funds › | WW Grainger Inc | TRIM | — | 0.1% | -0.0% | 1.4 | 1,035 | -70 | 5 | — |
| ☆TEL funds › | TE Connectivity PLC | TRIM | — | 0.1% | -0.1% | 1.4 | 6,950 | -498 | 5 | — |
| ☆CTAS funds › | Cintas Corp | TRIM | — | 0.1% | -0.0% | 1.4 | 8,115 | -692 | 5 | — |
| ☆CARR funds › | Carrier Global Corp | TRIM | — | 0.1% | -0.0% | 1.4 | 18,583 | -1,455 | 5 | — |
| ☆CTVA funds › | Corteva Inc | TRIM | — | 0.1% | -0.0% | 1.4 | 15,993 | -1,291 | 5 | — |
| ☆ROK funds › | Rockwell Automation Inc | TRIM | — | 0.1% | +0.0% | 1.3 | 2,673 | -179 | 5 | — |
| ☆CAH funds › | Cardinal Health Inc | TRIM | — | 0.1% | -0.0% | 1.3 | 5,571 | -430 | 5 | — |
| ☆FAST funds › | Fastenal Co | TRIM | — | 0.1% | -0.0% | 1.3 | 27,337 | -2,164 | 5 | — |
| ☆BKR funds › | Baker Hughes Co | TRIM | — | 0.1% | -0.1% | 1.3 | 23,627 | -260 | 5 | — |
| ☆COR funds › | Cencora Inc | TRIM | — | 0.1% | -0.1% | 1.3 | 4,443 | -92 | 5 | — |
| ☆EW funds › | Edwards Lifesciences Corp | TRIM | — | 0.1% | -0.0% | 1.2 | 13,565 | -853 | 5 | — |
| ☆WPM funds › | Wheaton Precious Metals Corp | ADD | — | 0.1% | -0.0% | 1.2 | 10,889 | +1,400 | 5 | — |
| ☆EA funds › | Electronic Arts Inc | TRIM | — | 0.1% | -0.0% | 1.2 | 5,959 | -399 | 5 | — |
| ☆EBAY funds › | eBay Inc | TRIM | — | 0.1% | -0.0% | 1.2 | 10,576 | -990 | 5 | — |
| ☆RACE funds › | Ferrari NV | ADD | — | 0.1% | +0.0% | 1.2 | 3,157 | +400 | 5 | — |
| ☆NUE funds › | Nucor Corp | TRIM | — | 0.1% | -0.0% | 1.2 | 5,245 | -543 | 5 | — |
| ☆NKE funds › | NIKE Inc | TRIM | — | 0.1% | -0.1% | 1.2 | 28,087 | -1,652 | 5 | — |
| ☆CCJ funds › | Cameco Corp | ADD | — | 0.1% | -0.0% | 1.1 | 11,064 | +1,420 | 4 | — |
| ☆TTWO funds › | Take-Two Interactive Software Inc | TRIM | — | 0.1% | -0.0% | 1.1 | 4,461 | -177 | 5 | — |
| ☆DVN funds › | Devon Energy Corp | ADD | — | 0.1% | +0.0% | 1.1 | 26,824 | +11,977 | 5 | — |
| ☆WCN funds › | Waste Connections Inc | ADD | — | 0.1% | -0.0% | 1.1 | 6,601 | +840 | 5 | — |
| ☆CVNA funds › | Carvana Co | ADD | — | 0.1% | -0.0% | 1.1 | 16,466 | +12,960 | 3 | — |
| ☆WAB funds › | Westinghouse Air Brake Technologies Corp | TRIM | — | 0.1% | -0.0% | 1.1 | 4,014 | -315 | 5 | — |
| ☆FERG funds › | Ferguson Enterprises Inc | TRIM | — | 0.1% | -0.0% | 1.1 | 4,553 | -339 | 5 | — |
| ☆AXON funds › | Axon Enterprise Inc | NEW | — | 0.1% | +0.1% | 1.0 | 1,838 | +1,838 | 1 | — |
| ☆KDP funds › | Keurig Dr Pepper Inc | TRIM | — | 0.1% | -0.0% | 1.0 | 30,838 | -1,675 | 5 | — |
| ☆IDXX funds › | IDEXX Laboratories Inc | TRIM | — | 0.1% | -0.0% | 1.0 | 1,881 | -116 | 5 | — |
| ☆ADSK funds › | Autodesk Inc | TRIM | — | 0.1% | -0.1% | 1.0 | 5,024 | -345 | 5 | — |
| ☆DHI funds › | DR Horton Inc | TRIM | — | 0.1% | -0.0% | 1.0 | 5,981 | -564 | 5 | — |
| ☆ODFL funds › | Old Dominion Freight Line Inc | TRIM | — | 0.1% | -0.0% | 1.0 | 4,441 | -268 | 5 | — |
| ☆JD funds › | JD.com Inc | ADD | — | 0.1% | -0.0% | 1.0 | 37,497 | +4,860 | 5 | — |
| ☆CBRE funds › | CBRE Group Inc | TRIM | — | 0.1% | -0.0% | 0.9 | 6,948 | -605 | 4 | — |
| ☆GRMN funds › | Garmin Ltd | TRIM | — | 0.1% | -0.0% | 0.9 | 3,909 | -148 | 5 | — |
| ☆ON funds › | ON Semiconductor Corp | TRIM | — | 0.1% | +0.0% | 0.9 | 9,673 | -716 | 5 | — |
| ☆VMC funds › | Vulcan Materials Co | TRIM | — | 0.1% | -0.0% | 0.9 | 3,084 | -297 | 5 | — |
| ☆A funds › | Agilent Technologies Inc | TRIM | — | 0.1% | -0.0% | 0.9 | 6,721 | -507 | 5 | — |
| ☆WAT funds › | Waters Corp | TRIM | — | 0.1% | -0.0% | 0.9 | 2,339 | -111 | 5 | — |
| ☆ALC funds › | Alcon AG | ADD | — | 0.1% | -0.0% | 0.9 | 12,953 | +1,680 | 5 | — |
| ☆ADM funds › | Archer-Daniels-Midland Co | TRIM | — | 0.1% | -0.0% | 0.9 | 11,414 | -1,001 | 5 | — |
| ☆KVUE funds › | Kenvue Inc | TRIM | — | 0.1% | -0.0% | 0.9 | 45,116 | -3,248 | 5 | — |
| ☆MLM funds › | Martin Marietta Materials Inc | TRIM | — | 0.1% | -0.0% | 0.9 | 1,477 | -55 | 5 | — |
| ☆RBLX funds › | ROBLOX Corp | TRIM | — | 0.1% | -0.0% | 0.8 | 15,425 | -483 | 2 | — |
| ☆OXY funds › | Occidental Petroleum Corp | TRIM | — | 0.1% | -0.1% | 0.8 | 17,257 | -5 | 5 | — |
| ☆ROP funds › | Roper Technologies Inc | TRIM | — | 0.1% | -0.0% | 0.8 | 2,433 | -238 | 5 | — |
| ☆BIIB funds › | Biogen Inc | ADD | — | 0.1% | -0.0% | 0.8 | 3,696 | +21 | 5 | — |
| ☆Q funds › | Qnity Electronics Inc | TRIM | — | 0.1% | +0.0% | 0.8 | 4,769 | -592 | 3 | — |
| ☆IR funds › | Ingersoll Rand Inc | TRIM | — | 0.1% | -0.0% | 0.8 | 9,314 | -746 | 5 | — |
| ☆DOV funds › | Dover Corp | TRIM | — | 0.1% | -0.0% | 0.8 | 3,363 | -103 | 5 | — |
| ☆STLD funds › | Steel Dynamics Inc | TRIM | — | 0.1% | -0.0% | 0.7 | 3,207 | -262 | 5 | — |
| ☆TWLO funds › | Twilio Inc | TRIM | — | 0.1% | +0.0% | 0.7 | 3,518 | -53 | 5 | — |
| ☆NTAP funds › | NetApp Inc | TRIM | — | 0.1% | +0.0% | 0.7 | 4,682 | -227 | 2 | — |
| ☆ATO funds › | Atmos Energy Corp | ADD | — | 0.1% | -0.0% | 0.7 | 4,154 | +113 | 5 | — |
| ☆XYL funds › | Xylem Inc/NY | TRIM | — | 0.1% | -0.0% | 0.7 | 6,051 | -90 | 5 | — |
| ☆GEHC funds › | GE HealthCare Technologies Inc | TRIM | — | 0.1% | -0.0% | 0.7 | 10,808 | -673 | 5 | — |
| ☆WSM funds › | Williams-Sonoma Inc | ADD | — | 0.1% | +0.0% | 0.7 | 2,955 | +11 | 5 | — |
| ☆MSTR funds › | Strategy Inc | TRIM | — | 0.1% | -0.1% | 0.7 | 7,788 | -318 | 5 | — |
| ☆RMD funds › | ResMed Inc | TRIM | — | 0.1% | -0.0% | 0.7 | 3,457 | -218 | 5 | — |
| ☆HAL funds › | Halliburton Co | TRIM | — | 0.1% | -0.0% | 0.7 | 19,826 | -805 | 5 | — |
| ☆HUBB funds › | Hubbell Inc | TRIM | — | 0.1% | -0.0% | 0.7 | 1,278 | -50 | 5 | — |
| ☆TPL funds › | Texas Pacific Land Corp | NEW | — | 0.1% | +0.1% | 0.6 | 1,474 | +1,474 | 1 | — |
| ☆PHM funds › | PulteGroup Inc | TRIM | — | 0.1% | -0.0% | 0.6 | 4,697 | -252 | 5 | — |
| ☆PPG funds › | PPG Industries Inc | TRIM | — | 0.1% | -0.0% | 0.6 | 5,308 | -572 | 5 | — |
| ☆WST funds › | West Pharmaceutical Services Inc | TRIM | — | 0.1% | +0.0% | 0.6 | 1,775 | -10 | 5 | — |
| ☆ILMN funds › | Illumina Inc | TRIM | — | 0.1% | +0.0% | 0.6 | 3,615 | -253 | 5 | — |
| ☆TCOM funds › | TRIP.COM GROUP | ADD | — | 0.1% | -0.0% | 0.6 | 15,654 | +2,020 | 5 | — |
| ☆SW funds › | Smurfit Westrock PLC | TRIM | — | 0.1% | -0.0% | 0.6 | 13,206 | -369 | 4 | — |
| ☆HSY funds › | Hershey Co/The | TRIM | — | 0.1% | -0.0% | 0.6 | 3,479 | -216 | 5 | — |
| ☆WDAY funds › | Workday Inc | NEW | — | 0.1% | +0.1% | 0.6 | 4,890 | +4,890 | 1 | — |
| ☆LH funds › | Labcorp Holdings Inc | ADD | — | 0.1% | -0.0% | 0.6 | 2,125 | +1 | 5 | — |
| ☆FFIV funds › | F5 Inc | ADD | — | 0.1% | +0.0% | 0.6 | 1,427 | +37 | 5 | — |
| ☆OKTA funds › | Okta Inc | ADD | — | 0.1% | +0.0% | 0.6 | 4,198 | +74 | 5 | — |
| ☆FSLR funds › | First Solar Inc | TRIM | — | 0.1% | -0.0% | 0.6 | 2,420 | -139 | 5 | — |
| ☆JBHT funds › | JB Hunt Transport Services Inc | ADD | — | 0.1% | +0.0% | 0.6 | 1,949 | +17 | 5 | — |
| ☆DLTR funds › | Dollar Tree Inc | TRIM | — | 0.1% | -0.0% | 0.6 | 4,646 | -180 | 5 | — |
| ☆DGX funds › | Quest Diagnostics Inc | TRIM | — | 0.1% | -0.0% | 0.6 | 2,628 | -208 | 2 | — |
| ☆EXPD funds › | Expeditors International of Washington Inc | ADD | — | 0.1% | -0.0% | 0.6 | 3,410 | +79 | 5 | — |
| ☆VLTO funds › | Veralto Corp | TRIM | — | 0.1% | -0.0% | 0.6 | 6,214 | -99 | 5 | — |
| ☆CHD funds › | Church & Dwight Co Inc | TRIM | — | 0.1% | -0.0% | 0.5 | 5,635 | -497 | 5 | — |
| ☆EXE funds › | Expand Energy Corp | ADD | — | 0.1% | -0.0% | 0.5 | 5,840 | +375 | 5 | — |
| ☆CUSIP:859152100 funds › | STERIS PLC | ADD | — | 0.1% | -0.0% | 0.5 | 2,511 | +48 | 2 | — |
| ☆PKG funds › | Packaging Corp of America | TRIM | — | 0.1% | -0.0% | 0.5 | 2,205 | -69 | 5 | — |
| ☆IFF funds › | International Flavors & Fragrances Inc | TRIM | — | 0.1% | -0.0% | 0.5 | 6,584 | -127 | 5 | — |
| ☆SNA funds › | Snap-on Inc | TRIM | — | 0.1% | -0.0% | 0.5 | 1,281 | -23 | 5 | — |
| ☆FWONK funds › | Liberty Media Corp-Liberty Formula One | ADD | — | 0.1% | -0.0% | 0.5 | 5,414 | +37 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,120 | +17 | 5 | — |
| ☆IP funds › | International Paper Co | TRIM | — | 0.1% | -0.0% | 0.5 | 13,045 | -740 | 5 | — |
| ☆OMC funds › | Omnicom Group Inc | TRIM | — | 0.1% | -0.0% | 0.5 | 6,737 | -1,142 | 5 | — |
| ☆BURL funds › | Burlington Stores Inc | TRIM | — | 0.1% | -0.0% | 0.5 | 1,546 | -14 | 5 | — |
| ☆HPQ funds › | HP Inc | TRIM | — | 0.0% | -0.0% | 0.5 | 21,748 | -975 | 5 | — |
| ☆FTV funds › | Fortive Corp | TRIM | — | 0.0% | -0.0% | 0.5 | 7,767 | -140 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,489 | +3,489 | 1 | — |
| ☆DOW funds › | Dow Inc | TRIM | — | 0.0% | -0.0% | 0.5 | 17,147 | -532 | 5 | — |
| ☆LEN funds › | Lennar Corp | TRIM | — | 0.0% | -0.0% | 0.5 | 5,175 | -99 | 5 | — |
| ☆EL funds › | Estee Lauder Cos Inc/The | TRIM | — | 0.0% | -0.0% | 0.5 | 5,872 | -364 | 5 | — |
| ☆MDLN funds › | Medline Inc | NEW | — | 0.0% | +0.0% | 0.5 | 11,733 | +11,733 | 1 | — |
| ☆CDW funds › | CDW Corp/DE | ADD | — | 0.0% | -0.0% | 0.5 | 3,285 | +26 | 2 | — |
| ☆WY funds › | Weyerhaeuser Co | ADD | — | 0.0% | -0.0% | 0.4 | 18,628 | +223 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.4 | 4,985 | +44 | 5 | — |
| ☆NVR funds › | NVR Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 62 | -10 | 4 | — |
| ☆FDXF funds › | Fedex Freight Holding Co Inc | NEW | — | 0.0% | +0.0% | 0.4 | 2,791 | +2,791 | 1 | — |
| ☆IEX funds › | IDEX Corp | TRIM | — | 0.0% | -0.0% | 0.4 | 1,856 | -70 | 5 | — |
| ☆TSCO funds › | Tractor Supply Co | TRIM | — | 0.0% | -0.0% | 0.4 | 13,317 | -156 | 5 | — |
| ☆SCCO funds › | Southern Copper Corp | ADD | — | 0.0% | -0.0% | 0.4 | 23,456 | +21,221 | 5 | — |
| ☆GPC funds › | Genuine Parts Co | TRIM | — | 0.0% | -0.0% | 0.4 | 3,431 | -128 | 5 | — |
| ☆SMCI funds › | Super Micro Computer Inc | ADD | — | 0.0% | +0.0% | 0.4 | 13,454 | +409 | 5 | — |
| ☆SUI funds › | Sun Communities Inc | ADD | — | 0.0% | -0.0% | 0.4 | 3,216 | +108 | 4 | — |
| ☆DAL funds › | Delta Air Lines Inc | TRIM | — | 0.0% | +0.0% | 0.4 | 4,109 | -31 | 5 | — |
| ☆J funds › | Jacobs Solutions Inc | ADD | — | 0.0% | -0.0% | 0.4 | 3,041 | +84 | 5 | — |
| ☆COO funds › | Cooper Cos Inc/The | ADD | — | 0.0% | -0.0% | 0.4 | 5,033 | +77 | 5 | — |
| ☆CUSIP:552081AM3 funds › | LyondellBasell Industries NV | ADD | — | 0.0% | -0.0% | 0.4 | 6,806 | +304 | 2 | — |
| ☆TEAM funds › | Atlassian Corp | ADD | — | 0.0% | -0.0% | 0.4 | 4,544 | +373 | 2 | — |
| ☆PTC funds › | PTC Inc | ADD | — | 0.0% | -0.0% | 0.4 | 3,085 | +108 | 5 | — |
| ☆APTV funds › | Aptiv PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,535 | -16 | 5 | — |
| ☆TYL funds › | Tyler Technologies Inc | ADD | — | 0.0% | -0.0% | 0.3 | 1,138 | +80 | 5 | — |
| ☆MKC funds › | McCormick & Co Inc/MD | ADD | — | 0.0% | -0.0% | 0.3 | 6,506 | +99 | 5 | — |
| ☆ROL funds › | Rollins Inc | ADD | — | 0.0% | -0.0% | 0.3 | 7,838 | +267 | 5 | — |
| ☆PNR funds › | Pentair PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,097 | -27 | 5 | — |
| ☆TRMB funds › | Trimble Inc | ADD | — | 0.0% | -0.0% | 0.3 | 6,058 | +169 | 5 | — |
| ☆CSGP funds › | CoStar Group Inc | ADD | — | 0.0% | -0.0% | 0.3 | 10,798 | +152 | 3 | — |
| ☆LULU funds › | Lululemon Athletica Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 2,591 | -31 | 5 | — |
| ☆GDDY funds › | GoDaddy Inc | NEW | — | 0.0% | +0.0% | 0.3 | 3,412 | +3,412 | 1 | — |
| ☆UAL funds › | United Airlines Holdings Inc | TRIM | — | 0.0% | +0.0% | 0.3 | 2,042 | -66 | 5 | — |
| ☆PINS funds › | Pinterest Inc | NEW | — | 0.0% | +0.0% | 0.3 | 12,950 | +12,950 | 1 | — |
| ☆PODD funds › | Insulet Corp | TRIM | — | 0.0% | -0.0% | 0.3 | 1,771 | -13 | 5 | — |
| ☆GFS funds › | GLOBALFOUNDRIES Inc | TRIM | — | 0.0% | +0.0% | 0.2 | 2,965 | -150 | 5 | — |
| ☆NWSA funds › | News Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 9,624 | -78 | 5 | — |
| ☆IT funds › | Gartner Inc | ADD | — | 0.0% | -0.0% | 0.2 | 1,834 | +92 | 5 | — |
| ☆DOCU funds › | Docusign Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 5,016 | -6 | 5 | — |
| ☆LUV funds › | Southwest Airlines Co | TRIM | — | 0.0% | +0.0% | 0.2 | 3,053 | -227 | 5 | — |
| ☆NWS funds › | News Corp | TRIM | — | 0.0% | -0.0% | 0.1 | 3,151 | -46 | 5 | — |
| ☆VGNT funds › | Versigent PLC | TRIM | — | 0.0% | +0.0% | 0.1 | 1,790 | -60 | 1 | — |
| ☆FWONA funds › | Liberty Media Corp-Liberty Formula One | ADD | — | 0.0% | -0.0% | 0.1 | 587 | +4 | 5 | — |
| ☆UI funds › | Ubiquiti Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 96 | -10 | 4 | — |
| ☆LENB funds › | Lennar Corp | TRIM | — | 0.0% | -0.0% | 0.0 | 215 | -25 | 3 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -105,624 | 0 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -9,522 | 0 | — |
| ☆APP funds › | AppLovin Corp | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,171 | 0 | — |
| ☆CUSIP:37940XAD4 funds › | Global Payments Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,069 | 0 | — |
| ☆CUSIP:436440101 funds › | Hologic Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,608 | 0 | — |
| ☆IBM funds › | International Business Machines Corp | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -23,631 | 0 | — |
| ☆CUSIP:26614N102 funds › | DuPont de Nemours Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,694 | 0 | — |
| ☆SOLS funds › | Solstice Advanced Materials Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,234 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 958 | 227 | 0.20 | 54% | 0.041 | 0.413 | — | in |
| 2026Q1 | 770 | 225 | 0.13 | 51% | 0.038 | 0.509 | — | in |
| 2025Q4 | 759 | 213 | 0.08 | 57% | 0.050 | 0.631 | — | in |
| 2025Q3 | 732 | 212 | 0.08 | 56% | 0.054 | 0.623 | — | in |
| 2025Q2 | 656 | 229 | 0.10 | 54% | 0.052 | 0.577 | — | entered |
| 2025Q1 | 578 | 223 | 0.00 | 51% | 0.048 | 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