☆W1M Asset Management Ltd
Quality Q
0.885
AUM ($M)
10,912
Positions
203
Turnover
0.09
Top-10 wt
50%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 247 positions · portfolio value $10,912M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 6.8% | +3.5% | 744.4 | 1,282,430 | -202,164 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.3% | -0.2% | 576.1 | 2,418,468 | -17,507 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 5.0% | -0.0% | 550.9 | 1,607,924 | +58,855 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 5.0% | +0.6% | 546.6 | 465,513 | +4,342 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.0% | +0.2% | 544.2 | 1,523,852 | -15,703 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 4.9% | +0.7% | 537.4 | 1,439,418 | +56,082 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 4.8% | +0.4% | 520.1 | 5,975,636 | +59,833 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 4.7% | +0.8% | 516.0 | 1,082,574 | +14,535 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.4% | -0.6% | 480.2 | 1,288,098 | +50,568 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 4.3% | -0.4% | 469.9 | 1,980,510 | +116,418 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 3.7% | -0.5% | 408.0 | 814,886 | +21,414 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 3.4% | +0.3% | 368.7 | 1,838,344 | +287,667 | 4 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 3.3% | -0.1% | 364.1 | 816,669 | +29,840 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 3.2% | +0.6% | 350.0 | 842,562 | -38,032 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 3.2% | -0.6% | 348.2 | 2,090,489 | +66,737 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 3.2% | -1.5% | 347.5 | 1,573,940 | +113,698 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 3.1% | +0.8% | 337.3 | 297,832 | +10,711 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 3.0% | +0.0% | 325.5 | 1,157,301 | +42,199 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 2.9% | -0.3% | 320.2 | 7,838,137 | +1,663,611 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 2.8% | -1.0% | 301.7 | 2,451,234 | +234,864 | 4 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 2.4% | -0.1% | 265.0 | 70,584,847 | +7,928,096 | 3 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 1.5% | +0.3% | 168.2 | 570,288 | +150,672 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 1.4% | +0.3% | 155.2 | 689,422 | +156,424 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.2% | -0.3% | 129.6 | 351,835 | +24,502 | 5 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | ADD | — | 1.1% | -0.1% | 124.3 | 1,965,980 | +142,869 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | -0.1% | 87.4 | 247,250 | -48,041 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.7% | -0.2% | 76.4 | 1,645,092 | -4,992 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.6% | +0.0% | 68.0 | 367,840 | -50,442 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.6% | -0.1% | 66.3 | 39,058 | +203 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.6% | -0.2% | 61.7 | 258,166 | +647 | 4 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.6% | -0.1% | 61.5 | 527,164 | +13,449 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.5% | +0.0% | 59.2 | 683,953 | +53,902 | 3 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.4% | -0.1% | 48.5 | 642,480 | +52,059 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.4% | -0.2% | 47.7 | 510,733 | -19,486 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.3% | -0.0% | 30.8 | 42,845 | -6,105 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.1% | 28.7 | 57,305 | -11,832 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | -0.0% | 27.6 | 81,583 | +4,670 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.2% | +0.0% | 24.0 | 235,661 | +50,108 | 3 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 0.2% | -0.1% | 23.1 | 604,978 | +30,290 | 3 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 22.7 | 455,785 | +76,353 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | -0.1% | 21.0 | 72,701 | -26,547 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.2% | -0.1% | 20.8 | 184,762 | -1 | 3 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 19.8 | 260,961 | -60 | 3 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.2% | -0.2% | 18.9 | 263,274 | -13,485 | 3 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | -0.1% | 14.6 | 196,050 | -42,669 | 3 | — |
| ☆FPA funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.1% | +0.0% | 14.4 | 270,250 | +14,840 | 3 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | NEW | — | 0.1% | +0.1% | 13.1 | 314,396 | +314,396 | 1 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.1% | -0.0% | 10.6 | 88,401 | +4 | 5 | — |
| ☆MCHI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 9.8 | 191,409 | +0 | 4 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.1% | -0.0% | 9.6 | 21,966 | +0 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 9.5 | 116,407 | +17,089 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | -0.0% | 8.7 | 94,482 | +6,863 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 8.5 | 11,329 | +2,115 | 3 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | ADD | — | 0.1% | -0.0% | 6.8 | 251,724 | +13,905 | 3 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 6.5 | 84,191 | +57,090 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 6.4 | 32,118 | +4,176 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR | HOLD | — | 0.1% | -0.0% | 5.7 | 115,000 | +0 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 4.7 | 6,824 | -1,062 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 4.6 | 11,061 | -852 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 4.4 | 52,161 | +1,275 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 4.3 | 5,696 | -799 | 3 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 4.2 | 51,913 | +3,260 | 3 | — |
| ☆BZ funds › | KANZHUN LIMITED | ADD | — | 0.0% | +0.0% | 4.1 | 317,900 | +95,000 | 2 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 3.9 | 58,009 | +0 | 2 | — |
| ☆FXI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 3.9 | 122,342 | +0 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 3.8 | 7,340 | -2,861 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.0% | 3.3 | 10,164 | -437 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 3.3 | 13,834 | -100 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 3.2 | 8,695 | +1,234 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.0% | +0.0% | 3.1 | 4,240 | +575 | 3 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 0.0% | +0.0% | 3.1 | 55,194 | +55,194 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 2.9 | 17,746 | -221 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 2.9 | 21,436 | +2,484 | 3 | — |
| ☆ALV funds › | AUTOLIV INC | TRIM | — | 0.0% | -0.0% | 2.7 | 23,455 | -566 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 2.7 | 16,427 | +77 | 3 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 2.6 | 7,678 | +0 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 2.6 | 16,778 | -8,790 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.0% | +0.0% | 2.6 | 100,960 | +47,456 | 3 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | HOLD | — | 0.0% | -0.0% | 2.6 | 100,000 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.0% | 2.4 | 42,989 | -6,023 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 2.4 | 4,318 | -320 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | +0.0% | 2.4 | 1,222 | -141 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 2.4 | 9,513 | -2,073 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.0% | +0.0% | 2.4 | 1,987 | +1,594 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 2.2 | 12,362 | +11,720 | 3 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.0% | +0.0% | 2.1 | 23,586 | +5,086 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.0% | +0.0% | 2.1 | 5,478 | +119 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 2.0 | 4,005 | -29 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | +0.0% | 1.9 | 5,117 | +397 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 1.9 | 19,899 | -164 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 1.8 | 22,167 | +12,006 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 1.8 | 8,395 | +87 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 1.8 | 11,758 | -85 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 1.8 | 22,516 | +15,708 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | -0.0% | 1.7 | 4,179 | +28 | 3 | — |
| ☆DXJ funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 1.5 | 8,758 | -402 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 1.5 | 6,605 | +222 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 1.4 | 10,993 | -296 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 1.4 | 5,460 | +264 | 3 | — |
| ☆SLQD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.4 | 26,900 | +0 | 3 | — |
| ☆ELM funds › | SERIES PORTFOLIOS TR | ADD | — | 0.0% | +0.0% | 1.3 | 45,978 | +21,744 | 2 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 1.3 | 15,741 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 1.3 | 7,291 | +2,190 | 3 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 1.3 | 9,212 | +33 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 1.3 | 3,187 | +177 | 3 | — |
| ☆BAP funds › | CREDICORP LTD | HOLD | — | 0.0% | -0.0% | 1.2 | 3,200 | +0 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 1.2 | 20,253 | +4,537 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 1.2 | 18,640 | -180 | 3 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.1 | 2,526 | +0 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 1.1 | 25,239 | +2,491 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 1.1 | 19,160 | +0 | 3 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 1.0 | 13,261 | +1,945 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 1.0 | 1,417 | +396 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 1.0 | 7,517 | +1,652 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 1.0 | 6,934 | -84 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | -0.0% | 1.0 | 3,695 | +134 | 3 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 1.0 | 8,492 | +372 | 3 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 1.0 | 11,853 | +4,655 | 4 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.0% | -0.7% | 1.0 | 15,282 | -910,002 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 0.9 | 888 | +226 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.9 | 10,813 | +8,832 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.9 | 1,394 | -41 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | -0.0% | 0.9 | 12,805 | +327 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 7,092 | +5,511 | 3 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | HOLD | — | 0.0% | +0.0% | 0.9 | 10,700 | +0 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.8 | 4,395 | +557 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.8 | 8,461 | +320 | 5 | — |
| ☆FKU funds › | FIRST TR EXCH TRD ALPHDX FD | TRIM | — | 0.0% | -0.0% | 0.8 | 15,282 | -143 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.7 | 5,837 | +5,837 | 1 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.7 | 3,375 | +3,375 | 1 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 2,651 | +0 | 3 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.6 | 6,159 | +492 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | +0.0% | 0.6 | 673 | +164 | 3 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.6 | 10,545 | +362 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.6 | 6,504 | -753 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 0.6 | 10,745 | -12,430 | 5 | — |
| ☆REMX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.6 | 6,485 | +0 | 2 | — |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 8,000 | +0 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.6 | 2,066 | +106 | 3 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 1,360 | +171 | 3 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 1,848 | -1,083 | 3 | — |
| ☆BBEU funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.6 | 7,123 | +4,359 | 3 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 1,199 | -72 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,514 | +285 | 3 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 3,781 | +3,781 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,205 | +1,205 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 2,080 | +121 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.5 | 6,182 | -9,717 | 5 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.5 | 5,384 | +0 | 3 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 6,095 | +628 | 3 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.1% | 0.5 | 1,867 | -16,806 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 2,206 | +600 | 3 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.5 | 1,317 | -923 | 3 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 6,734 | -411 | 3 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 712 | +712 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.0% | +0.0% | 0.4 | 2,144 | +11 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,871 | +630 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 374 | -1,947 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | -0.0% | 0.4 | 862 | -237 | 3 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 1,921 | +106 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,448 | +36 | 3 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,230 | +1,230 | 1 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,832 | +26 | 3 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 0.4 | 7,510 | +10 | 3 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 1,498 | +210 | 3 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | TRIM | — | 0.0% | -0.0% | 0.4 | 12,926 | -330 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 346 | -253 | 3 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.3 | 3,831 | +0 | 3 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,200 | +100 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,139 | -3,821 | 3 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,903 | +1,903 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | -0.0% | 0.3 | 2,208 | +8 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.3 | 1,565 | -25 | 3 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,020 | +220 | 3 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,281 | -5,364 | 3 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,154 | +4,154 | 1 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | NEW | — | 0.0% | +0.0% | 0.3 | 10,207 | +10,207 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,363 | +355 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,319 | +1,319 | 1 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | ADD | — | 0.0% | -0.0% | 0.3 | 7,362 | +80 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,319 | +1,319 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,221 | -1 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 8,395 | +651 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,621 | +61 | 5 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,313 | +1,313 | 1 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 7,275 | +175 | 3 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,788 | +2,788 | 1 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,884 | -484 | 3 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | -0.0% | 0.3 | 467 | -3 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,853 | -71 | 3 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.0% | +0.0% | 0.3 | 2,950 | +2,950 | 1 | — |
| ☆DTD funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,670 | +0 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,230 | +2,230 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 759 | +759 | 1 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,380 | +5,380 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 292 | +292 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,769 | +3,769 | 1 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.2 | 2,816 | +2,816 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 629 | -219 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,154 | +4,154 | 1 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | HOLD | — | 0.0% | -0.0% | 0.2 | 5,100 | +0 | 3 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO S A | NEW | — | 0.0% | +0.0% | 0.2 | 11,800 | +11,800 | 1 | — |
| ☆SNAP funds › | SNAP INC | ADD | — | 0.0% | -0.0% | 0.0 | 10,795 | +53 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,030 | 0 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -37,500 | 0 | — |
| ☆VINP funds › | VINCI COMPASS INVESTMENTS LT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -36,000 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -646 | 0 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,130 | 0 | — |
| ☆NGL funds › | NGL ENERGY PARTNERS LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -57,970 | 0 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,416 | 0 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,450 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,628 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,689 | 0 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,810 | 0 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,945 | 0 | — |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,700 | 0 | — |
| ☆TIP funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,635 | 0 | — |
| ☆COUR funds › | COURSERA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -68,541 | 0 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27,000 | 0 | — |
| ☆ACWI funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,477 | 0 | — |
| ☆TDW funds › | TIDEWATER INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,700 | 0 | — |
| ☆IJR funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,586 | 0 | — |
| ☆VHT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,025 | 0 | — |
| ☆TECK funds › | TECK RESOURCES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,864 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,967 | 0 | — |
| ☆AKOB funds › | EMBOTELLADORA ANDINA S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42,000 | 0 | — |
| ☆CSAN funds › | COSAN S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆BGC funds › | BGC GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,000 | 0 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,612 | 0 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -717 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38,488 | 0 | — |
| ☆MGK funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,775 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,423 | 0 | — |
| ☆MSIF funds › | MSC INCOME FUND INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,506 | 0 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,767 | 0 | — |
| ☆PDM funds › | PIEDMONT REALTY TRUST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,560 | 0 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,300 | 0 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,000 | 0 | — |
| ☆HECA funds › | ETF OPPORTUNITIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,597 | 0 | — |
| ☆URTH funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,540 | 0 | — |
| ☆VFH funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,550 | 0 | — |
| ☆PL funds › | PLANET LABS PBC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -59,650 | 0 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,550 | 0 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -84,975 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,685 | 0 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -75,000 | 0 | — |
| ☆DAL funds › | DELTA AIR LINES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 10,912 | 203 | 0.09 | 50% | 0.038 | 0.882 | — | in |
| 2026Q1 | 9,182 | 223 | 0.10 | 47% | 0.035 | 0.855 | — | in |
| 2025Q4 | 9,665 | 239 | 0.29 | 48% | 0.035 | 0.504 | — | in |
| 2025Q3 | 1,400 | 81 | 0.19 | 49% | 0.037 | 0.414 | — | in |
| 2025Q2 | 1,319 | 96 | 0.34 | 44% | 0.031 | 0.166 | — | entered |
| 2025Q1 | 1,167 | 95 | 0.00 | 45% | 0.029 | 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