☆MIROVA
Quality Q
0.367
AUM ($M)
2,708
Positions
185
Turnover
0.19
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 192 positions · portfolio value $2,708M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.7% | +0.5% | 181.1 | 905,162 | +35,824 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 3.8% | +1.1% | 101.9 | 271,512 | +39,480 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.6% | +0.8% | 98.2 | 263,154 | +74,305 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.1% | +1.0% | 83.8 | 221,859 | +52,142 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.8% | +0.7% | 77.1 | 215,705 | +34,871 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.7% | +1.2% | 72.3 | 124,492 | -58,175 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 2.3% | +0.7% | 62.9 | 247,227 | -10,461 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 2.1% | -0.4% | 55.6 | 124,551 | -27,322 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.0% | +0.9% | 55.4 | 183,756 | +164,124 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.9% | +0.0% | 51.0 | 66,800 | -50,824 | 2 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 1.6% | +0.6% | 43.3 | 128,865 | +31,565 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.6% | +0.0% | 42.2 | 126,001 | -25,387 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 1.5% | -0.0% | 41.2 | 184,679 | +18,230 | 5 | — |
| ☆BSY funds › | BENTLEY SYS INC | ADD | — | 1.5% | -0.3% | 41.0 | 1,373,004 | +115,302 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 1.5% | +1.1% | 39.9 | 55,398 | +39,385 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 1.4% | -0.8% | 38.9 | 139,531 | -63,107 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 1.4% | -0.3% | 37.1 | 93,416 | +2,137 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 1.4% | +0.1% | 37.1 | 418,199 | +64,010 | 5 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 1.3% | +0.0% | 34.5 | 151,873 | -8,827 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 1.2% | +0.9% | 32.5 | 124,696 | +52,047 | 2 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 1.2% | -0.3% | 32.3 | 190,204 | -130,318 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.2% | -0.3% | 32.1 | 63,957 | -9,318 | 5 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | ADD | — | 1.1% | +0.1% | 30.2 | 208,212 | +13,782 | 2 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 1.1% | -0.1% | 30.0 | 253,836 | +9,331 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.1% | -0.1% | 29.5 | 86,461 | -100,105 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 1.0% | -1.6% | 28.4 | 285,591 | -326,181 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 1.0% | -0.5% | 27.7 | 92,631 | -38,044 | 2 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 1.0% | +0.0% | 27.2 | 173,559 | +1,407 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.0% | +0.5% | 27.0 | 78,691 | +40,762 | 5 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.9% | +0.6% | 25.2 | 155,716 | +19,626 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.9% | -0.1% | 23.6 | 141,587 | -6,539 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.9% | +0.5% | 23.3 | 253,811 | +138,998 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.8% | -0.2% | 22.5 | 118,203 | -12,761 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.8% | +0.0% | 22.4 | 160,627 | +12,005 | 2 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.8% | -0.0% | 21.5 | 280,319 | +51,401 | 5 | — |
| ☆FROG funds › | JFROG LTD | TRIM | — | 0.8% | +0.1% | 21.1 | 232,115 | -122,459 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.8% | +0.4% | 20.4 | 480,731 | +319,402 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.7% | -0.0% | 19.3 | 669,611 | +57,889 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | TRIM | — | 0.7% | -0.1% | 19.3 | 399,233 | -18,767 | 2 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.7% | +0.2% | 18.8 | 53,821 | +14,000 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.7% | +0.5% | 18.6 | 144,550 | +100,852 | 2 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.7% | -0.3% | 18.0 | 158,736 | -14,303 | 5 | — |
| ☆ENS funds › | ENERSYS | ADD | — | 0.6% | +0.2% | 17.6 | 75,268 | +7,830 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.6% | +0.1% | 17.4 | 33,473 | +6,337 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.6% | -0.1% | 17.3 | 337,734 | +72,023 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.4% | 17.2 | 68,391 | +40,342 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.6% | +0.1% | 16.9 | 118,071 | +22,663 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.6% | -0.0% | 16.7 | 36,765 | -10,645 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.6% | +0.6% | 16.5 | 14,267 | +14,267 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.6% | -0.1% | 16.4 | 243,519 | -49,235 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.6% | +0.5% | 16.0 | 154,532 | +124,487 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.6% | +0.2% | 15.8 | 46,729 | +14,851 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.6% | -0.1% | 15.3 | 398,722 | +5,996 | 2 | — |
| ☆HTO funds › | H2O AMERICA | ADD | — | 0.5% | +0.1% | 14.9 | 244,550 | +49,304 | 2 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.5% | -0.0% | 14.7 | 15,891 | -3,942 | 2 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.5% | -0.1% | 14.6 | 43,124 | +89 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.5% | -0.0% | 14.2 | 59,932 | +2,128 | 2 | — |
| ☆BRKR funds › | BRUKER CORP | TRIM | — | 0.5% | +0.1% | 13.9 | 230,148 | -39,729 | 2 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.5% | -0.1% | 13.8 | 97,819 | -8,063 | 2 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.5% | +0.0% | 13.8 | 123,194 | -8,103 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.5% | -0.3% | 13.7 | 324,405 | -158,211 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.5% | -0.2% | 13.7 | 33,035 | -4,788 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.5% | -0.1% | 13.7 | 43,499 | -474 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.5% | +0.1% | 13.5 | 101,789 | +13,230 | 2 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.5% | +0.0% | 13.5 | 24,000 | -4,564 | 2 | — |
| ☆ITRI funds › | ITRON INC | ADD | — | 0.5% | -0.0% | 13.1 | 151,285 | +11,715 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.5% | +0.2% | 12.8 | 84,803 | +43,245 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | TRIM | — | 0.5% | -0.1% | 12.7 | 72,622 | -8,018 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.2% | 12.5 | 175,462 | +14,840 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.4% | +0.3% | 12.1 | 68,421 | +49,221 | 2 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.4% | -0.1% | 12.0 | 151,934 | -13,781 | 2 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.4% | -0.1% | 11.8 | 34,996 | -10,589 | 2 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.4% | +0.0% | 11.7 | 69,080 | +12,487 | 2 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.4% | -0.1% | 11.6 | 188,538 | +18,093 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.4% | -0.5% | 11.2 | 84,853 | -71,737 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.4% | -0.0% | 11.1 | 177,589 | +5,589 | 2 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.4% | -0.2% | 11.0 | 40,825 | -20,656 | 2 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.4% | -0.5% | 10.7 | 10,262 | -12,342 | 2 | — |
| ☆PL funds › | PLANET LABS PBC | ADD | — | 0.4% | +0.0% | 10.4 | 313,869 | +18,661 | 5 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | TRIM | — | 0.4% | -0.3% | 10.1 | 46,000 | -19,007 | 2 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.4% | -0.4% | 10.1 | 56,000 | -49,387 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | +0.1% | 9.9 | 10,598 | +4,204 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 9.9 | 67,228 | +972 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.4% | -0.1% | 9.8 | 140,048 | +16,413 | 2 | — |
| ☆SYM funds › | SYMBOTIC INC | ADD | — | 0.4% | -0.0% | 9.7 | 216,854 | +27,212 | 2 | — |
| ☆IOT funds › | SAMSARA INC | NEW | — | 0.4% | +0.4% | 9.7 | 298,000 | +298,000 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.4% | +0.0% | 9.6 | 35,804 | -696 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.3% | -0.2% | 9.0 | 46,305 | -3,581 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.3% | -1.0% | 9.0 | 38,054 | -123,389 | 5 | — |
| ☆MSEX funds › | MIDDLESEX WTR CO | TRIM | — | 0.3% | -0.1% | 8.9 | 159,067 | -36,933 | 2 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.3% | +0.3% | 8.8 | 110,000 | +110,000 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | +0.2% | 8.8 | 17,168 | +10,353 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.3% | +0.1% | 8.5 | 58,026 | +18,295 | 2 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | TRIM | — | 0.3% | +0.0% | 8.4 | 165,567 | -1,710 | 2 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.3% | +0.3% | 8.3 | 91,821 | +87,577 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.3% | +0.2% | 8.2 | 295,993 | +209,116 | 2 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.3% | -0.0% | 8.2 | 343,409 | +20,816 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.3% | -0.1% | 8.2 | 28,000 | -25,187 | 2 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.3% | -0.2% | 8.2 | 196,000 | -28,568 | 2 | — |
| ☆CYRX funds › | CRYOPORT INC | TRIM | — | 0.3% | -0.1% | 8.1 | 518,000 | -640,277 | 2 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.3% | +0.0% | 8.1 | 106,920 | -1,057 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.3% | +0.1% | 8.1 | 16,508 | +4,828 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.3% | +0.1% | 7.9 | 15,172 | +5,285 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | -0.5% | 7.8 | 6,467 | -15,703 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.3% | -0.2% | 7.7 | 61,855 | -1,161 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | NEW | — | 0.3% | +0.3% | 7.6 | 137,614 | +137,614 | 1 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | TRIM | — | 0.3% | -0.2% | 7.5 | 516,000 | -365,512 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.3% | +0.3% | 7.5 | 65,742 | +65,111 | 5 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.3% | -0.2% | 7.4 | 103,000 | -51,637 | 2 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.3% | -0.1% | 7.1 | 56,000 | -27,040 | 2 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.3% | -0.4% | 6.8 | 32,499 | -41,731 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.0% | 6.6 | 30,004 | -297 | 2 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.2% | +0.1% | 6.3 | 35,338 | +23,886 | 2 | — |
| ☆VRNS funds › | VARONIS SYS INC | NEW | — | 0.2% | +0.2% | 6.3 | 150,000 | +150,000 | 1 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.2% | +0.1% | 6.1 | 38,350 | +10,462 | 2 | — |
| ☆RUN funds › | SUNRUN INC | ADD | — | 0.2% | -0.0% | 6.0 | 446,791 | +21,375 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | HOLD | — | 0.2% | -0.0% | 5.9 | 36,533 | +0 | 5 | — |
| ☆ESTC funds › | ELASTIC N V | TRIM | — | 0.2% | -0.8% | 5.9 | 103,833 | -375,260 | 2 | — |
| ☆BMI funds › | BADGER METER INC | HOLD | — | 0.2% | -0.0% | 5.8 | 39,132 | +0 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | TRIM | — | 0.2% | -0.1% | 5.3 | 20,000 | -9,547 | 2 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | ADD | — | 0.2% | +0.0% | 4.8 | 130,361 | +41,026 | 5 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 4.4 | 246,000 | -122,380 | 2 | — |
| ☆BALL funds › | BALL CORP | NEW | — | 0.2% | +0.2% | 4.3 | 69,561 | +69,561 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | +0.0% | 4.2 | 15,952 | +9,266 | 2 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | NEW | — | 0.1% | +0.1% | 4.0 | 46,372 | +46,372 | 1 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.1% | 3.9 | 6,948 | -2,126 | 2 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.1% | +0.1% | 3.7 | 33,204 | +15,227 | 5 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.1% | -0.0% | 3.6 | 53,882 | -4,654 | 2 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.1% | -0.0% | 3.6 | 2,824 | -116 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 3.5 | 7,071 | -3,312 | 2 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.1% | +0.0% | 3.5 | 61,848 | +3,157 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.1% | -0.0% | 3.5 | 49,460 | +5,305 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.1% | 3.4 | 8,298 | -3,694 | 2 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.1% | -0.1% | 3.0 | 34,335 | -17,034 | 2 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.1% | -0.0% | 3.0 | 17,634 | -12,210 | 2 | — |
| ☆TTAN funds › | SERVICETITAN INC | TRIM | — | 0.1% | +0.0% | 2.8 | 39,649 | -55 | 2 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.1% | -0.0% | 2.2 | 19,689 | -195 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 2.1 | 7,707 | -658 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | -0.0% | 1.7 | 1,262 | -546 | 5 | — |
| ☆EXPO funds › | EXPONENT INC | ADD | — | 0.1% | -0.0% | 1.6 | 28,064 | +904 | 5 | — |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 0.1% | -0.0% | 1.6 | 18,927 | -1,941 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.1% | -0.1% | 1.5 | 17,879 | -21,651 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | HOLD | — | 0.1% | +0.0% | 1.5 | 32,179 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.3% | 1.4 | 19,449 | -57,519 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 1.3 | 9,574 | +9,574 | 1 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.0% | -0.2% | 1.3 | 4,673 | -24,744 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.2% | 1.3 | 10,020 | -25,801 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | -0.0% | 1.2 | 16,066 | +325 | 5 | — |
| ☆ZD funds › | ZIFF DAVIS INC | TRIM | — | 0.0% | -0.0% | 1.2 | 23,191 | -16,946 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.2% | 1.2 | 28,021 | -67,912 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 0.0% | -0.2% | 1.2 | 12,875 | -67,733 | 2 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 0.0% | -0.1% | 1.1 | 9,237 | -16,278 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.2% | 1.0 | 5,970 | -20,130 | 2 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.9 | 2,383 | -145 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.9 | 1,831 | +189 | 4 | — |
| ☆UNIT funds › | UNITI GROUP LLC | TRIM | — | 0.0% | -0.2% | 0.8 | 72,004 | -442,671 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.0% | +0.0% | 0.8 | 3,117 | +3,117 | 1 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.0% | -0.0% | 0.7 | 9,304 | -12,347 | 2 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.0% | -0.1% | 0.7 | 2,474 | -13,512 | 2 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | TRIM | — | 0.0% | -0.1% | 0.7 | 9,557 | -42,506 | 2 | — |
| ☆AGCO funds › | AGCO CORP | HOLD | Common Stock | 0.0% | -0.0% | 0.6 | 5,417 | +0 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | TRIM | — | 0.0% | -0.2% | 0.6 | 12,093 | -49,893 | 2 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.2% | 0.6 | 2,039 | -11,639 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.1% | 0.6 | 6,236 | -27,736 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.6 | 6,806 | -101 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.1% | 0.6 | 4,052 | -17,337 | 3 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | HOLD | — | 0.0% | -0.0% | 0.5 | 51,936 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.0% | -0.1% | 0.5 | 1,175 | -5,217 | 2 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,140 | +2,140 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.1% | 0.5 | 1,246 | -6,822 | 2 | — |
| ☆VITL funds › | VITAL FARMS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 42,096 | +0 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.0% | -0.1% | 0.5 | 2,449 | -19,532 | 2 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.0% | -0.1% | 0.4 | 14,420 | -64,130 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,798 | +155 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.0% | +0.0% | 0.4 | 1,618 | +1,618 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,363 | -352 | 5 | — |
| ☆ARRY funds › | ARRAY TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 47,530 | +0 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,350 | +3,350 | 1 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | ADD | — | 0.0% | +0.0% | 0.3 | 9,322 | +822 | 2 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | TRIM | — | 0.0% | -0.7% | 0.3 | 13,112 | -710,730 | 2 | — |
| ☆ALV funds › | AUTOLIV INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,319 | +0 | 5 | — |
| ☆EMBC funds › | EMBECTA CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 80,139 | +0 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 9,994 | +0 | 5 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.0% | +0.0% | 0.0 | 1,190 | +1,190 | 1 | — |
| ☆LKQ funds › | LKQ CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1,794 | +0 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -35,170 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,074 | 0 | — |
| ☆ALRM funds › | ALARM COM HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -62,101 | 0 | — |
| ☆HUBS funds › | HUBSPOT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,154 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -195,560 | 0 | — |
| ☆TREX funds › | TREX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,797 | 0 | — |
| ☆YETI funds › | YETI HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,475 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,708 | 185 | 0.19 | 31% | 0.017 | 0.363 | — | in |
| 2026Q1 | 2,462 | 179 | 0.56 | 27% | 0.014 | 0.024 | — | in |
| 2025Q4 | 694 | 92 | 0.09 | 41% | 0.026 | 0.429 | — | in |
| 2025Q3 | 707 | 111 | 0.14 | 41% | 0.026 | 0.329 | — | in |
| 2025Q2 | 709 | 119 | 0.16 | 44% | 0.029 | 0.378 | — | entered |
| 2025Q1 | 556 | 134 | 0.00 | 51% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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