☆Knuff & Co LLC
Quality Q
0.368
AUM ($M)
395
Positions
142
Turnover
0.14
Top-10 wt
51%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 162 positions · portfolio value $395M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 11.9% | -0.2% | 46.8 | 161,771 | +4,282 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 6.1% | -0.6% | 24.2 | 65,290 | +5,427 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 5.5% | +1.1% | 21.8 | 20,482 | -300 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 4.7% | -1.0% | 18.5 | 126,346 | -4,680 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | ADD | — | 4.5% | +0.7% | 17.7 | 36,998 | +140 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 4.3% | +0.8% | 17.1 | 48,471 | +7,670 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 4.1% | +1.5% | 16.2 | 105,607 | +1,632 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 4.0% | +1.0% | 15.9 | 9,341 | +3,638 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 3.3% | -1.7% | 13.0 | 182,592 | +9,092 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 2.9% | +0.3% | 11.6 | 242,776 | +7,547 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.7% | +0.0% | 10.5 | 43,960 | +1,846 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.5% | +0.4% | 9.9 | 49,535 | +9,120 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.5% | -0.7% | 9.8 | 10,439 | -84 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.2% | -0.0% | 8.9 | 23,515 | -1,046 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP | NEW | — | 2.2% | +2.2% | 8.6 | 62,922 | +62,922 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP | ADD | — | 2.0% | +0.4% | 7.9 | 82,592 | +8,515 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC CL B | ADD | — | 1.8% | -0.2% | 7.2 | 14,412 | +45 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 1.8% | -0.1% | 7.1 | 14,288 | +307 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 1.5% | +0.2% | 6.0 | 59,976 | +19,462 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 1.2% | -0.0% | 4.8 | 165,499 | +50,433 | 5 | — |
| ☆MDB funds › | MONGODB INC CL A | TRIM | — | 1.2% | +0.1% | 4.8 | 14,365 | -994 | 4 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 1.2% | -0.9% | 4.8 | 49,940 | -6,198 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 1.2% | +0.0% | 4.7 | 13,135 | -225 | 5 | — |
| ☆FLOT funds › | ISHARES FLOATING RATE BOND | NEW | — | 1.1% | +1.1% | 4.5 | 87,524 | +87,524 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 1.0% | -0.1% | 3.9 | 18,031 | -30 | 5 | — |
| ☆HIMX funds › | HIMAX TECHNOLOGIES INC | NEW | — | 1.0% | +1.0% | 3.8 | 248,970 | +248,970 | 1 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 1.0% | +0.1% | 3.8 | 10,099 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.9% | +0.1% | 3.6 | 30,497 | +5,630 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.9% | -0.0% | 3.6 | 10,543 | +593 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.9% | -0.2% | 3.5 | 7,033 | -273 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.8% | -0.2% | 3.1 | 35,656 | +871 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.7% | -0.1% | 2.9 | 8,136 | -489 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | HOLD | — | 0.7% | -0.4% | 2.8 | 21,000 | +0 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.7% | -0.5% | 2.8 | 17,600 | -5,400 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | -0.1% | 2.8 | 10,973 | +616 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.7% | -0.2% | 2.7 | 16,297 | +1,571 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.7% | +0.1% | 2.7 | 2,283 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.6% | -0.1% | 2.2 | 17,641 | +2,845 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | -0.0% | 2.2 | 8,555 | -420 | 5 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND | NEW | — | 0.5% | +0.5% | 2.1 | 42,050 | +42,050 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.5% | -0.1% | 2.0 | 22,305 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.4% | -0.1% | 1.7 | 11,872 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | +0.0% | 1.7 | 13,038 | +2,000 | 5 | — |
| ☆V funds › | VISA INC CL A | TRIM | — | 0.4% | -0.1% | 1.6 | 4,797 | -403 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.4% | -0.0% | 1.6 | 19,300 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.4% | -0.2% | 1.5 | 63,859 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.4% | +0.1% | 1.4 | 5,310 | +1,750 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.4% | +0.0% | 1.4 | 1,965 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP | ADD | — | 0.3% | +0.0% | 1.2 | 6,462 | +1,700 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.3% | -0.0% | 1.2 | 14,292 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.1% | 1.1 | 3,507 | +1,225 | 5 | — |
| ☆RLY funds › | STATE STREET MULTI-ASSET REAL RETURN | ADD | — | 0.3% | +0.2% | 1.1 | 31,765 | +25,025 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | ADD | — | 0.3% | +0.0% | 1.0 | 2,040 | +391 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CL A | ADD | — | 0.3% | +0.0% | 1.0 | 5,675 | +75 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.1% | 0.9 | 16,438 | +200 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.2% | 0.9 | 2,699 | +2,188 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.1% | 0.9 | 8,580 | -2,090 | 5 | — |
| ☆SCHV funds › | SCHWAB U.S. LARGE-CAP VALUE | TRIM | — | 0.2% | -0.2% | 0.8 | 23,700 | -15,738 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | ADD | — | 0.2% | +0.1% | 0.8 | 1,056 | +313 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP CL A | ADD | — | 0.2% | +0.2% | 0.8 | 2,557 | +1,692 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 0.8 | 4,144 | -375 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.2% | +0.0% | 0.8 | 549 | -1 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.2% | -0.0% | 0.7 | 3,074 | +863 | 2 | — |
| ☆WM funds › | WASTE MGMT INC | TRIM | — | 0.2% | -0.2% | 0.7 | 3,200 | -1,721 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.2% | -0.0% | 0.7 | 1,800 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.2% | +0.0% | 0.6 | 323 | -45 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 6,983 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.1% | 0.6 | 1,333 | +880 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | TRIM | — | 0.1% | -0.1% | 0.5 | 1,485 | -125 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.1% | +0.1% | 0.5 | 5,750 | +5,750 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.5 | 3,400 | +0 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.1% | 0.5 | 1,560 | +860 | 5 | — |
| ☆TJX funds › | TJX COS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,060 | -240 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,605 | -325 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 768 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,816 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,000 | +0 | 5 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.1% | +0.1% | 0.3 | 6,500 | +5,500 | 2 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.1% | +0.1% | 0.3 | 610 | +400 | 5 | — |
| ☆MPLX funds › | MPLX LP | NEW | — | 0.1% | +0.1% | 0.3 | 5,500 | +5,500 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.3% | 0.3 | 3,130 | -8,140 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION CL A | NEW | — | 0.1% | +0.1% | 0.3 | 2,635 | +2,635 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,108 | -500 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.1% | +0.1% | 0.3 | 2,745 | +2,745 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE | HOLD | — | 0.1% | -0.0% | 0.3 | 2,797 | +0 | 5 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆PL funds › | PLANET LABS PBC CL A | NEW | — | 0.1% | +0.1% | 0.3 | 7,900 | +7,900 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 5,325 | +5,325 | 1 | — |
| ☆VTEC funds › | VANGUARD CALIFORNIA TAX-EXEMPT BOND | TRIM | — | 0.1% | -0.0% | 0.3 | 2,500 | -500 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 1,175 | +1,175 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | +0.0% | 0.2 | 2,600 | +1,900 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 6,830 | -325 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 0.2 | 191 | -30 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,000 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 800 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 | HOLD | — | 0.1% | -0.0% | 0.2 | 296 | +0 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,525 | +1,525 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.1% | +0.1% | 0.2 | 1,050 | +1,050 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,540 | +182 | 5 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 0.2 | 500 | +500 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 350 | +350 | 1 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 800 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 150 | +150 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 520 | +520 | 1 | — |
| ☆NI funds › | NISOURCE INC | NEW | — | 0.0% | +0.0% | 0.1 | 3,152 | +3,152 | 1 | — |
| ☆PAVE funds › | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | HOLD | — | 0.0% | -0.0% | 0.1 | 2,500 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 2,600 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,215 | +1,215 | 1 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS | TRIM | — | 0.0% | -0.0% | 0.1 | 1,919 | -162 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.1% | 0.1 | 800 | -2,175 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | HOLD | — | 0.0% | +0.0% | 0.1 | 650 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.1 | 685 | +685 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.0% | +0.0% | 0.1 | 500 | +500 | 1 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 11,250 | +0 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.1 | 200 | +33 | 5 | — |
| ☆OKLO funds › | OKLO INC CL A | HOLD | — | 0.0% | -0.0% | 0.1 | 1,750 | +0 | 3 | — |
| ☆SPYV funds › | STATE STREET SPDR PORTFOLIO S&P 500 VALUE | HOLD | — | 0.0% | -0.0% | 0.1 | 1,502 | +0 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.1 | 375 | +375 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.1 | 375 | +375 | 1 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 0.0% | +0.0% | 0.1 | 700 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 750 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.1% | 0.1 | 440 | -2,075 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 900 | +900 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.0% | +0.0% | 0.1 | 250 | +250 | 1 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT | HOLD | — | 0.0% | -0.0% | 0.1 | 300 | +0 | 3 | — |
| ☆DIVI funds › | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT | HOLD | — | 0.0% | -0.0% | 0.1 | 1,428 | +0 | 2 | — |
| ☆UUUU funds › | ENERGY FUELS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 3,750 | +0 | 3 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.0% | -0.0% | 0.0 | 576 | +0 | 2 | — |
| ☆IUS funds › | INVESCO RAFI STRATEGIC US | HOLD | — | 0.0% | -0.0% | 0.0 | 723 | +0 | 2 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.0% | -0.0% | 0.0 | 146 | +0 | 3 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE | HOLD | — | 0.0% | -0.0% | 0.0 | 175 | +0 | 5 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆SPDW funds › | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US | HOLD | — | 0.0% | -0.0% | 0.0 | 767 | +0 | 2 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆HDEF funds › | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY | HOLD | — | 0.0% | -0.0% | 0.0 | 1,030 | +0 | 2 | — |
| ☆EVRG funds › | EVERGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 350 | +350 | 1 | — |
| ☆URNM funds › | SPROTT URANIUM MINERS | HOLD | — | 0.0% | -0.0% | 0.0 | 567 | +0 | 3 | — |
| ☆ASHR funds › | XTRACKERS HARVEST CSI 300 CHINA A-SHARES | HOLD | — | 0.0% | -0.0% | 0.0 | 809 | +0 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 208 | +208 | 1 | — |
| ☆VTV funds › | VANGUARD MORNINGSTAR VALUE | NEW | — | 0.0% | +0.0% | 0.0 | 123 | +123 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -162 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -62,872 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,511 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC CLASS A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,000 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -450 | 0 | — |
| ☆CUSIP:040413106 funds › | ARISTA NETWORKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆CUSIP:23344K102 funds › | PLANET LABS PBC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆PHM funds › | PULTE GROUP INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,947 | 0 | — |
| ☆FUTY funds › | FIDELITY MSCI UTILITIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -617 | 0 | — |
| ☆QXO funds › | QXO INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -128,548 | 0 | — |
| ☆ZTS funds › | ZOETIS INC CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -840 | 0 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -752 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,875 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -413 | 0 | — |
| ☆TRMB funds › | TRIMBLE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -700 | 0 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,322 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -780 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 395 | 142 | 0.14 | 51% | 0.038 | 0.368 | — | in |
| 2026Q1 | 332 | 134 | 0.09 | 51% | 0.039 | 0.446 | — | in |
| 2025Q4 | 339 | 129 | 0.08 | 50% | 0.042 | 0.412 | — | in |
| 2025Q3 | 345 | 122 | 0.11 | 51% | 0.041 | 0.382 | — | in |
| 2025Q2 | 317 | 122 | 0.12 | 51% | 0.040 | 0.394 | — | entered |
| 2025Q1 | 298 | 133 | 0.00 | 50% | 0.039 | 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