☆Core Alternative Capital
Quality Q
0.274
AUM ($M)
334
Positions
201
Turnover
0.10
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 209 positions · portfolio value $334M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | Apple Inc | TRIM | — | 5.9% | -0.1% | 19.7 | 68,020 | -12,564 | 5 | — |
| ☆GOOG funds › | Alphabet Inc | TRIM | — | 5.0% | +0.5% | 16.7 | 47,383 | -5,640 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 4.5% | -0.2% | 15.0 | 40,104 | -2,917 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | TRIM | — | 3.4% | +1.5% | 11.3 | 19,462 | -11,548 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 3.2% | +0.1% | 10.7 | 32,712 | -3,001 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 2.8% | -0.0% | 9.4 | 37,154 | -2,144 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | TRIM | — | 2.7% | +0.4% | 9.2 | 7,645 | -839 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 2.4% | +0.2% | 8.2 | 34,261 | -1,859 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | TRIM | — | 2.3% | -0.7% | 7.6 | 55,438 | -3,362 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc | TRIM | — | 2.2% | +0.3% | 7.2 | 20,127 | -1,593 | 5 | — |
| ☆WMT funds › | Walmart Inc | TRIM | — | 2.0% | -0.5% | 6.6 | 58,387 | -8,030 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc | TRIM | — | 1.9% | -0.0% | 6.3 | 12,543 | -931 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 1.7% | +0.5% | 5.8 | 49,506 | -6,453 | 5 | — |
| ☆TJX funds › | TJX Cos Inc/The | TRIM | — | 1.7% | -0.2% | 5.5 | 36,395 | -3,776 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM USD0.0001 | TRIM | — | 1.6% | +0.8% | 5.5 | 15,990 | -2,210 | 5 | — |
| ☆V funds › | Visa Inc | TRIM | — | 1.6% | +0.1% | 5.4 | 15,746 | -1,288 | 5 | — |
| ☆SO funds › | Southern Co/The | TRIM | — | 1.6% | -0.2% | 5.2 | 54,344 | -7,404 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | TRIM | — | 1.5% | -0.0% | 5.1 | 39,979 | -3,804 | 5 | — |
| ☆SHW funds › | SHERWIN-WILLIAMS CO | TRIM | — | 1.5% | +0.1% | 5.0 | 14,600 | -65 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 1.5% | +0.4% | 4.9 | 31,729 | -4,922 | 5 | — |
| ☆CB funds › | Chubb Ltd | TRIM | — | 1.5% | -0.1% | 4.9 | 14,256 | -1,949 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | TRIM | — | 1.4% | -0.2% | 4.7 | 53,062 | -6,339 | 5 | — |
| ☆QCOM funds › | QUALCOMM Inc | TRIM | — | 1.4% | +0.3% | 4.6 | 25,131 | -2,297 | 5 | — |
| ☆WM funds › | Waste Management Inc | TRIM | — | 1.4% | -0.2% | 4.6 | 20,790 | -2,859 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 1.3% | +0.3% | 4.5 | 22,449 | +2,709 | 5 | — |
| ☆CVX funds › | Chevron Corp | TRIM | — | 1.3% | -0.5% | 4.5 | 26,896 | -3,831 | 5 | — |
| ☆PG funds › | Procter & Gamble Co/The | TRIM | — | 1.3% | -0.1% | 4.4 | 29,932 | -2,824 | 5 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 1.3% | -0.2% | 4.4 | 20,876 | -10,198 | 5 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 1.3% | +0.0% | 4.2 | 7,504 | +121 | 5 | — |
| ☆O funds › | Realty Income Corp | TRIM | — | 1.2% | -0.1% | 4.1 | 66,439 | -6,385 | 5 | — |
| ☆DHI funds › | DR HORTON INC COM STK USD0.01 | TRIM | — | 1.2% | +0.1% | 4.1 | 24,921 | -3,308 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp | TRIM | — | 1.2% | -0.4% | 4.0 | 7,904 | -903 | 5 | — |
| ☆NEM funds › | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | TRIM | — | 1.2% | -0.4% | 4.0 | 42,324 | -6,079 | 5 | — |
| ☆MCD funds › | McDonald's Corp | TRIM | — | 1.2% | -0.3% | 3.9 | 14,465 | -1,531 | 5 | — |
| ☆APD funds › | Air Products and Chemicals Inc | TRIM | — | 1.2% | -0.1% | 3.9 | 13,253 | -1,861 | 5 | — |
| ☆NOW funds › | ServiceNow Inc | ADD | — | 1.1% | +0.3% | 3.8 | 38,277 | +12,692 | 5 | — |
| ☆IBM funds › | International Business Machines Corp | TRIM | — | 1.1% | +0.1% | 3.7 | 13,332 | -326 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC COM USD0.01 | TRIM | — | 1.1% | -0.2% | 3.7 | 18,255 | -2,139 | 5 | — |
| ☆CME funds › | CME Group Inc | TRIM | — | 1.1% | -0.5% | 3.5 | 16,060 | -1,819 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 1.1% | +1.1% | 3.5 | 85,023 | +85,023 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 1.0% | -0.2% | 3.4 | 44,037 | -5,714 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | TRIM | — | 1.0% | -0.3% | 3.4 | 11,666 | -1,427 | 5 | — |
| ☆ADBE funds › | Adobe Inc | TRIM | — | 0.9% | -0.4% | 2.9 | 14,162 | -2,856 | 5 | — |
| ☆AFL funds › | Aflac Inc | TRIM | Common Stock | 0.9% | -0.0% | 2.9 | 24,554 | -3,120 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS INC COM | TRIM | — | 0.8% | -0.1% | 2.8 | 10,424 | -1,347 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc | TRIM | — | 0.8% | -0.2% | 2.8 | 65,670 | -5,696 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.8% | -0.0% | 2.6 | 6,170 | -81 | 3 | — |
| ☆GPC funds › | Genuine Parts Co | TRIM | — | 0.8% | -0.0% | 2.5 | 21,608 | -3,371 | 5 | — |
| ☆PAYX funds › | Paychex Inc | TRIM | — | 0.7% | -0.0% | 2.3 | 23,818 | -2,282 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 0.7% | +0.1% | 2.3 | 6,011 | +10 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.7% | +0.1% | 2.2 | 1,842 | -67 | 2 | — |
| ☆BR funds › | Broadridge Financial Solutions Inc | TRIM | — | 0.7% | -0.2% | 2.2 | 15,991 | -2,677 | 5 | — |
| ☆MOS funds › | Mosaic Co/The | TRIM | — | 0.7% | -0.2% | 2.2 | 102,935 | -16,285 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 0.6% | +0.2% | 1.9 | 1,767 | -13 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC COM | TRIM | — | 0.5% | -0.0% | 1.7 | 64,139 | -4,137 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC COM | TRIM | — | 0.5% | -0.1% | 1.6 | 37,425 | -9,352 | 5 | — |
| ☆MU funds › | Micron Technology Inc | ADD | — | 0.5% | +0.4% | 1.6 | 1,392 | +232 | 5 | — |
| ☆HD funds › | Home Depot Inc/The | ADD | — | 0.4% | +0.0% | 1.5 | 4,121 | +26 | 5 | — |
| ☆AXP funds › | American Express Co | ADD | — | 0.4% | +0.1% | 1.4 | 4,234 | +85 | 5 | — |
| ☆KO funds › | Coca-Cola Co/The | ADD | — | 0.4% | +0.0% | 1.4 | 17,592 | +754 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | TRIM | — | 0.4% | -0.0% | 1.4 | 2,796 | -206 | 5 | — |
| ☆FISV funds › | Fiserv Inc | TRIM | — | 0.4% | -0.1% | 1.4 | 28,399 | -4,789 | 5 | — |
| ☆LRCX funds › | Lam Research Corp | TRIM | — | 0.4% | +0.1% | 1.3 | 2,959 | -1,536 | 5 | — |
| ☆ACN funds › | Accenture PLC | TRIM | — | 0.4% | -0.3% | 1.3 | 10,087 | -1,319 | 5 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 0.3% | -0.0% | 1.1 | 3,151 | -170 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co | ADD | — | 0.3% | +0.0% | 1.1 | 12,978 | +783 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | TRIM | — | 0.3% | -0.0% | 1.0 | 6,762 | -930 | 5 | — |
| ☆INTC funds › | Intel Corp | ADD | — | 0.3% | +0.2% | 0.9 | 6,612 | +1,102 | 5 | — |
| ☆TSLA funds › | Tesla Inc | ADD | — | 0.3% | +0.1% | 0.9 | 2,175 | +348 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.3% | +0.0% | 0.9 | 5,618 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.1% | 0.9 | 2,416 | +290 | 5 | — |
| ☆ETN funds › | Eaton Corp PLC | TRIM | — | 0.3% | +0.0% | 0.9 | 2,056 | -197 | 5 | — |
| ☆BKNG funds › | Booking Holdings Inc | ADD | — | 0.2% | +0.1% | 0.8 | 4,625 | +4,467 | 5 | — |
| ☆GEV funds › | GE Vernova Inc | ADD | — | 0.2% | +0.1% | 0.8 | 688 | +87 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | ADD | — | 0.2% | +0.1% | 0.7 | 2,976 | +464 | 5 | — |
| ☆PEP funds › | PepsiCo Inc | ADD | — | 0.2% | -0.0% | 0.7 | 5,384 | +348 | 5 | — |
| ☆MPC funds › | MARATHON PETROLEUM CORP COM USD0.01 | HOLD | — | 0.2% | +0.0% | 0.7 | 2,731 | +0 | 5 | — |
| ☆BAC funds › | Bank of America Corp | ADD | — | 0.2% | +0.1% | 0.7 | 11,672 | +1,653 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | HOLD | — | 0.2% | -0.1% | 0.7 | 20,800 | +0 | 5 | — |
| ☆MA funds › | Mastercard Inc | ADD | — | 0.2% | +0.0% | 0.6 | 1,218 | +203 | 5 | — |
| ☆BLK funds › | Blackrock Inc | ADD | — | 0.2% | +0.0% | 0.6 | 639 | +8 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | TRIM | — | 0.2% | -0.0% | 0.6 | 2,155 | -550 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | ADD | — | 0.2% | +0.0% | 0.6 | 609 | +87 | 5 | — |
| ☆RTX funds › | RTX Corp | ADD | — | 0.2% | +0.0% | 0.5 | 2,772 | +377 | 5 | — |
| ☆UNH funds › | UnitedHealth Group Inc | ADD | — | 0.2% | +0.1% | 0.5 | 1,265 | +203 | 5 | — |
| ☆PM funds › | Philip Morris International Inc | ADD | — | 0.1% | +0.0% | 0.4 | 2,436 | +406 | 5 | — |
| ☆C funds › | Citigroup Inc | ADD | — | 0.1% | +0.0% | 0.4 | 3,119 | +464 | 5 | — |
| ☆BA funds › | Boeing Co/The | ADD | — | 0.1% | +0.0% | 0.4 | 1,975 | +161 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM STK NPV | HOLD | — | 0.1% | +0.0% | 0.4 | 1,291 | +0 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc/The | ADD | — | 0.1% | +0.0% | 0.4 | 400 | +28 | 5 | — |
| ☆ANET funds › | Arista Networks Inc | ADD | — | 0.1% | +0.0% | 0.4 | 2,318 | +83 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | TRIM | — | 0.1% | +0.0% | 0.4 | 7,290 | -180 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | ADD | — | 0.1% | +0.1% | 0.4 | 530 | +87 | 5 | — |
| ☆ORCL funds › | Oracle Corp | ADD | — | 0.1% | +0.0% | 0.4 | 2,456 | +203 | 5 | — |
| ☆UBER funds › | Uber Technologies Inc | ADD | — | 0.1% | +0.0% | 0.4 | 4,906 | +522 | 5 | — |
| ☆FDS funds › | FactSet Research Systems Inc | TRIM | — | 0.1% | -0.3% | 0.3 | 1,510 | -4,159 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | ADD | — | 0.1% | +0.0% | 0.3 | 1,076 | +174 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.3 | 500 | +0 | 5 | — |
| ☆PFE funds › | Pfizer Inc | ADD | — | 0.1% | -0.0% | 0.3 | 13,063 | +1,450 | 5 | — |
| ☆DIS funds › | Walt Disney Co/The | ADD | — | 0.1% | +0.0% | 0.3 | 3,213 | +177 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | ADD | — | 0.1% | +0.0% | 0.3 | 2,189 | +319 | 5 | — |
| ☆APH funds › | Amphenol Corp | ADD | — | 0.1% | +0.0% | 0.3 | 1,566 | +261 | 5 | — |
| ☆SCHW funds › | Charles Schwab Corp/The | ADD | — | 0.1% | +0.0% | 0.3 | 2,973 | +435 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINANCIAL INC COM USD0.01 | HOLD | — | 0.1% | +0.0% | 0.3 | 596 | +0 | 5 | — |
| ☆PGR funds › | Progressive Corp/The | ADD | — | 0.1% | +0.0% | 0.3 | 1,229 | +174 | 5 | — |
| ☆NFLX funds › | Netflix Inc | ADD | — | 0.1% | -0.0% | 0.3 | 3,630 | +580 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | ADD | — | 0.1% | +0.0% | 0.3 | 2,784 | +464 | 5 | — |
| ☆T funds › | AT&T Inc | ADD | — | 0.1% | -0.0% | 0.2 | 11,530 | +1,827 | 5 | — |
| ☆DEO funds › | Diageo PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,656 | -375 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | TRIM | — | 0.1% | -0.0% | 0.2 | 1,730 | -25 | 5 | — |
| ☆SPGI funds › | S&P Global Inc | ADD | — | 0.1% | +0.0% | 0.2 | 522 | +87 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | ADD | — | 0.1% | +0.0% | 0.2 | 522 | +87 | 5 | — |
| ☆CRM funds › | Salesforce Inc | ADD | — | 0.1% | +0.0% | 0.2 | 1,318 | +203 | 5 | — |
| ☆PLTR funds › | Palantir Technologies Inc | ADD | — | 0.1% | -0.0% | 0.2 | 1,740 | +290 | 4 | — |
| ☆FCX funds › | Freeport-McMoRan Inc | ADD | — | 0.1% | +0.0% | 0.2 | 3,132 | +522 | 5 | — |
| ☆DHR funds › | DANAHER CORPORATION COM | TRIM | — | 0.1% | -0.0% | 0.2 | 970 | -75 | 5 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 1,120 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP COM | HOLD | — | 0.1% | +0.0% | 0.2 | 700 | +0 | 5 | — |
| ☆APP funds › | AppLovin Corp | ADD | — | 0.1% | +0.0% | 0.2 | 348 | +58 | 3 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 235 | +0 | 5 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP COM USD5 | HOLD | — | 0.0% | +0.0% | 0.1 | 564 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA COM | HOLD | — | 0.0% | -0.0% | 0.1 | 1,395 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 547 | +547 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 547 | +547 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC COM NPV | HOLD | — | 0.0% | +0.0% | 0.1 | 1,959 | +0 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP INDEX FUND | ADD | — | 0.0% | +0.0% | 0.1 | 1,400 | +1,050 | 3 | — |
| ☆AWK funds › | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | HOLD | — | 0.0% | -0.0% | 0.1 | 815 | +0 | 5 | — |
| ☆XPO funds › | XPO INC | HOLD | — | 0.0% | +0.0% | 0.1 | 505 | +0 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP COM SHS | HOLD | — | 0.0% | +0.0% | 0.1 | 1,342 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.1% | 0.1 | 748 | -1,557 | 5 | — |
| ☆BSX funds › | Boston Scientific Corp | ADD | — | 0.0% | -0.0% | 0.1 | 2,262 | +377 | 5 | — |
| ☆INTU funds › | Intuit Inc | ADD | — | 0.0% | -0.0% | 0.1 | 348 | +58 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 300 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM USD1 | HOLD | — | 0.0% | -0.0% | 0.1 | 170 | +0 | 4 | — |
| ☆CSX funds › | CSX CORP COM USD1 | HOLD | — | 0.0% | +0.0% | 0.1 | 1,800 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 3,467 | +0 | 5 | — |
| ☆FLEX funds › | FLEX LTD COM USD0.01 | HOLD | — | 0.0% | +0.0% | 0.1 | 521 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | HOLD | — | 0.0% | +0.0% | 0.1 | 93 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR RUS 1000 GRW ETF | ADD | — | 0.0% | +0.0% | 0.1 | 558 | +411 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW COM | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆YUM funds › | YUM! BRANDS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 0.0% | +0.0% | 0.1 | 210 | +189 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION COM | HOLD | — | 0.0% | -0.0% | 0.1 | 200 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | +0.0% | 0.1 | 225 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 123 | +0 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 2,400 | +0 | 5 | — |
| ☆GRMN funds › | GARMIN LTD COM CHF10.00 | HOLD | — | 0.0% | +0.0% | 0.1 | 232 | +0 | 5 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO COM | HOLD | — | 0.0% | +0.0% | 0.1 | 600 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | HOLD | — | 0.0% | +0.0% | 0.1 | 497 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP COM USD0.01 | HOLD | — | 0.0% | +0.0% | 0.1 | 229 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | HOLD | — | 0.0% | +0.0% | 0.1 | 150 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS DIV APP ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 223 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY COMPANY COM USD1.00 | HOLD | — | 0.0% | -0.0% | 0.1 | 300 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P COM UT LTD PTN | HOLD | — | 0.0% | +0.0% | 0.1 | 2,657 | +0 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. COM | HOLD | — | 0.0% | +0.0% | 0.1 | 375 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION COM | HOLD | — | 0.0% | +0.0% | 0.0 | 508 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 620 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 47 | +0 | 5 | — |
| ☆MTZ funds › | MASTEC INC COM USD0.10 | HOLD | — | 0.0% | +0.0% | 0.0 | 79 | +0 | 5 | — |
| ☆MFC funds › | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | HOLD | — | 0.0% | +0.0% | 0.0 | 748 | +0 | 5 | — |
| ☆LOW funds › | LOWES COMPANIES INC COM USD0.50 | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORPORATION COM USD0.01 | HOLD | — | 0.0% | +0.0% | 0.0 | 266 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC CL B | HOLD | — | 0.0% | +0.0% | 0.0 | 255 | +0 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 20 | -5 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC COM STK USD0.01 | HOLD | — | 0.0% | +0.0% | 0.0 | 32 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆NTES funds › | NETEASE INC SPON ADR EACH REP 25 ORD SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆EOG funds › | EOG RESOURCES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 193 | +0 | 5 | — |
| ☆CP funds › | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | HOLD | — | 0.0% | +0.0% | 0.0 | 288 | +0 | 4 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC COM SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 273 | +0 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 106 | +0 | 5 | — |
| ☆UL funds › | UNILEVER ADR REP 1 ORD | HOLD | — | 0.0% | +0.0% | 0.0 | 355 | +0 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 180 | -183 | 5 | — |
| ☆WEX funds › | WEX INC | HOLD | — | 0.0% | -0.0% | 0.0 | 146 | +0 | 5 | — |
| ☆GLP funds › | GLOBAL PARTNERS LP COM UNITS | HOLD | — | 0.0% | +0.0% | 0.0 | 400 | +0 | 4 | — |
| ☆SJM funds › | SMUCKER J M CO COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆CPA funds › | COPA HOLDINGS SA | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆VTRS funds › | VIATRIS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 922 | +0 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.0 | 225 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | HOLD | — | 0.0% | -0.0% | 0.0 | 104 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 60 | +0 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | HOLD | — | 0.0% | -0.0% | 0.0 | 206 | +0 | 5 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MANAGEMENT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 3 | — |
| ☆IBN funds › | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | TRIM | — | 0.0% | -0.0% | 0.0 | 250 | -150 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC. CLASS A COMMON STOCK | HOLD | — | 0.0% | +0.0% | 0.0 | 52 | +0 | 5 | — |
| ☆VLTO funds › | VERALTO CORP COM SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 60 | +0 | 5 | — |
| ☆FTV funds › | FORTIVE CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 87 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 47 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 46 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP COM USD0.001 | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 5 | — |
| ☆RAL funds › | RALLIANT CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 29 | +0 | 4 | — |
| ☆CUSIP:8245469JH funds › | CALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS) | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 2 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 3 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 27 | +0 | 4 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC COM CL A | TRIM | — | 0.0% | -0.0% | 0.0 | 23 | -14 | 2 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC COM USD1 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,095 | 0 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -180 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC COM | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -138,792 | 0 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -161 | 0 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -175 | 0 | — |
| ☆RIO funds › | RIO TINTO ADR EACH REP 1 ORD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -75 | 0 | — |
| ☆MBGL funds › | Mobility Global Inc | NEW | — | 0.0% | +0.0% | 0.0 | 522 | +522 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 334 | 201 | 0.10 | 34% | 0.020 | 0.273 | — | in |
| 2026Q1 | 339 | 205 | 0.08 | 33% | 0.020 | 0.307 | — | in |
| 2025Q4 | 363 | 213 | 0.08 | 36% | 0.023 | 0.290 | — | in |
| 2025Q3 | 345 | 340 | 0.08 | 35% | 0.023 | 0.285 | — | in |
| 2025Q2 | 366 | 345 | 0.11 | 33% | 0.021 | 0.260 | — | entered |
| 2025Q1 | 416 | 345 | 0.00 | 31% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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