Fund Universe

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☆Karani Asset Management LLC

CIK 0001792430 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.285
AUM ($M)
138
Positions
56
Turnover
0.12
Top-10 wt
54%
Herfindahl
0.043
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $138M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 9.5% -0.1% 13.0 65,153 +2,503 5 —
☆AAPL funds › APPLE INC ADD — 9.1% -0.2% 12.5 43,229 +1,669 5 —
☆GOOGL funds › ALPHABET INC ADD — 8.1% +0.5% 11.1 31,100 +922 5 —
☆MSFT funds › MICROSOFT CORP ADD — 5.9% -0.9% 8.2 21,877 +723 5 —
☆ASML funds › ASML HLDG NV TRIM — 4.6% -0.0% 6.4 3,214 -837 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 3.9% +1.1% 5.4 7,451 -1,971 5 —
☆CMI funds › CUMMINS INC TRIM — 3.5% +0.1% 4.8 6,747 -522 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 3.3% -0.5% 4.5 8,839 +147 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 3.3% +2.0% 4.5 7,755 +634 2 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 3.0% -0.7% 4.1 17,764 -5,340 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 3.0% -0.2% 4.1 12,023 -70 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.9% +1.2% 4.0 9,330 -159 5 —
☆RLI funds › RLI CORP TRIM — 2.9% -1.0% 4.0 68,106 -10,952 5 —
☆DE funds › DEERE & CO TRIM — 2.9% -0.4% 3.9 6,216 -394 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.6% +0.0% 3.6 11,048 +944 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 2.6% -1.0% 3.6 8,769 -777 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 2.4% -0.9% 3.4 15,470 -3,891 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.7% +0.3% 2.3 5,839 +1,007 2 —
☆KLAC funds › KLA CORP ADD — 1.7% +0.3% 2.3 7,560 +6,500 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.6% +0.1% 2.2 7,360 -1,536 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 1.6% +0.5% 2.1 5,703 +1,190 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.5% +0.5% 2.1 1,986 +254 2 —
☆INTU funds › INTUIT ADD — 1.4% -1.2% 2.0 7,490 +637 5 —
☆GE funds › GE AEROSPACE HOLD — 1.2% +0.1% 1.6 4,306 +0 5 —
☆SNPS funds › SYNOPSYS INC ADD — 1.0% -0.0% 1.4 3,213 +144 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 1.0% +0.6% 1.3 3,219 +2,291 2 —
☆SYK funds › STRYKER CORPORATION ADD — 1.0% +0.6% 1.3 4,235 +2,988 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.1% 1.2 1,028 -2 5 —
☆NOW funds › SERVICENOW INC ADD — 0.9% +0.5% 1.2 11,915 +8,111 2 —
☆IVV funds › ISHARES TR HOLD — 0.8% -0.0% 1.1 1,527 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.8% +0.3% 1.1 960 +236 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.7% -0.1% 1.0 7,836 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.7% +0.2% 1.0 6,820 +2,402 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.5% +0.2% 0.7 2,240 +807 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% -0.0% 0.7 6,208 -2,292 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.5% -0.1% 0.7 17,028 +4,882 2 —
☆CRM funds › SALESFORCE INC ADD — 0.5% -0.2% 0.7 4,523 +44 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.5% -0.2% 0.7 7,233 -4,535 2 —
☆MS funds › MORGAN STANLEY NEW — 0.4% +0.4% 0.6 2,888 +2,888 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.4% +0.4% 0.6 2,643 +2,643 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.4% +0.4% 0.5 1,452 +1,452 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.1% 0.5 2,115 -4 2 —
☆GWW funds › WW GRAINGER INC NEW — 0.4% +0.4% 0.5 391 +391 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.4% +0.4% 0.5 1,606 +1,606 1 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.3% +0.0% 0.5 9,709 -1 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.3% -0.2% 0.4 1,300 -437 5 —
☆ETN funds › EATON CORP PLC NEW — 0.3% +0.3% 0.4 987 +987 1 —
☆ADSK funds › AUTODESK INC TRIM — 0.3% -0.3% 0.4 2,019 -795 2 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.3% -0.2% 0.4 6,926 -2,494 2 —
☆URI funds › UNITED RENTALS INC NEW — 0.3% +0.3% 0.4 326 +326 1 —
☆NXPI funds › NXP SEMICONDUCTORS NV NEW — 0.3% +0.3% 0.4 1,259 +1,259 1 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.3% -0.1% 0.3 3,762 -954 2 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.2% 0.3 7,280 -2,448 2 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.2% -0.1% 0.3 1,237 -530 2 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.2% 0.3 1,296 -437 2 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.2% +0.2% 0.2 1,266 +1,266 1 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.1% 0.0 0 -200 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -541 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.3% 0.0 0 -6,705 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.3% 0.0 0 -2,294 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -2.0% 0.0 0 -14,393 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.0% 0.0 0 -14 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 138 56 0.12 54% 0.043 0.285 — in
2026Q1 114 53 0.23 56% 0.045 0.141 — in
2025Q4 114 35 0.15 62% 0.050 0.245 — in
2025Q3 117 36 0.15 60% 0.048 0.243 — in
2025Q2 103 39 0.21 56% 0.044 0.151 — entered
2025Q1 94 41 0.00 53% 0.040 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