☆MIZUHO MARKETS AMERICAS LLC
Quality Q
0.115
AUM ($M)
5,577
Positions
187
Turnover
0.45
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 212 positions · portfolio value $5,577M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SYY funds › | SYSCO CORP | NEW | — | 7.4% | +7.4% | 410.9 | 4,915,688 | +4,915,688 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 6.4% | -1.7% | 358.3 | 479,831 | +28,737 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | ADD | — | 4.3% | +3.4% | 240.3 | 11,385,000 | +9,600,000 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 3.6% | +1.7% | 198.9 | 472,800 | +287,800 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.1% | -1.4% | 174.8 | 233,420 | -15,800 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 2.8% | +2.8% | 156.9 | 526,767 | +522,453 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.7% | +1.1% | 148.4 | 491,709 | +454,456 | 3 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | ADD | — | 2.5% | +0.8% | 140.8 | 5,140,890 | +81,232 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 2.5% | +2.5% | 137.1 | 907,712 | +907,712 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 2.3% | +0.6% | 128.2 | 6,703,300 | +3,503,300 | 2 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 2.2% | +0.1% | 121.7 | 1,197,173 | +17,800 | 5 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | ADD | — | 1.8% | +0.7% | 102.6 | 3,400,000 | +1,800,000 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.7% | +0.1% | 96.6 | 270,432 | +69,802 | 2 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 1.7% | -0.8% | 96.2 | 340,000 | +52,100 | 4 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 1.7% | -0.4% | 95.4 | 2,007,300 | +356,300 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 1.5% | +1.5% | 85.3 | 1,248,800 | +1,248,800 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.5% | +1.0% | 84.2 | 72,973 | +16,076 | 3 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 1.4% | +1.4% | 79.5 | 434,100 | +419,100 | 2 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 1.3% | -3.0% | 74.0 | 644,100 | -750,300 | 2 | — |
| ☆CAR funds › | AVIS BUDGET GROUP INC | ADD | — | 1.3% | -0.3% | 73.9 | 500,000 | +100,000 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 1.3% | -0.5% | 71.1 | 885,200 | +80,100 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 1.2% | +1.2% | 69.5 | 221,015 | +221,015 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 1.1% | +1.1% | 61.5 | 274,850 | +274,850 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 1.1% | +1.1% | 60.8 | 274,850 | +274,850 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 1.1% | +0.7% | 59.7 | 234,404 | +150,361 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.0% | +0.2% | 57.7 | 163,436 | +54,801 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.0% | -1.9% | 55.2 | 148,023 | -132,970 | 5 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | NEW | — | 0.9% | +0.9% | 52.5 | 514,297 | +514,297 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.9% | +0.3% | 52.3 | 445,000 | +150,000 | 2 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 0.9% | -0.1% | 51.5 | 1,126,916 | +23,388 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.2% | 49.1 | 205,800 | +79,800 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.9% | -0.5% | 48.9 | 244,555 | -39,641 | 4 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.9% | +0.9% | 48.8 | 713,800 | +713,800 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.9% | +0.3% | 48.5 | 190,000 | +39,000 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.9% | +0.1% | 48.3 | 111,532 | -24,129 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.9% | +0.9% | 47.7 | 20,974 | +20,974 | 1 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.8% | +0.3% | 45.5 | 174,716 | +31,110 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.8% | -0.7% | 45.4 | 517,209 | -71,074 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.8% | +0.8% | 45.3 | 720,800 | +720,800 | 1 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.8% | -1.4% | 45.2 | 970,000 | -685,400 | 2 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.8% | -3.6% | 43.4 | 138,660 | -308,407 | 5 | — |
| ☆V funds › | VISA INC | NEW | — | 0.7% | +0.7% | 41.2 | 120,030 | +120,030 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.7% | -1.2% | 41.0 | 103,294 | -117,432 | 4 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.7% | +0.2% | 40.8 | 134,890 | +3,390 | 2 | — |
| ☆AEE funds › | AMEREN CORP | NEW | — | 0.7% | +0.7% | 40.0 | 354,000 | +354,000 | 1 | — |
| ☆NEOG funds › | NEOGEN CORP | ADD | — | 0.7% | -0.2% | 38.2 | 4,250,000 | +750,000 | 4 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.7% | +0.5% | 37.0 | 150,941 | +117,584 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.7% | +0.7% | 36.8 | 36,368 | +36,368 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.7% | +0.7% | 36.5 | 73,000 | +73,000 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.7% | +0.6% | 36.5 | 26,404 | +26,049 | 2 | — |
| ☆DLTR funds › | DOLLAR TREE INC | HOLD | — | 0.7% | -0.3% | 36.3 | 300,000 | +0 | 2 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.6% | -0.5% | 34.3 | 176,225 | -21,434 | 3 | — |
| ☆SRE funds › | SEMPRA | NEW | — | 0.6% | +0.6% | 32.6 | 351,500 | +351,500 | 1 | — |
| ☆MPLX funds › | MPLX LP | NEW | — | 0.6% | +0.6% | 32.4 | 575,000 | +575,000 | 1 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.6% | -1.8% | 30.8 | 393,081 | -930,463 | 5 | — |
| ☆CLSK funds › | CLEANSPARK INC | NEW | — | 0.5% | +0.5% | 26.8 | 1,843,526 | +1,843,526 | 1 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | ADD | — | 0.5% | +0.2% | 26.3 | 185,622 | +82,845 | 3 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.4% | -1.3% | 25.0 | 348,350 | -174,000 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.4% | 24.0 | 42,631 | -12,770 | 4 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.4% | -0.2% | 22.8 | 110,487 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.4% | -0.2% | 22.6 | 50,690 | -212 | 2 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.4% | -0.3% | 22.4 | 1,251,169 | -247,629 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | ADD | — | 0.4% | +0.1% | 21.2 | 282,214 | +89,900 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.4% | -0.0% | 20.4 | 203,450 | +3,450 | 3 | — |
| ☆WBS funds › | WEBSTER FINL CORP | NEW | — | 0.3% | +0.3% | 19.5 | 255,000 | +255,000 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.3% | -0.2% | 19.4 | 659,800 | -187,573 | 4 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.3% | -0.2% | 19.2 | 450,000 | +0 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.3% | +0.3% | 18.5 | 172,900 | +161,800 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 0.3% | +0.3% | 18.5 | 192,510 | +192,510 | 1 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 0.3% | -0.1% | 18.2 | 147,617 | +16,019 | 5 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | ADD | — | 0.3% | -0.2% | 17.5 | 160,316 | +11,050 | 5 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | TRIM | — | 0.3% | -0.1% | 17.4 | 209,644 | -1,124 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.3% | +0.3% | 17.3 | 151,666 | +148,418 | 2 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | ADD | — | 0.3% | +0.1% | 17.0 | 202,381 | +80,750 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | HOLD | — | 0.3% | -0.2% | 16.8 | 753,200 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.2% | 16.7 | 51,000 | +39,000 | 4 | — |
| ☆PAX funds › | PATRIA INVESTMENTS LIMITED | HOLD | — | 0.3% | -0.2% | 16.5 | 1,500,000 | +0 | 4 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.3% | +0.1% | 16.5 | 373,600 | +199,500 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.3% | +0.3% | 16.1 | 45,600 | +45,600 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.3% | -0.2% | 15.5 | 106,000 | +0 | 5 | — |
| ☆ODV funds › | OSISKO DEVELOPMENT CORP | NEW | — | 0.3% | +0.3% | 14.2 | 5,780,238 | +5,780,238 | 1 | — |
| ☆VTR funds › | VENTAS INC | NEW | — | 0.2% | +0.2% | 13.9 | 156,900 | +156,900 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.2% | +0.2% | 13.7 | 14,149 | +8,117 | 2 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | ADD | — | 0.2% | -0.1% | 13.6 | 182,408 | +11,120 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.2% | -0.4% | 13.3 | 101,277 | -57,623 | 3 | — |
| ☆WPC funds › | WP CAREY INC | NEW | — | 0.2% | +0.2% | 13.1 | 183,000 | +183,000 | 1 | — |
| ☆NVMI funds › | NOVA LTD | TRIM | — | 0.2% | -0.1% | 13.0 | 24,010 | -7,605 | 3 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.2% | +0.1% | 12.9 | 80,000 | -1,145 | 3 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.2% | -0.0% | 12.9 | 141,899 | -8,939 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | NEW | — | 0.2% | +0.2% | 12.9 | 350,000 | +350,000 | 1 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.2% | -0.1% | 12.6 | 683,521 | +199,750 | 5 | — |
| ☆BXP funds › | BXP INC | ADD | — | 0.2% | +0.0% | 12.4 | 186,665 | +37,650 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | -0.0% | 12.4 | 32,734 | +1,513 | 3 | — |
| ☆HIVE funds › | HIVE DIGITAL TECHNOLOGIES LT | NEW | — | 0.2% | +0.2% | 12.1 | 3,337,857 | +3,337,857 | 1 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 11.9 | 114,950 | +114,950 | 1 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.2% | +0.1% | 11.7 | 40,003 | +19,786 | 2 | — |
| ☆BOX funds › | BOX INC | ADD | — | 0.2% | -0.0% | 11.2 | 423,739 | +54,536 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | NEW | — | 0.2% | +0.2% | 10.9 | 83,200 | +83,200 | 1 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.2% | -0.8% | 10.8 | 566,327 | -1,557,594 | 5 | — |
| ☆PBI funds › | PITNEY BOWES INC | TRIM | — | 0.2% | -0.0% | 10.5 | 598,003 | -94,305 | 4 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 0.2% | -0.1% | 10.0 | 578,174 | -104,850 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | -0.1% | 9.2 | 31,699 | -130 | 4 | — |
| ☆VZLA funds › | VIZSLA SILVER CORP | ADD | — | 0.1% | -0.1% | 8.3 | 2,509,770 | +89,908 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 7.7 | 144,169 | +55,958 | 5 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 7.5 | 233,607 | +233,607 | 1 | — |
| ☆LIF funds › | LIFE360 INC | HOLD | — | 0.1% | -0.0% | 7.4 | 133,533 | +0 | 4 | — |
| ☆COHU funds › | COHU INC | TRIM | — | 0.1% | -0.1% | 7.2 | 97,555 | -174,595 | 4 | — |
| ☆UNIT funds › | UNITI GROUP LLC | ADD | — | 0.1% | -0.0% | 7.0 | 611,146 | +105,900 | 4 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 6.8 | 23,168 | +23,168 | 1 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | NEW | — | 0.1% | +0.1% | 6.3 | 100,000 | +100,000 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.1% | -3.0% | 5.1 | 130,897 | -2,247,114 | 5 | — |
| ☆LLYVA funds › | LIBERTY LIVE HOLDINGS INC | NEW | — | 0.1% | +0.1% | 5.1 | 50,000 | +50,000 | 1 | — |
| ☆NNN funds › | NNN REIT INC | NEW | — | 0.1% | +0.1% | 4.8 | 103,800 | +103,800 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | -0.0% | 4.7 | 7,341 | -5,335 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 4.7 | 103,303 | +103,303 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.1% | +0.1% | 4.6 | 66,300 | +66,300 | 1 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | TRIM | — | 0.1% | -0.1% | 4.5 | 189,500 | -57,500 | 2 | — |
| ☆UNM funds › | UNUM GROUP | NEW | — | 0.1% | +0.1% | 4.0 | 45,200 | +45,200 | 1 | — |
| ☆GLPI funds › | GAMING & LEISURE P | NEW | — | 0.1% | +0.1% | 4.0 | 90,600 | +90,600 | 1 | — |
| ☆NTST funds › | NETSTREIT CORP | ADD | — | 0.1% | +0.0% | 4.0 | 190,000 | +113,000 | 2 | — |
| ☆BTU funds › | PEABODY ENGR CORP | NEW | — | 0.1% | +0.1% | 3.7 | 161,892 | +161,892 | 1 | — |
| ☆CMCL funds › | CALEDONIA MNG CORP | ADD | — | 0.1% | -0.0% | 3.5 | 185,569 | +8,435 | 2 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | TRIM | — | 0.1% | -0.2% | 3.4 | 344,940 | -355,487 | 2 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.1% | -0.0% | 3.4 | 75,000 | +0 | 5 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | NEW | — | 0.1% | +0.1% | 3.3 | 165,000 | +165,000 | 1 | — |
| ☆INDI funds › | INDIE SEMICONDUCTOR INC | TRIM | — | 0.1% | -0.0% | 3.2 | 723,005 | -61,670 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | NEW | — | 0.1% | +0.1% | 3.2 | 45,139 | +45,139 | 1 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.1% | +0.1% | 3.1 | 546,470 | +546,470 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 2.8 | 58,066 | +20,075 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.1% | 2.8 | 4,200 | -8,100 | 2 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | TRIM | — | 0.0% | -0.0% | 2.5 | 127,238 | -63,556 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.0% | +0.0% | 2.5 | 9,096 | +9,096 | 1 | — |
| ☆MARA funds › | MARA HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 2.5 | 178,363 | -168,835 | 4 | — |
| ☆NRP funds › | NATURAL RESOURCE PARTNERS LP | HOLD | — | 0.0% | -0.0% | 2.5 | 25,400 | +0 | 2 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 0.0% | +0.0% | 2.3 | 29,040 | +29,040 | 1 | — |
| ☆TNDM funds › | TANDEM DIABETES CARE INC | TRIM | — | 0.0% | -0.0% | 2.1 | 137,762 | -19,600 | 5 | — |
| ☆MSCI funds › | MSCI INC | NEW | — | 0.0% | +0.0% | 2.1 | 3,700 | +3,700 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.0% | -0.0% | 2.1 | 10,000 | +0 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 2.0 | 9,350 | +4,400 | 2 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | NEW | — | 0.0% | +0.0% | 2.0 | 69,000 | +69,000 | 1 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.1% | 2.0 | 33,399 | -73,896 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.0% | +0.0% | 1.8 | 17,900 | +17,900 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.0% | +0.0% | 1.7 | 2,856 | +972 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 1.6 | 3,770 | +3,770 | 1 | — |
| ☆METC funds › | RAMACO RES INC | ADD | — | 0.0% | -0.0% | 1.5 | 114,180 | +12,000 | 3 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | NEW | — | 0.0% | +0.0% | 1.5 | 29,900 | +29,900 | 1 | — |
| ☆VERX funds › | VERTEX INC | TRIM | — | 0.0% | -0.1% | 1.5 | 127,927 | -130,000 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | HOLD | — | 0.0% | -0.0% | 1.3 | 50,000 | +0 | 3 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | NEW | — | 0.0% | +0.0% | 1.3 | 46,500 | +46,500 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.0% | +0.0% | 1.2 | 11,930 | +11,930 | 1 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | TRIM | — | 0.0% | -0.0% | 1.2 | 60,000 | -66,500 | 2 | — |
| ☆WIX funds › | WIX COM LTD | NEW | — | 0.0% | +0.0% | 1.0 | 21,948 | +21,948 | 1 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | NEW | — | 0.0% | +0.0% | 0.9 | 21,845 | +21,845 | 1 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | HOLD | — | 0.0% | -0.0% | 0.8 | 27,900 | +0 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | -0.0% | 0.8 | 9,950 | +1,900 | 2 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.6 | 21,610 | -45,590 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 730 | -332 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.5 | 2,700 | +500 | 2 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.0% | +0.0% | 0.5 | 958 | +958 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.4 | 877 | +877 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | -0.0% | 0.4 | 204 | -84 | 2 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.4 | 4,888 | -21,000 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,864 | -5,781 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,166 | -1,162 | 2 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,151 | -59 | 2 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,062 | -359 | 2 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,380 | -2,279 | 2 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.4 | 7,100 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | +0.0% | 0.4 | 2,147 | +1,813 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 449 | -479 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.5% | 0.3 | 4,700 | -195,300 | 3 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 930 | -1,936 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 876 | -460 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,074 | -952 | 2 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,796 | +3,796 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,600 | -3,900 | 2 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,889 | -54 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | -0.0% | 0.3 | 1,022 | -960 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 536 | -321 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,420 | -110 | 2 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,246 | -543 | 2 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,267 | -261 | 2 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | -0.0% | 0.3 | 991 | +158 | 2 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 0.0% | +0.0% | 0.3 | 686 | +686 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,098 | -419 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,308 | -1,612 | 2 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.0% | -0.1% | 0.2 | 2,021 | -25,494 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -4.4% | 0.0 | 0 | -698,500 | 0 | — |
| ☆ZS funds › | ZSCALER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,504 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,200 | 0 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,144 | 0 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -728,500 | 0 | — |
| ☆JBL funds › | JABIL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -55,000 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -90,000 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,110 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,059 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -240,000 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -275,876 | 0 | — |
| ☆TNK funds › | TEEKAY TANKERS LTD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -250,000 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -75,000 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,800 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,796 | 0 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -129,943 | 0 | — |
| ☆DXCM funds › | DEXCOM INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -800,000 | 0 | — |
| ☆GVA funds › | GRANITE CONSTR INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -85,785 | 0 | — |
| ☆IDA funds › | IDACORP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -75,000 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -467 | 0 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -963,167 | 0 | — |
| ☆VICI funds › | VICI PPTYS INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -3,966,900 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -40,380 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,051 | 0 | — |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,598 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,577 | 187 | 0.45 | 38% | 0.023 | 0.114 | — | in |
| 2026Q1 | 3,602 | 157 | 0.47 | 40% | 0.025 | 0.101 | — | in |
| 2025Q4 | 4,656 | 128 | 0.37 | 43% | 0.028 | 0.205 | — | in |
| 2025Q3 | 4,742 | 164 | 0.40 | 53% | 0.037 | 0.245 | — | in |
| 2025Q2 | 3,029 | 144 | 0.48 | 60% | 0.053 | 0.160 | — | entered |
| 2025Q1 | 4,606 | 198 | 0.00 | 46% | 0.035 | 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 ·
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