Fund Universe

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☆Navera Investment Management Ltd.

CIK 0001842702 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.766
AUM ($M)
3,727
Positions
56
Turnover
0.18
Top-10 wt
64%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $3,727M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆APH funds › AMPHENOL CORP NEW ADD — 8.5% +3.4% 318.1 1,803,934 +208,975 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 8.5% +2.2% 316.1 662,678 -60,621 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 7.1% -0.2% 265.4 516,812 -57,441 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 6.8% -0.7% 252.8 1,517,459 -163,187 5 —
☆AMZN funds › AMAZON COM INC TRIM — 6.7% +0.6% 249.7 1,047,926 -97,135 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 5.9% -0.8% 218.9 781,731 -197,640 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 5.4% +0.0% 200.3 533,653 -218,777 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 5.3% -0.2% 199.1 397,439 -40,821 5 —
☆AME funds › AMETEK INC TRIM — 5.1% +0.4% 188.8 780,619 -74,131 5 —
☆XYL funds › XYLEM INC ADD — 5.0% +3.7% 188.0 1,589,616 +1,159,914 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.8% -1.3% 177.9 477,149 -169,634 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.9% +0.6% 143.6 402,051 -37,488 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 3.6% +0.1% 135.2 603,879 -72,984 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 3.3% -3.1% 124.8 313,818 -230,071 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 3.3% -1.6% 121.4 3,842,265 -382,289 5 —
☆AVY funds › AVERY DENNISON CORP TRIM — 2.9% -0.4% 109.1 671,979 -77,203 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.3% +0.3% 87.3 247,136 -29,973 5 —
☆HUBB funds › HUBBELL INC NEW — 2.0% +2.0% 75.6 144,569 +144,569 1 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 1.9% -0.2% 69.2 385,387 -38,043 4 —
☆HEIA funds › HEICO CORP NEW NEW — 1.8% +1.8% 66.4 257,550 +257,550 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 1.6% -0.9% 60.9 1,427,592 -130,422 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 1.4% -0.9% 51.4 412,819 -40,981 5 —
☆FN funds › FABRINET NEW — 1.3% +1.3% 47.2 83,984 +83,984 1 —
☆FNV funds › FRANCO NEV CORP NEW — 1.1% +1.1% 40.7 195,028 +195,028 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% +0.0% 7.7 15,470 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.1% +0.0% 2.1 7,144 -800 5 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.0% -0.0% 1.8 1,952 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 1.8 4,230 -450 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.8 1,810 -1,050 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% +0.0% 0.6 2,500 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -4.3% 0.4 3,184 -1,041,799 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.3 1,000 +0 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.3 3,000 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.3 960 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.3 1,047 -280 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% +0.0% 0.3 2,380 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.3 1,100 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.3 450 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.3 1,900 +0 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.2 317 -100 3 —
☆META funds › META PLATFORMS INC HOLD — 0.0% +0.0% 0.2 388 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.2 325 +0 5 —
☆DG funds › DOLLAR GEN CORP NEW HOLD — 0.0% +0.0% 0.2 1,550 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.0% +0.0% 0.2 2,162 +0 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 850 +0 5 —
☆MSCI funds › MSCI INC HOLD — 0.0% +0.0% 0.1 245 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% +0.0% 0.1 350 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.1 206 +0 3 —
☆LIN funds › LINDE PLC HOLD — 0.0% +0.0% 0.1 197 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% +0.0% 0.1 280 +0 5 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.1 250 +0 5 —
☆INTU funds › INTUIT TRIM — 0.0% -3.1% 0.1 206 -281,066 5 —
☆ABT funds › ABBOTT LABS HOLD — 0.0% -0.0% 0.0 465 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% +0.0% 0.0 108 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 690 +0 5 —
☆WFC funds › WELLS FARGO CO NEW HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,208 0 —
☆WSO funds › WATSCO INC EXIT — 0.0% -0.0% 0.0 0 -379 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -2,167 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 3,727 56 0.18 64% 0.053 0.763 — in
2026Q1 3,917 56 0.12 62% 0.052 0.842 — in
2025Q4 4,736 60 0.10 64% 0.056 0.854 — in
2025Q3 5,223 52 0.10 61% 0.052 0.851 — in
2025Q2 5,501 51 0.08 57% 0.050 0.884 — entered
2025Q1 5,467 57 0.00 59% 0.050 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