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☆J. Safra Sarasin Holding AG

CIK 0001890222 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.608
AUM ($M)
6,971
Positions
799
Turnover
0.13
Top-10 wt
26%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 846 positions (showing top 500 by weight) · portfolio value $6,971M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 4.8% +0.2% 335.7 1,785,568 +226,562 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.2% +0.2% 293.2 788,563 +160,612 5 —
☆GOOGL funds › ALPHABET INC ADD — 4.1% -0.1% 287.7 885,669 +26,245 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.4% +0.0% 167.9 760,987 +91,206 5 —
☆AAPL funds › APPLE INC ADD — 2.4% -0.0% 165.8 604,536 +45,747 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.9% +0.9% 135.4 201,443 +14,953 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.6% -0.3% 114.2 190,887 +1,600 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.6% -0.4% 113.1 456,968 -24,617 5 —
☆IEMG funds › ISHARES INC ADD — 1.6% -0.3% 110.7 1,586,168 +979 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.6% -0.3% 109.7 333,301 -14,487 5 —
☆HD funds › HOME DEPOT INC TRIM — 1.6% -0.3% 109.4 327,267 -5,324 5 —
☆CME funds › CME GROUP INC TRIM — 1.6% -0.4% 108.5 373,625 -5,388 5 —
☆MRK funds › MERCK & CO INC ADD — 1.4% -0.5% 100.9 987,390 +26,676 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 1.4% -0.4% 94.8 690,777 -30,484 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.3% -0.1% 91.8 89,972 +359 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.3% +1.1% 90.1 82,938 +55,519 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 1.3% -0.2% 89.2 674,772 -9,409 5 —
☆ABBV funds › ABBVIE INC ADD — 1.1% -0.1% 77.4 342,816 +5,849 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.1% -0.2% 74.3 369,538 -15,562 5 —
☆INTC funds › INTEL CORP TRIM — 1.1% +0.2% 74.2 571,643 -536,086 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.1% -0.2% 73.7 146,433 +2,144 5 —
☆PCAR funds › PACCAR INC TRIM — 1.0% -0.2% 73.1 630,049 -6,811 5 —
☆AMGN funds › AMGEN INC TRIM — 1.0% -0.2% 72.8 206,411 -1,269 5 —
☆RY funds › ROYAL BK CDA TRIM — 1.0% -0.2% 68.9 414,297 -6,146 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.0% +0.5% 68.9 175,233 +76,954 5 —
☆FER funds › FERROVIAL NV TRIM — 1.0% -0.2% 68.7 1,071,505 -3,166 5 —
☆MCD funds › MCDONALDS CORP ADD — 1.0% -0.2% 67.8 222,165 +6,038 5 —
☆EXC funds › EXELON CORP TRIM — 1.0% -0.2% 67.2 1,381,618 -12,174 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% +0.1% 65.3 115,007 +26,643 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.9% -0.2% 65.1 275,565 +23,422 5 —
☆O funds › REALTY INCOME CORP ADD — 0.9% -0.2% 65.0 1,184,225 +109,371 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.9% -0.2% 62.7 433,359 -2,594 5 —
☆T funds › AT&T INC TRIM — 0.9% -0.2% 61.1 2,176,843 -32,058 5 —
☆PEP funds › PEPSICO INC ADD — 0.9% -0.2% 59.7 391,872 +6,141 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.8% -0.1% 58.6 236,657 +5,126 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.8% -0.2% 58.0 959,632 -24,485 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.8% -0.2% 56.2 654,049 -10,440 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% -0.1% 55.8 688,941 -27,827 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.2% 52.0 156,993 +48,012 5 —
☆LIN funds › LINDE PLC ADD — 0.7% +0.1% 51.6 102,803 +26,667 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.7% -0.1% 50.9 274,355 +22,297 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.7% -0.1% 49.6 251,657 -2,388 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.2% 48.7 49,099 -1,370 5 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.7% -0.1% 48.2 533,593 +7,878 5 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.1% 47.9 120,357 -10,693 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.7% -0.0% 45.9 348,419 +10,806 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.7% -0.1% 45.6 250,834 +26,317 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 45.4 384,398 +16,394 5 —
☆UBS funds › UBS GROUP AG ADD — 0.6% -0.1% 43.3 1,104,367 +17,759 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% +0.1% 41.6 485,615 +166,874 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.6% -0.1% 41.4 574,786 +26,313 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.6% -0.1% 40.1 187,562 +4,103 5 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.5% -0.2% 36.8 1,570,661 -17,987 5 —
☆WAB funds › WABTEC TRIM — 0.5% -0.1% 33.0 129,491 -1,245 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.2% 32.9 104,812 +54,110 5 —
☆FLEX funds › FLEX LTD TRIM — 0.5% +0.0% 32.8 380,983 -20,111 5 —
☆COHR funds › COHERENT CORP TRIM — 0.5% -0.1% 32.5 85,705 -42,220 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.5% -0.1% 32.4 148,772 -3,845 5 —
☆XYL funds › XYLEM INC TRIM — 0.5% -0.2% 32.0 269,690 -62,442 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.5% -0.1% 31.9 169,998 +1,246 2 —
☆BLK funds › BLACKROCK INC ADD — 0.4% -0.1% 30.1 31,294 +565 5 —
☆C funds › CITIGROUP INC ADD — 0.4% -0.0% 29.9 258,051 +12,062 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.4% -0.0% 28.5 148,104 +7,764 5 —
☆FTNT funds › FORTINET INC ADD — 0.4% -0.1% 28.4 342,500 +1,836 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.4% +0.1% 28.4 181,952 +29,456 5 —
☆TWLO funds › TWILIO INC TRIM — 0.4% -0.1% 28.3 165,271 -71,612 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.4% -0.1% 28.1 79,325 +9,509 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.4% -0.1% 26.0 337,541 +0 5 —
☆MCO funds › MOODYS CORP ADD — 0.4% -0.1% 26.0 59,509 +2,204 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.4% +0.1% 25.5 57,354 +11,228 5 —
☆ZS funds › ZSCALER INC ADD — 0.4% +0.0% 25.0 177,477 +46,193 5 —
☆DE funds › DEERE & CO ADD — 0.4% -0.0% 24.9 45,363 +3,535 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.4% -0.1% 24.8 87,546 +19,266 5 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 24.3 104,695 -2,577 5 —
☆ECL funds › ECOLAB INC ADD — 0.3% -0.1% 23.6 154,018 +66,255 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.3% +0.0% 22.7 97,901 +9,491 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 22.6 73,960 +7,111 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.3% +0.3% 22.2 228,962 +222,273 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% -0.0% 21.9 32,517 +1,115 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.3% +0.1% 21.8 128,532 +9,150 2 —
☆ALC funds › ALCON AG ADD — 0.3% -0.1% 21.6 301,352 +4,861 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.0% 20.8 96,952 +21,331 4 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.3% -0.0% 20.7 214,562 +3,254 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 20.1 43,848 +22,577 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.3% -0.0% 20.1 229,477 +70,642 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.3% -0.0% 20.0 65,442 -773 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% -0.0% 19.9 147,000 +5,510 5 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.3% +0.3% 18.6 374,968 +374,968 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.3% +0.3% 18.3 154,841 +154,841 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 18.2 323,982 +66,210 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.3% -0.1% 18.2 174,160 +60,468 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 18.2 92,525 +9,532 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% +0.0% 18.2 298,135 +85,098 5 —
☆RACE funds › FERRARI N V TRIM — 0.3% -0.0% 18.1 48,957 -1,489 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% +0.2% 17.8 149,959 +133,400 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 17.8 53,622 +10,095 5 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.3% -0.0% 17.5 58,499 +6,301 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 17.4 23,271 +19,186 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.2% +0.0% 17.1 49,875 +2,693 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.2% 16.8 40,691 -16,697 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.1% 16.1 119,565 +19,120 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.1% 16.1 61,179 +41,524 5 —
☆MYRG funds › MYR GROUP INC TRIM — 0.2% +0.0% 15.1 30,159 -4,610 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.2% +0.2% 14.9 148,648 +144,269 3 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.2% 14.9 162,901 +155,501 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% +0.1% 14.0 386,750 +167,321 5 —
☆FROG funds › JFROG LTD ADD — 0.2% +0.1% 13.7 150,467 +2,143 4 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.2% +0.0% 13.5 135,803 +26,518 5 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.2% -0.0% 13.0 63,080 -79 5 —
☆CIEN funds › CIENA CORP TRIM — 0.2% +0.0% 13.0 26,691 -584 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.2% -0.0% 12.8 69,546 +14,856 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.2% -0.1% 12.3 37,083 -13,097 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.2% +0.0% 12.2 41,975 +19,812 5 —
☆MTZ funds › MASTEC INC TRIM — 0.2% -0.0% 12.1 29,030 -11,515 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 11.8 12,661 -730 5 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.2% 11.3 5,614 +4,719 2 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.1% 11.2 76,325 +60,648 5 —
☆INTU funds › INTUIT ADD — 0.2% -0.0% 11.1 29,973 +2,636 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 10.9 27,201 +3,050 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 10.8 26,079 -4,131 5 —
☆INSM funds › INSMED INC ADD — 0.1% -0.1% 10.4 95,602 +2,421 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 10.4 15,628 +4,632 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 10.4 33,235 +0 2 —
☆ALB funds › ALBEMARLE CORP ADD — 0.1% -0.0% 10.4 150,012 +86,792 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 10.3 60,125 +60,125 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 10.2 12,181 +1,140 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 10.2 22,662 -34 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.1% 9.7 19,503 +15,390 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 9.3 10,886 +4,882 5 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC HOLD — 0.1% +0.0% 9.3 227,777 +0 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.1% +0.1% 9.1 76,278 +56,500 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.1% 9.0 18,153 +8,692 5 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.1% +0.1% 9.0 16,029 +16,029 1 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.1% 9.0 89,395 +66,748 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 8.9 93,938 +6,649 5 —
☆STN funds › STANTEC INC ADD — 0.1% -0.1% 8.7 214,598 +79,454 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% -0.0% 8.6 50,122 +10,328 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.1% 8.4 40,112 +28,296 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 8.2 35,045 +26,197 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.1% 8.1 68,796 -9,494 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.1% +0.1% 7.9 245,931 +163,142 2 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.1% +0.1% 7.5 42,938 +41,164 3 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% -0.0% 7.5 143,803 +7,042 5 —
☆KWEB funds › KRANESHARES TRUST NEW — 0.1% +0.1% 7.4 302,448 +302,448 1 —
☆CWST funds › CASELLA WASTE SYS INC TRIM — 0.1% +0.0% 7.0 72,129 -2,090 3 —
☆SPXL funds › DIREXION SHARES ETF TRUST ADD — 0.1% -0.0% 7.0 37,362 +962 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 6.9 60,669 +37,788 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% -0.0% 6.7 11,756 +423 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 6.6 117,689 +8,660 5 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 6.4 134,442 +134,442 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 6.4 28,419 +17,853 5 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% +0.1% 6.3 139,555 +103,165 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 6.0 14,957 +3,878 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 5.7 35,177 +1,283 5 —
☆SBLK funds › STAR BULK CARRIERS CORP. NEW — 0.1% +0.1% 5.7 228,694 +228,694 1 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.1% +0.1% 5.7 232,511 +232,511 1 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 5.7 131,738 +69,857 3 —
☆NKE funds › NIKE INC ADD — 0.1% +0.1% 5.6 133,571 +122,523 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 5.5 9,755 +5,707 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.1% -0.0% 5.5 101,363 +337 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 5.5 18,499 +9,752 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.1% 5.4 56,254 +43,071 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 5.3 25,761 +2,221 5 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 5.3 78,160 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 5.2 14,337 +8,439 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 4.9 33,487 +26,313 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 4.8 51,769 +4,768 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.1% 4.6 18,576 +15,158 5 —
☆URA funds › GLOBAL X FDS ADD — 0.1% +0.0% 4.5 94,709 +28,625 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 4.3 48,046 +15,505 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 4.3 14,204 +2,803 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 4.3 63,680 -9,107 5 —
☆TLT funds › ISHARES TR NEW — 0.1% +0.1% 4.3 49,402 +49,402 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 4.1 15,758 +8,385 5 —
☆SBSW funds › SIBANYE STILLWATER LTD NEW — 0.1% +0.1% 4.1 480,952 +480,952 1 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.1% +0.0% 4.0 67,843 +25,327 5 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.1% +0.1% 4.0 45,411 +45,411 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 4.0 28,320 +14,077 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 3.9 131,414 +131,414 1 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.1% +0.1% 3.8 88,249 +88,249 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 3.8 10,689 +10,689 1 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 3.8 24,768 +1,930 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 3.7 2,182 +1,336 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% +0.0% 3.6 42,260 +17,056 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 3.6 37,609 +4,444 5 —
☆G funds › GENPACT LIMITED TRIM — 0.1% -0.0% 3.6 111,341 -28,897 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 3.5 37,184 -25,925 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 3.4 21,918 +1,327 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 3.4 22,011 +6,739 5 —
☆TQQQ funds › PROSHARES TR NEW — 0.0% +0.0% 3.4 41,718 +41,718 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 3.4 5,716 +2,949 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.0% -0.0% 3.4 46,249 -135 2 —
☆SNAP funds › SNAP INC NEW — 0.0% +0.0% 3.4 757,175 +757,175 1 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 3.3 49,685 +3,644 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% -0.0% 3.3 98,911 +45,083 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 3.3 183,584 +183,584 1 —
☆DHT funds › DHT HOLDINGS INC NEW — 0.0% +0.0% 3.2 196,019 +196,019 1 —
☆SGOV funds › ISHARES TR HOLD — 0.0% -0.0% 3.2 32,184 +0 4 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 3.2 32,840 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 3.2 4,230 +2,980 5 —
☆BIDU funds › BAIDU INC ADD — 0.0% +0.0% 3.2 28,002 +22,837 4 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 3.2 29,655 -686 4 —
☆NIO funds › NIO INC NEW — 0.0% +0.0% 3.1 621,601 +621,601 1 —
☆USDU funds › WISDOMTREE TR HOLD — 0.0% -0.0% 3.1 119,357 +0 4 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 3.1 3,804 +2,995 3 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 0.0% +0.0% 3.1 37,724 +0 3 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 3.1 17,622 +17,622 1 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 3.0 15,596 +6,577 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 3.0 31,691 +9,889 2 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 3.0 30,346 +30,346 1 —
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 2.9 139,008 +139,008 1 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 2.9 6,720 +4,470 2 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 2.9 51,770 +15,839 5 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.0% +0.0% 2.9 121,755 +25,260 3 —
☆TBT funds › PROSHARES TR HOLD — 0.0% -0.0% 2.8 79,292 +0 2 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 2.7 9,465 +3,359 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 2.7 3,125 +1,370 5 —
☆SE funds › SEA LTD NEW — 0.0% +0.0% 2.7 28,041 +28,041 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 2.7 1,544 -437 2 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 2.6 30,016 +5,942 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 2.6 15,724 +10,043 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% +0.0% 2.6 22,095 +17,107 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% +0.0% 2.5 17,012 +14,982 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 2.5 4,666 +686 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 2.5 57,662 +36,040 5 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.0% +0.0% 2.5 71,592 +71,592 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 2.5 21,517 +8,991 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 2.5 2,421 +409 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 2.4 12,306 +2,401 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 2.4 19,470 -306 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.0% +0.0% 2.4 155,699 +110,400 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% -0.0% 2.4 15,965 -7,776 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 2.4 46,452 +0 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 2.4 7,921 +4,691 5 —
☆OVV funds › OVINTIV INC NEW — 0.0% +0.0% 2.4 45,240 +45,240 1 —
☆STLA funds › STELLANTIS N.V ADD — 0.0% +0.0% 2.4 410,985 +397,509 2 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 2.4 38,150 -21,212 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 2.3 20,115 +14,492 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.0% -0.0% 2.3 113,397 -31,524 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 2.3 19,985 +3,739 3 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 2.3 5,902 +3,018 3 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 2.3 5,711 -2,723 5 —
☆SH funds › PROSHARES TR HOLD — 0.0% -0.0% 2.3 60,510 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 2.3 92,059 +58,549 3 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 2.2 62,770 +49,252 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 2.2 38,686 +30,292 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 2.2 11,036 +1,655 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% -0.0% 2.1 15,635 +1,872 3 —
☆SM funds › SM ENERGY COMPANY NEW — 0.0% +0.0% 2.1 81,901 +81,901 1 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 2.1 19,539 +0 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% +0.0% 2.1 10,615 +4,988 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 2.1 28,290 +16,660 2 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 2.1 14,500 -2,872 4 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 2.1 102,677 -7,904 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 2.1 1,128 +686 3 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 2.1 25,000 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 2.1 2,753 +554 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.1 9,991 +4,201 5 —
☆VERA funds › VERA THERAPEUTICS INC ADD — 0.0% +0.0% 2.0 47,662 +34,629 5 —
☆QLD funds › PROSHARES TR NEW — 0.0% +0.0% 2.0 21,128 +21,128 1 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% -0.0% 2.0 20,652 +5,795 4 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 2.0 27,063 +17,560 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 2.0 4,195 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 2.0 7,910 -625 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 2.0 6,569 +6,569 1 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC ADD — 0.0% +0.0% 2.0 107,839 +34,781 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 2.0 9,009 -410 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 2.0 4,114 -180 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 2.0 5,450 +5,450 1 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 2.0 29,010 +21,350 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED NEW — 0.0% +0.0% 2.0 517,110 +517,110 1 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 1.9 25,000 +0 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.9 21,148 +6,148 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 1.9 13,756 +8,512 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 1.9 30,000 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.9 33,305 +14,628 5 —
☆ILF funds › ISHARES TR HOLD — 0.0% -0.0% 1.9 53,945 +0 4 —
☆PDD funds › PDD HOLDINGS INC NEW — 0.0% +0.0% 1.9 24,963 +24,963 1 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 1.9 62,448 +12,620 3 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 1.8 67,796 +5,372 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 1.8 13,222 +2,487 5 —
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 1.8 34,643 +34,643 1 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 1.8 36,059 +21,870 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 1.8 9,418 -13,246 5 —
☆AA funds › ALCOA CORP ADD — 0.0% +0.0% 1.8 28,468 +7,924 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD NEW — 0.0% +0.0% 1.8 49,694 +49,694 1 —
☆PATH funds › UIPATH INC NEW — 0.0% +0.0% 1.7 159,340 +159,340 1 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 1.7 32,468 +21,166 5 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 1.7 7,981 +7,981 1 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 1.7 29,621 +0 3 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 1.7 9,449 -857 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 1.7 36,759 +0 5 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 1.7 103,395 +103,395 1 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 1.7 35,465 +28,758 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 1.7 11,930 -10,275 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 1.7 30,662 +9,573 3 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 1.7 16,723 +4,587 5 —
☆JBBB funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 1.7 35,000 +0 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 1.7 21,900 -6,989 5 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 1.6 6,674 +6,674 1 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 1.6 9,425 +72 3 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 1.6 5,951 +5,951 1 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 1.6 12,583 +4,244 3 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.0% -0.0% 1.6 16,643 -16,403 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 1.6 5,540 +0 5 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 1.6 80,841 +0 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 1.6 16,522 -14,807 4 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.0% +0.0% 1.6 18,211 +9,577 5 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 1.5 23,298 +23,298 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 1.5 20,562 +0 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 1.5 26,891 -16,828 5 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 1.5 12,508 +9,381 5 —
☆MXI funds › ISHARES TR HOLD — 0.0% -0.0% 1.5 14,252 +0 3 —
☆COPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 1.5 19,564 +19,564 1 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.0% -0.0% 1.5 8,007 -12,994 3 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 1.5 7,849 +7,849 1 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 1.5 32,508 +32,508 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% -0.0% 1.5 8,382 +1,626 3 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.1% 1.5 7,592 -14,662 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 1.5 27,132 +12,093 4 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 1.5 25,288 +11,672 5 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.0% +0.0% 1.4 8,671 +8,671 1 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 1.4 11,024 -6,746 3 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 1.4 19,363 +4,962 5 —
☆ONDS funds › ONDAS INC NEW — 0.0% +0.0% 1.4 171,266 +171,266 1 —
☆VUG funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 1.4 3,211 +0 5 —
☆SSO funds › PROSHARES TR NEW — 0.0% +0.0% 1.4 20,787 +20,787 1 —
☆NU funds › NU HLDGS LTD NEW — 0.0% +0.0% 1.4 104,644 +104,644 1 —
☆EQX funds › EQUINOX GOLD CORP ADD — 0.0% -0.0% 1.4 142,977 +15,683 4 —
☆CWEN funds › CLEARWAY ENERGY INC HOLD — 0.0% -0.0% 1.4 35,295 +0 5 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 1.4 7,710 +7,710 1 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.0% +0.0% 1.4 8,146 +1,934 2 —
☆ENIC funds › ENEL CHILE SA HOLD — 0.0% -0.0% 1.4 348,586 +0 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO NEW — 0.0% +0.0% 1.4 27,406 +27,406 1 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% -0.0% 1.4 3,801 +0 5 —
☆FIVE funds › FIVE BELOW INC NEW — 0.0% +0.0% 1.4 7,549 +7,549 1 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 1.4 5,066 +5,066 1 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 1.3 1,608 +1,608 1 —
☆SILJ funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 1.3 50,716 +50,716 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 1.3 4,072 +1,636 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 1.3 9,500 +0 5 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 1.3 24,030 +24,030 1 —
☆XSD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.3 2,018 +2,018 1 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 1.2 68,775 +23,953 5 —
☆KLAR funds › KLARNA GROUP PLC NEW — 0.0% +0.0% 1.2 61,468 +61,468 1 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 1.2 33,871 +13,604 4 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 1.2 3,719 +0 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.2 11,013 +4,684 3 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 1.2 14,200 +4,579 3 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.0% +0.0% 1.2 201,602 +201,602 1 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 1.2 5,783 -1,655 5 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 1.2 5,535 +5,535 1 —
☆VALE funds › VALE S A ADD — 0.0% +0.0% 1.2 75,365 +25,115 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 1.2 5,772 -1,103 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.2 41,099 +41,099 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 1.2 6,899 +6,899 1 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.0% +0.0% 1.2 18,506 +18,506 1 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 4,764 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.2 1,816 +1,024 4 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.0% +0.0% 1.2 10,780 +10,780 1 —
☆WWD funds › WOODWARD INC NEW — 0.0% +0.0% 1.1 2,700 +2,700 1 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 1.1 78,610 +16,622 4 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.0% +0.0% 1.1 53,876 +53,876 1 —
☆CMBT funds › CMB.TECH NV NEW — 0.0% +0.0% 1.1 80,754 +80,754 1 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 1.1 10,375 +5,799 4 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 1.1 9,485 +0 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.0% +0.0% 1.1 43,440 +27,929 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 1.1 13,027 +2,487 2 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 1.1 11,941 +11,941 1 —
☆JXI funds › ISHARES TR HOLD — 0.0% -0.0% 1.1 12,631 +0 3 —
☆AG funds › FIRST MAJESTIC SILVER CORP NEW — 0.0% +0.0% 1.1 63,989 +63,989 1 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 1.1 4,695 -1,945 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.1 21,538 -13,587 3 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 1.1 4,753 +0 5 —
☆CRAK funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 1.1 21,796 +0 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.0% 1.1 66,291 -10,691 3 —
☆XENE funds › XENON PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.1 17,750 +8,679 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 1.1 17,952 +3,008 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 1.1 5,776 +0 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM — 0.0% -0.0% 1.0 1,950 -373 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.0% 1.0 14,125 -15,800 3 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 1.0 14,665 +9,419 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.0 5,199 +2,812 5 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 1.0 20,000 +0 5 —
☆DEO funds › DIAGEO PLC NEW — 0.0% +0.0% 1.0 12,823 +12,823 1 —
☆GBDC funds › GOLUB CAP BDC INC HOLD — 0.0% -0.0% 1.0 80,000 +0 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 1.0 13,157 +6,112 5 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.0% +0.0% 1.0 19,728 +19,728 1 —
☆JD funds › JD.COM INC NEW — 0.0% +0.0% 1.0 39,446 +39,446 1 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 1.0 4,895 -103 5 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 1.0 7,405 -2,114 3 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% -0.0% 1.0 2,857 +164 4 —
☆MSTR funds › STRATEGY INC NEW — 0.0% +0.0% 1.0 11,369 +11,369 1 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 1.0 18,974 +8,592 5 —
☆PODD funds › INSULET CORP NEW — 0.0% +0.0% 1.0 6,403 +6,403 1 —
☆BBD funds › BANCO BRADESCO S A NEW — 0.0% +0.0% 1.0 280,500 +280,500 1 —
☆SIL funds › GLOBAL X FDS NEW — 0.0% +0.0% 1.0 12,506 +12,506 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 1.0 3,717 +3,717 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 1.0 16,418 +402 3 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 1.0 22,762 +3,893 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 1.0 7,872 -7,436 5 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 1.0 60,502 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 1.0 12,932 +782 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.9 11,847 -18,841 4 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 0.9 71,685 +32,049 3 —
☆URNM funds › SPROTT FDS TR NEW — 0.0% +0.0% 0.9 17,924 +17,924 1 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.9 8,977 +981 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.0% +0.0% 0.9 3,806 -823 5 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.9 29,363 +29,363 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.9 3,383 +86 5 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.9 8,574 +8,574 1 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 0.9 39,083 +990 5 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.0% +0.0% 0.9 33,096 +4,416 3 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.9 25,356 +5,733 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% -0.0% 0.9 12,531 +122 5 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 0.9 13,445 -2,282 5 —
☆AES funds › AES CORP HOLD Common Stock 0.0% -0.0% 0.9 62,493 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% -0.0% 0.9 15,618 +0 5 —
☆B funds › BARRICK MNG CORP NEW — 0.0% +0.0% 0.9 23,880 +23,880 1 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 0.9 8,263 +4,963 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.9 10,377 -2,582 3 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.0% +0.0% 0.9 8,436 +8,436 1 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.9 1,679 +1,679 1 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.9 10,215 +0 2 —
☆FFIV funds › F5 INC TRIM — 0.0% -0.0% 0.9 2,362 -820 5 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% +0.0% 0.8 37,083 -545 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.8 3,875 -1,542 5 —
☆BURL funds › BURLINGTON STORES INC NEW — 0.0% +0.0% 0.8 2,632 +2,632 1 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.8 7,000 +0 5 —
☆ACHR funds › ARCHER AVIATION INC NEW — 0.0% +0.0% 0.8 174,838 +174,838 1 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.8 10,817 +10,817 1 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 10,235 +0 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.8 10,265 +0 4 —
☆SPHY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.8 34,835 +0 2 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.8 4,038 +4,038 1 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 0.8 14,915 +3,381 3 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.8 8,967 +0 5 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 0.8 62,154 +17,057 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.8 848 +127 4 —
☆DNLI funds › DENALI THERAPEUTICS INC NEW — 0.0% +0.0% 0.8 31,250 +31,250 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.8 6,683 +6,683 1 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.8 10,242 +10,242 1 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC NEW — 0.0% +0.0% 0.8 11,066 +11,066 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% -0.0% 0.8 29,428 -11,243 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 0.8 23,130 +12,669 5 —
☆WPC funds › WP CAREY INC HOLD — 0.0% -0.0% 0.8 11,324 +0 2 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.0% +0.0% 0.8 24,085 +24,085 1 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 0.8 4,310 +2,329 5 —
☆GIB funds › CGI INC TRIM — 0.0% -0.0% 0.8 11,104 -5,034 4 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.8 4,400 +0 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.8 5,193 -12,833 2 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.8 2,050 +2,050 1 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 0.7 594 -18 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 0.7 47,784 +8,899 5 —
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.7 9,718 +9,718 1 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 0.7 14,902 -1,945 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.7 59,270 -3,748 5 —
☆FUTU funds › FUTU HLDGS LTD NEW — 0.0% +0.0% 0.7 7,719 +7,719 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.7 2,271 +2,271 1 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 0.7 9,214 -5,334 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.7 3,373 +275 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.7 9,456 -4,598 4 —
☆CRC funds › CALIFORNIA RES CORP HOLD — 0.0% -0.0% 0.7 10,137 +0 4 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.7 38,789 +38,789 1 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.7 1,810 +1,810 1 —
☆PNR funds › PENTAIR PLC ADD — 0.0% +0.0% 0.7 9,077 +5,259 4 —
☆UPST funds › UPSTART HLDGS INC NEW — 0.0% +0.0% 0.7 19,607 +19,607 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.7 4,223 +4,223 1 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE HOLD — 0.0% -0.0% 0.7 8,500 +0 2 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.7 5,686 +5,686 1 —
☆SDGR funds › SCHRODINGER INC NEW — 0.0% +0.0% 0.7 42,267 +42,267 1 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.7 863 +863 1 —
☆MARA funds › MARA HOLDINGS INC NEW — 0.0% +0.0% 0.7 49,196 +49,196 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.7 8,567 -8,325 5 —
☆PICK funds › ISHARES INC HOLD — 0.0% -0.0% 0.7 12,000 +0 5 —
☆FXI funds › ISHARES TR NEW — 0.0% +0.0% 0.7 21,477 +21,477 1 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.0% +0.0% 0.7 23,008 +23,008 1 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 0.7 9,125 -10,507 2 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.0% +0.0% 0.7 2,517 +2,517 1 —
☆DUOL funds › DUOLINGO INC NEW — 0.0% +0.0% 0.7 5,828 +5,828 1 —
☆KLAC funds › KLA CORP ADD — 0.0% -0.0% 0.7 1,489 +906 2 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.7 1,976 +1,976 1 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC HOLD — 0.0% -0.0% 0.7 18,933 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.7 4,728 +4,728 1 —
☆FIG funds › FIGMA INC NEW — 0.0% +0.0% 0.7 36,335 +36,335 1 —
☆STNG funds › SCORPIO TANKERS INC ADD — 0.0% +0.0% 0.7 8,996 +3,006 5 —
☆TRU funds › TRANSUNION NEW — 0.0% +0.0% 0.6 8,986 +8,986 1 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% -0.0% 0.6 6,165 +374 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 0.6 3,900 -7,845 2 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.0% +0.0% 0.6 8,498 +8,498 1 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.6 8,663 +8,663 1 —
☆TXT funds › TEXTRON INC NEW — 0.0% +0.0% 0.6 14,016 +14,016 1 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.6 3,025 -7,113 2 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.6 2,330 -4,687 3 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.6 3,012 -6,058 3 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.6 3,090 +3,090 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.6 3,652 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 0.6 1,106 +476 4 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.6 3,030 -594 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.6 2,945 -255 3 —

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 6,971 799 0.13 26% 0.013 0.603 — in
2026Q1 5,865 542 0.14 27% 0.014 0.585 — in
2025Q4 6,148 500 0.13 29% 0.016 0.575 — in
2025Q3 6,183 473 0.11 28% 0.015 0.604 — in
2025Q2 5,794 487 0.14 27% 0.014 0.585 — entered
2025Q1 5,524 481 0.00 24% 0.012 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