Fund Universe

← Fund Universe

☆PayPay Securities Corp

CIK 0001908623 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.257
AUM ($M)
4,098
Positions
302
Turnover
0.40
Top-10 wt
55%
Herfindahl
0.088
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 304 positions · portfolio value $4,098M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SOXS funds › DIREXION SHARES ETF TRUST ADD — 27.1% +25.3% 1,112.1 34,324 +31,666 2 —
☆CUSIP:25461A601 funds › DIREXION SHARES ETF TRUST ADD — 8.9% +7.9% 366.7 6,410 +1,523 5 —
☆SPXS funds › DIREXION SHARES ETF TRUST ADD — 3.1% +1.6% 128.1 4,836 +3,423 4 —
☆SOXL funds › DIREXION SHARES ETF TRUST TRIM — 2.7% -5.3% 111.0 416 -2,186 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.4% -0.5% 98.8 494 +75 5 —
☆SPXL funds › DIREXION SHARES ETF TRUST TRIM — 2.2% -1.8% 91.8 339 -161 5 —
☆AAPL funds › APPLE INC ADD — 2.2% -0.5% 89.4 309 +14 5 —
☆TQQQ funds › PROSHARES TR TRIM — 2.1% -1.6% 84.2 1,039 -820 5 —
☆SQQQ funds › PROSHARES TR ADD — 2.0% +0.0% 82.2 2,265 +1,286 3 —
☆GOOGL funds › ALPHABET INC HOLD — 1.7% -0.6% 69.7 195 +0 5 —
☆NVDD funds › DIREXION SHARES ETF TRUST ADD — 1.5% -0.3% 60.1 1,766 +296 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.4% -0.9% 56.0 76 -24 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.8% 50.4 135 -2 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.2% -0.7% 50.0 67 -11 5 —
☆TSLS funds › DIREXION SHARES ETF TRUST ADD — 1.2% -0.4% 48.3 945 +153 2 —
☆NVDU funds › DIREXION SHARES ETF TRUST TRIM — 1.1% -0.6% 45.3 382 -9 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% -0.5% 42.9 180 +1 5 —
☆AMZD funds › DIREXION SHARES ETF TRUST ADD — 0.9% -0.1% 37.3 3,949 +659 5 —
☆MSFD funds › DIREXION SHARES ETF TRUST ADD — 0.9% -0.2% 36.6 2,575 +108 5 —
☆AAPD funds › DIREXION SHARES ETF TRUST ADD — 0.9% -0.3% 36.0 2,976 +361 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.8% -0.4% 31.4 83 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% -0.1% 31.2 27 -27 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.7% +0.7% 30.4 178 +178 1 —
☆MSFU funds › DIREXION SHARES ETF TRUST ADD — 0.7% -0.1% 30.3 1,372 +506 5 —
☆TSLL funds › DIREXION SHARES ETF TRUST TRIM — 0.6% -0.4% 25.6 1,811 -438 5 —
☆TSLA funds › TESLA INC HOLD — 0.6% -0.2% 25.2 60 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.6% -1.6% 24.7 67 -75 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.6% -0.3% 24.3 154 -20 5 —
☆META funds › META PLATFORMS INC HOLD — 0.5% -0.4% 22.5 40 +0 5 —
☆AAPU funds › DIREXION SHARES ETF TRUST TRIM — 0.5% -0.3% 19.5 559 -149 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% -0.0% 19.2 16 +1 5 —
☆GGLL funds › DIREXION SHARES ETF TRUST TRIM — 0.5% -0.5% 18.8 165 -99 5 —
☆AMZU funds › DIREXION SHARES ETF TRUST TRIM — 0.4% -0.5% 18.2 548 -203 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.4% 17.0 52 -23 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.4% +0.1% 16.3 28 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.6% 15.3 112 -69 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.6% 14.5 29 -27 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 14.5 20 +7 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.2% 13.3 98 +10 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% +0.2% 13.2 145 +107 5 —
☆AZO funds › AUTOZONE INC ADD — 0.3% +0.2% 12.8 4 +3 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% -0.0% 12.8 12 +0 5 —
☆V funds › VISA INC ADD — 0.3% -0.1% 12.4 36 +1 5 —
☆LABD funds › DIREXION SHARES ETF TRUST ADD — 0.3% -0.2% 12.3 1,601 +447 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.2% 12.3 52 -6 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 12.3 290 +35 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% +0.1% 12.2 105 +64 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.2% 12.2 78 -13 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.2% 12.2 33 -5 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 12.1 28 +6 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.3% +0.0% 12.1 34 -11 4 —
☆LABU funds › DIREXION SHARES ETF TRUST TRIM — 0.3% -0.5% 12.0 41 -72 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% +0.2% 11.9 207 +169 5 —
☆LOW funds › LOWES COS INC ADD — 0.3% +0.2% 11.9 54 +44 5 —
☆T funds › AT&T INC ADD — 0.3% -0.1% 11.9 575 +125 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% +0.2% 11.8 151 +122 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.2% 11.8 39 +38 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.1% 11.7 46 +1 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.3% +0.2% 11.5 470 +407 5 —
☆TMV funds › DIREXION SHARES ETF TRUST ADD — 0.3% -0.1% 11.5 310 +8 5 —
☆MCK funds › MCKESSON CORP ADD — 0.3% +0.2% 11.3 15 +12 5 —
☆NKE funds › NIKE INC ADD — 0.3% +0.2% 11.3 276 +211 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% +0.2% 11.1 260 +227 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.3% +0.2% 11.1 89 +79 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.3% +0.2% 10.9 28 +26 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.3% +0.2% 10.7 64 +56 5 —
☆KR funds › KROGER CO ADD — 0.3% +0.0% 10.7 193 +95 2 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.3% +0.2% 10.7 36 +34 5 —
☆ZTS funds › ZOETIS INC ADD — 0.3% -0.1% 10.6 148 +61 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.3% +0.2% 10.5 445 +404 5 —
☆GE funds › GE AEROSPACE HOLD — 0.3% -0.0% 10.5 28 +0 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.3% +0.2% 10.4 69 +62 5 —
☆HSY funds › HERSHEY CO ADD — 0.3% +0.1% 10.4 59 +40 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 10.2 73 -2 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.5% 9.6 58 -56 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.3% 9.4 83 -47 5 —
☆DRN funds › DIREXION SHARES ETF TRUST TRIM — 0.2% -0.2% 9.3 884 -235 5 —
☆MSTR funds › STRATEGY INC ADD — 0.2% -0.0% 9.2 106 +57 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 9.1 128 +49 5 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.1% 9.1 58 -5 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 8.9 76 +4 5 —
☆TMF funds › DIREXION SHARES ETF TRUST TRIM — 0.2% -0.1% 8.9 251 -8 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.1% 8.8 100 +4 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.1% 8.7 17 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.2% -0.0% 8.3 20 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% -0.0% 8.3 33 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.1% 8.1 36 -5 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.1% 7.8 15 -1 5 —
☆EDZ funds › DIREXION SHARES ETF TRUST ADD — 0.2% +0.0% 7.7 528 +285 4 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.3% 7.5 132 -134 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.4% 7.5 51 -64 5 —
☆EDC funds › DIREXION SHARES ETF TRUST TRIM — 0.2% -0.2% 7.4 83 -49 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.1% 7.0 6 -1 4 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.6% 7.0 37 -84 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.6% 6.5 7 -14 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.4% 6.3 18 -29 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.4% 6.3 78 -124 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 6.1 255 +76 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.3% 6.1 6 -7 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.1% 6.0 41 +5 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 5.9 46 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 5.6 31 +0 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.1% 5.5 81 -21 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.1% 5.4 63 -2 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 5.1 15 +1 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 5.1 53 +2 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.3% 5.0 24 -42 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.3% 5.0 60 -83 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 4.8 5 +1 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% -0.2% 4.8 16 -46 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 4.8 22 +1 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 4.7 11 +1 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 4.7 37 +2 4 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.3% 4.6 33 -59 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.1% 4.5 31 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% -0.0% 4.5 16 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% -0.0% 4.5 15 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.1% +0.0% 4.5 7 +0 2 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 4.4 7 +1 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 4.2 24 -1 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.1% -0.0% 4.2 19 +0 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.1% 4.0 2 -3 4 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 3.9 4 +1 5 —
☆SUSA funds › ISHARES TR TRIM — 0.1% -0.0% 3.9 25 -4 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 3.7 11 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 3.7 11 +0 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.1% 3.5 38 +1 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 3.5 13 -1 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 3.5 13 -1 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 3.5 19 +1 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% -0.1% 3.5 14 +0 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.1% -0.0% 3.4 20 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 3.4 47 +1 5 —
☆DRV funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.0% 3.3 171 +59 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 3.3 9 -1 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 3.2 8 -1 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 3.1 50 +2 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 3.1 34 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.6% 3.1 6 -25 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.1% 3.0 6 -1 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 3.0 31 -2 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 2.9 23 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.1% -0.0% 2.9 28 +0 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 2.9 19 -1 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 2.8 17 +1 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 2.8 7 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 2.8 8 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.1% 2.7 15 +14 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% -0.0% 2.6 13 +0 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.3% 2.6 25 -72 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.1% +0.0% 2.6 6 +0 5 —
☆APP funds › APPLOVIN CORP HOLD — 0.1% -0.0% 2.6 5 +0 4 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 2.5 16 +1 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 2.5 5 -1 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.3% 2.4 33 -140 5 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 2.3 7 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% -0.0% 2.3 7 +0 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 2.3 6 +1 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 2.3 12 +1 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 2.2 7 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 2.2 14 -3 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.1% -0.0% 2.2 3 +0 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 2.1 21 -1 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 2.1 13 -1 5 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 2.1 44 +1 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.1% -0.0% 2.1 9 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 2.1 7 -1 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.0 9 +9 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 2.0 4 -1 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% -0.0% 2.0 8 +0 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% -0.0% 1.9 5 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 1.9 2 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 1.9 5 +1 5 —
☆OIH funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.9 5 +1 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.3% 1.9 25 -130 4 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 1.8 17 +1 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.2% 1.8 30 -123 5 —
☆FXI funds › ISHARES TR ADD — 0.0% -0.0% 1.8 57 +4 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 1.8 18 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 1.8 15 +0 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 1.7 1 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 1.7 6 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.3% 1.6 18 -110 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 1.6 16 -1 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% -0.0% 1.6 5 +0 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.3% 1.6 6 -38 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 1.5 7 -1 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 1.5 10 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.6% 1.5 3 -24 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.3% 1.5 9 -50 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.2% 1.5 26 -106 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 49 -2 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 1.5 4 +0 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% -0.0% 1.5 9 +1 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 1.4 31 -2 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.3% 1.4 11 -64 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% -0.0% 1.4 1 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 1.4 11 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% -0.0% 1.3 14 +1 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 1.3 3 -1 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 1.3 14 -1 5 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 1.3 5 +0 5 —
☆DASH funds › DOORDASH INC HOLD — 0.0% -0.0% 1.3 7 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 1.3 14 +0 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.3% 1.3 5 -42 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 1.3 6 +1 2 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 1.3 4 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 1.2 2 +0 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.1% 1.2 16 -42 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.2 6 -1 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 1.2 1 +0 2 —
☆USIG funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 23 -1 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 1.2 43 +14 5 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% -0.0% 1.2 65 +9 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.5% 1.2 4 -37 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 1.1 8 +2 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 1.1 1 -1 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% -0.0% 1.1 4 +0 5 —
☆RACE funds › FERRARI N V HOLD — 0.0% -0.0% 1.1 3 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 1.1 12 -1 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.2% 1.0 8 -52 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 1.0 7 +1 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 1.0 4 -2 5 —
☆MDB funds › MONGODB INC HOLD — 0.0% -0.0% 1.0 3 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 1.0 3 -1 2 —
☆ZS funds › ZSCALER INC ADD — 0.0% -0.0% 1.0 7 +1 5 —
☆LMND funds › LEMONADE INC HOLD — 0.0% -0.0% 1.0 15 +0 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 1.0 5 +2 5 —
☆ROKU funds › ROKU INC TRIM — 0.0% -0.0% 1.0 7 -4 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 1.0 6 +2 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.3% 1.0 18 -142 2 —
☆OKTA funds › OKTA INC TRIM — 0.0% -0.0% 1.0 7 -5 5 —
☆PTON funds › PELOTON INTERACTIVE INC TRIM — 0.0% -0.0% 1.0 161 -73 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 1.0 28 +4 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 0.9 10 -6 5 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.0% -0.0% 0.9 33 -13 5 —
☆CGNX funds › COGNEX CORP TRIM — 0.0% -0.0% 0.9 13 -6 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.0% -0.0% 0.9 52 -40 5 —
☆AI funds › C3 AI INC TRIM — 0.0% -0.0% 0.9 103 -17 5 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.0% -0.0% 0.9 19 -6 5 —
☆FSLY funds › FASTLY INC ADD — 0.0% -0.0% 0.9 51 +14 5 —
☆NVAX funds › NOVAVAX INC TRIM — 0.0% -0.0% 0.9 99 -17 5 —
☆SNAP funds › SNAP INC TRIM — 0.0% -0.0% 0.9 209 -28 5 —
☆DLO funds › DLOCAL LTD TRIM — 0.0% -0.0% 0.9 71 -1 5 —
☆UPST funds › UPSTART HLDGS INC TRIM — 0.0% -0.0% 0.9 26 -13 5 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.9 8 +0 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 0.9 28 -7 2 —
☆GAP funds › GAP INC ADD — 0.0% -0.0% 0.9 49 +11 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.9 32 +32 1 —
☆XRX funds › XEROX HOLDINGS CORP TRIM — 0.0% -0.1% 0.9 292 -1,088 5 —
☆DOCS funds › DOXIMITY INC ADD — 0.0% -0.0% 0.9 44 +4 5 —
☆MRNA funds › MODERNA INC TRIM — 0.0% -0.0% 0.9 13 -6 5 —
☆ZG funds › ZILLOW GROUP INC ADD — 0.0% -0.0% 0.9 29 +7 5 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% -0.0% 0.9 36 -8 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.9 65 -5 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% +0.0% 0.9 2 +1 5 —
☆EWZ funds › ISHARES INC ADD — 0.0% -0.0% 0.9 26 +1 5 —
☆LYFT funds › LYFT INC TRIM — 0.0% -0.0% 0.9 61 -13 5 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% -0.0% 0.9 20 +0 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.9 18 +8 5 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.0% 0.9 42 -10 5 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 11 +0 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 0.9 5 -3 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.9 40 -8 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.9 13 -1 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.3% 0.9 18 -140 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 0.9 16 -2 5 —
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.0% -0.4% 0.9 39 -567 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 0.9 11 -3 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 9 -1 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.3% 0.9 21 -179 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.9 10 -2 5 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% -0.0% 0.9 11 -2 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 0.8 30 +7 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.8 7 -2 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 0.8 11 -5 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 0.8 9 -6 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.8 19 -1 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.0% -0.0% 0.8 15 -5 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 0.8 6 -4 2 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% -0.0% 0.8 10 -11 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 0.8 7 +1 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.8 7 +0 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% -0.0% 0.8 2 -4 2 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.8 7 -4 2 —
☆DDOG funds › DATADOG INC TRIM — 0.0% -0.0% 0.8 3 -5 5 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 7 -1 5 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 7 -1 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% -0.0% 0.8 4 +0 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.7 3 -2 5 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.7 6 +0 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% -0.0% 0.7 5 +1 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.7 3 -1 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 0.6 1 -1 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.5 1 -1 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 0.4 1 -1 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -74 0 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆FCEL funds › FUELCELL ENERGY INC HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆PAYP funds › PAYPAY CORP HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆BYND funds › BEYOND MEAT INC HOLD — 0.0% +0.0% 0.0 0 +0 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 4,098 302 0.40 55% 0.088 0.255 — in
2026Q1 2,888 301 0.24 32% 0.018 0.320 — in
2025Q4 3,408 280 0.24 35% 0.019 0.312 — in
2025Q3 2,781 281 0.30 46% 0.034 0.291 — in
2025Q2 2,046 273 0.16 42% 0.024 0.508 — entered
2025Q1 1,751 273 0.00 33% 0.018 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