☆Harvest Portfolios Group Inc.
Quality Q
0.706
AUM ($M)
7,092
Positions
267
Turnover
0.12
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 276 positions · portfolio value $7,092M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 4.8% | +0.6% | 338.2 | 281,944 | +5,586 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.4% | +0.3% | 311.5 | 1,556,987 | +134,494 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 3.8% | -1.7% | 271.4 | 3,121,927 | +442,159 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 3.7% | +0.1% | 262.5 | 624,137 | +33,457 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.3% | +0.4% | 235.0 | 629,985 | +156,435 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 3.1% | +1.2% | 221.2 | 380,784 | -205,379 | 5 | — |
| ☆TLT funds › | ISHARES TR 20 YR TR | TRIM | — | 3.1% | -0.9% | 216.4 | 2,503,691 | -240,610 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK | ADD | — | 2.7% | +0.3% | 190.2 | 532,296 | +29,840 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.7% | +0.1% | 189.1 | 793,414 | +47,236 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.6% | +0.2% | 184.6 | 637,896 | +59,664 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.6% | +0.1% | 181.8 | 481,341 | -6,077 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 2.5% | -0.5% | 174.2 | 1,841,499 | -55,812 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 2.3% | -0.2% | 164.0 | 1,405,261 | +351,693 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.0% | -0.0% | 139.9 | 248,291 | +38,221 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.5% | -0.1% | 106.0 | 113,356 | +19,152 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.4% | +0.0% | 97.5 | 234,641 | -66,160 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 1.3% | -0.1% | 91.1 | 622,911 | +150,141 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 1.3% | +0.7% | 89.7 | 894,352 | +358,678 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 1.2% | +0.5% | 86.2 | 4,806,357 | +2,262,241 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.2% | +0.6% | 85.9 | 112,511 | +18,531 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.1% | -0.1% | 78.6 | 309,314 | -727 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.1% | -0.1% | 78.5 | 312,098 | -28,250 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 1.1% | +0.4% | 78.4 | 451,379 | +115,694 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.1% | -0.2% | 76.1 | 592,151 | -34,651 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.1% | -0.1% | 75.4 | 208,180 | +3,920 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 1.0% | +1.0% | 73.6 | 148,195 | +148,195 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 1.0% | +0.1% | 72.6 | 381,326 | +72,656 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 1.0% | -0.2% | 72.2 | 380,770 | +3,150 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP CLASS A | NEW | — | 1.0% | +1.0% | 72.1 | 422,234 | +422,234 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.0% | +0.1% | 71.8 | 143,288 | +24,841 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 1.0% | -0.1% | 71.6 | 457,045 | +2,364 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 1.0% | +0.0% | 70.7 | 532,149 | +28,130 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 1.0% | -0.0% | 69.8 | 221,792 | +36,588 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 1.0% | -0.2% | 69.4 | 1,203,684 | +15,511 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 1.0% | +0.0% | 68.8 | 177,890 | -22,302 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.0% | -0.1% | 68.8 | 757,820 | +134,089 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.9% | -0.0% | 66.0 | 843,555 | +181,291 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.9% | +0.1% | 65.7 | 559,256 | -98,787 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.9% | -0.0% | 65.2 | 104,616 | +32,219 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.8% | -0.2% | 58.8 | 147,970 | +13,247 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.8% | -0.0% | 55.6 | 379,067 | +36,556 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.8% | -0.2% | 54.0 | 1,264,163 | +347,182 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.7% | +0.2% | 52.2 | 456,444 | +193,993 | 4 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.7% | +0.1% | 51.4 | 504,064 | +173,386 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.7% | +0.3% | 50.8 | 70,301 | -6,652 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.7% | +0.7% | 49.9 | 115,142 | +115,142 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.7% | +0.2% | 48.4 | 141,837 | -24,609 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.7% | +0.0% | 48.3 | 891,454 | +130,261 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.7% | +0.1% | 47.1 | 227,429 | +16,883 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.7% | +0.0% | 46.3 | 298,291 | +110,830 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.6% | -0.3% | 45.6 | 728,280 | +146,232 | 4 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.6% | +0.1% | 44.9 | 368,903 | +13,567 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.6% | +0.3% | 44.2 | 38,279 | -26,810 | 5 | — |
| ☆BCE funds › | BCE INC | ADD | — | 0.5% | -0.0% | 38.9 | 1,806,122 | +404,138 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.5% | +0.1% | 38.3 | 39,675 | -23,835 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.5% | -0.1% | 38.1 | 1,145,917 | +154,488 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.5% | +0.5% | 34.5 | 195,443 | +195,443 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.5% | +0.1% | 33.7 | 339,517 | +95,708 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.0% | 33.1 | 101,104 | -533 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.5% | -0.0% | 33.0 | 778,796 | +209,977 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.5% | +0.0% | 32.9 | 110,467 | -21,769 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | -0.0% | 32.4 | 30,465 | -10,436 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.4% | +0.0% | 30.6 | 180,183 | -10,042 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.4% | +0.0% | 30.2 | 144,324 | -12,014 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | -0.0% | 29.4 | 355,259 | +28,033 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.4% | -0.1% | 28.9 | 731,316 | +111,922 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.4% | -0.1% | 28.9 | 69,663 | -793 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.4% | -0.1% | 25.6 | 475,344 | +54,103 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.1% | 24.1 | 296,708 | -15,270 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | -0.0% | 23.9 | 69,759 | +756 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 23.3 | 159,088 | +6,979 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 23.0 | 84,990 | +9,621 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.3% | -0.2% | 22.4 | 289,260 | -36,574 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 22.2 | 195,863 | +2,416 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.3% | -0.0% | 21.2 | 319,633 | +2,289 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 0.3% | -0.0% | 20.3 | 437,828 | +401 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -1.1% | 20.0 | 279,588 | -598,339 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.3% | -0.1% | 19.8 | 75,957 | +19,333 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.2% | 19.8 | 358,561 | -134,771 | 5 | — |
| ☆EMA funds › | EMERA INC | ADD | — | 0.3% | -0.0% | 18.9 | 356,449 | +25,608 | 5 | — |
| ☆TU funds › | TELUS CORPORATION | ADD | — | 0.2% | +0.0% | 17.2 | 1,625,683 | +573,072 | 5 | — |
| ☆RCI funds › | ROGERS | ADD | — | 0.2% | -0.0% | 16.3 | 500,874 | +63,981 | 5 | — |
| ☆EDV funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.1% | 14.4 | 221,743 | -104,706 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.2% | -0.0% | 14.1 | 131,382 | +8,015 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.2% | +0.0% | 14.0 | 194,219 | +29,578 | 5 | — |
| ☆EXC funds › | EXELON CORP | NEW | — | 0.2% | +0.2% | 13.9 | 297,546 | +297,546 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.2% | -0.0% | 13.8 | 184,689 | +17,821 | 3 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.2% | -0.0% | 13.7 | 288,530 | +40,840 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.2% | -0.0% | 13.5 | 197,131 | +3,819 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | +0.0% | 13.2 | 538,528 | +163,793 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | -0.0% | 12.3 | 385,430 | +6,210 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.2% | -0.0% | 12.2 | 140,148 | -2,444 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 11.1 | 537,023 | +102,077 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.1% | +0.0% | 9.8 | 129,402 | +11,238 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 0.1% | +0.0% | 9.8 | 112,832 | -237 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.1% | +0.0% | 9.8 | 104,217 | -1,547 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 0.1% | +0.0% | 9.7 | 55,038 | -1,339 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 9.2 | 92,049 | -20,039 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.1% | +0.0% | 9.1 | 78,829 | -2,556 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 7.0 | 18,952 | -1,222 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.1% | -0.0% | 7.0 | 22,064 | -1,816 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.0% | 6.8 | 20,580 | -1,140 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 6.6 | 46,282 | -4,033 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | TRIM | — | 0.1% | +0.0% | 6.4 | 81,943 | -1,601 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.1% | +0.0% | 6.4 | 73,928 | +11,422 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 6.3 | 111,439 | -20,709 | 5 | — |
| ☆FTS funds › | FORTIS INC | ADD | — | 0.1% | +0.0% | 6.3 | 109,571 | +13,973 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 6.1 | 34,470 | +32,904 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 6.0 | 5,962 | -2,083 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.1% | +0.0% | 6.0 | 124,643 | +29,754 | 2 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.1% | +0.0% | 5.9 | 129,720 | -14,044 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 5.8 | 329,301 | -35,775 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.1% | -0.0% | 5.8 | 83,308 | -16,792 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.1% | -0.0% | 5.8 | 192,347 | -25,819 | 5 | — |
| ☆KEY funds › | KEYCORP | NEW | — | 0.1% | +0.1% | 5.8 | 251,132 | +251,132 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 5.8 | 23,358 | -5,155 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.1% | -0.0% | 5.8 | 24,159 | -4,254 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | -0.0% | 5.7 | 100,993 | -22,060 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.0% | 5.7 | 93,685 | -17,177 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 5.6 | 95,157 | -32,868 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 5.6 | 227,487 | -78,471 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 5.6 | 112,227 | -14,232 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 5.6 | 39,737 | -12,443 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.1% | +0.1% | 5.5 | 38,142 | +38,142 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.1% | -0.0% | 5.4 | 146,067 | -5,003 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.1% | +0.0% | 5.2 | 71,573 | +12,205 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 4.9 | 13,097 | -555 | 5 | — |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 0.1% | +0.0% | 4.9 | 196,451 | -1,427 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 4.5 | 13,500 | +13,500 | 1 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | ADD | — | 0.1% | -0.0% | 4.4 | 119,057 | +13,409 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.1% | +0.1% | 4.4 | 54,103 | +54,103 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 4.4 | 3,729 | +28 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 4.3 | 10,061 | +1,197 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 4.2 | 6,632 | +1,120 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.1% | -0.0% | 4.2 | 66,606 | +17,361 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.1% | -0.0% | 4.2 | 102,859 | -4,633 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 4.2 | 4,253 | +728 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.0% | 4.2 | 11,730 | +2,748 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 4.1 | 3,661 | -529 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | +0.0% | 4.1 | 17,141 | +2,296 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | +0.0% | 4.1 | 86,335 | +18,878 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.1% | -0.0% | 4.1 | 63,042 | -7,004 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 4.1 | 21,719 | +5,490 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | +0.0% | 4.1 | 8,077 | +3,059 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 4.1 | 15,105 | +2,332 | 5 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.1% | +0.0% | 4.1 | 44,627 | +9,565 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 4.1 | 37,995 | +6,193 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | +0.0% | 4.1 | 19,102 | +5,256 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.1% | -0.0% | 4.1 | 90,454 | +6,106 | 3 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.1% | +0.0% | 4.0 | 29,095 | -1,375 | 5 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | TRIM | — | 0.1% | +0.0% | 3.9 | 158,759 | -48,817 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 3.8 | 53,161 | +9,454 | 5 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 0.1% | +0.0% | 3.8 | 137,446 | -55,616 | 5 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | TRIM | — | 0.1% | -0.0% | 3.6 | 130,217 | -42,235 | 5 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.0% | +0.0% | 3.5 | 137,651 | -21,006 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 3.4 | 25,037 | +6,192 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 2.9 | 102,912 | +102,912 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 2.8 | 10,921 | -990 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.0% | +0.0% | 2.8 | 26,607 | -1,561 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.0% | -0.0% | 2.6 | 98,459 | -15,177 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 2.6 | 10,004 | -528 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | NEW | — | 0.0% | +0.0% | 2.4 | 34,836 | +34,836 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 2.4 | 14,025 | +163 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.0% | +0.0% | 2.3 | 45,207 | -3,521 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 2.3 | 17,497 | -751 | 5 | — |
| ☆OVV funds › | OVINTIV INC | TRIM | — | 0.0% | -0.0% | 2.2 | 42,286 | -2,329 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | TRIM | — | 0.0% | -0.0% | 2.2 | 18,400 | -2,345 | 5 | — |
| ☆MARA funds › | MARA HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 2.2 | 158,599 | -42,831 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.0% | +0.0% | 2.2 | 18,343 | +3,571 | 5 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.0% | -0.0% | 2.2 | 41,500 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 2.1 | 19,788 | -51 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 2.0 | 12,303 | +576 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.0% | -0.0% | 2.0 | 84,300 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.0% | -0.0% | 2.0 | 41,753 | -2,432 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.0% | -0.0% | 2.0 | 25,874 | -2,894 | 3 | — |
| ☆E funds › | ENI SPA | TRIM | — | 0.0% | -0.0% | 2.0 | 42,931 | -5,568 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | -0.0% | 2.0 | 43,226 | +1,408 | 5 | — |
| ☆EQNR funds › | EQUINOR ASA | ADD | — | 0.0% | -0.0% | 2.0 | 62,619 | +12,180 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.0% | -0.0% | 1.9 | 50,350 | -4,677 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.0% | -0.0% | 1.8 | 43,300 | -7,600 | 5 | — |
| ☆CLSK funds › | CLEANSPARK INC | TRIM | — | 0.0% | +0.0% | 1.8 | 125,992 | -20,698 | 5 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP CL A | TRIM | — | 0.0% | +0.0% | 1.7 | 109,726 | -30,256 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP | TRIM | — | 0.0% | +0.0% | 1.7 | 8,725 | -139 | 5 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | TRIM | — | 0.0% | -0.0% | 1.6 | 50,759 | -2,904 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.0% | +0.0% | 1.6 | 9,365 | +2,309 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.0% | +0.0% | 1.5 | 65,033 | -1,065 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | TRIM | — | 0.0% | -0.0% | 1.5 | 97,110 | -21,231 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 0.0% | -0.0% | 1.5 | 93,824 | -129,659 | 5 | — |
| ☆SSRM funds › | SSR MINING IN | NEW | — | 0.0% | +0.0% | 1.5 | 52,160 | +52,160 | 1 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.0% | -0.0% | 1.5 | 7,041 | +1,053 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 1.4 | 14,973 | -5,176 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 0.0% | -0.0% | 1.4 | 17,288 | -5,348 | 5 | — |
| ☆BLSH funds › | BULLISH | ADD | — | 0.0% | -0.0% | 1.4 | 59,212 | +413 | 3 | — |
| ☆OGC funds › | OCEANAGOLD CORP | NEW | — | 0.0% | +0.0% | 1.3 | 52,965 | +52,965 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 55,990 | -15,172 | 5 | — |
| ☆BTG funds › | B2GOLD CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 350,899 | -119,348 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 29,276 | -14,247 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 27,260 | -2,720 | 5 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 129,166 | -33,219 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.0% | -0.0% | 1.3 | 6,968 | -82 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | — | 0.0% | -0.0% | 1.2 | 40,725 | -16,861 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | -0.0% | 1.2 | 8,762 | +647 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 14,729 | -1,222 | 5 | — |
| ☆GIB funds › | CGI INC | ADD | — | 0.0% | +0.0% | 1.2 | 18,165 | +5,149 | 5 | — |
| ☆GTY funds › | GETTY RLTY CORP NEW | TRIM | — | 0.0% | -0.0% | 1.2 | 34,691 | -3,302 | 5 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | TRIM | — | 0.0% | +0.0% | 1.1 | 63,101 | -982 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.0% | -0.0% | 1.1 | 6,685 | +320 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | TRIM | — | 0.0% | -0.0% | 1.1 | 28,421 | -697 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.0% | +0.0% | 1.1 | 4,811 | +81 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.0% | +0.0% | 1.0 | 7,318 | +1,307 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 13,281 | -69 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 15,707 | -83 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.0% | -0.0% | 1.0 | 8,474 | +1,600 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | TRIM | — | 0.0% | -0.0% | 0.9 | 43,553 | -762 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | TRIM | — | 0.0% | +0.0% | 0.9 | 18,701 | -320 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.0% | -0.0% | 0.9 | 2,739 | -151 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.0% | +0.0% | 0.9 | 5,508 | +94 | 2 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 0.0% | +0.0% | 0.8 | 39,664 | -11,828 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.0% | -0.0% | 0.8 | 27,587 | -3,693 | 5 | — |
| ☆CDP funds › | COPT DEFENSE PROPERTIES | NEW | — | 0.0% | +0.0% | 0.8 | 22,786 | +22,786 | 1 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | TRIM | — | 0.0% | +0.0% | 0.8 | 5,997 | -595 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 0.0% | +0.0% | 0.8 | 6,443 | +1,221 | 4 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | TRIM | — | 0.0% | -0.0% | 0.7 | 7,414 | -109 | 5 | — |
| ☆UDR funds › | UDR INC | TRIM | — | 0.0% | -0.0% | 0.7 | 17,766 | -5,155 | 5 | — |
| ☆CPA funds › | COPA HOLDINGS SA | TRIM | — | 0.0% | +0.0% | 0.6 | 4,063 | -61 | 5 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.6 | 10,400 | -992 | 4 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | TRIM | — | 0.0% | +0.0% | 0.6 | 11,225 | -177 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 6,936 | -120 | 5 | — |
| ☆TE funds › | T1 ENERGY INC | ADD | — | 0.0% | +0.0% | 0.5 | 57,583 | +513 | 2 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 0.0% | -0.0% | 0.5 | 7,629 | +1,457 | 5 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | TRIM | — | 0.0% | -0.0% | 0.5 | 17,382 | -776 | 5 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | NEW | — | 0.0% | +0.0% | 0.5 | 16,866 | +16,866 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 3,532 | -3,982 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | ADD | — | 0.0% | +0.0% | 0.5 | 9,930 | +88 | 4 | — |
| ☆PLUG funds › | PLUG PWR INC | ADD | — | 0.0% | +0.0% | 0.5 | 178,688 | +1,595 | 5 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 0.0% | +0.0% | 0.5 | 2,067 | -187 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,521 | -52 | 5 | — |
| ☆WIT funds › | WIPRO LTD | ADD | — | 0.0% | +0.0% | 0.5 | 213,017 | +51,068 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.5 | 1,666 | +155 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 21,698 | -20,020 | 5 | — |
| ☆RNW funds › | RENEW ENERGY GLOBAL PLC | ADD | — | 0.0% | +0.0% | 0.5 | 73,232 | +654 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC CLASS A | ADD | — | 0.0% | -0.0% | 0.5 | 3,818 | +31 | 2 | — |
| ☆BYD funds › | BOYD GAMING CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 5,065 | -85 | 5 | — |
| ☆RRR funds › | RED ROCK RESORTS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,839 | -1,560 | 5 | — |
| ☆RUN funds › | SUNRUN INC | ADD | — | 0.0% | +0.0% | 0.4 | 31,964 | +11,526 | 5 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | ADD | — | 0.0% | +0.0% | 0.4 | 41,927 | +373 | 2 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | ADD | — | 0.0% | +0.0% | 0.4 | 20,686 | +3,434 | 5 | — |
| ☆SKYW funds › | SKYWEST INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,128 | -61 | 4 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,635 | +16 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.0% | +0.0% | 0.4 | 2,422 | +660 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,866 | -1,015 | 2 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,243 | +22 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | ADD | — | 0.0% | -0.0% | 0.4 | 33,549 | +8,507 | 5 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | ADD | — | 0.0% | +0.0% | 0.4 | 59,659 | +34,130 | 4 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | ADD | — | 0.0% | -0.0% | 0.3 | 6,492 | +110 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.3 | 639 | -56 | 5 | — |
| ☆CSIQ funds › | CANADIAN SOLAR INC | ADD | — | 0.0% | -0.0% | 0.3 | 19,209 | +170 | 2 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,952 | -1,181 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.6% | 0.3 | 2,382 | -184,574 | 5 | — |
| ☆ARRY funds › | ARRAY TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 37,696 | +341 | 2 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | ADD | — | 0.0% | +0.0% | 0.3 | 5,364 | +653 | 2 | — |
| ☆DQ funds › | DAQO NEW ENERGY CORP SPNSRD | ADD | — | 0.0% | -0.0% | 0.2 | 15,818 | +136 | 5 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 33,020 | +33,020 | 1 | — |
| ☆HIVE funds › | HIVE DIGITAL TECHNOLOGIES LT | TRIM | — | 0.0% | -0.0% | 0.1 | 14,916 | -17,221 | 5 | — |
| ☆BTBT funds › | BIT DIGITAL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 24,267 | -14,073 | 5 | — |
| ☆DEFT funds › | DEFI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 34,884 | -3,187 | 5 | — |
| ☆AIFC funds › | AI FINL CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 19,186 | -1,752 | 4 | — |
| ☆CUSIP:09173B107 funds › | BITFARMS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -62,331 | 0 | — |
| ☆HIW funds › | HIGHWOODS PPTYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,915 | 0 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,073 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -108,339 | 0 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -145,770 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -133,174 | 0 | — |
| ☆APA funds › | APA CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70,386 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -544,261 | 0 | — |
| ☆IR funds › | INGERSOLL RAND INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -38,834 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 7,092 | 267 | 0.12 | 34% | 0.019 | 0.701 | — | in |
| 2026Q1 | 6,061 | 260 | 0.08 | 35% | 0.019 | 0.764 | — | in |
| 2025Q4 | 5,751 | 254 | 0.09 | 37% | 0.021 | 0.707 | — | in |
| 2025Q3 | 5,421 | 256 | 0.12 | 40% | 0.025 | 0.678 | — | in |
| 2025Q2 | 4,300 | 253 | 0.16 | 36% | 0.022 | 0.573 | — | entered |
| 2025Q1 | 3,385 | 241 | 0.00 | 32% | 0.022 | 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