☆Quintet Private Bank (Europe) S.A.
Quality Q
0.764
AUM ($M)
1,604
Positions
196
Turnover
0.09
Top-10 wt
60%
Herfindahl
0.058
History (qtrs)
6
Excess Return
—
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Holdings · 206 positions · portfolio value $1,604M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 14.4% | -0.5% | 230.3 | 1,150,733 | -122,299 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 11.2% | +1.0% | 179.1 | 501,277 | -25,974 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 10.2% | -0.8% | 163.9 | 439,355 | -3,683 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 5.3% | -0.1% | 84.7 | 258,869 | -11,703 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 4.7% | +0.1% | 75.3 | 219,601 | -7,012 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 3.6% | +1.7% | 58.3 | 170,921 | -12,666 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 3.4% | +0.2% | 53.7 | 366,485 | +45,177 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.9% | +1.2% | 46.0 | 121,848 | +42,506 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.4% | +0.2% | 39.1 | 69,476 | +11,557 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.4% | -0.1% | 38.7 | 109,491 | -19,166 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 2.3% | -0.1% | 36.1 | 280,988 | -12,083 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 2.2% | -1.3% | 35.2 | 1,700,889 | -81,373 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.1% | +0.2% | 33.9 | 28,266 | -2,294 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 2.0% | +0.5% | 32.2 | 67,396 | -1,143 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.9% | -0.4% | 30.9 | 351,595 | -21,428 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 1.9% | +1.9% | 29.8 | 59,455 | +59,455 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.8% | -0.8% | 29.3 | 304,062 | -106,750 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 1.8% | +0.0% | 28.3 | 63,353 | -2,722 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.6% | -0.3% | 25.0 | 112,249 | -8,086 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 1.5% | -0.2% | 23.6 | 144,545 | -3,493 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.5% | -0.6% | 23.4 | 141,466 | -7,410 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.3% | +0.3% | 20.7 | 49,906 | -4,948 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.2% | +0.0% | 19.6 | 46,639 | -2,183 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.1% | +1.1% | 18.4 | 257,149 | +248,565 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 1.1% | -0.2% | 17.2 | 173,138 | -8,370 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.1% | -0.0% | 16.9 | 55,972 | +44,997 | 4 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 1.0% | -0.2% | 16.8 | 142,084 | -10,162 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.9% | -0.1% | 14.8 | 28,909 | -2,571 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.9% | -0.9% | 14.1 | 120,081 | -224,061 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.8% | +0.0% | 13.6 | 57,511 | -4,003 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.8% | -0.0% | 13.6 | 18,149 | -1,590 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.8% | -0.5% | 13.4 | 33,821 | -8,440 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.7% | -0.2% | 11.7 | 486,935 | -10,713 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.6% | -0.2% | 10.4 | 144,733 | -11,043 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.6% | -0.0% | 9.5 | 116,473 | -6,554 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.4% | -0.0% | 6.4 | 238,306 | -2,483 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.2% | 5.8 | 4,995 | -1,246 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | TRIM | — | 0.3% | +0.0% | 5.5 | 111,482 | -8,223 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 4.9 | 4,565 | -91 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 3.7 | 14,745 | -1,232 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.2% | -0.3% | 3.2 | 33,585 | -25,353 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | +0.0% | 3.1 | 4,828 | -20 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 3.0 | 21,830 | -353 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 2.9 | 12,757 | +12,757 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 2.8 | 12,748 | +12,748 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 2.5 | 9,380 | -1,129 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.2% | -0.0% | 2.4 | 30,631 | -1,660 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 2.2 | 37,760 | -5,818 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | +0.0% | 2.0 | 48,781 | +18,365 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 1.9 | 4,963 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 1.8 | 16,178 | -1,731 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 1.8 | 1,917 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 1.8 | 40,679 | -2,042 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 1.6 | 7,741 | +825 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 1.4 | 18,391 | +0 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | TRIM | — | 0.1% | -0.0% | 1.3 | 16,833 | -300 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.1% | -0.0% | 1.2 | 51,719 | -16,327 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 1.2 | 3,172 | -4,397 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 4,678 | -1,856 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.1% | -0.0% | 1.1 | 8,340 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 1.1 | 3,433 | +625 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 1.1 | 6,217 | +6,217 | 1 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 1.0 | 6,000 | +0 | 5 | — |
| ☆XPO funds › | XPO INC | HOLD | — | 0.1% | -0.0% | 1.0 | 4,700 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.0 | 8,000 | +7,000 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 1.0 | 5,350 | +5,129 | 5 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.1% | -0.0% | 0.9 | 17,700 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.8 | 794 | -496 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.8 | 6,850 | -100 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.7 | 2,589 | +154 | 5 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.0% | -0.0% | 0.7 | 1,285 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | +0.0% | 0.7 | 5,102 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.7 | 12,125 | -348 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.7 | 9,267 | -1,000 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.0% | -0.4% | 0.6 | 5,749 | -25,785 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.6 | 4,713 | +240 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | -0.0% | 0.6 | 374 | +18 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | +0.0% | 0.6 | 315 | -44 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,672 | -1,337 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.0% | +0.0% | 0.6 | 12,165 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.6 | 3,699 | -103 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.0% | +0.0% | 0.5 | 2,935 | -470 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,928 | -895 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.2% | 0.5 | 10,713 | -45,312 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.0% | -0.0% | 0.4 | 6,927 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.0% | +0.0% | 0.4 | 181 | +45 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,600 | -1,345 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 10,882 | -1,500 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 758 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,063 | -469 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,058 | +1,540 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.4 | 515 | +515 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,431 | -2,488 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | +0.0% | 0.3 | 2,250 | +2,000 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,162 | -19 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | -0.0% | 0.3 | 6,610 | +850 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,450 | +0 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,500 | +0 | 2 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 2,260 | +0 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | HOLD | — | 0.0% | +0.0% | 0.3 | 3,290 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,956 | -660 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,814 | -1,273 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,800 | -150 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,896 | +128 | 5 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.2 | 4,700 | +0 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,300 | -300 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 616 | -217 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 496 | -361 | 5 | — |
| ☆JD funds › | JD.COM INC | HOLD | — | 0.0% | -0.0% | 0.2 | 7,813 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 5,710 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | -0.0% | 0.2 | 925 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.1% | 0.2 | 620 | -1,490 | 5 | — |
| ☆ZS funds › | ZSCALER INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,120 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 310 | +0 | 5 | — |
| ☆RXO funds › | RXO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 4,700 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 600 | +350 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,660 | -1,415 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 250 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 1,500 | +0 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 1,175 | -780 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 0.1 | 379 | -250 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆SNY funds › | SANOFI SA | HOLD | — | 0.0% | -0.0% | 0.1 | 2,050 | +0 | 5 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.0% | +0.0% | 0.1 | 320 | +0 | 2 | — |
| ☆FLS funds › | FLOWSERVE CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 1,100 | +0 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 750 | +0 | 3 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 700 | +0 | 5 | — |
| ☆NIO funds › | NIO INC | TRIM | — | 0.0% | -0.0% | 0.1 | 15,000 | -5,000 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 0.1 | 600 | -28 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 1,500 | +0 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 595 | +0 | 5 | — |
| ☆PATH funds › | UIPATH INC | HOLD | — | 0.0% | -0.0% | 0.1 | 6,670 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,607 | +607 | 4 | — |
| ☆HRL funds › | HORMEL FOODS CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 2,600 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 600 | -85 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.0% | -0.0% | 0.1 | 100 | +0 | 2 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | NEW | — | 0.0% | +0.0% | 0.1 | 3,570 | +3,570 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.1 | 550 | +0 | 5 | — |
| ☆BNTX funds › | BIONTECH SE | HOLD | — | 0.0% | -0.0% | 0.1 | 576 | +0 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | NEW | — | 0.0% | +0.0% | 0.1 | 1,500 | +1,500 | 1 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | HOLD | — | 0.0% | +0.0% | 0.1 | 600 | +0 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.0 | 365 | +365 | 1 | — |
| ☆FTV funds › | FORTIVE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 793 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 242 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 160 | +0 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.0% | +0.0% | 0.0 | 195 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | HOLD | — | 0.0% | +0.0% | 0.0 | 413 | +0 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 335 | +0 | 5 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | ADD | — | 0.0% | +0.0% | 0.0 | 8,620 | +5,000 | 4 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 407 | +0 | 2 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 140 | -1,209 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.0% | -0.0% | 0.0 | 181 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 591 | +0 | 5 | — |
| ☆POET funds › | POET TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 2,500 | +2,500 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 75 | +75 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆CUSIP:G8377R101 funds › | SPRING VY ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.0 | 2,000 | +2,000 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 200 | -765 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 140 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.0 | 75 | +75 | 1 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 160 | +0 | 3 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 288 | +0 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 175 | +0 | 4 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 44 | +0 | 2 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 63 | +0 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 350 | +350 | 1 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 575 | +0 | 4 | — |
| ☆PINS funds › | PINTEREST INC | HOLD | — | 0.0% | +0.0% | 0.0 | 358 | +0 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 20 | -7 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 83 | -15 | 3 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆IHS funds › | IHS HOLDING LIMITED | TRIM | — | 0.0% | -0.0% | 0.0 | 800 | -800 | 5 | — |
| ☆INSP funds › | INSPIRE MED SYS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆ATAI funds › | ATAIBECKLEY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,000 | +0 | 2 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 30 | -20 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆MOS funds › | MOSAIC CO | NEW | — | 0.0% | +0.0% | 0.0 | 54 | +54 | 1 | — |
| ☆TLRY funds › | TILRAY BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 3 | — |
| ☆CGC funds › | CANOPY GROWTH CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 3 | — |
| ☆C funds › | CITIGROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆EBAY funds › | EBAY INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,250 | 0 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,500 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆TE funds › | T1 ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,500 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,200 | 0 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,000 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,394 | 0 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,650 | 0 | — |
| ☆STNE funds › | STONECO LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,604 | 196 | 0.09 | 60% | 0.058 | 0.761 | — | in |
| 2026Q1 | 1,492 | 187 | 0.10 | 60% | 0.059 | 0.749 | — | in |
| 2025Q4 | 1,722 | 197 | 0.06 | 61% | 0.060 | 0.797 | — | in |
| 2025Q3 | 1,784 | 194 | 0.07 | 59% | 0.059 | 0.779 | — | in |
| 2025Q2 | 1,728 | 217 | 0.11 | 60% | 0.057 | 0.751 | — | entered |
| 2025Q1 | 1,698 | 205 | 0.00 | 54% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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