☆BOCHK Asset Management Ltd
Quality Q
0.068
AUM ($M)
634
Positions
144
Turnover
0.37
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 183 positions · portfolio value $634M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.6% | -0.6% | 42.1 | 210,169 | +11,010 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 6.0% | -0.2% | 38.2 | 131,950 | +12,650 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.8% | -1.1% | 36.9 | 99,024 | +8,787 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.0% | +0.3% | 32.0 | 89,600 | +9,910 | 1 | — |
| ☆FLTW funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 4.4% | -0.1% | 28.1 | 266,710 | -52,050 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.3% | -0.3% | 21.2 | 88,990 | +5,103 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.9% | +2.6% | 18.6 | 16,143 | +11,843 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 2.4% | +1.3% | 15.4 | 153,628 | +77,035 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 2.1% | +1.5% | 13.6 | 23,410 | +7,448 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 2.1% | +2.0% | 13.3 | 95,050 | +90,200 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.1% | +0.1% | 13.2 | 26,300 | +6,200 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.9% | -0.5% | 12.1 | 21,550 | +1,400 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.8% | -0.8% | 11.4 | 27,003 | -6,497 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 1.7% | +0.7% | 11.0 | 33,700 | +16,600 | 1 | — |
| ☆BBCA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 1.7% | -0.4% | 11.0 | 110,670 | +0 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 1.7% | +1.7% | 10.5 | 41,590 | +41,590 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.6% | -0.5% | 10.2 | 26,960 | -6,687 | 1 | — |
| ☆EWA funds › | ISHARES INC | TRIM | — | 1.5% | -0.4% | 9.3 | 329,350 | -2,000 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 1.4% | +1.4% | 8.6 | 33,675 | +33,675 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.3% | +0.8% | 8.5 | 8,010 | +4,070 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.3% | +0.4% | 8.3 | 39,800 | +13,200 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.3% | +0.9% | 8.3 | 19,975 | +13,385 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.3% | +0.1% | 8.1 | 7,995 | +1,275 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.3% | +0.5% | 7.9 | 6,610 | +2,610 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.2% | +0.9% | 7.8 | 10,781 | +5,971 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.1% | -1.2% | 7.2 | 53,000 | -13,500 | 1 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 1.1% | +1.1% | 7.2 | 53,100 | +53,100 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 1.1% | +1.1% | 7.0 | 39,669 | +39,669 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.1% | +0.9% | 7.0 | 16,050 | +10,850 | 1 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 1.1% | +1.1% | 6.7 | 19,900 | +19,900 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.0% | +0.3% | 6.3 | 110,500 | +45,500 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.0% | -0.9% | 6.3 | 13,165 | -13,872 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.9% | +0.7% | 5.8 | 39,848 | +32,048 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.9% | +0.6% | 5.7 | 44,360 | +30,860 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.8% | +0.8% | 5.4 | 66,000 | +66,000 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.8% | +0.8% | 5.4 | 14,150 | +14,150 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 0.8% | +0.8% | 5.0 | 52,000 | +52,000 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.8% | -0.8% | 5.0 | 65,000 | -39,000 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.8% | +0.8% | 4.9 | 19,900 | +19,900 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.7% | +0.7% | 4.5 | 26,400 | +26,400 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.7% | +0.7% | 4.5 | 8,900 | +8,900 | 1 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.7% | -0.1% | 4.5 | 13,000 | +0 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.6% | -0.5% | 4.0 | 40,210 | -12,790 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.6% | +0.1% | 4.0 | 13,375 | -14,125 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.6% | -0.1% | 4.0 | 2,000 | -700 | 1 | — |
| ☆SAP funds › | SAP SE | NEW | — | 0.6% | +0.6% | 3.9 | 25,440 | +25,440 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.4% | 3.9 | 15,290 | -4,210 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.6% | -0.0% | 3.8 | 26,470 | +470 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.6% | +0.6% | 3.6 | 41,620 | +41,620 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.6% | +0.6% | 3.5 | 13,600 | +13,600 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.6% | 3.3 | 9,400 | -6,500 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.5% | +0.5% | 3.3 | 6,850 | +6,850 | 1 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.5% | +0.5% | 3.3 | 23,398 | +23,398 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.5% | +0.5% | 3.3 | 31,830 | +31,830 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.5% | +0.5% | 3.3 | 6,650 | +6,650 | 1 | — |
| ☆MCHI funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 3.3 | 64,000 | +64,000 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.5% | +0.5% | 3.2 | 20,440 | +20,440 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.5% | +0.5% | 3.2 | 33,700 | +33,700 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.9% | 3.2 | 19,500 | -13,000 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.5% | +0.5% | 3.1 | 4,050 | +4,050 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.5% | +0.5% | 3.1 | 20,800 | +20,800 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.5% | +0.5% | 3.0 | 11,800 | +11,600 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.5% | +0.5% | 3.0 | 13,200 | +13,200 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.4% | +0.4% | 2.8 | 20,250 | +20,250 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.4% | +0.4% | 2.8 | 8,100 | +8,100 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.4% | +0.4% | 2.6 | 33,619 | +33,619 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.4% | +0.2% | 2.6 | 6,500 | +3,900 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.4% | +0.4% | 2.5 | 19,800 | +19,800 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -1.8% | 2.4 | 2,600 | -8,000 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.4% | -1.3% | 2.4 | 6,700 | -46,500 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.4% | +0.4% | 2.4 | 27,000 | +27,000 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.1% | 2.1 | 40,000 | +0 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.3% | +0.1% | 2.1 | 11,500 | +1,100 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.2% | 2.1 | 7,300 | +4,700 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.3% | -0.3% | 2.0 | 20,000 | -6,970 | 1 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 2.0 | 10,700 | +10,700 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.4% | 2.0 | 3,900 | -2,600 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.3% | +0.3% | 2.0 | 5,500 | +5,500 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | -0.2% | 1.9 | 6,500 | -6,500 | 1 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.3% | +0.2% | 1.9 | 6,700 | +5,400 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | +0.3% | 1.8 | 13,000 | +12,500 | 1 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | TRIM | — | 0.3% | -0.5% | 1.7 | 26,600 | -13,900 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | -0.2% | 1.5 | 13,000 | -13,000 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.8% | 1.5 | 13,000 | -26,000 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.5% | 1.3 | 13,000 | -20,417 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.8% | 1.3 | 1,300 | -3,900 | 1 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | TRIM | — | 0.2% | -0.3% | 1.2 | 13,063 | -4,740 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.2% | -0.4% | 1.2 | 13,000 | -13,000 | 1 | — |
| ☆EWZ funds › | ISHARES INC | HOLD | — | 0.2% | -0.1% | 1.2 | 34,670 | +0 | 1 | — |
| ☆BILI funds › | BILIBILI INC | NEW | — | 0.2% | +0.2% | 1.1 | 65,000 | +65,000 | 1 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -2.2% | 0.8 | 6,500 | -73,000 | 1 | — |
| ☆EWT funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,000 | +1,900 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,102 | -1,320 | 1 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,100 | +550 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 0.2 | 660 | +510 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,116 | +1,116 | 1 | — |
| ☆ERAS funds › | ERASCA INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,950 | +1,070 | 1 | — |
| ☆ACWI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,070 | +1,070 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 810 | +810 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.1 | 195 | +195 | 1 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.1 | 2,100 | +2,100 | 1 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | NEW | — | 0.0% | +0.0% | 0.1 | 3,000 | +3,000 | 1 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.1 | 500 | +500 | 1 | — |
| ☆FLKR funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.0% | +0.0% | 0.1 | 1,800 | +1,800 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 0.1 | 160 | +66 | 1 | — |
| ☆FIG funds › | FIGMA INC | NEW | — | 0.0% | +0.0% | 0.1 | 6,354 | +6,354 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 596 | +596 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.1 | 160 | +160 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.1 | 900 | +900 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.1 | 410 | +410 | 1 | — |
| ☆UUUU funds › | ENERGY FUELS INC | NEW | — | 0.0% | +0.0% | 0.1 | 5,000 | +5,000 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.8% | 0.1 | 3,000 | -132,800 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,350 | -650 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 266 | +0 | 1 | — |
| ☆EWS funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 2,000 | -1,100 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,366 | -4,000 | 1 | — |
| ☆GUNR funds › | FLEXSHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 1,100 | +1,100 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 61 | +61 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.0% | +0.0% | 0.0 | 550 | +550 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.0% | +0.0% | 0.0 | 402 | +402 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 0.0 | 100 | +25 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.0 | 40 | +40 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆ITB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 350 | +0 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.0 | 90 | +0 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.0% | +0.0% | 0.0 | 120 | +120 | 1 | — |
| ☆SE funds › | SEA LTD | NEW | — | 0.0% | +0.0% | 0.0 | 317 | +317 | 1 | — |
| ☆EPHE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,200 | +0 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 72 | +72 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆EWM funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 800 | +0 | 1 | — |
| ☆MMYT funds › | MAKEMYTRIP LIMITED MAURITIUS | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 0.0 | 229 | +229 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.3% | 0.0 | 50 | -4,490 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | NEW | — | 0.0% | +0.0% | 0.0 | 600 | +600 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 200 | -210 | 1 | — |
| ☆EIDO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -67,000 | 0 | — |
| ☆O funds › | REALTY INCOME CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -27,000 | 0 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,900 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -39,800 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,900 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -6,600 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -67,000 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -53,000 | 0 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -740 | 0 | — |
| ☆HDB funds › | HDFC BANK LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -800 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -53,000 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -20,150 | 0 | — |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,500 | 0 | — |
| ☆IEMG funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,120 | 0 | — |
| ☆NFLX funds › | NETFLIX INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -32,500 | 0 | — |
| ☆MO funds › | ALTRIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -280 | 0 | — |
| ☆GGG funds › | GRACO INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -65,000 | 0 | — |
| ☆TRGP funds › | TARGA RES CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -13,400 | 0 | — |
| ☆IREN funds › | IREN LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,500 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -67,000 | 0 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -350 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -67,000 | 0 | — |
| ☆LEN funds › | LENNAR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,750 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -13,500 | 0 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -20,000 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆CCI funds › | CROWN CASTLE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -26,000 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -19,500 | 0 | — |
| ☆XME funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,800 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -14,000 | 0 | — |
| ☆AIQ funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -44,000 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,000 | 0 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆EWU funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,580 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 634 | 144 | 0.37 | 41% | 0.025 | 0.068 | — | entered |
| 2026Q1 | 483 | 117 | 0.82 | 43% | 0.028 | 0.000 | — | left |
| 2025Q4 | 374 | 81 | 0.15 | 87% | 0.351 | 0.676 | — | in |
| 2025Q3 | 379 | 86 | 0.18 | 84% | 0.358 | 0.580 | — | entered |
| 2025Q2 | 345 | 54 | 0.96 | 95% | 0.447 | 0.000 | — | out |
| 2025Q1 | 178 | 49 | 0.00 | 80% | 0.084 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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