☆J. Stern & Co. LLP
Quality Q
0.705
AUM ($M)
1,059
Positions
51
Turnover
0.14
Top-10 wt
68%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—
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Holdings · 52 positions · portfolio value $1,059M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 11.5% | +1.0% | 122.0 | 609,827 | -9,527 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 10.4% | +1.6% | 110.2 | 311,939 | -5,647 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 8.2% | +2.1% | 86.9 | 492,974 | -6,428 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 7.7% | +0.7% | 81.8 | 343,332 | -5,054 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 6.8% | +0.9% | 72.4 | 169,915 | -1,631 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 5.6% | -0.1% | 59.6 | 116,106 | -2,498 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 5.6% | -0.3% | 59.6 | 105,733 | -1,505 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 5.3% | -0.4% | 55.9 | 294,500 | -7,598 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 3.9% | -1.3% | 41.3 | 335,158 | -4,863 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 3.3% | -0.3% | 34.6 | 211,680 | -4,297 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 3.1% | -0.2% | 32.9 | 278,187 | -8,885 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 3.1% | +3.1% | 32.9 | 146,789 | +146,789 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 3.1% | +3.1% | 32.5 | 146,790 | +146,790 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 3.0% | -0.2% | 32.0 | 332,056 | -7,569 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 3.0% | -0.3% | 31.8 | 202,695 | +19,321 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 2.9% | -1.0% | 31.0 | 754,325 | -16,899 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 2.7% | -0.5% | 28.2 | 311,229 | -4,729 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 2.6% | -0.3% | 27.8 | 387,610 | -7,255 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 2.5% | -0.1% | 26.5 | 52,801 | -2,048 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.7% | +0.3% | 7.3 | 16,789 | -2,875 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 5.8 | 4,814 | +295 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | +0.0% | 4.9 | 9,755 | +0 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.5% | +0.1% | 4.9 | 12,994 | +474 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 3.6 | 10,621 | +370 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.3% | +0.3% | 3.6 | 21,262 | +21,262 | 1 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.3% | +0.1% | 3.5 | 45,922 | +2,167 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.3% | +0.1% | 3.5 | 43,937 | +4,467 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | +0.0% | 3.1 | 17,163 | +16,494 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 2.6 | 9,777 | +440 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 2.6 | 7,492 | +196 | 4 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.2% | -0.0% | 2.0 | 9,954 | +414 | 3 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.2% | +0.0% | 1.9 | 28,232 | +1,568 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.0% | 1.7 | 4,337 | +178 | 4 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.2% | +0.0% | 1.6 | 3,112 | +0 | 4 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 1.6 | 7,318 | +330 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.4 | 3,876 | +773 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 1.2 | 1,600 | -700 | 4 | — |
| ☆BFB funds › | BROWN FORMAN CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 24,439 | -1,037 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 740 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 705 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.0% | -0.0% | 0.3 | 7,401 | +0 | 2 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,514 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -2.2% | 0.2 | 2,624 | -189,570 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.0% | +0.0% | 0.2 | 1,022 | +514 | 2 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | HOLD | — | 0.0% | +0.0% | 0.1 | 5,308 | +0 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.0% | +0.0% | 0.1 | 62 | +0 | 2 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.2% | 0.1 | 185 | -4,501 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 200 | +0 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 140 | +0 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 78 | +0 | 2 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | HOLD | — | 0.0% | -0.0% | 0.0 | 172 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -6.0% | 0.0 | 0 | -275,175 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,059 | 51 | 0.14 | 68% | 0.061 | 0.703 | — | in |
| 2026Q1 | 1,032 | 49 | 0.05 | 67% | 0.057 | 0.830 | — | in |
| 2025Q4 | 1,173 | 43 | 0.12 | 66% | 0.058 | 0.693 | — | in |
| 2025Q3 | 1,322 | 42 | 0.10 | 67% | 0.059 | 0.751 | — | in |
| 2025Q2 | 1,171 | 37 | 0.05 | 66% | 0.058 | 0.834 | — | entered |
| 2025Q1 | 1,044 | 36 | 0.00 | 63% | 0.054 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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