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☆S-Bank Fund Management Ltd

CIK 0002036461 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.203
AUM ($M)
736
Positions
249
Turnover
0.23
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 303 positions · portfolio value $736M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.9% -0.4% 58.1 290,313 -28,884 5 —
☆AAPL funds › APPLE INC ADD — 6.8% +1.5% 50.2 173,567 +32,510 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 5.0% -0.8% 36.8 98,590 -6,629 5 —
☆GOOGL funds › ALPHABET INC ADD — 4.8% +1.1% 35.3 98,837 +12,978 5 —
☆AVGO funds › BROADCOM INC ADD — 3.2% +0.5% 23.3 61,598 +3,519 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.1% +0.1% 22.6 95,026 +338 5 —
☆META funds › META PLATFORMS INC ADD — 2.9% +1.2% 21.3 37,856 +17,856 5 —
☆LLY funds › ELI LILLY & CO TRIM — 2.6% -0.2% 19.0 15,834 -4,704 5 —
☆WFC funds › WELLS FARGO & CO ADD — 2.2% -0.0% 16.5 200,000 +8,873 5 —
☆BAC funds › BANK OF AMER CORP ADD — 2.0% +0.3% 15.0 262,963 +29,223 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.9% +1.8% 13.6 39,995 +39,217 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 1.8% +0.7% 13.4 66,878 +26,878 3 —
☆NFLX funds › NETFLIX INC. ADD — 1.6% -0.6% 11.9 166,159 +8,343 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.5% +0.4% 11.4 9,858 -12,142 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 1.4% -0.0% 10.0 70,000 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.4% -0.2% 10.0 19,943 -1,057 5 —
☆KO funds › COCA COLA CO ADD — 1.2% +0.2% 9.0 111,355 +21,355 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% +0.1% 8.8 26,833 +2,199 5 —
☆PPG funds › PPG INDS INC ADD — 1.2% +0.2% 8.7 71,344 +11,344 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 1.2% -0.6% 8.5 44,677 -17,462 5 —
☆PLD funds › PROLOGIS INC. TRIM — 1.2% -1.0% 8.5 62,648 -46,946 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.1% -0.3% 8.4 23,833 -9,136 5 —
☆ALL funds › ALLSTATE CORP ADD — 1.1% +0.1% 8.0 33,557 +1,557 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 1.1% +0.3% 7.8 15,828 +872 5 —
☆TSLA funds › TESLA INC TRIM — 1.0% -0.9% 7.5 17,905 -16,339 5 —
☆ROST funds › ROSS STORES INC ADD — 1.0% +0.0% 7.2 34,032 +3,947 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 1.0% +0.2% 7.2 7,381 +1,381 2 —
☆ILMN funds › ILLUMINA INC HOLD — 1.0% +0.2% 7.0 40,000 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.9% +0.2% 6.8 7,296 +2,296 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% -0.2% 6.4 8,793 -11,207 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.8% -0.5% 6.3 23,134 -6,025 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.8% -0.6% 6.2 39,299 -13,830 5 —
☆ZTS funds › ZOETIS INC ADD — 0.8% +0.6% 5.9 82,144 +71,092 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% +0.4% 5.8 22,884 +13,538 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.8% +0.3% 5.6 15,594 +5,594 2 —
☆INTU funds › INTUIT ADD — 0.8% -0.1% 5.6 21,275 +7,600 5 —
☆V funds › VISA INC TRIM — 0.8% -0.4% 5.5 16,101 -9,518 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.7% -0.0% 5.3 11,917 -883 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.7% -0.5% 5.3 59,820 -27,180 5 —
☆ECL funds › ECOLAB INC HOLD — 0.7% -0.0% 5.1 18,306 +0 5 —
☆ADBE funds › ADOBE INC ADD — 0.7% -0.2% 5.0 24,357 +1,119 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.7% -0.1% 4.8 10,726 +826 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.6% +0.5% 4.7 2,791 +2,421 5 —
☆NKE funds › NIKE INC ADD — 0.6% +0.5% 4.5 109,689 +89,689 2 —
☆TRMB funds › TRIMBLE INC TRIM — 0.6% -0.2% 4.4 86,770 -679 5 —
☆SYY funds › SYSCO CORP ADD — 0.6% +0.2% 4.2 50,000 +20,000 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.6% -0.3% 4.2 27,458 -7,542 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.6% -0.1% 4.1 120,000 -7,726 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 3.9 30,426 +450 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% -0.3% 3.7 6,382 -19,361 5 —
☆WDAY funds › WORKDAY INC ADD — 0.5% -0.1% 3.7 30,000 +1,102 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% -0.4% 3.5 3,000 -4,000 5 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS ADD — 0.5% +0.2% 3.4 64,000 +19,000 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 3.4 28,608 -5,074 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.3% 3.3 9,437 +6,437 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.4% -0.3% 3.3 26,340 +1,409 5 —
☆INTC funds › INTEL CORP NEW — 0.4% +0.4% 3.2 23,011 +23,011 1 —
☆HDB funds › HDFC BANK LTD HOLD — 0.4% -0.0% 2.8 107,850 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.3% 2.7 6,594 +3,594 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.1% 2.7 10,822 +2,866 5 —
☆WMT funds › WALMART INC NEW — 0.3% +0.3% 2.5 21,718 +21,718 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.3% +0.3% 2.4 8,843 +8,843 1 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 2.4 7,828 +6,930 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.6% 2.3 4,571 -7,589 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% -1.6% 2.3 7,837 -121,948 5 —
☆GLOB funds › GLOBANT S A HOLD — 0.3% -0.2% 2.0 69,000 +0 5 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.3% +0.3% 1.9 13,084 +13,084 1 —
☆CLX funds › CLOROX CO DEL HOLD — 0.3% -0.0% 1.9 20,000 +0 2 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.3% -0.2% 1.9 25,000 -9,950 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.2% 1.8 10,785 -4,904 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.2% +0.1% 1.8 475,000 +155,000 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -1.4% 1.8 3,427 -18,573 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.3% 1.8 6,275 -8,881 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% +0.1% 1.8 19,297 +10,732 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.2% -0.2% 1.7 3,000 -3,302 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 1.6 8,515 +2,047 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% -0.1% 1.5 5,012 -4,179 5 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.2% -0.1% 1.5 13,000 +0 5 —
☆APH funds › AMPHENOL CORP NEW — 0.2% +0.2% 1.5 8,361 +8,361 1 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.1% 1.4 4,000 +1,728 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% +0.2% 1.4 10,870 +10,061 5 —
☆TJX funds › TJX COS INC NEW NEW — 0.2% +0.2% 1.4 9,028 +9,028 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 1.3 9,127 -3,552 5 —
☆PEP funds › PEPSICO INC NEW — 0.2% +0.2% 1.3 9,245 +9,245 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.2% +0.2% 1.2 1,226 +1,226 1 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.2% -0.3% 1.1 4,853 -11,052 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 1.1 3,308 +92 5 —
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 1.1 5,324 +5,324 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.2% 1.1 2,676 -5,161 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 1.0 4,101 +4,101 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 1.0 2,034 +657 5 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.1% +0.1% 1.0 5,584 +5,584 1 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 1.0 1,542 +1,542 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 1.0 2,453 +764 5 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.1% +0.1% 1.0 4,227 +4,227 1 —
☆MCK funds › MCKESSON CORP NEW — 0.1% +0.1% 1.0 1,264 +1,264 1 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 1.0 6,597 +57 5 —
☆PFE funds › PFIZER INC NEW — 0.1% +0.1% 1.0 39,521 +39,521 1 —
☆DIS funds › DISNEY WALT CO NEW — 0.1% +0.1% 0.9 9,824 +9,824 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.1% +0.1% 0.9 10,192 +10,192 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 0.9 2,943 +2,943 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.1% 0.9 21,604 +20,321 5 —
☆T funds › AT&T INC NEW — 0.1% +0.1% 0.9 43,790 +43,790 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.9 15,694 +783 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.9 789 +789 1 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.8 1,737 +1,737 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.1% +0.1% 0.8 3,536 +3,536 1 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.8 2,461 -772 5 —
☆KR funds › KROGER CO HOLD — 0.1% -0.0% 0.8 15,000 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.1% +0.1% 0.8 621 +621 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.8 1,881 +1,881 1 —
☆ARRY funds › ARRAY TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.8 108,715 +0 5 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.1% +0.1% 0.8 2,059 +2,059 1 —
☆AME funds › AMETEK INC NEW — 0.1% +0.1% 0.8 3,213 +3,213 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.8 16,811 +16,811 1 —
☆LOW funds › LOWES COS INC NEW — 0.1% +0.1% 0.7 3,273 +3,273 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.1% +0.1% 0.7 2,641 +2,641 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.1% 0.7 2,069 -2,346 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.1% 0.7 6,058 -5,911 5 —
☆EBAY funds › EBAY INC. NEW — 0.1% +0.1% 0.7 6,328 +6,328 1 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 0.7 3,163 +3,163 1 —
☆NEM funds › NEWMONT CORP NEW — 0.1% +0.1% 0.7 7,538 +7,538 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.1% 0.7 1,625 -1,350 5 —
☆AZO funds › AUTOZONE INC NEW — 0.1% +0.1% 0.7 209 +209 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.1% 0.6 7,035 -8,054 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.6 1,813 +1,813 1 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.0% 0.6 1,012 +418 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.1% +0.1% 0.6 929 +929 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.1% +0.1% 0.6 14,435 +14,435 1 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 0.6 3,622 +1,091 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.6 5,866 +5,866 1 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.1% +0.1% 0.6 24,419 +24,419 1 —
☆DHI funds › D R HORTON INC NEW — 0.1% +0.1% 0.6 3,669 +3,669 1 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.1% +0.1% 0.6 2,680 +2,680 1 —
☆FDX funds › FEDEX CORP NEW — 0.1% +0.1% 0.6 1,891 +1,891 1 —
☆CTVA funds › CORTEVA INC NEW — 0.1% +0.1% 0.6 6,839 +6,839 1 —
☆BBD funds › BANCO BRADESCO S A TRIM — 0.1% -0.1% 0.6 165,000 -165,000 5 —
☆FAST funds › FASTENAL CO NEW — 0.1% +0.1% 0.6 11,908 +11,908 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.1% +0.1% 0.6 9,842 +9,842 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.6 883 +883 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.6 1,844 +609 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.6 4,731 +4,731 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 0.5 8,721 +8,721 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 0.5 393 +30 5 —
☆VMC funds › VULCAN MATLS CO NEW — 0.1% +0.1% 0.5 1,786 +1,786 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.5 5,082 +5,082 1 —
☆VTR funds › VENTAS INC NEW — 0.1% +0.1% 0.5 5,775 +5,775 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 0.5 1,860 +1,860 1 —
☆HUBB funds › HUBBELL INC NEW — 0.1% +0.1% 0.5 976 +976 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 0.5 5,533 +5,533 1 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 0.5 2,236 -947 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.5% 0.5 4,948 -34,264 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.1% +0.1% 0.5 5,049 +5,049 1 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 6,705 +6,705 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.1% +0.1% 0.5 4,492 +4,492 1 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.1% +0.1% 0.5 6,368 +6,368 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.1% +0.1% 0.5 5,161 +5,161 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 0.5 1,608 +1,608 1 —
☆DOV funds › DOVER CORP NEW — 0.1% +0.1% 0.5 2,049 +2,049 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.5 2,034 +217 5 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.5 3,247 +3,247 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.5 1,842 +1,842 1 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.4 3,369 +1,667 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 0.4 2,301 -279 5 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.1% +0.1% 0.4 6,134 +6,134 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.4 1,939 +1,062 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -1.0% 0.4 405 -6,898 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.2% 0.4 1,083 -3,233 5 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.1% -0.2% 0.4 7,365 -22,497 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.1% 0.4 1,738 -1,778 5 —
☆J funds › JACOBS SOLUTIONS INC NEW — 0.1% +0.1% 0.4 3,266 +3,266 1 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.1% +0.1% 0.4 1,916 +1,916 1 —
☆SNA funds › SNAP ON INC NEW — 0.1% +0.1% 0.4 999 +999 1 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 0.4 1,196 +1,196 1 —
☆BIIB funds › BIOGEN INC NEW — 0.1% +0.1% 0.4 1,792 +1,792 1 —
☆BURL funds › BURLINGTON STORES INC NEW — 0.1% +0.1% 0.4 1,222 +1,222 1 —
☆NVR funds › NVR INC NEW — 0.1% +0.1% 0.4 56 +56 1 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.8% 0.4 2,120 -29,606 5 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 0.4 6,250 +6,250 1 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.1% 0.4 1,703 -2,350 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.3% 0.4 2,267 -11,424 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.1% +0.1% 0.4 1,709 +1,709 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.1% 0.4 2,207 -3,352 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.4 2,247 +2,247 1 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.4 1,097 -52 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.4 932 +932 1 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.4% 0.4 4,832 -36,145 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.4 3,929 +3,929 1 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.4 3,159 +3,159 1 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.4 2,737 +2,737 1 —
☆FTV funds › FORTIVE CORP NEW — 0.0% +0.0% 0.4 5,758 +5,758 1 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.3 2,240 -1,527 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 0.3 952 -1,189 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.0% +0.0% 0.3 3,926 +3,926 1 —
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 0.3 1,717 +1,717 1 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.0% +0.0% 0.3 1,902 +1,902 1 —
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.3 3,563 +3,563 1 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.1% 0.3 6,000 -9,000 5 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.3 3,024 +3,024 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.3 878 +878 1 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 0.3 1,143 +1,143 1 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 0.3 1,771 +1,771 1 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.3 2,313 +2,313 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.3 2,871 +2,871 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.3 546 +546 1 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.2% 0.3 683 -3,770 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.3% 0.3 2,346 -16,647 5 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.3 6,139 +6,139 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.3 223 +223 1 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.3 6,915 +217 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.3 890 +890 1 —
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.3 3,275 +3,275 1 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.3 2,471 +2,471 1 —
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.3 2,429 +2,429 1 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.3 2,947 +2,947 1 —
☆HEIA funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.3 1,099 +1,099 1 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.3 3,339 -1,015 5 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 832 +0 5 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.3 1,575 +1,575 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.3 820 +820 1 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 0.3 3,938 +3,938 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.3 1,530 +1,530 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.3 685 +685 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.1% 0.2 2,008 -3,073 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.2 849 +849 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.2 2,205 +2,205 1 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.2 2,979 +2,979 1 —
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.2 2,098 +2,098 1 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.2 10,813 +10,813 1 —
☆WSO funds › WATSCO INC NEW — 0.0% +0.0% 0.2 562 +562 1 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.2 8,263 -271 5 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.2 936 +936 1 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.2 1,873 +1,873 1 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.2 1,222 +1,222 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,649 +1,649 1 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.2 984 +984 1 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.2 1,640 +1,640 1 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.0% +0.0% 0.2 923 +923 1 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.0% +0.0% 0.2 2,621 +2,621 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.2 2,534 +2,534 1 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.2 2,830 +2,830 1 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.2 1,412 +1,412 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.2 2,043 +2,043 1 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.2 1,185 +1,185 1 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.2 5,568 +5,568 1 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 0.2 1,413 +1,413 1 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.0% +0.0% 0.2 2,143 +2,143 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.2 797 +797 1 —
☆AUNA funds › AUNA S A HOLD — 0.0% -0.0% 0.1 20,401 +0 5 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.0% 0.0 0 -480 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -215 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -687 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -609 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -3,010 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,579 0 —
☆CINF funds › CINCINNATI FINL CORP EXIT — 0.0% -0.1% 0.0 0 -2,275 0 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.0% 0.0 0 -397 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -0.1% 0.0 0 -1,240 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.1% 0.0 0 -4,708 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.0% 0.0 0 -2,517 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -1,355 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.0% 0.0 0 -1,241 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.1% 0.0 0 -365 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.3% 0.0 0 -5,676 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -3,538 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.1% 0.0 0 -8,774 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.0% 0.0 0 -2,329 0 —
☆TYL funds › TYLER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -254 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,009 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.0% 0.0 0 -5,532 0 —
☆IEX funds › IDEX CORP EXIT — 0.0% -0.1% 0.0 0 -2,694 0 —
☆FFIV funds › F5 INC EXIT — 0.0% -0.1% 0.0 0 -2,007 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE EXIT — 0.0% -0.0% 0.0 0 -3,124 0 —
☆EQR funds › EQUITY RESIDENTIAL EXIT — 0.0% -0.0% 0.0 0 -3,861 0 —
☆OKTA funds › OKTA INC EXIT — 0.0% -0.0% 0.0 0 -879 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.1% 0.0 0 -5,847 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆UDR funds › UDR INC EXIT — 0.0% -0.2% 0.0 0 -34,457 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC EXIT — 0.0% -0.2% 0.0 0 -74,948 0 —
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,587 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.1% 0.0 0 -740 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.0% 0.0 0 -123 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.1% 0.0 0 -578 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.0% 0.0 0 -3,434 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.5% 0.0 0 -26,032 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.1% 0.0 0 -1,248 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.0% 0.0 0 -1,021 0 —
☆SNAP funds › SNAP INC EXIT — 0.0% -0.0% 0.0 0 -3,792 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.0% 0.0 0 -1,087 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -885 0 —
☆TW funds › TRADEWEB MKTS INC EXIT — 0.0% -0.0% 0.0 0 -543 0 —
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -0.1% 0.0 0 -3,901 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR EXIT — 0.0% -0.0% 0.0 0 -454 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.0% 0.0 0 -218 0 —
☆BRO funds › BROWN & BROWN INC EXIT — 0.0% -0.1% 0.0 0 -5,604 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC EXIT — 0.0% -0.1% 0.0 0 -60,738 0 —
☆AVB funds › AVALONBAY CMNTYS INC EXIT — 0.0% -0.4% 0.0 0 -14,944 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.0% 0.0 0 -951 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -136 0 —
☆WRB funds › BERKLEY W R CORP EXIT — 0.0% -0.0% 0.0 0 -4,229 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.1% 0.0 0 -4,744 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -1,002 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,592 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 736 249 0.23 41% 0.025 0.202 — in
2026Q1 671 178 0.12 38% 0.024 0.379 — in
2025Q4 771 176 0.15 43% 0.028 0.332 — in
2025Q3 754 207 0.07 43% 0.028 0.497 — in
2025Q2 677 209 0.26 40% 0.026 0.167 — entered
2025Q1 531 192 0.00 36% 0.026 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