☆BLI - Banque de Luxembourg Investments
Quality Q
0.319
AUM ($M)
2,834
Positions
195
Turnover
0.23
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 218 positions · portfolio value $2,834M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.2% | -1.3% | 146.6 | 396,983 | -52,536 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.0% | -1.4% | 112.8 | 318,393 | -265,392 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.0% | +1.7% | 112.0 | 245,600 | -6,200 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 3.3% | +0.9% | 94.7 | 276,590 | +42,649 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | +0.6% | 94.7 | 335,418 | -6,399 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 2.9% | +0.4% | 81.6 | 683,667 | -161,221 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 2.5% | +0.2% | 70.9 | 138,834 | +3,747 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 2.5% | -0.1% | 70.5 | 258,053 | -117,659 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.5% | -0.7% | 70.4 | 3,333,900 | +2,864,510 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 2.4% | +0.3% | 68.3 | 370,958 | -1,911 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.0% | +0.3% | 56.1 | 99,505 | +13,641 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.8% | +1.2% | 50.5 | 72,506 | -14,236 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 1.7% | -0.0% | 49.5 | 534,342 | -230,002 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 1.6% | +0.2% | 45.6 | 406,100 | +12,600 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.6% | +1.0% | 45.2 | 161,920 | +145,346 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 1.5% | +0.7% | 42.8 | 1,410,000 | +720,000 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 1.5% | -0.1% | 42.0 | 201,995 | -55,500 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 1.5% | -0.1% | 41.3 | 207,815 | -7,674 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 1.5% | +0.1% | 41.3 | 230,010 | +20,782 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.4% | +1.1% | 39.9 | 97,000 | +33,000 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.4% | +0.2% | 39.4 | 259,928 | +5,275 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.2% | +0.7% | 35.4 | 28,740 | +11,240 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 1.2% | -0.3% | 35.4 | 227,900 | -75,100 | 5 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 1.2% | +0.2% | 35.3 | 834,103 | +250,153 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.2% | +0.6% | 35.2 | 135,819 | +26,220 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 1.2% | +0.3% | 33.9 | 625,295 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.1% | +0.4% | 32.6 | 87,196 | +16,564 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.0% | -0.4% | 28.7 | 206,668 | -122,504 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.0% | +0.3% | 27.6 | 167,993 | +3,545 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.9% | +0.1% | 26.3 | 64,202 | +10,741 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.9% | -0.1% | 24.6 | 408,414 | -162,394 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.9% | +0.5% | 24.3 | 57,800 | +11,900 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.8% | -0.4% | 22.4 | 60,468 | -40,452 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.8% | -0.4% | 21.7 | 42,831 | -22,829 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.7% | -0.4% | 20.9 | 38,931 | -16,840 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | TRIM | — | 0.7% | -0.1% | 20.8 | 180,500 | -36,413 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.7% | +0.1% | 20.4 | 100,500 | +500 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | -0.2% | 18.4 | 17,771 | -33,124 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.6% | -1.2% | 18.0 | 87,120 | -90,040 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.6% | -1.0% | 17.6 | 140,592 | -65,507 | 5 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | TRIM | — | 0.6% | -0.3% | 16.4 | 1,679,000 | -451,000 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.6% | +0.0% | 16.4 | 110,159 | -20,822 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.6% | -0.6% | 15.8 | 143,500 | -245,781 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.5% | +0.3% | 15.3 | 29,900 | +7,200 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.5% | +0.1% | 14.5 | 247,000 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | +0.2% | 14.1 | 191,000 | +83,000 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.5% | -0.1% | 13.8 | 101,000 | +1,600 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.5% | +0.0% | 13.4 | 44,300 | -20,300 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.5% | -0.1% | 13.4 | 84,200 | +1,660 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.2% | 13.0 | 37,000 | +8,000 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.5% | +0.1% | 12.9 | 83,000 | +27,000 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.5% | -0.2% | 12.9 | 11,080 | -79,210 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.4% | -0.2% | 12.7 | 28,251 | -17,793 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.4% | +0.2% | 12.6 | 27,990 | -6,510 | 5 | — |
| ☆AAON funds › | AAON INC | TRIM | Common Stock | 0.4% | +0.1% | 12.3 | 97,500 | -49,700 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.3% | 12.1 | 129,814 | -70,911 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -2.8% | 12.0 | 573,300 | -10,509 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | NEW | — | 0.4% | +0.4% | 11.8 | 45,900 | +45,900 | 1 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.4% | -0.0% | 11.7 | 20,967 | -4,273 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.4% | -0.1% | 11.4 | 120,400 | -34,100 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.4% | +0.4% | 11.4 | 333,800 | +333,800 | 1 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.4% | -0.3% | 11.4 | 25,056 | -18,237 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.4% | +0.1% | 11.3 | 115,030 | -19,270 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.4% | +0.4% | 11.1 | 6,550 | +6,550 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | +0.2% | 11.0 | 85,000 | +29,500 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.4% | +0.0% | 11.0 | 109,965 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.4% | -0.0% | 10.9 | 119,491 | -50,039 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.4% | +0.4% | 10.9 | 52,000 | +52,000 | 1 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.4% | -0.6% | 10.8 | 47,580 | -141,320 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | ADD | — | 0.4% | +0.1% | 10.6 | 47,000 | +11,600 | 5 | — |
| ☆PLD funds › | PROLOGIS INC | ADD | — | 0.4% | +0.2% | 10.6 | 76,000 | +39,000 | 3 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.4% | +0.1% | 10.4 | 18,260 | -2,040 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.4% | -0.0% | 10.4 | 29,125 | -20,775 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.4% | +0.4% | 10.0 | 136,658 | +136,658 | 1 | — |
| ☆EXPO funds › | EXPONENT INC | TRIM | — | 0.3% | +0.0% | 9.7 | 162,300 | -349 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.3% | -0.5% | 9.6 | 74,700 | -75,000 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.3% | +0.2% | 9.6 | 30,750 | -17,250 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | +0.2% | 9.6 | 10,080 | +2,980 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.3% | +0.3% | 9.5 | 55,995 | +55,995 | 1 | — |
| ☆GGG funds › | GRACO INC | HOLD | — | 0.3% | +0.0% | 9.2 | 120,600 | +0 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | TRIM | — | 0.3% | -0.0% | 9.2 | 190,370 | -34,030 | 5 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.3% | +0.3% | 9.1 | 56,000 | +56,000 | 1 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.3% | +0.0% | 9.1 | 22,150 | -6,350 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.2% | 9.0 | 30,920 | -3,900 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.3% | +0.2% | 9.0 | 18,600 | +6,200 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | NEW | — | 0.3% | +0.3% | 8.9 | 79,000 | +79,000 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.3% | +0.3% | 8.8 | 2,778 | +2,778 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | +0.2% | 8.7 | 114,500 | +61,500 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | +0.1% | 8.6 | 74,580 | +23,580 | 3 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.3% | -0.1% | 8.5 | 48,175 | -12,090 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.3% | +0.3% | 8.3 | 31,000 | +31,000 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.3% | +0.1% | 8.2 | 47,000 | +15,000 | 4 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.3% | -0.1% | 8.1 | 25,550 | -16,050 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.3% | -0.1% | 8.0 | 94,900 | -41,600 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.3% | +0.1% | 7.9 | 29,500 | +7,600 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | -0.1% | 7.9 | 18,793 | -23,890 | 5 | — |
| ☆POOL funds › | POOL CORP | TRIM | — | 0.3% | -0.0% | 7.8 | 36,859 | -4,441 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.3% | -0.1% | 7.7 | 32,417 | -36,013 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.3% | -0.4% | 7.7 | 39,254 | -31,897 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.3% | +0.3% | 7.5 | 3,850 | +3,850 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.3% | +0.1% | 7.3 | 220,000 | +63,000 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.3% | -0.0% | 7.1 | 51,000 | -20,500 | 5 | — |
| ☆LOGI funds › | LOGITECH INTL S A | ADD | — | 0.2% | +0.0% | 6.8 | 72,156 | +7,574 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.1% | 6.8 | 81,631 | +27,000 | 5 | — |
| ☆XYL funds › | XYLEM INC | NEW | — | 0.2% | +0.2% | 6.7 | 57,320 | +57,320 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.2% | -0.0% | 6.7 | 5,280 | -1,020 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.1% | 6.6 | 30,107 | -16,804 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.2% | +0.0% | 6.6 | 210,600 | +70,000 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | -0.0% | 6.5 | 15,854 | -8,861 | 5 | — |
| ☆RACE funds › | FERRARI NV | ADD | — | 0.2% | +0.1% | 6.4 | 17,400 | +4,600 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.2% | +0.0% | 6.3 | 13,700 | +1,700 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.1% | 6.2 | 17,734 | -9,782 | 4 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.2% | -0.2% | 6.2 | 32,125 | -23,700 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.2% | +0.1% | 6.1 | 25,500 | +8,400 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.2% | +0.1% | 6.1 | 17,800 | +4,800 | 3 | — |
| ☆GRMN funds › | GARMIN LTDSHS | ADD | — | 0.2% | +0.1% | 6.1 | 26,000 | +7,000 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | +0.1% | 5.8 | 6,050 | +2,750 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.2% | -0.1% | 5.7 | 78,442 | -34,935 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | +0.2% | 5.7 | 45,231 | +42,700 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.2% | +0.1% | 5.7 | 4,200 | +1,200 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.2% | +0.1% | 5.7 | 33,500 | +11,000 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.2% | +0.1% | 5.6 | 25,200 | +12,200 | 3 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.2% | -0.2% | 5.5 | 39,800 | -34,300 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.2% | +0.2% | 5.4 | 60,000 | +60,000 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.2% | +0.1% | 5.4 | 113,000 | +43,000 | 4 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | NEW | — | 0.2% | +0.2% | 5.4 | 131,250 | +131,250 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.2% | +0.1% | 5.2 | 14,020 | +4,460 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.2% | +0.2% | 4.9 | 10,480 | +7,280 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.4% | 4.7 | 14,093 | -28,758 | 5 | — |
| ☆BSY funds › | BENTLEY SYS INC | TRIM | — | 0.2% | -0.1% | 4.7 | 156,350 | -95,650 | 5 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.2% | -0.1% | 4.3 | 63,887 | -24,774 | 5 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | ADD | — | 0.1% | -0.0% | 4.2 | 521,500 | +39,500 | 4 | — |
| ☆KOF funds › | COCA-COLA FEMSA SAB DE CV | TRIM | — | 0.1% | -0.0% | 4.2 | 38,950 | -21,050 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 4.2 | 18,232 | +18,232 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 4.1 | 18,232 | +18,232 | 1 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 0.1% | -0.2% | 4.1 | 57,500 | -140,600 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 3.9 | 7,700 | +2,200 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.1% | +0.1% | 3.7 | 27,000 | +5,000 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.1% | +0.1% | 3.7 | 40,300 | +16,300 | 3 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DELCOM | TRIM | — | 0.1% | +0.0% | 3.7 | 23,660 | -4,740 | 5 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.1% | +0.1% | 3.6 | 13,500 | +13,500 | 1 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.1% | +0.1% | 3.5 | 13,300 | +3,000 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.1% | +0.0% | 3.3 | 480 | +120 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.1% | +0.0% | 3.1 | 9,500 | +1,300 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 3.1 | 7,400 | +2,000 | 4 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.1% | +0.1% | 3.0 | 29,500 | +27,700 | 5 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | TRIM | — | 0.1% | -0.0% | 2.9 | 168,800 | -148,798 | 3 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 2.9 | 21,017 | +21,017 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 0.1% | +0.1% | 2.5 | 44,900 | +44,900 | 1 | — |
| ☆BMI funds › | BADGER METER INC | TRIM | — | 0.1% | -0.0% | 2.2 | 16,000 | -1,000 | 4 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.6% | 2.1 | 50,700 | -341,800 | 5 | — |
| ☆COO funds › | COOPER COS INC | TRIM | — | 0.1% | -0.2% | 2.0 | 28,400 | -85,800 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | TRIM | — | 0.1% | -0.1% | 2.0 | 32,860 | -67,440 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | NEW | — | 0.1% | +0.1% | 2.0 | 10,000 | +10,000 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.1% | +0.1% | 1.8 | 4,520 | +4,520 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.1% | -0.0% | 1.8 | 25,000 | -25,000 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 1.7 | 5,070 | +1,870 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 0.0% | +0.0% | 1.1 | 23,800 | +3,000 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.8 | 4,600 | -2,000 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,233 | -100 | 5 | — |
| ☆JAPN funds › | LISTED FDS TR | NEW | — | 0.0% | +0.0% | 0.4 | 18,000 | +18,000 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,421 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,399 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.0% | +0.0% | 0.3 | 2,484 | -100 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | +0.0% | 0.3 | 923 | -80 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | NEW | — | 0.0% | +0.0% | 0.3 | 39,000 | +39,000 | 1 | — |
| ☆SBS funds › | COMPANHIA DE SANEAMENTO BASI | NEW | — | 0.0% | +0.0% | 0.3 | 53,000 | +53,000 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | NEW | — | 0.0% | +0.0% | 0.3 | 22,000 | +22,000 | 1 | — |
| ☆EMBJ funds › | EMBRAER S.A. | NEW | — | 0.0% | +0.0% | 0.3 | 4,500 | +4,500 | 1 | — |
| ☆AXIA funds › | AXIA ENERGIA SA | NEW | — | 0.0% | +0.0% | 0.3 | 26,000 | +26,000 | 1 | — |
| ☆ABEV funds › | AMBEV SA | NEW | — | 0.0% | +0.0% | 0.3 | 87,000 | +87,000 | 1 | — |
| ☆BBD funds › | BANCO BRADESCO S A | NEW | — | 0.0% | +0.0% | 0.3 | 78,000 | +78,000 | 1 | — |
| ☆EBAY funds › | EBAY INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,396 | -400 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.0% | +0.0% | 0.3 | 773 | +0 | 5 | — |
| ☆GGB funds › | GERDAU SA | NEW | — | 0.0% | +0.0% | 0.2 | 60,000 | +60,000 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,799 | +400 | 5 | — |
| ☆CIG funds › | CIA ENERGETICA DE MINAS GERA | NEW | — | 0.0% | +0.0% | 0.2 | 112,000 | +112,000 | 1 | — |
| ☆TSLA funds › | TESLA INCCOM | NEW | — | 0.0% | +0.0% | 0.2 | 490 | +490 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | +0.0% | 0.2 | 1,399 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.4% | 0.2 | 1,940 | -94,165 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | +0.0% | 0.2 | 640 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.1 | 130 | +130 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 1,400 | +0 | 3 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | NEW | — | 0.0% | +0.0% | 0.1 | 14,500 | +14,500 | 1 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | NEW | — | 0.0% | +0.0% | 0.1 | 1,600 | +1,600 | 1 | — |
| ☆STNE funds › | STONECO LTD | NEW | — | 0.0% | +0.0% | 0.1 | 11,000 | +11,000 | 1 | — |
| ☆OKLO funds › | OKLO INC | TRIM | — | 0.0% | -0.1% | 0.1 | 2,200 | -49,800 | 3 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | NEW | — | 0.0% | +0.0% | 0.1 | 2,400 | +2,400 | 1 | — |
| ☆GFI funds › | GOLD FIELDS LTD | NEW | — | 0.0% | +0.0% | 0.1 | 3,200 | +3,200 | 1 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | NEW | — | 0.0% | +0.0% | 0.1 | 10,500 | +10,500 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.1 | 770 | +770 | 1 | — |
| ☆CDE funds › | COEUR MNG INC | NEW | — | 0.0% | +0.0% | 0.1 | 6,200 | +6,200 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | NEW | — | 0.0% | +0.0% | 0.1 | 3,800 | +3,800 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.2% | 0.0 | 300 | -37,836 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.0 | 40 | +40 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -53,274 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,900 | 0 | — |
| ☆CCU funds › | COMPANIA CERVECERIAS UNIDAS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -400,000 | 0 | — |
| ☆QLYS funds › | QUALYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,000 | 0 | — |
| ☆VRSN funds › | VERISIGN INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -31,340 | 0 | — |
| ☆DHI funds › | D R HORTON INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,700 | 0 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,200 | 0 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,000 | 0 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,410 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,700 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -39,000 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,198 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -17,400 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,000 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,300 | 0 | — |
| ☆CHE funds › | CHEMED CORP NEW | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -35,500 | 0 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,100 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -30,000 | 0 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -56,300 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -169,720 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -48,839 | 0 | — |
| ☆PODD funds › | INSULET CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,002 | 0 | — |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -22,749 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,834 | 195 | 0.23 | 33% | 0.017 | 0.316 | — | in |
| 2026Q1 | 3,341 | 175 | 0.02 | 33% | 0.019 | 0.760 | — | in |
| 2025Q4 | 3,408 | 178 | 0.10 | 33% | 0.018 | 0.579 | — | in |
| 2025Q3 | 3,430 | 170 | 0.15 | 32% | 0.018 | 0.487 | — | in |
| 2025Q2 | 3,491 | 175 | 0.13 | 31% | 0.018 | 0.558 | — | entered |
| 2025Q1 | 3,297 | 138 | 0.00 | 31% | 0.018 | 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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