Fund Universe

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☆TRIGLAV INVESTMENTS, D.O.O.

CIK 0002056690 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.497
AUM ($M)
1,899
Positions
184
Turnover
0.18
Top-10 wt
46%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 203 positions · portfolio value $1,899M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 8.6% -1.1% 164.0 820,085 +19,348 5 —
☆AMZN funds › AMAZON.COM, INC. ADD — 6.1% -0.6% 115.3 483,982 +28,440 5 —
☆MSFT funds › MICROSOFT CORPORATION ADD — 5.4% -0.9% 102.1 273,792 +33,010 5 —
☆AAPL funds › APPLE INC ADD — 5.3% -0.5% 100.6 347,560 +21,117 5 —
☆GOOGL funds › ALPHABET INC. ADD — 4.4% -0.2% 83.3 233,188 +3,517 5 —
☆MU funds › MICRON TECHNOLOGY, INC. TRIM — 4.0% +2.0% 76.7 66,486 -18,116 5 —
☆AVGO funds › BROADCOM INC ADD — 4.0% +0.3% 75.4 199,678 +28,948 5 —
☆LLY funds › ELI LILLY AND COMPANY ADD — 3.3% +0.2% 63.6 53,033 +3,821 5 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 2.6% -0.3% 49.0 149,596 +7,921 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.4% +1.9% 45.9 78,986 +41,850 5 —
☆GS funds › GOLDMAN SACHS GROUP INC/THE ADD — 2.4% -0.2% 45.0 44,461 +738 5 —
☆META funds › META PLATFORMS INC TRIM — 2.4% -1.1% 44.9 79,704 -6,903 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TRIM — 2.2% -0.3% 41.0 85,915 -19,427 5 —
☆LRCX funds › LAM RESEARCH CORPORATION ADD — 2.1% +1.5% 40.8 94,115 +53,895 5 —
☆GOOG funds › ALPHABET INC. TRIM — 2.1% -0.3% 40.5 114,540 -5,600 5 —
☆WMT funds › WAL-MART STORES, INC. TRIM — 1.8% -0.9% 34.3 302,939 -8,579 5 —
☆TSLA funds › TESLA MOTORS INC ADD — 1.8% -0.2% 34.0 80,724 +4,552 5 —
☆RY funds › ROYAL BANK OF CANADA NEW — 1.7% +1.7% 32.3 109,880 +109,880 1 —
☆V funds › VISA INC. ADD — 1.4% +0.2% 27.4 80,018 +22,718 5 —
☆CAT funds › CATERPILLAR INC. ADD — 1.4% +0.4% 26.1 24,550 +5,300 2 —
☆MRK funds › MERCK & CO., INC. ADD — 1.3% -0.3% 24.9 193,541 +853 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 1.2% +1.1% 23.4 78,650 +58,650 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.8% 21.4 84,162 -29,356 5 —
☆AMAT funds › APPLIED MATERIALS, INC. ADD — 1.0% +0.6% 19.6 27,111 +9,447 5 —
☆NFLX funds › NETFLIX INC ADD — 1.0% -0.5% 19.2 268,233 +48,802 5 —
☆KLAC funds › KLA Corp ADD — 0.8% +0.2% 15.7 52,100 +46,190 4 —
☆GIL funds › GILDAN ACTIVEWEAR INC. NEW — 0.8% +0.8% 15.3 209,380 +209,380 1 —
☆HD funds › THE HOME DEPOT, INC. ADD — 0.8% +0.1% 15.2 43,020 +10,500 5 —
☆CSCO funds › CISCO SYSTEMS INC/DELAWARE ADD — 0.8% +0.2% 14.7 125,200 +28,000 5 —
☆RL funds › RALPH LAUREN CORPORATION TRIM — 0.7% -0.2% 13.9 34,550 -4,000 5 —
☆TD funds › TORONTO-DOMINION BANK/THE NEW — 0.7% +0.7% 13.6 79,000 +79,000 1 —
☆CUSIP:00B8KQN82 funds › EATON CORPORATION PUBLIC LIMITED COMPANY ADD — 0.6% +0.1% 12.1 28,455 +6,553 5 —
☆ABBV funds › ABBVIE INC. ADD — 0.6% +0.3% 12.0 47,600 +24,000 5 —
☆EMR funds › EMERSON ELECTRIC CO. TRIM — 0.6% -0.2% 11.8 82,150 -2,421 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.6% +0.0% 11.7 112,950 +0 5 —
☆PWR funds › QUANTA SERVICES, INC. TRIM — 0.6% -0.3% 11.4 15,839 -8,410 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.6% -0.1% 11.3 156,000 +11,126 5 —
☆SNDK funds › SANDISK CORP/DE TRIM — 0.6% +0.1% 10.9 4,795 -5,481 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC. HOLD — 0.6% -0.2% 10.5 21,000 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INCORPORATED ADD — 0.6% +0.4% 10.5 25,200 +16,700 5 —
☆BAC funds › BANK OF AMERICA CORPORATION ADD — 0.5% +0.2% 10.4 183,281 +71,461 5 —
☆INTC funds › INTEL CORPORATION TRIM — 0.5% +0.3% 9.4 67,200 -10,600 3 —
☆C funds › CITIGROUP INC. ADD — 0.5% +0.2% 8.8 63,189 +27,506 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.5% +0.0% 8.6 25,788 +675 2 —
☆SPY funds › SSGA FUNDS MANAGEMENT INC ADD — 0.5% -0.1% 8.6 11,465 +87 5 —
☆PFE funds › PFIZER INC. ADD — 0.4% -0.2% 8.0 333,000 +16,300 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.0% 8.0 91,194 +20,143 5 —
☆DIS funds › WALT DISNEY CO/THE HOLD — 0.4% -0.1% 7.9 82,360 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.2% 7.5 35,824 +15,673 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.4% -0.1% 7.3 38,280 +1,662 2 —
☆CUSIP:ZR4416981 funds › DH EUROPE FINANCE II SARL HOLD — 0.3% -0.1% 6.3 7,060,000 +0 5 —
☆IEV funds › BLACKROCK FUND ADVISORS TRIM — 0.3% -0.1% 6.1 83,589 -31 5 —
☆PLD funds › PROLOGIS INC ADD — 0.3% -0.1% 5.9 43,400 +513 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.6% 5.8 11,369 -14,795 5 —
☆ORCL funds › ORACLE CORPORATION ADD — 0.3% +0.1% 5.7 39,000 +20,500 5 —
☆BABA funds › ALIBABA GROUP HOLDING LIMITED ADD — 0.3% -0.2% 5.7 59,280 +5,050 3 —
☆IVV funds › BLACKROCK FUND ADVISORS TRIM — 0.3% -0.0% 5.5 7,391 -14 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% +0.1% 5.3 12,300 -700 5 —
☆GLW funds › CORNING INCORPORATED NEW — 0.3% +0.3% 5.2 20,361 +20,361 1 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.3% +0.0% 5.2 22,048 +4,790 5 —
☆QCOM funds › QUALCOMM INCORPORATED ADD — 0.3% +0.1% 5.0 27,110 +12,222 5 —
☆EQIX funds › EQUINIX, INC. ADD — 0.3% -0.0% 5.0 4,800 +300 5 —
☆TCEHY funds › TENCENT HOLDINGS LTD ADD — 0.3% -0.1% 5.0 90,465 +3,597 3 —
☆CUSIP:YO2559475 funds › BOOKING HOLDINGS INC. HOLD — 0.3% -0.1% 5.0 5,000,000 +0 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES CORP NEW — 0.3% +0.3% 4.9 17,600 +17,600 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% +0.1% 4.8 5,150 +2,450 3 —
☆TXN funds › TEXAS INSTRUMENTS INCORPORATED HOLD — 0.2% +0.0% 4.4 14,900 +0 4 —
☆HON funds › HONEYWELL INTERNATIONAL INC. NEW — 0.2% +0.2% 4.4 19,430 +19,430 1 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 4.3 8,292 +1,312 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 4.3 19,430 +19,430 1 —
☆SE funds › SEA LTD ADD — 0.2% -0.0% 4.0 41,871 +1,592 5 —
☆ASX funds › ASE TECHNOLOGY HOLDING CO LTD HOLD — 0.2% +0.1% 3.9 87,527 +0 3 —
☆MDT funds › MEDTRONIC PUBLIC LIMITED COMPANY ADD — 0.2% -0.1% 3.9 49,909 +815 5 —
☆COHR funds › Coherent Corp ADD — 0.2% +0.1% 3.7 9,301 +4,642 2 —
☆UNP funds › UNION PACIFIC CORPORATION NEW — 0.2% +0.2% 3.6 13,400 +13,400 1 —
☆ADI funds › ANALOG DEVICES, INC. ADD — 0.2% +0.1% 3.6 9,151 +6,500 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.1% 3.5 30,400 +18,500 5 —
☆KO funds › THE COCA-COLA COMPANY ADD — 0.2% -0.0% 3.3 40,691 +1,800 5 —
☆WDC funds › WESTERN DIGITAL CORPORATION TRIM — 0.2% -0.2% 3.3 5,100 -13,600 2 —
☆GM funds › GENERAL MOTORS COMPANY ADD — 0.2% -0.0% 3.2 41,081 +2,057 5 —
☆WELL funds › WELLTOWER INC. TRIM — 0.2% -0.0% 3.1 13,666 -1,200 4 —
☆PANW funds › PALO ALTO NETWORKS, INC. NEW — 0.2% +0.2% 3.1 9,000 +9,000 1 —
☆MCD funds › MCDONALD'S CORPORATION TRIM — 0.2% -0.6% 3.0 11,253 -21,999 5 —
☆FIX funds › COMFORT SYSTEMS USA INC ADD — 0.2% +0.1% 3.0 1,503 +803 2 —
☆CRH funds › CRH PUBLIC LIMITED COMPANY ADD — 0.2% +0.1% 3.0 27,653 +17,653 4 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS PLC NEW — 0.2% +0.2% 2.9 3,050 +3,050 1 —
☆CUSIP:ZF8255225 funds › FORTIVE CORP HOLD — 0.1% -0.0% 2.8 2,700,000 +0 3 —
☆BIIB funds › BIOGEN INC. ADD — 0.1% -0.0% 2.8 12,976 +548 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.1% 2.8 16,300 +7,800 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.1% +0.1% 2.7 151,928 +151,928 1 —
☆WFC funds › WELLS FARGO & COMPANY ADD — 0.1% -0.0% 2.7 32,300 +6,300 4 —
☆AMT funds › AMERICAN TOWER CORPORATION ADD — 0.1% -0.0% 2.6 15,946 +678 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA TRIM — 0.1% -0.1% 2.5 5,400 -600 4 —
☆TJX funds › THE TJX COMPANIES, INC. ADD — 0.1% +0.0% 2.4 15,700 +6,500 3 —
☆IBN funds › ICICI BANK LIMITED HOLD — 0.1% -0.0% 2.4 81,379 +0 5 —
☆CUSIP:20030NDC2 funds › COMCAST CORPORATION HOLD — 0.1% -0.0% 2.2 2,550,000 +0 5 —
☆CUSIP:ZB5613359 funds › GENERAL MILLS, INC. HOLD — 0.1% -0.0% 2.2 2,100,000 +0 3 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.1% 2.1 7,709 +6,209 3 —
☆GILD funds › GILEAD SCIENCES, INC. HOLD — 0.1% -0.0% 2.0 16,000 +0 5 —
☆CUSIP:92343VEC4 funds › VERIZON COMMUNICATIONS INC. HOLD — 0.1% -0.0% 2.0 2,000,000 +0 3 —
☆CUSIP:693506BK2 funds › PPG INDUSTRIES, INC. HOLD — 0.1% -0.0% 2.0 2,000,000 +0 3 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 2.0 6,530 +4,314 3 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 1.9 14,184 +14,184 1 —
☆FDX funds › FEDEX CORPORATION ADD — 0.1% -0.0% 1.9 6,107 +261 5 —
☆REGN funds › REGENERON PHARMACEUTICALS, INC. HOLD — 0.1% -0.1% 1.9 3,000 +0 5 —
☆DE funds › DEERE & COMPANY ADD — 0.1% -0.0% 1.9 2,949 +136 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP HOLD — 0.1% -0.0% 1.8 3,400 +0 5 —
☆NU funds › NU HOLDINGS LTD/CAYMAN ISLANDS ADD — 0.1% -0.0% 1.8 136,000 +35,000 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 1.8 20,000 -4,000 5 —
☆TWST funds › TWIST BIOSCIENCE CORP NEW — 0.1% +0.1% 1.8 17,615 +17,615 1 —
☆ISRG funds › INTUITIVE SURGICAL, INC. HOLD — 0.1% -0.1% 1.8 4,520 +0 5 —
☆LITE funds › LUMENTUM HOLDINGS INC. TRIM — 0.1% -0.1% 1.8 2,054 -2,137 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INCORPORATED HOLD — 0.1% -0.0% 1.7 3,450 +0 5 —
☆DAR funds › DARLING INGREDIENTS INC. HOLD — 0.1% -0.0% 1.7 31,000 +0 5 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 0.1% +0.0% 1.7 5,300 +1,300 3 —
☆EW funds › EDWARDS LIFESCIENCES CORPORATION HOLD — 0.1% -0.0% 1.6 18,060 +0 5 —
☆XP funds › XP INC ADD — 0.1% +0.0% 1.6 100,033 +40,000 4 —
☆HDB funds › HDFC BANK LIMITED HOLD — 0.1% -0.0% 1.6 60,770 +0 5 —
☆BAP funds › CREDICORP LTD NEW — 0.1% +0.1% 1.6 4,000 +4,000 1 —
☆ELV funds › ELEVANCE HEALTH INC. HOLD — 0.1% -0.0% 1.5 4,000 +0 5 —
☆QQQ funds › INVESCO CAPITAL MANAGEMENT LLC ADD — 0.1% -0.0% 1.5 2,077 +14 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.1% -0.0% 1.5 9,000 +0 5 —
☆CUSIP:AW8986852 funds › INTERNATIONAL BUSINESS MACHINES CORP HOLD — 0.1% -0.0% 1.5 1,500,000 +0 3 —
☆AMGN funds › AMGEN INC. HOLD — 0.1% -0.0% 1.5 4,050 +0 5 —
☆FN funds › FABRINET TRIM — 0.1% -0.0% 1.5 2,600 -438 2 —
☆CUSIP:YO4254265 funds › EQUINIX EUROPE 2 FINANCING CORP LLC HOLD — 0.1% -0.0% 1.4 1,400,000 +0 3 —
☆LOW funds › LOWE'S COMPANIES, INC. TRIM — 0.1% -0.5% 1.4 6,352 -28,280 5 —
☆IREN funds › IREN LTD ADD — 0.1% +0.0% 1.4 30,409 +5,000 2 —
☆NOW funds › SERVICENOW, INC. ADD — 0.1% +0.0% 1.3 13,000 +7,500 5 —
☆BSX funds › BOSTON SCIENTIFIC CORPORATION HOLD — 0.1% -0.1% 1.3 29,500 +0 5 —
☆RMD funds › RESMED INC HOLD — 0.1% -0.0% 1.2 6,400 +0 5 —
☆DXCM funds › DEXCOM INC HOLD — 0.1% -0.0% 1.2 18,500 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 1.2 3,500 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE COMPANY NEW — 0.1% +0.1% 1.2 26,000 +26,000 1 —
☆DHR funds › DANAHER CORPORATION HOLD — 0.1% -0.0% 1.1 6,000 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.1% +0.1% 1.1 5,500 +5,500 1 —
☆CRM funds › SALESFORCE.COM, INC. ADD — 0.1% -0.0% 1.1 7,000 +2,000 5 —
☆CUSIP:09857LAW8 funds › BOOKING HOLDINGS INC. HOLD — 0.1% -0.0% 1.1 1,000,000 +0 2 —
☆CUSIP:AN6306376 funds › INTERNATIONAL BUSINESS MACHINES CORP HOLD — 0.1% -0.0% 1.0 1,000,000 +0 3 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC. HOLD — 0.0% -0.0% 0.9 16,500 +0 5 —
☆HSAI funds › HESAI GROUP HOLD — 0.0% -0.0% 0.9 48,570 +0 4 —
☆TEM funds › TEMPUS AI INC HOLD — 0.0% -0.0% 0.9 15,000 +0 2 —
☆CUSIP:009158BE5 funds › AIR PRODUCTS AND CHEMICALS, INC. HOLD — 0.0% -0.0% 0.9 1,000,000 +0 3 —
☆CUSIP:ZD7645157 funds › AIR LEASE CORP HOLD — 0.0% -0.0% 0.8 800,000 +0 2 —
☆YUMC funds › YUM CHINA HOLDINGS INC HOLD — 0.0% -0.0% 0.8 19,680 +0 5 —
☆VEEV funds › VEEVA SYSTEMS INC HOLD — 0.0% -0.0% 0.8 4,500 +0 2 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 0.8 1,610 -590 2 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.8 5,150 +1,500 2 —
☆APH funds › AMPHENOL CORPORATION NEW — 0.0% +0.0% 0.7 4,200 +4,200 1 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.7 425 +0 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.6 500 +500 1 —
☆DY funds › DYCOM INDUSTRIES, INC. NEW — 0.0% +0.0% 0.6 1,138 +1,138 1 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.6 1,184 +65 2 —
☆PONY funds › PONY AI INC NEW — 0.0% +0.0% 0.6 80,000 +80,000 1 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 0.6 3,460 +3,460 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.6 3,600 +757 2 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.5 3,300 +3,300 1 —
☆CUSIP:ZM7431376 funds › INTERNATIONAL BUSINESS MACHINES CORP HOLD — 0.0% -0.0% 0.5 500,000 +0 3 —
☆NVT funds › NVENT ELECTRIC PLC NEW — 0.0% +0.0% 0.5 3,000 +3,000 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.5 600 +600 1 —
☆CUSIP:BJ5954919 funds › AT&T INC. HOLD — 0.0% -0.0% 0.5 500,000 +0 5 —
☆CUSIP:31620MBM7 funds › FIDELITY NATIONAL INFORMATION SERVICES, INC. HOLD — 0.0% -0.0% 0.5 500,000 +0 2 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO INC NEW — 0.0% +0.0% 0.5 3,052 +3,052 1 —
☆TEVA funds › TEVA PHARMACEUTICAL INDUSTRIES LIMITED HOLD — 0.0% -0.0% 0.4 13,121 +0 3 —
☆NUVB funds › NUVATION BIO INC NEW — 0.0% +0.0% 0.4 70,053 +70,053 1 —
☆NXT funds › NEXTRACKER INC TRIM — 0.0% -0.0% 0.4 3,318 -949 3 —
☆APLD funds › APPLIED BLOCKCHAIN INC NEW — 0.0% +0.0% 0.4 10,566 +10,566 1 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.4 2,102 +2,102 1 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC NEW — 0.0% +0.0% 0.4 3,000 +3,000 1 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.4 890 +890 1 —
☆ACMR funds › ACM RESEARCH INC NEW Common Stock 0.0% +0.0% 0.4 2,764 +2,764 1 —
☆FLEX funds › FLEXTRONICS INTERNATIONAL LTD. NEW — 0.0% +0.0% 0.3 2,100 +2,100 1 —
☆CUSIP:09857LAV0 funds › BOOKING HOLDINGS INC. HOLD — 0.0% -0.0% 0.3 300,000 +0 3 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.0% +0.0% 0.3 1,115 +1,115 1 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.3 700 +700 1 —
☆CCJ funds › CAMECO CORPORATION TRIM — 0.0% -0.0% 0.2 2,358 -1,495 2 —
☆NXPI funds › NXP SEMICONDUCTORS NV NEW — 0.0% +0.0% 0.2 800 +800 1 —
☆CUSIP:ZP5639635 funds › PUBLIC STORAGE OPERATING CO HOLD — 0.0% -0.0% 0.2 250,000 +0 3 —
☆UEC funds › URANIUM ENERGY CORP TRIM — 0.0% -0.0% 0.2 19,253 -4,071 3 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 2,355 +2,355 1 —
☆CUSIP:291011BU7 funds › EMERSON ELECTRIC CO. HOLD — 0.0% -0.0% 0.2 200,000 +0 3 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 21,341 +21,341 1 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND HOLD — 0.0% +0.0% 0.1 365 +0 5 —
☆RACE funds › FERRARI NV HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC. EXIT — 0.0% -0.6% 0.0 0 -38,860 0 —
☆CLH funds › CLEAN HARBORS INC EXIT — 0.0% -0.0% 0.0 0 -1,502 0 —
☆BIDU funds › BAIDU INC EXIT — 0.0% -0.0% 0.0 0 -1,394 0 —
☆VRSK funds › VERISK ANALYTICS, INC. EXIT — 0.0% -0.0% 0.0 0 -2,363 0 —
☆TTEK funds › TETRA TECH, INC. EXIT — 0.0% -0.0% 0.0 0 -15,364 0 —
☆SEI funds › Solaris Energy Infrastructure Inc EXIT — 0.0% -0.0% 0.0 0 -7,265 0 —
☆RUN funds › SUNRUN INC EXIT — 0.0% -0.0% 0.0 0 -15,067 0 —
☆MCK funds › MCKESSON CORPORATION EXIT — 0.0% -0.3% 0.0 0 -4,200 0 —
☆RTX funds › RTX CORP EXIT — 0.0% -0.9% 0.0 0 -65,000 0 —
☆PGR funds › PROGRESSIVE CORP/THE EXIT — 0.0% -0.4% 0.0 0 -28,800 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -344 0 —
☆CUSIP:BW7615659 funds › VISA INC. EXIT — 0.0% -0.1% 0.0 0 -1,000,000 0 —
☆XYL funds › XYLEM INC. EXIT — 0.0% -0.0% 0.0 0 -2,482 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -40,722 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.7% 0.0 0 -31,800 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -4,248 0 —
☆AVY funds › AVERY DENNISON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -7,980 0 —
☆PEP funds › PEPSICO, INC. EXIT — 0.0% -0.1% 0.0 0 -5,554 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING LTD EXIT — 0.0% -0.0% 0.0 0 -2,000 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 1,899 184 0.18 46% 0.030 0.493 — in
2026Q1 1,429 166 0.17 49% 0.034 0.519 — in
2025Q4 1,585 173 0.11 50% 0.033 0.597 — in
2025Q3 1,529 140 0.11 52% 0.037 0.625 — in
2025Q2 1,383 131 0.15 53% 0.038 0.578 — entered
2025Q1 1,196 136 0.00 48% 0.032 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