☆PKO Investment Management Joint-Stock Co
Quality Q
0.438
AUM ($M)
1,377
Positions
228
Turnover
0.14
Top-10 wt
38%
Herfindahl
0.026
History (qtrs)
51
Excess Return
—
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Holdings · 245 positions · portfolio value $1,377M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 11.4% | +0.2% | 156.3 | 208,689 | +5,848 | 7 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.3% | +0.6% | 73.6 | 368,000 | +43,000 | 7 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.6% | -0.2% | 49.2 | 170,000 | -5,000 | 7 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 3.3% | +2.0% | 45.0 | 39,000 | -5,000 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.5% | -0.5% | 35.1 | 94,000 | -5,000 | 7 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.5% | +0.0% | 34.2 | 49,725 | +967 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.5% | -0.1% | 34.1 | 143,000 | -3,000 | 7 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 2.3% | -0.7% | 31.5 | 337,434 | +5,300 | 7 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 2.3% | -0.7% | 31.4 | 203,120 | +25,440 | 7 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.2% | +1.3% | 30.8 | 53,000 | -1,000 | 7 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.9% | -0.4% | 25.9 | 61,500 | -10,800 | 7 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.8% | -0.1% | 24.3 | 68,000 | -8,000 | 7 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 1.7% | -0.5% | 23.3 | 636,102 | -2,200 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.7% | +0.0% | 23.0 | 65,000 | -3,000 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.6% | +0.1% | 22.7 | 60,000 | +2,000 | 7 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.6% | +1.0% | 22.6 | 162,000 | -3,000 | 7 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.5% | -0.5% | 20.3 | 36,000 | -5,000 | 7 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.4% | +0.6% | 18.8 | 26,000 | +1,000 | 7 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.3% | +0.5% | 17.5 | 40,500 | -500 | 7 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 1.2% | -0.2% | 16.9 | 150,476 | +17,076 | 7 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 1.2% | -0.3% | 15.9 | 140,000 | +0 | 3 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 1.1% | -0.4% | 14.9 | 71,576 | +1,060 | 7 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.0% | +0.1% | 13.4 | 161,635 | +15,092 | 7 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 1.0% | -0.4% | 13.2 | 561,101 | +46,900 | 7 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.9% | +0.1% | 12.9 | 110,000 | -20,000 | 7 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.9% | +0.4% | 12.7 | 42,000 | +37,500 | 7 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.9% | -0.4% | 12.6 | 92,515 | -1,900 | 7 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.9% | -0.1% | 12.2 | 13,000 | +1,000 | 7 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.8% | +0.0% | 11.4 | 38,033 | +0 | 7 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.8% | -0.3% | 11.4 | 160,000 | +20,000 | 7 | — |
| ☆GFI funds › | GOLD FIELDS LTD | ADD | — | 0.8% | -0.3% | 11.4 | 337,961 | +33,000 | 7 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.8% | -0.0% | 10.5 | 8,750 | -1,350 | 7 | — |
| ☆SNDK funds › | Sandisk Corp/DE | NEW | — | 0.7% | +0.7% | 10.2 | 4,500 | +4,500 | 1 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 9.7 | 141,513 | -12,335 | 7 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.7% | +0.2% | 9.5 | 32,000 | +2,000 | 7 | — |
| ☆CVX funds › | CHEVRON CORP NEW | HOLD | — | 0.7% | -0.3% | 9.3 | 56,235 | +0 | 7 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.7% | -0.2% | 9.1 | 203,290 | +6,500 | 7 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.6% | +0.2% | 8.9 | 30,000 | -22,270 | 6 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.6% | -0.3% | 8.9 | 76,000 | +0 | 6 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.6% | +0.3% | 8.9 | 26,000 | +1,000 | 7 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | +0.2% | 8.5 | 62,735 | +27,735 | 6 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.5% | -0.0% | 7.4 | 58,500 | +9,500 | 7 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.5% | +0.3% | 7.3 | 11,500 | +500 | 3 | — |
| ☆CDE funds › | COEUR MNG INC | ADD | — | 0.5% | -0.1% | 7.2 | 438,898 | +44,706 | 7 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.0% | 7.2 | 28,200 | +1,200 | 7 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.5% | -0.1% | 6.8 | 17,100 | +600 | 7 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.5% | +0.0% | 6.8 | 17,000 | +0 | 7 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | +0.1% | 6.7 | 36,000 | -2,000 | 7 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.5% | +0.0% | 6.5 | 17,600 | +2,000 | 7 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.5% | +0.2% | 6.5 | 8,500 | -500 | 4 | — |
| ☆BHP funds › | BHP GROUP LTD | TRIM | — | 0.5% | -0.1% | 6.4 | 77,008 | -17,000 | 7 | — |
| ☆AGI funds › | ALAMOS GOLD INC NEW | ADD | — | 0.4% | -0.3% | 6.0 | 198,363 | +900 | 7 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.4% | -0.2% | 5.9 | 16,400 | -6,200 | 7 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 5.9 | 39,786 | +0 | 7 | — |
| ☆TMUS funds › | T MOBILE US INC | HOLD | — | 0.4% | -0.2% | 5.9 | 35,000 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 5.6 | 13,489 | -300 | 7 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.4% | +0.2% | 5.5 | 16,657 | +7,157 | 7 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.4% | -0.0% | 5.5 | 11,050 | +50 | 7 | — |
| ☆RGLD funds › | ROYAL GOLD INC | HOLD | — | 0.4% | -0.2% | 5.4 | 27,067 | +0 | 7 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | +0.0% | 5.3 | 30,000 | +29,000 | 6 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 5.3 | 21,200 | +200 | 7 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.4% | +0.0% | 5.3 | 20,328 | +10,328 | 7 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.4% | +0.0% | 5.3 | 10,200 | -300 | 6 | — |
| ☆URTH funds › | ISHARES INC | HOLD | — | 0.4% | -0.0% | 5.0 | 24,800 | +0 | 7 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.3% | -0.1% | 4.6 | 40,000 | +0 | 4 | — |
| ☆CLH funds › | CLEAN HARBORS INC | HOLD | — | 0.3% | -0.0% | 4.5 | 15,000 | +0 | 7 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.3% | +0.2% | 4.3 | 12,000 | +7,000 | 4 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | ADD | — | 0.3% | -0.1% | 4.1 | 243,706 | +21,000 | 7 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | +0.1% | 4.0 | 166,450 | +101,450 | 7 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | ADD | — | 0.3% | -0.1% | 3.9 | 400,248 | +50,000 | 7 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.3% | -0.2% | 3.9 | 37,319 | -6,900 | 7 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | -0.0% | 3.9 | 30,000 | +1,000 | 7 | — |
| ☆IAG funds › | IAMGOLD CORP | ADD | — | 0.3% | -0.1% | 3.7 | 234,974 | +23,000 | 7 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.3% | -0.1% | 3.7 | 5,900 | +150 | 7 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.3% | +0.0% | 3.7 | 35,300 | -1,000 | 7 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | ADD | — | 0.3% | +0.0% | 3.6 | 115,947 | +33,000 | 7 | — |
| ☆HL funds › | HECLA MNG CO | ADD | — | 0.3% | -0.1% | 3.6 | 231,914 | +28,000 | 7 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.2% | +0.1% | 3.4 | 22,000 | +0 | 4 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | +0.0% | 3.2 | 8,600 | -1,400 | 4 | — |
| ☆HMY funds › | HARMONY GOLD MINING CO LTD | HOLD | — | 0.2% | -0.0% | 3.1 | 206,836 | +0 | 7 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.2% | -0.1% | 3.1 | 15,000 | +0 | 7 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.2% | +0.0% | 3.0 | 6,700 | +200 | 4 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.2% | -0.1% | 3.0 | 12,000 | +0 | 6 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | -0.0% | 2.9 | 13,000 | -2,000 | 6 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | TRIM | — | 0.2% | -0.1% | 2.9 | 46,268 | -9,100 | 7 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.2% | -0.0% | 2.8 | 15,950 | +3,000 | 7 | — |
| ☆DASH funds › | DOORDASH INC | HOLD | — | 0.2% | +0.0% | 2.8 | 15,000 | +0 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.2% | -0.2% | 2.7 | 1,600 | -1,400 | 7 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | +0.0% | 2.7 | 110,000 | +30,000 | 4 | — |
| ☆OGC funds › | OCEANA GOLD CORPORATION | NEW | — | 0.2% | +0.2% | 2.7 | 107,868 | +107,868 | 1 | — |
| ☆EIX funds › | EDISON INTL | NEW | — | 0.2% | +0.2% | 2.6 | 35,250 | +35,250 | 1 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.2% | +0.1% | 2.6 | 10,000 | -2,000 | 4 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.2% | -0.0% | 2.6 | 9,400 | +300 | 7 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.1% | 2.6 | 25,000 | -10,000 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.2% | -0.0% | 2.5 | 27,000 | +0 | 4 | — |
| ☆TER funds › | Teradyne Inc | NEW | — | 0.2% | +0.2% | 2.4 | 5,000 | +5,000 | 1 | — |
| ☆ALAB funds › | Astera Labs Inc | NEW | — | 0.2% | +0.2% | 2.4 | 5,000 | +5,000 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.2% | +0.2% | 2.4 | 16,778 | +16,778 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.2% | +0.2% | 2.4 | 24,786 | +24,786 | 1 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | -0.0% | 2.4 | 50,000 | +0 | 3 | — |
| ☆BVN funds › | COMPANIA DE MINAS BUENAVENTU | TRIM | — | 0.2% | -0.1% | 2.4 | 80,544 | -8,000 | 7 | — |
| ☆DD funds › | DuPont de Nemours Inc | NEW | — | 0.2% | +0.2% | 2.4 | 17,386 | +17,386 | 1 | — |
| ☆HON funds › | HONEY INC | NEW | — | 0.2% | +0.2% | 2.4 | 10,500 | +10,500 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.2% | +0.2% | 2.3 | 17,000 | +17,000 | 1 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.2% | +0.2% | 2.3 | 10,500 | +10,500 | 1 | — |
| ☆SLB funds › | SCHLUMBERGER LTD | NEW | — | 0.2% | +0.2% | 2.3 | 49,672 | +49,672 | 1 | — |
| ☆SSRM funds › | SSR MINING IN | HOLD | — | 0.2% | -0.0% | 2.3 | 81,932 | +0 | 7 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 2.3 | 4,600 | -100 | 7 | — |
| ☆MRSH funds › | Marsh & McLennan Cos Inc | NEW | — | 0.2% | +0.2% | 2.3 | 13,683 | +13,683 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD | HOLD | — | 0.2% | -0.1% | 2.3 | 57,700 | +0 | 7 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.2% | -0.0% | 2.3 | 7,500 | +700 | 4 | — |
| ☆BTG funds › | B2GOLD CORP | ADD | — | 0.2% | -0.0% | 2.2 | 600,277 | +45,000 | 7 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.2% | -0.0% | 2.2 | 10,500 | +0 | 7 | — |
| ☆RKLB funds › | Rocket Lab Corp | NEW | — | 0.2% | +0.2% | 2.1 | 21,000 | +21,000 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.2% | -0.0% | 2.1 | 22,000 | -5,000 | 4 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.1% | 2.1 | 15,900 | -4,300 | 7 | — |
| ☆CCL funds › | Carnival Corp Ltd | NEW | — | 0.1% | +0.1% | 2.0 | 70,000 | +70,000 | 1 | — |
| ☆OR funds › | OR ROYALTIES INC. | HOLD | — | 0.1% | -0.1% | 2.0 | 62,344 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | -0.0% | 1.9 | 3,700 | +400 | 7 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | +0.0% | 1.9 | 1,400 | -100 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.1% | -0.0% | 1.9 | 9,000 | +0 | 2 | — |
| ☆PDD funds › | PDD HOLDINGS INC | HOLD | — | 0.1% | -0.1% | 1.9 | 25,000 | +0 | 4 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.1% | -0.1% | 1.9 | 21,000 | -1,500 | 7 | — |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.1% | -0.0% | 1.9 | 13,000 | +0 | 7 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | HOLD | — | 0.1% | -0.0% | 1.9 | 11,448 | +0 | 7 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.1% | -0.0% | 1.9 | 11,000 | +0 | 4 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.1% | -0.1% | 1.9 | 34,800 | -7,000 | 7 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.0% | 1.8 | 20,000 | +2,000 | 4 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.1% | 1.8 | 20,798 | -10,100 | 7 | — |
| ☆SPCX funds › | SPACEX | NEW | — | 0.1% | +0.1% | 1.7 | 10,000 | +10,000 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.1% | +0.0% | 1.7 | 3,000 | +0 | 4 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.1% | -0.0% | 1.7 | 14,000 | +0 | 3 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 1.7 | 35,000 | +0 | 4 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | +0.0% | 1.7 | 30,000 | +12,000 | 2 | — |
| ☆EXC funds › | EXELON CORP | NEW | — | 0.1% | +0.1% | 1.6 | 35,000 | +35,000 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | +0.0% | 1.6 | 20,000 | +10,000 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 1.6 | 5,000 | +700 | 7 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.1% | -0.0% | 1.6 | 11,000 | +0 | 4 | — |
| ☆ARIS funds › | ARIS MINING CORPORATION | ADD | — | 0.1% | -0.0% | 1.5 | 104,000 | +10,000 | 2 | — |
| ☆DHR funds › | DANAHER CORPORATION | TRIM | — | 0.1% | -0.0% | 1.5 | 8,000 | -1,200 | 7 | — |
| ☆CGAU funds › | CENTERRA GOLD INC | ADD | — | 0.1% | -0.0% | 1.5 | 96,000 | +9,000 | 2 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | -0.0% | 1.5 | 6,790 | -2,230 | 7 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | +0.0% | 1.5 | 35,000 | +15,000 | 7 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.1% | -0.1% | 1.5 | 6,000 | -6,000 | 3 | — |
| ☆CRWV funds › | CoreWeave Inc | NEW | — | 0.1% | +0.1% | 1.5 | 15,000 | +15,000 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 1.4 | 6,412 | +0 | 7 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | HOLD | — | 0.1% | -0.0% | 1.4 | 30,000 | +0 | 7 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.1% | -0.1% | 1.4 | 13,487 | -3,813 | 6 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.1% | -0.0% | 1.4 | 7,000 | +0 | 4 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 1.4 | 32,734 | +9,273 | 7 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.1% | -0.1% | 1.3 | 21,000 | -4,000 | 6 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 1.3 | 1,750 | +400 | 6 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | HOLD | — | 0.1% | +0.0% | 1.3 | 12,500 | +0 | 3 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 0.1% | +0.0% | 1.3 | 5,500 | +0 | 7 | — |
| ☆FSM funds › | FORTUNA MNG CORP | HOLD | — | 0.1% | -0.0% | 1.3 | 151,438 | +0 | 7 | — |
| ☆SKE funds › | Skeena Resources Ltd | NEW | — | 0.1% | +0.1% | 1.3 | 48,000 | +48,000 | 1 | — |
| ☆AUGO funds › | Aura Minerals Inc | NEW | — | 0.1% | +0.1% | 1.3 | 20,000 | +20,000 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 1.2 | 21,000 | -2,000 | 7 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.1% | -0.1% | 1.2 | 24,650 | -1,900 | 7 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.1% | -0.0% | 1.2 | 9,022 | +0 | 7 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | HOLD | — | 0.1% | -0.1% | 1.2 | 121,748 | +0 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 1.2 | 3,500 | -1,500 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 15,000 | -2,000 | 7 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.1% | -0.0% | 1.2 | 15,150 | -2,350 | 7 | — |
| ☆EXK funds › | ENDEAVOUR SILVER CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 137,000 | +0 | 2 | — |
| ☆WDS funds › | WOODSIDE ENERGY GROUP LTD | TRIM | — | 0.1% | -0.1% | 1.1 | 58,500 | -10,500 | 7 | — |
| ☆RL funds › | RALPH LAUREN CORP | HOLD | — | 0.1% | +0.0% | 1.1 | 2,750 | +0 | 7 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 4,790 | -1,250 | 7 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | HOLD | — | 0.1% | -0.0% | 1.1 | 5,000 | +0 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | +0.0% | 1.1 | 2,700 | +1,200 | 6 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.1% | +0.0% | 1.0 | 17,473 | +1,291 | 7 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 0.1% | -0.0% | 1.0 | 40,906 | -5,594 | 7 | — |
| ☆SVM funds › | SILVERCORP METALS INC | NEW | — | 0.1% | +0.1% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,600 | -200 | 7 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.1% | -0.0% | 1.0 | 14,900 | -5,000 | 7 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.1% | -0.1% | 1.0 | 15,821 | -5,300 | 7 | — |
| ☆SA funds › | Seabridge Gold Inc | NEW | — | 0.1% | +0.1% | 1.0 | 38,439 | +38,439 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.0% | 1.0 | 23,000 | +1,500 | 7 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 18,400 | -3,800 | 7 | — |
| ☆TOL funds › | TOLL BROTHERS INC | HOLD | — | 0.1% | +0.0% | 1.0 | 5,800 | +0 | 7 | — |
| ☆LITE funds › | Lumentum Holdings Inc | NEW | — | 0.1% | +0.1% | 0.9 | 1,100 | +1,100 | 1 | — |
| ☆AYA funds › | Aya Gold & Silver Inc | NEW | — | 0.1% | +0.1% | 0.9 | 50,000 | +50,000 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.1% | -0.0% | 0.9 | 9,000 | +0 | 2 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | HOLD | — | 0.1% | -0.0% | 0.9 | 9,000 | +0 | 7 | — |
| ☆MSTR funds › | MICROSTRATEGY INC | ADD | — | 0.1% | +0.0% | 0.9 | 10,000 | +5,000 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.1% | +0.0% | 0.8 | 3,000 | +800 | 4 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.1% | -0.0% | 0.8 | 1,830 | -200 | 7 | — |
| ☆SGI funds › | TEMPUR SEALY INTL INC | HOLD | — | 0.1% | -0.0% | 0.8 | 10,000 | +0 | 7 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,704 | -760 | 7 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.6 | 36,000 | +0 | 7 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.0% | -0.0% | 0.6 | 6,800 | -2,000 | 6 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | -0.0% | 0.6 | 2,600 | -400 | 4 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.0% | -0.0% | 0.6 | 3,700 | +0 | 7 | — |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.0% | -0.1% | 0.5 | 5,100 | -6,700 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.0% | +0.0% | 0.5 | 6,000 | +700 | 7 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.0% | -0.0% | 0.5 | 4,500 | +0 | 7 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,000 | -1,500 | 7 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDG L | HOLD | — | 0.0% | -0.0% | 0.5 | 25,000 | +0 | 7 | — |
| ☆CF funds › | CF INDS HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,830 | -1,430 | 7 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,300 | -900 | 7 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,500 | +300 | 7 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.0% | +0.0% | 0.5 | 14,000 | +3,000 | 4 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,250 | +50 | 4 | — |
| ☆NTRA funds › | NATERA INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,600 | +0 | 4 | — |
| ☆H funds › | HYATT HOTELS CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 2,200 | +0 | 6 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,200 | +700 | 2 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,900 | +600 | 7 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | HOLD | — | 0.0% | +0.0% | 0.4 | 8,500 | +0 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,500 | -1,500 | 7 | — |
| ☆VEEV funds › | VEEVA SYS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,000 | +0 | 7 | — |
| ☆RMD funds › | RESMED INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,800 | +0 | 4 | — |
| ☆CNC funds › | CENTENE CORP DEL | HOLD | — | 0.0% | +0.0% | 0.3 | 5,000 | +0 | 2 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.0% | -0.0% | 0.3 | 250 | +0 | 4 | — |
| ☆NIO funds › | NIO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 60,000 | +0 | 3 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | HOLD | — | 0.0% | -0.0% | 0.3 | 3,500 | +0 | 7 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | HOLD | — | 0.0% | +0.0% | 0.3 | 800 | +0 | 4 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,000 | +0 | 4 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.0% | +0.0% | 0.3 | 500 | +200 | 3 | — |
| ☆ILMN funds › | ILLUMINA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,500 | +0 | 7 | — |
| ☆INCY funds › | INCYTE CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 2,100 | +0 | 3 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,400 | +0 | 3 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,500 | +0 | 4 | — |
| ☆COO funds › | COOPER COS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,000 | +0 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,000 | +0 | 4 | — |
| ☆MDLN funds › | Medline Inc | NEW | — | 0.0% | +0.0% | 0.2 | 5,000 | +5,000 | 1 | — |
| ☆PODD funds › | INSULET CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,000 | +0 | 4 | — |
| ☆CPRI funds › | CAPRI HOLDINGS LIMITED | HOLD | — | 0.0% | -0.0% | 0.1 | 7,500 | +0 | 7 | — |
| ☆RH funds › | RH | HOLD | — | 0.0% | +0.0% | 0.1 | 824 | +0 | 7 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -19,000 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,000 | 0 | — |
| ☆ZS funds › | ZSCALER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,500 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | — |
| ☆SOLV funds › | SOLVENTUM CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,500 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,500 | 0 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,000 | 0 | — |
| ☆CUSIP:811916105 funds › | SEABRIDGE GOLD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -38,439 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -70,000 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,000 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,000 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,000 | 0 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,468 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -36,000 | 0 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,000 | 0 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -800 | 0 | — |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,377 | 228 | 0.14 | 38% | 0.026 | 0.435 | — | in |
| 2026Q1 | 1,188 | 220 | 0.12 | 38% | 0.026 | 0.475 | — | in |
| 2025Q4 | 1,253 | 218 | 0.09 | 40% | 0.028 | 0.504 | — | in |
| 2025Q3 | 1,170 | 202 | 0.13 | 43% | 0.029 | 0.448 | — | in |
| 2025Q2 | 931 | 175 | 0.18 | 40% | 0.027 | 0.344 | — | in |
| 2025Q1 | 882 | 174 | 0.19 | 44% | 0.032 | 0.307 | — | in |
| 2024Q4 | 803 | 156 | 0.19 | 53% | 0.079 | 0.290 | — | in |
| 2024Q3 | 811 | 156 | 0.09 | 57% | 0.124 | 0.510 | — | in |
| 2024Q2 | 810 | 164 | 0.08 | 56% | 0.138 | 0.581 | — | in |
| 2024Q1 | 841 | 159 | 0.11 | 56% | 0.140 | 0.548 | — | in |
| 2023Q4 | 800 | 143 | 0.10 | 57% | 0.124 | 0.585 | — | in |
| 2023Q3 | 738 | 134 | 0.08 | 58% | 0.113 | 0.583 | — | in |
| 2023Q2 | 816 | 143 | 0.10 | 56% | 0.107 | 0.533 | — | in |
| 2023Q1 | 758 | 142 | 0.13 | 51% | 0.086 | 0.483 | — | in |
| 2022Q4 | 687 | 135 | 0.08 | 51% | 0.093 | 0.626 | — | in |
| 2022Q3 | 590 | 134 | 0.10 | 49% | 0.085 | 0.474 | — | in |
| 2022Q2 | 695 | 126 | 0.11 | 49% | 0.088 | 0.495 | — | in |
| 2022Q1 | 828 | 117 | 0.18 | 50% | 0.076 | 0.336 | — | in |
| 2021Q4 | 887 | 105 | 0.26 | 47% | 0.064 | 0.112 | — | in |
| 2021Q3 | 833 | 106 | 0.12 | 44% | 0.040 | 0.335 | — | in |
| 2021Q2 | 798 | 97 | 0.12 | 47% | 0.038 | 0.364 | — | in |
| 2021Q1 | 623 | 91 | 0.09 | 47% | 0.039 | 0.492 | — | in |
| 2020Q4 | 587 | 87 | 0.09 | 47% | 0.038 | 0.391 | — | in |
| 2020Q3 | 516 | 78 | 0.11 | 47% | 0.036 | 0.352 | — | in |
| 2020Q2 | 440 | 77 | 0.12 | 45% | 0.035 | 0.325 | — | in |
| 2020Q1 | 294 | 76 | 0.23 | 48% | 0.037 | 0.196 | — | in |
| 2019Q4 | 402 | 77 | 0.15 | 52% | 0.037 | 0.115 | — | in |
| 2019Q3 | 394 | 84 | 0.15 | 51% | 0.035 | 0.151 | — | in |
| 2019Q2 | 397 | 86 | 0.12 | 50% | 0.034 | 0.178 | — | in |
| 2019Q1 | 381 | 88 | 0.18 | 50% | 0.033 | 0.155 | — | in |
| 2018Q4 | 354 | 81 | 0.20 | 50% | 0.033 | 0.182 | — | in |
| 2018Q3 | 499 | 91 | 0.14 | 50% | 0.035 | 0.194 | — | in |
| 2018Q2 | 479 | 96 | 0.11 | 55% | 0.039 | 0.362 | — | in |
| 2018Q1 | 446 | 83 | 0.15 | 57% | 0.041 | 0.237 | — | in |
| 2017Q4 | 402 | 82 | 0.19 | 59% | 0.046 | 0.081 | — | in |
| 2017Q3 | 372 | 83 | 0.14 | 56% | 0.039 | 0.158 | — | in |
| 2017Q2 | 298 | 79 | 0.13 | 60% | 0.045 | 0.129 | — | in |
| 2017Q1 | 218 | 74 | 0.38 | 60% | 0.045 | 0.023 | — | in |
| 2016Q4 | 151 | 66 | 0.20 | 71% | 0.062 | 0.117 | — | in |
| 2016Q3 | 162 | 47 | 0.13 | 73% | 0.069 | 0.295 | — | in |
| 2016Q2 | 142 | 45 | 0.36 | 73% | 0.063 | 0.034 | — | in |
| 2016Q1 | 150 | 46 | 0.28 | 75% | 0.064 | 0.045 | — | in |
| 2015Q4 | 138 | 46 | 0.22 | 83% | 0.079 | 0.179 | — | in |
| 2015Q3 | 110 | 45 | 0.19 | 78% | 0.076 | 0.119 | — | in |
| 2015Q2 | 128 | 49 | 0.26 | 74% | 0.071 | 0.108 | — | in |
| 2015Q1 | 116 | 46 | 0.25 | 75% | 0.086 | 0.115 | — | in |
| 2014Q4 | 97 | 46 | 0.16 | 78% | 0.097 | 0.122 | — | in |
| 2014Q3 | 113 | 51 | 0.35 | 72% | 0.084 | 0.028 | — | in |
| 2014Q2 | 120 | 51 | 0.30 | 67% | 0.070 | 0.114 | — | in |
| 2014Q1 | 74 | 47 | 0.41 | 75% | 0.089 | 0.029 | — | entered |
| 2013Q4 | 103 | 44 | 0.00 | 86% | 0.120 | 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