☆Evelyn Partners Investment Management Services Ltd
Quality Q
0.390
AUM ($M)
850
Positions
281
Turnover
0.16
Top-10 wt
45%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 292 positions · portfolio value $850M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 11.4% | +11.4% | 96.8 | 498,147 | +498,147 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.4% | -0.7% | 46.3 | 160,848 | +3,912 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.1% | -1.3% | 43.6 | 117,766 | +11,123 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.7% | -0.5% | 40.2 | 193,160 | +12,641 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.4% | -0.8% | 29.1 | 96,281 | -928 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.3% | +0.1% | 28.1 | 161,309 | +21,821 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 3.1% | -0.1% | 26.0 | 54,266 | +4,608 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 3.0% | +0.4% | 25.2 | 103,098 | +5,210 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 2.9% | -0.5% | 25.0 | 74,109 | -17,712 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 2.7% | -0.4% | 23.1 | 70,182 | +148 | 5 | — |
| ☆CB funds › | CHUBB LTD SWITZ | ADD | — | 2.7% | +0.1% | 22.9 | 70,285 | +2,786 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.3% | -0.2% | 19.5 | 34,145 | +4,071 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 2.3% | -0.7% | 19.4 | 4,620 | +230 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.9% | +0.0% | 16.4 | 64,657 | +9,212 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.7% | -1.1% | 14.1 | 16,672 | -8,282 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.6% | -0.4% | 13.6 | 43,916 | -8,131 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.6% | +0.0% | 13.4 | 26,864 | +5,427 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 1.6% | +0.2% | 13.4 | 102,110 | +5,522 | 3 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 1.5% | -0.3% | 12.7 | 120,667 | +8,999 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 1.4% | -0.5% | 11.9 | 58,379 | -1,695 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 1.3% | -0.3% | 11.0 | 23,884 | +1,601 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.2% | -0.2% | 10.5 | 85,717 | +645 | 4 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 1.2% | +0.2% | 10.5 | 42,546 | +2,697 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.1% | +0.2% | 9.6 | 32,754 | +9,218 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 1.1% | +0.0% | 9.4 | 198,011 | +4,524 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.0% | -1.1% | 8.9 | 18,071 | -11,198 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 1.0% | +0.1% | 8.7 | 20,031 | +8,915 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | -0.0% | 8.2 | 8,949 | +1,450 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.0% | -1.3% | 8.2 | 85,308 | -72,419 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.9% | -0.1% | 7.9 | 136,948 | -16,174 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.8% | +0.0% | 7.0 | 91,443 | +2,911 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.8% | -0.2% | 6.8 | 15,919 | +247 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.8% | +0.2% | 6.8 | 42,268 | +9,870 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.8% | -0.0% | 6.6 | 77,843 | +11,947 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.7% | -0.4% | 6.0 | 51,178 | -16,235 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.7% | +0.7% | 5.8 | 27,000 | +27,000 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.7% | -0.1% | 5.8 | 11,776 | -2,495 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.7% | -0.1% | 5.8 | 10,000 | +0 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.7% | +0.3% | 5.8 | 45,599 | +26,000 | 4 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.6% | -0.1% | 5.5 | 39,602 | -2,696 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.6% | +0.0% | 5.3 | 24,941 | -2,444 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.6% | +0.0% | 5.3 | 17,910 | +459 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.6% | -0.2% | 5.0 | 16,715 | -441 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.6% | -0.1% | 5.0 | 1,471 | -33 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.2% | 4.8 | 15,630 | +6,955 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.6% | -0.2% | 4.8 | 24,081 | -72 | 3 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.5% | +0.0% | 4.5 | 23,574 | +45 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.5% | -0.0% | 4.4 | 47,550 | -1,284 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.5% | -0.1% | 4.2 | 9,780 | -2,522 | 3 | — |
| ☆MKC funds › | MCCORMICK & CO INC | HOLD | — | 0.4% | -0.2% | 3.8 | 74,378 | +0 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | TRIM | — | 0.4% | -0.0% | 3.6 | 120,554 | -7,100 | 3 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.4% | -0.0% | 3.2 | 13,851 | -874 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.4% | -0.1% | 3.2 | 79,727 | -19,927 | 3 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.4% | +0.0% | 3.2 | 15,625 | -775 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.2% | 3.1 | 21,447 | -7,871 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | +0.1% | 2.9 | 23,138 | +7,180 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | +0.1% | 2.8 | 30,436 | +4,943 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | +0.2% | 2.8 | 29,074 | +17,319 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 0.3% | +0.3% | 2.7 | 41,594 | +41,594 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.3% | -0.0% | 2.7 | 20,339 | +400 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | +0.1% | 2.7 | 15,389 | -481 | 3 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.3% | +0.2% | 2.6 | 36,768 | +22,783 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.3% | -0.0% | 2.6 | 24,059 | -1,469 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 2.5 | 26,025 | -721 | 3 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.3% | -0.1% | 2.4 | 49,281 | -1,366 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | -0.0% | 2.4 | 29,325 | +83 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.3% | +0.0% | 2.3 | 14,641 | +3,505 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.3% | +0.1% | 2.3 | 24,581 | +6,886 | 2 | — |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 0.3% | -0.1% | 2.3 | 50,899 | -11,081 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.2% | +0.0% | 2.0 | 2,973 | -20 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | +0.0% | 1.9 | 11,020 | +1,280 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.2% | +0.1% | 1.8 | 10,767 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 1.8 | 6,394 | +3,276 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | -0.1% | 1.8 | 6,587 | +136 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.7% | 1.7 | 10,959 | -40,357 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.0% | 1.7 | 34,423 | +1,254 | 3 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.2% | -0.0% | 1.5 | 37,968 | +0 | 3 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.4% | 1.5 | 4,378 | -6,452 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | -0.0% | 1.5 | 5,307 | +80 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.5 | 5,109 | +503 | 3 | — |
| ☆CUSIP:579780107 funds › | MCCORMICK & CO INC | HOLD | — | 0.2% | -0.1% | 1.5 | 28,911 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 1.4 | 3,847 | +132 | 3 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.2% | +0.1% | 1.3 | 3,943 | +2,025 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.0% | 1.3 | 12,490 | +2,206 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | -0.0% | 1.2 | 4,341 | +49 | 5 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | TRIM | — | 0.1% | -0.1% | 1.1 | 76,689 | -42,625 | 2 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 1.1 | 23,709 | +23,709 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.1% | +0.0% | 1.0 | 3,058 | +0 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.1% | -0.0% | 1.0 | 1,907 | +23 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.2% | 0.9 | 20,711 | -24,476 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.8% | 0.9 | 10,418 | -79,794 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.9 | 907 | +56 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | +0.0% | 0.9 | 16,607 | -3,113 | 3 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | +0.0% | 0.8 | 1,451 | -75 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.8 | 813 | -184 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.1% | -0.0% | 0.8 | 10,086 | -5,120 | 3 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | -0.0% | 0.7 | 4,578 | +0 | 3 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,215 | -35 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,734 | -95 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,410 | +0 | 5 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 7,183 | +7,183 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | +0.0% | 0.5 | 7,845 | +6,130 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.1% | 0.5 | 1,979 | -1,388 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | HOLD | — | 0.1% | -0.0% | 0.5 | 12,109 | +0 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,928 | -1,905 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 0.4 | 2,423 | -112 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,060 | +60 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 0.4 | 2,355 | -22 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.0% | -0.0% | 0.4 | 862 | +135 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.4 | 1,873 | +0 | 3 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 0.4 | 7,568 | -1,620 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | +0.0% | 0.3 | 5,804 | +115 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.0% | -0.0% | 0.3 | 9,516 | -823 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,758 | -266 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | +0.0% | 0.3 | 1,428 | +440 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.0% | +0.0% | 0.3 | 1,095 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | -0.0% | 0.3 | 958 | +39 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.3 | 3,813 | +0 | 3 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 3,194 | +70 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,399 | -6,263 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.3 | 2,611 | -836 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 448 | +0 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 600 | -112 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,791 | +933 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,535 | -105 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | +0.0% | 0.2 | 1,200 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.0% | +0.0% | 0.2 | 512 | +512 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 632 | -15 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.0% | -0.0% | 0.2 | 3,120 | +1,040 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | +0.0% | 0.2 | 3,095 | +781 | 5 | — |
| ☆TMC funds › | TMC THE METALS COMPANY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 47,021 | +0 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | +0.0% | 0.2 | 1,041 | +323 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | +0.0% | 0.2 | 6,882 | +800 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 798 | -1,014 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | +0.0% | 0.2 | 708 | +331 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.2 | 193 | +0 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | HOLD | — | 0.0% | +0.0% | 0.2 | 3,623 | +0 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 356 | +356 | 1 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.1% | 0.2 | 2,915 | -7,904 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 1,580 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 609 | -251 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.0% | +0.0% | 0.1 | 675 | +79 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,062 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 386 | -109 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | +0.0% | 0.1 | 386 | +32 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | HOLD | — | 0.0% | -0.0% | 0.1 | 1,135 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 0.1 | 563 | +70 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 172 | +0 | 5 | — |
| ☆LOGI funds › | LOGITECH INTL S A | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 520 | -448 | 5 | — |
| ☆PODD funds › | INSULET CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 425 | +0 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 800 | +0 | 3 | — |
| ☆AMRZ funds › | AMRIZE LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 1,500 | +0 | 2 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.1 | 2,745 | +2,745 | 1 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 632 | +0 | 3 | — |
| ☆KLAC funds › | KLA CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 56 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 410 | +0 | 2 | — |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,042 | +0 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,043 | +0 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.0% | +0.0% | 0.1 | 59 | +0 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.0% | -0.0% | 0.1 | 371 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | +0.0% | 0.1 | 608 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | -0.0% | 0.1 | 365 | -165 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | +0.0% | 0.1 | 825 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 313 | +0 | 3 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.1 | 391 | -2 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 3 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 878 | +0 | 5 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 0.0% | +0.0% | 0.1 | 868 | +202 | 3 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.0% | +0.0% | 0.1 | 34 | +30 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.1 | 538 | +268 | 3 | — |
| ☆CPA funds › | COPA HOLDINGS SA | HOLD | — | 0.0% | -0.0% | 0.1 | 528 | +0 | 3 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 210 | +0 | 5 | — |
| ☆PPTA funds › | PERPETUA RESOURCES CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 2,014 | +0 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.1 | 78 | +0 | 3 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,432 | +0 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | NEW | — | 0.0% | +0.0% | 0.1 | 215 | +215 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 360 | +0 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.0 | 682 | -103 | 3 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | HOLD | — | 0.0% | -0.0% | 0.0 | 776 | +0 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 260 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 65 | +65 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 502 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 220 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.0% | +0.0% | 0.0 | 52 | +52 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 63 | +0 | 5 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 356 | -92 | 2 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,422 | +0 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 325 | +0 | 5 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.0% | +0.0% | 0.0 | 576 | +300 | 3 | — |
| ☆PHM funds › | PULTE GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 313 | +313 | 1 | — |
| ☆DXJ funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.0 | 232 | +0 | 3 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 65 | +0 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 172 | +172 | 1 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 337 | +0 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | NEW | — | 0.0% | +0.0% | 0.0 | 1,155 | +1,155 | 1 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 235 | +0 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,272 | +0 | 5 | — |
| ☆KRBN funds › | KRANESHARES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 1,103 | +0 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | -0.0% | 0.0 | 185 | +0 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2,145 | +0 | 5 | — |
| ☆ETSY funds › | ETSY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 568 | +0 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 480 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 78 | +0 | 4 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 233 | +0 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.0% | +0.0% | 0.0 | 402 | +141 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 341 | +0 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 3 | — |
| ☆HRI funds › | HERC HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 255 | +0 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 351 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.0% | +0.0% | 0.0 | 75 | +75 | 1 | — |
| ☆ETHO funds › | AMPLIFY ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 360 | +0 | 3 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | NEW | — | 0.0% | +0.0% | 0.0 | 174 | +174 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | -0.0% | 0.0 | 95 | +0 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.0% | +0.0% | 0.0 | 42 | +42 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 110 | +110 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | +0.0% | 0.0 | 103 | +101 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 77 | +77 | 1 | — |
| ☆CC funds › | CHEMOURS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 975 | +0 | 5 | — |
| ☆QCLN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.0 | 458 | +0 | 3 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 0.0% | -0.0% | 0.0 | 317 | +0 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | +0.0% | 0.0 | 611 | +285 | 3 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 105 | +105 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.0 | 149 | +149 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | HOLD | — | 0.0% | -0.0% | 0.0 | 185 | +0 | 3 | — |
| ☆IHI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 320 | +0 | 3 | — |
| ☆VMC funds › | VULCAN MATLS CO | NEW | — | 0.0% | +0.0% | 0.0 | 62 | +62 | 1 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 296 | -439 | 2 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 110 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | -0.0% | 0.0 | 55 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 178 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.0% | +0.0% | 0.0 | 199 | +199 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.0% | -0.0% | 0.0 | 700 | +0 | 5 | — |
| ☆MRNA funds › | MODERNA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 304 | +0 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 135 | +135 | 1 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 480 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 157 | +0 | 5 | — |
| ☆SAP funds › | SAP SE | HOLD | — | 0.0% | -0.0% | 0.0 | 76 | +0 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | NEW | — | 0.0% | +0.0% | 0.0 | 498 | +498 | 1 | — |
| ☆DNN funds › | DENISON MINES CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 3,563 | +0 | 3 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 135 | +0 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.0% | -0.0% | 0.0 | 254 | -44 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 0.0% | -0.0% | 0.0 | 114 | -14 | 3 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 3 | — |
| ☆DB funds › | DEUTSCHE BK AG | TRIM | — | 0.0% | -0.0% | 0.0 | 391 | -1,041 | 3 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.0% | +0.0% | 0.0 | 155 | +0 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 114 | +0 | 2 | — |
| ☆EWG funds › | ISHARES INC | TRIM | — | 0.0% | -0.2% | 0.0 | 259 | -29,079 | 3 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 343 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 26 | +0 | 5 | — |
| ☆MGNI funds › | MAGNITE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 703 | +0 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 207 | +0 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 82 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.0 | 50 | -25 | 5 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 504 | +0 | 5 | — |
| ☆PBD funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.0 | 346 | +0 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 152 | +0 | 5 | — |
| ☆VTS funds › | VITESSE ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 201 | +0 | 3 | — |
| ☆CLFD funds › | CLEARFIELD INC | HOLD | — | 0.0% | -0.0% | 0.0 | 194 | +0 | 5 | — |
| ☆ESAB funds › | ESAB CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 46 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 57 | -305 | 2 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 76 | +0 | 3 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.0 | 72 | +0 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 184 | +0 | 3 | — |
| ☆BILL funds › | BILL HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 81 | +0 | 5 | — |
| ☆TE funds › | T1 ENERGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 429 | +429 | 1 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 98 | +0 | 5 | — |
| ☆UAA funds › | UNDER ARMOUR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 251 | +0 | 5 | — |
| ☆UA funds › | UNDER ARMOUR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 252 | +0 | 5 | — |
| ☆DCH funds › | DAUCH CORP | NEW | — | 0.0% | +0.0% | 0.0 | 151 | +151 | 1 | — |
| ☆LILAK funds › | LIBERTY LATIN AMERICA LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 3 | — |
| ☆LILA funds › | LIBERTY LATIN AMERICA LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 3 | — |
| ☆MBOT funds › | MICROBOT MED INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆OPTT funds › | OCEAN PWR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 2 | — |
| ☆ENOV funds › | ENOVIS CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -46 | 0 | — |
| ☆FKU funds › | FIRST TR EXCH TRD ALPHDX FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,002 | 0 | — |
| ☆VZLA funds › | VIZSLA SILVER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,157 | 0 | — |
| ☆TIP funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -742 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -278 | 0 | — |
| ☆SDY funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -274 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -387 | 0 | — |
| ☆CUSIP:G4766E116 funds › | INDIVIOR PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,745 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -985 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 850 | 281 | 0.16 | 45% | 0.032 | 0.409 | — | in |
| 2025Q4 | 798 | 262 | 0.07 | 41% | 0.026 | 0.491 | — | in |
| 2025Q3 | 745 | 266 | 0.20 | 41% | 0.026 | 0.235 | — | in |
| 2025Q2 | 751 | 235 | 0.12 | 49% | 0.035 | 0.508 | — | in |
| 2025Q1 | 576 | 217 | 0.18 | 46% | 0.032 | 0.297 | — | entered |
| 2024Q4 | 574 | 277 | 0.00 | 40% | 0.025 | 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