☆Westerkirk Capital Inc.
Quality Q
0.554
AUM ($M)
1,040
Positions
212
Turnover
0.11
Top-10 wt
48%
Herfindahl
0.041
History (qtrs)
5
Excess Return
—
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Holdings · 235 positions · portfolio value $1,040M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SGOV funds › | ISHARES TR | HOLD | — | 14.7% | -1.8% | 153.4 | 1,523,760 | +0 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 8.5% | +0.3% | 88.1 | 1,476,133 | +75,000 | 4 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 3.8% | +0.1% | 39.4 | 136,146 | +0 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.7% | +0.1% | 38.9 | 194,618 | +2,177 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.6% | +0.0% | 37.8 | 101,213 | +11,000 | 4 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 3.3% | -0.4% | 34.8 | 597,540 | +0 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 2.9% | +1.3% | 30.0 | 69,320 | +300 | 4 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 2.8% | +1.0% | 28.6 | 141,667 | +5,930 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.5% | +1.2% | 26.5 | 87,780 | +79,002 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 2.4% | +1.1% | 25.0 | 34,606 | +400 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.2% | -0.2% | 22.4 | 39,815 | +1,000 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 2.0% | -0.2% | 20.3 | 39,526 | +0 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.8% | -0.1% | 19.1 | 126,081 | +12,000 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.5% | +0.3% | 15.8 | 13,207 | +400 | 4 | — |
| ☆V funds › | VISA INC | HOLD | — | 1.4% | +0.0% | 15.0 | 43,607 | +0 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 1.3% | +0.1% | 13.8 | 39,122 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.3% | +0.1% | 13.4 | 37,422 | +0 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.2% | +0.2% | 12.8 | 43,000 | -5,000 | 4 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 1.1% | -0.3% | 11.7 | 117,900 | -14,800 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.0% | -0.1% | 10.1 | 20,147 | +0 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 1.0% | -0.1% | 9.9 | 38,959 | +0 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.9% | -0.4% | 9.2 | 129,267 | +5,200 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.8% | +0.1% | 8.8 | 21,165 | -3,322 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.8% | +0.2% | 8.7 | 51,036 | +3,600 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.8% | +0.0% | 8.6 | 20,200 | +0 | 4 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.8% | -0.2% | 8.5 | 183,842 | +4,946 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.8% | -0.1% | 8.5 | 17,000 | +0 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.8% | -0.0% | 8.1 | 113,781 | +0 | 4 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.8% | -0.0% | 7.9 | 8,070 | +0 | 4 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.8% | -0.0% | 7.9 | 90,800 | +0 | 4 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.8% | +0.8% | 7.8 | 36,800 | +36,800 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.7% | -0.1% | 7.8 | 26,500 | +0 | 4 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.7% | +0.3% | 7.7 | 50,100 | +0 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.7% | +0.0% | 7.1 | 10,300 | +0 | 4 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.7% | -0.2% | 7.0 | 61,907 | +0 | 4 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 0.6% | -0.1% | 6.6 | 38,561 | +0 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.1% | 6.0 | 46,500 | -1,900 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.6% | -0.0% | 5.8 | 17,758 | +0 | 4 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.6% | -0.0% | 5.8 | 169,850 | +0 | 4 | — |
| ☆DLTR funds › | DOLLAR TREE INC | HOLD | — | 0.6% | -0.0% | 5.7 | 47,370 | +0 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.5% | -0.1% | 5.5 | 5,882 | +0 | 4 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.5% | -0.2% | 5.5 | 26,728 | +0 | 4 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.5% | -0.1% | 5.4 | 28,729 | +0 | 2 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.4% | -0.0% | 4.7 | 19,600 | +0 | 4 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.4% | +0.1% | 4.6 | 8,939 | +600 | 4 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 0.4% | +0.1% | 4.3 | 18,488 | +0 | 4 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.4% | -0.1% | 4.2 | 9,672 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.4% | -0.0% | 4.2 | 28,800 | +0 | 4 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.4% | -0.0% | 4.2 | 51,873 | +0 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.4% | -0.3% | 4.2 | 58,500 | +3,600 | 4 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | HOLD | — | 0.4% | -0.0% | 4.1 | 17,271 | +0 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.4% | +0.0% | 4.0 | 69,860 | +0 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.4% | +0.0% | 3.7 | 27,200 | +2,600 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | HOLD | — | 0.3% | +0.1% | 3.6 | 9,617 | +0 | 4 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 0.3% | +0.3% | 3.4 | 42,200 | +42,200 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | +0.2% | 3.2 | 25,686 | +20,500 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.3% | -0.2% | 3.2 | 25,896 | +0 | 4 | — |
| ☆PHM funds › | PULTE GROUP INC | HOLD | — | 0.3% | +0.0% | 3.2 | 23,200 | +0 | 4 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | NEW | — | 0.3% | +0.3% | 3.1 | 28,100 | +28,100 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | HOLD | — | 0.3% | -0.1% | 2.9 | 85,500 | +0 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.3% | +0.0% | 2.8 | 12,334 | +700 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.3% | +0.0% | 2.7 | 5,402 | +600 | 4 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.3% | +0.3% | 2.7 | 5,500 | +5,500 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.0% | 2.6 | 7,308 | +0 | 4 | — |
| ☆NVR funds › | NVR INC | HOLD | — | 0.2% | -0.0% | 2.6 | 377 | +0 | 4 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | +0.0% | 2.6 | 4,947 | +600 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.2% | -0.0% | 2.6 | 34,850 | +0 | 4 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.2% | -0.0% | 2.5 | 6,122 | +0 | 4 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.2% | +0.2% | 2.5 | 9,700 | +9,700 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | HOLD | — | 0.2% | -0.1% | 2.5 | 60,600 | +0 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | +0.2% | 2.5 | 18,100 | +14,560 | 4 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.2% | +0.2% | 2.4 | 15,100 | +15,100 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.2% | -0.1% | 2.4 | 4,728 | +0 | 4 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.2% | -0.1% | 2.4 | 5,267 | +0 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.2% | -0.0% | 2.3 | 2,425 | +0 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.2% | +0.0% | 2.3 | 4,695 | +0 | 4 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | HOLD | — | 0.2% | -0.1% | 2.3 | 42,610 | +0 | 4 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.2% | +0.2% | 2.3 | 8,500 | +8,500 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.2% | -0.0% | 2.3 | 8,400 | +0 | 4 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | HOLD | — | 0.2% | -0.0% | 2.2 | 22,600 | +0 | 4 | — |
| ☆AEE funds › | AMEREN CORP | NEW | — | 0.2% | +0.2% | 2.2 | 19,500 | +19,500 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.2% | -0.0% | 2.2 | 11,325 | +2,705 | 4 | — |
| ☆MFC funds › | MANULIFE FINL CORP | HOLD | — | 0.2% | +0.0% | 2.2 | 54,250 | +0 | 4 | — |
| ☆SCI funds › | SERVICE CORP INTL | HOLD | — | 0.2% | -0.0% | 2.1 | 27,500 | +0 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.2% | +0.2% | 2.0 | 21,500 | +21,500 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.2% | -0.0% | 2.0 | 9,000 | +0 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.2% | -0.0% | 1.9 | 4,730 | +0 | 3 | — |
| ☆BBY funds › | BEST BUY INC | HOLD | — | 0.2% | +0.0% | 1.9 | 25,200 | +0 | 4 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.2% | +0.1% | 1.8 | 918 | +100 | 3 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | NEW | — | 0.2% | +0.2% | 1.8 | 13,700 | +13,700 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | HOLD | — | 0.2% | -0.1% | 1.8 | 15,779 | +0 | 4 | — |
| ☆FFIV funds › | F5 INC | HOLD | — | 0.2% | +0.0% | 1.8 | 4,307 | +0 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.2% | -0.0% | 1.8 | 7,900 | +0 | 2 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.2% | +0.2% | 1.7 | 4,500 | +4,500 | 1 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.0% | 1.7 | 12,747 | +0 | 4 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.2% | +0.0% | 1.6 | 5,014 | +0 | 4 | — |
| ☆RACE funds › | FERRARI N V | HOLD | — | 0.2% | -0.0% | 1.6 | 4,280 | +0 | 4 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.2% | +0.0% | 1.6 | 1,170 | +0 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.2% | +0.2% | 1.6 | 4,600 | +4,600 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.1% | +0.0% | 1.5 | 12,412 | +0 | 4 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.1% | -0.0% | 1.4 | 8,400 | +0 | 4 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.1% | -0.0% | 1.4 | 3,145 | +0 | 4 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.1% | -0.1% | 1.4 | 6,253 | +0 | 4 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | HOLD | — | 0.1% | +0.0% | 1.4 | 17,460 | +0 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.1% | +0.0% | 1.3 | 5,640 | +0 | 4 | — |
| ☆NTAP funds › | NETAPP INC | HOLD | — | 0.1% | +0.0% | 1.3 | 8,500 | +0 | 4 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 1.3 | 27,200 | +0 | 4 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.1% | -0.1% | 1.2 | 8,019 | +0 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | +0.0% | 1.2 | 3,669 | +0 | 4 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.1% | -0.0% | 1.2 | 6,910 | +0 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.2% | 1.1 | 12,296 | -19,835 | 4 | — |
| ☆CBRE funds › | CBRE GROUP INC | HOLD | — | 0.1% | -0.0% | 1.1 | 8,200 | +0 | 4 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.1% | -0.0% | 1.1 | 5,200 | +0 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.1% | -0.0% | 1.1 | 16,752 | +0 | 4 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.1% | -0.0% | 1.0 | 1,974 | +0 | 4 | — |
| ☆IDU funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 8,065 | +2,614 | 4 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | HOLD | — | 0.1% | -0.0% | 0.9 | 8,220 | +0 | 4 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.1% | +0.0% | 0.9 | 1,086 | +0 | 4 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.1% | +0.0% | 0.9 | 9,200 | +0 | 4 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 23,830 | +0 | 4 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.9 | 7,400 | +0 | 4 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | HOLD | — | 0.1% | -0.0% | 0.8 | 3,900 | +0 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.8 | 9,005 | +0 | 4 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 7,227 | +0 | 4 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.1% | -0.0% | 0.8 | 1,764 | +0 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.8 | 1,675 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 6,801 | +0 | 3 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.1% | +0.0% | 0.8 | 3,471 | +0 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 0.8 | 18,378 | +0 | 4 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 4,100 | +0 | 4 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.1% | +0.1% | 0.7 | 1,300 | +1,300 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 7,700 | +0 | 4 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.1% | +0.1% | 0.7 | 2,500 | +2,500 | 1 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | HOLD | — | 0.1% | +0.0% | 0.7 | 9,900 | +0 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,767 | +0 | 4 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | NEW | — | 0.1% | +0.1% | 0.7 | 16,800 | +16,800 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.1% | -0.0% | 0.6 | 4,900 | +0 | 4 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.1% | -0.0% | 0.6 | 6,600 | +0 | 4 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | -0.0% | 0.6 | 1,879 | +0 | 4 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 14,800 | +0 | 4 | — |
| ☆CLS funds › | CELESTICA INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,743 | +0 | 4 | — |
| ☆DB funds › | DEUTSCHE BK AG | HOLD | — | 0.1% | +0.0% | 0.6 | 18,461 | +0 | 4 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.1% | -0.0% | 0.6 | 8,292 | +0 | 4 | — |
| ☆FNV funds › | FRANCO NEV CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,954 | +0 | 4 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 7,800 | +0 | 2 | — |
| ☆LII funds › | LENNOX INTL INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,006 | +0 | 4 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.1% | +0.1% | 0.6 | 4,300 | +4,300 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.6 | 7,728 | +0 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,953 | +0 | 4 | — |
| ☆KGC funds › | KINROSS GOLD CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 22,700 | +0 | 4 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | HOLD | — | 0.1% | -0.0% | 0.5 | 5,500 | +0 | 4 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,242 | +0 | 4 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.0% | -0.0% | 0.5 | 3,400 | +0 | 4 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.0% | -0.4% | 0.5 | 3,148 | -27,856 | 4 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.0% | +0.0% | 0.5 | 4,500 | +0 | 4 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,095 | +0 | 4 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.0% | +0.0% | 0.5 | 3,000 | +0 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.5 | 476 | +0 | 4 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | HOLD | — | 0.0% | -0.0% | 0.4 | 1,624 | +0 | 3 | — |
| ☆DXCM funds › | DEXCOM INC | NEW | — | 0.0% | +0.0% | 0.4 | 6,100 | +6,100 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.2% | 0.4 | 4,388 | -12,044 | 4 | — |
| ☆RMD funds › | RESMED INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,100 | +0 | 4 | — |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 5,600 | +0 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | +0.0% | 0.4 | 231 | +126 | 4 | — |
| ☆WSE funds › | WISE GROUP PLC | NEW | — | 0.0% | +0.0% | 0.4 | 32,705 | +32,705 | 1 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 8,331 | +0 | 4 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 0.4 | 610 | +0 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.0% | -0.0% | 0.4 | 4,895 | +0 | 4 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | HOLD | — | 0.0% | +0.0% | 0.4 | 3,954 | +0 | 4 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | HOLD | — | 0.0% | +0.0% | 0.4 | 995 | +0 | 4 | — |
| ☆CSGP funds › | COSTAR GROUP INC | HOLD | — | 0.0% | -0.0% | 0.4 | 12,600 | +0 | 4 | — |
| ☆SMIN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 4,998 | +0 | 4 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | NEW | — | 0.0% | +0.0% | 0.4 | 11,600 | +11,600 | 1 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,416 | +1,500 | 4 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.3 | 904 | +0 | 4 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,299 | +0 | 4 | — |
| ☆DT funds › | DYNATRACE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 7,330 | +0 | 3 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 586 | +0 | 4 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 3,273 | +0 | 4 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,577 | +0 | 4 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | +0.0% | 0.3 | 3,992 | +0 | 2 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 761 | +0 | 4 | — |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,809 | +0 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,776 | +0 | 4 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.7% | 0.3 | 6,442 | -117,578 | 4 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,500 | +0 | 4 | — |
| ☆ROL funds › | ROLLINS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 6,300 | +0 | 4 | — |
| ☆CACI funds › | CACI INTL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 555 | +0 | 4 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.0% | -0.0% | 0.2 | 526 | +0 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,535 | +0 | 4 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,018 | +1,018 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,018 | +1,018 | 1 | — |
| ☆TW funds › | TRADEWEB MKTS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,200 | +0 | 4 | — |
| ☆CDE funds › | COEUR MNG INC | NEW | — | 0.0% | +0.0% | 0.2 | 13,400 | +13,400 | 1 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 2,300 | +0 | 4 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 4,035 | +0 | 4 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,200 | +2,200 | 1 | — |
| ☆LOGI funds › | LOGITECH INTL S A | HOLD | — | 0.0% | -0.0% | 0.2 | 2,200 | +0 | 4 | — |
| ☆GGG funds › | GRACO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,700 | +0 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,712 | +0 | 4 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.0% | -0.1% | 0.2 | 4,300 | -18,100 | 4 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆ERIE funds › | ERIE INDTY CO | HOLD | — | 0.0% | -0.0% | 0.2 | 658 | +0 | 4 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | HOLD | — | 0.0% | -0.0% | 0.2 | 1,200 | +0 | 4 | — |
| ☆GIB funds › | CGI INC | HOLD | — | 0.0% | -0.0% | 0.1 | 2,033 | +0 | 4 | — |
| ☆NVMI funds › | NOVA LTD | HOLD | — | 0.0% | +0.0% | 0.1 | 240 | +0 | 3 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | HOLD | — | 0.0% | -0.0% | 0.1 | 1,300 | +0 | 4 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.0% | +0.0% | 0.1 | 2,500 | +2,500 | 1 | — |
| ☆MBGL funds › | MOBILITY GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.1 | 4,730 | +4,730 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.0% | +0.0% | 0.1 | 2,128 | +0 | 4 | — |
| ☆RPM funds › | RPM INTL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 900 | +0 | 4 | — |
| ☆TTE funds › | TOTALENERGIES SE | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,036 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆CSL funds › | CARLISLE COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -706 | 0 | — |
| ☆BFB funds › | BROWN FORMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,700 | 0 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,424 | 0 | — |
| ☆PKG funds › | PACKAGING CORP AMER | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -600 | 0 | — |
| ☆OKLO funds › | OKLO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -59,200 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -44,000 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -19,400 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,877 | 0 | — |
| ☆PPG funds › | PPG INDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,700 | 0 | — |
| ☆SE funds › | SEA LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,717 | 0 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,700 | 0 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆IT funds › | GARTNER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,691 | 0 | — |
| ☆BALL funds › | BALL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,300 | 0 | — |
| ☆VICI funds › | VICI PPTYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,700 | 0 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,640 | 0 | — |
| ☆AVY funds › | AVERY DENNISON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -600 | 0 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,700 | 0 | — |
| ☆IBN funds › | ICICI BANK LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,682 | 0 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -509 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,900 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,040 | 212 | 0.11 | 48% | 0.041 | 0.552 | — | in |
| 2026Q1 | 929 | 208 | 0.09 | 48% | 0.045 | 0.583 | — | in |
| 2025Q4 | 1,026 | 235 | 0.32 | 49% | 0.041 | 0.159 | — | in |
| 2025Q3 | 875 | 240 | 0.12 | 45% | 0.029 | 0.443 | — | entered |
| 2025Q2 | 811 | 231 | 0.00 | 42% | 0.023 | 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 ·
/api/status