☆Danica Pension, Livsforsikringsaktieselskab
Quality Q
0.689
AUM ($M)
6,262
Positions
184
Turnover
0.13
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
10
Excess Return
—
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Holdings · 185 positions · portfolio value $6,262M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 8.0% | -0.1% | 499.2 | 2,494,681 | +11,492 | 7 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.8% | +0.0% | 362.0 | 1,251,082 | +43,653 | 7 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.7% | +0.1% | 293.6 | 831,059 | -27,519 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.4% | -1.0% | 272.9 | 731,505 | -33,908 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.1% | -0.1% | 259.0 | 1,086,800 | -7,612 | 7 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.3% | +0.5% | 207.8 | 549,989 | +67,103 | 7 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.4% | -0.5% | 147.9 | 262,615 | -1,626 | 7 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.3% | +2.0% | 145.3 | 125,898 | +74,174 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.6% | -0.4% | 101.5 | 1,781,864 | -465,176 | 7 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | +0.1% | 88.6 | 247,836 | +11,903 | 7 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | ADD | — | 1.4% | +0.6% | 87.8 | 3,687,259 | +1,183,682 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.4% | +0.6% | 86.6 | 205,790 | +96,530 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.4% | -0.1% | 86.2 | 180,510 | -49,709 | 7 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.4% | -0.8% | 85.6 | 166,591 | -65,086 | 7 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 1.3% | +0.6% | 84.5 | 251,480 | +79,200 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.3% | +0.6% | 82.8 | 142,603 | -45,828 | 2 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 1.2% | -0.2% | 76.7 | 4,561,272 | +185,959 | 3 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 1.2% | +0.4% | 75.1 | 276,036 | -195,910 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.2% | -0.2% | 74.4 | 227,154 | -33,203 | 7 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.2% | -0.5% | 73.1 | 832,935 | -116,231 | 7 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.1% | +0.1% | 68.8 | 57,349 | -1,115 | 2 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 1.0% | -0.1% | 61.3 | 283,098 | +0 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 1.0% | -0.6% | 60.2 | 663,501 | -124,272 | 7 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.9% | -0.2% | 59.4 | 139,375 | -24,514 | 7 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.9% | +0.4% | 58.0 | 80,175 | +1,269 | 7 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.9% | -0.2% | 54.6 | 58,414 | -684 | 7 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.9% | +0.3% | 53.9 | 181,040 | -123,492 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | +0.1% | 53.5 | 210,735 | +37,287 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.8% | +0.1% | 52.1 | 460,427 | +139,881 | 7 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.8% | -0.4% | 48.8 | 64,546 | -8,828 | 6 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.8% | +0.5% | 48.2 | 49,318 | +32,240 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.8% | +0.5% | 48.1 | 229,958 | +142,393 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.2% | 47.6 | 95,148 | -8,845 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.7% | -0.3% | 46.3 | 92,429 | -16,821 | 7 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.7% | +0.3% | 45.9 | 228,760 | +88,663 | 2 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.7% | -0.3% | 44.8 | 589,857 | -278,513 | 6 | — |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 0.7% | +0.1% | 44.4 | 618,516 | -44,122 | 2 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.7% | +0.0% | 44.0 | 227,555 | +16,391 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.7% | +0.0% | 43.8 | 299,155 | +52,609 | 7 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.7% | -0.8% | 41.4 | 508,926 | -530,186 | 7 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.7% | -0.1% | 41.3 | 572,273 | +11,208 | 7 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.6% | -0.1% | 38.5 | 533,243 | -49,892 | 7 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.4% | 37.8 | 125,170 | +116,126 | 2 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.6% | -0.2% | 37.7 | 431,689 | -17,184 | 4 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.6% | -0.3% | 37.6 | 197,541 | -44,338 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.3% | 35.6 | 100,879 | -46,810 | 7 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.6% | +0.1% | 35.5 | 496,549 | +233,018 | 2 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.6% | +0.4% | 34.8 | 249,526 | +59,676 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.1% | 33.8 | 81,245 | +4,262 | 7 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 33.4 | 97,426 | +5,709 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.5% | +0.0% | 30.6 | 218,515 | -2,648 | 7 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.5% | +0.1% | 30.5 | 386,895 | +61,604 | 7 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.5% | +0.1% | 30.3 | 103,028 | +5,944 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.5% | +0.2% | 29.4 | 115,685 | +13,201 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.5% | -0.0% | 28.7 | 126,427 | +0 | 7 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.5% | -0.2% | 28.2 | 307,752 | -100,763 | 7 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.4% | -0.2% | 27.8 | 71,955 | -37,903 | 7 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.4% | +0.1% | 26.9 | 156,280 | +9,018 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.4% | -0.7% | 26.5 | 620,861 | -349,425 | 7 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.4% | +0.3% | 26.3 | 154,997 | +107,887 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.1% | 26.0 | 69,564 | +4,187 | 7 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.4% | -0.0% | 25.7 | 502,817 | +132,142 | 7 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | -0.0% | 25.5 | 198,763 | +8,585 | 7 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.4% | -0.2% | 25.4 | 7,963 | -1,230 | 3 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 0.4% | +0.4% | 25.4 | 523,258 | +523,258 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.4% | +0.2% | 25.2 | 98,598 | +5,076 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.4% | +0.2% | 25.1 | 58,037 | +3,431 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 23.6 | 93,612 | +6,732 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.4% | -0.1% | 23.0 | 56,535 | -7,790 | 7 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 23.0 | 195,996 | +11,152 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.4% | +0.1% | 22.6 | 75,946 | +4,278 | 2 | — |
| ☆ALLY funds › | ALLY FINL INC | TRIM | — | 0.4% | -0.1% | 22.0 | 477,879 | -160,000 | 7 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.0% | 21.8 | 21,556 | +1,163 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.2% | 21.7 | 148,161 | -44,979 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 21.7 | 96,805 | +96,805 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 21.4 | 96,805 | +96,805 | 1 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.3% | +0.1% | 21.2 | 341,786 | +141,765 | 7 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.3% | 21.0 | 77,830 | -25,111 | 2 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.3% | +0.1% | 20.7 | 2,362,278 | +956,217 | 7 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | NEW | — | 0.3% | +0.3% | 20.5 | 86,000 | +86,000 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | TRIM | — | 0.3% | -0.0% | 20.3 | 260,755 | -23,900 | 6 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.3% | +0.1% | 19.5 | 105,483 | +6,351 | 2 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 0.3% | +0.0% | 19.5 | 157,790 | +9,099 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 19.3 | 68,802 | +4,110 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 19.2 | 108,610 | +6,666 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 18.8 | 99,243 | +5,858 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | -0.0% | 17.6 | 212,859 | +11,481 | 2 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.3% | -0.1% | 17.3 | 109,260 | +1,318 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 17.1 | 14,575 | +1,292 | 2 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.3% | -0.1% | 17.1 | 77,686 | +8,896 | 2 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.3% | +0.0% | 17.0 | 48,650 | -2,639 | 7 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.3% | -0.2% | 16.4 | 140,282 | -19,671 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.2% | +0.0% | 15.2 | 21,168 | -145 | 7 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.0% | 15.2 | 158,199 | +14,454 | 2 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 15.1 | 68,259 | +3,198 | 3 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.2% | -0.0% | 14.7 | 14,133 | +913 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | +0.0% | 13.8 | 27,829 | +1,703 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 13.6 | 132,632 | +7,863 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.0% | 13.5 | 34,005 | +1,884 | 2 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.2% | -0.0% | 13.4 | 113,010 | +10,340 | 7 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 13.3 | 36,716 | +2,225 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 13.2 | 13,768 | +803 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.1% | 13.1 | 83,515 | +4,264 | 7 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.2% | +0.0% | 12.7 | 88,105 | +4,790 | 2 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.2% | -0.4% | 12.7 | 32,291 | -101,378 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | -0.0% | 12.6 | 56,566 | +4,960 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | -0.1% | 12.5 | 77,338 | -27,593 | 2 | — |
| ☆CUSIP:00BKLJ8V2 funds › | HOWMET AEROSPACE INC | ADD | — | 0.2% | +0.0% | 12.2 | 45,447 | +2,660 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 12.2 | 288,504 | +47,190 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.1% | 12.2 | 30,661 | +1,879 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.2% | -0.0% | 11.8 | 127,817 | +7,166 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.2% | +0.0% | 11.6 | 158,533 | +9,360 | 2 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | -0.1% | 11.6 | 52,331 | +2,231 | 7 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.2% | -0.0% | 11.2 | 101,578 | +16,189 | 2 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.2% | -0.0% | 11.2 | 79,573 | +7,244 | 7 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.2% | -0.0% | 11.1 | 33,636 | +1,907 | 2 | — |
| ☆CLH funds › | CLEAN HARBORS INC | HOLD | — | 0.2% | -0.0% | 11.1 | 37,094 | +0 | 7 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.2% | +0.0% | 11.0 | 335,043 | +20,647 | 2 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.2% | -0.0% | 10.8 | 90,088 | +9,801 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | -0.0% | 10.7 | 91,257 | +5,253 | 2 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.2% | -0.3% | 10.7 | 217,474 | -270,909 | 7 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.2% | +0.0% | 10.7 | 38,226 | +5,211 | 7 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.2% | +0.0% | 10.5 | 123,704 | +6,971 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.2% | -0.0% | 10.4 | 134,736 | +7,833 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | -0.0% | 10.2 | 414,444 | +67,083 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.2% | -0.0% | 10.1 | 5,959 | +347 | 2 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.2% | +0.0% | 10.0 | 57,416 | +3,169 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 9.5 | 165,023 | +9,577 | 2 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | -0.0% | 9.3 | 101,864 | +5,749 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | -0.0% | 9.2 | 93,127 | +5,404 | 2 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.1% | +0.0% | 9.0 | 65,644 | +3,850 | 2 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.1% | -0.0% | 9.0 | 123,410 | +7,333 | 2 | — |
| ☆UDR funds › | UDR INC | ADD | — | 0.1% | +0.0% | 9.0 | 224,506 | +20,006 | 2 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.1% | +0.0% | 8.8 | 496,738 | +27,722 | 2 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.1% | +0.0% | 8.6 | 105,297 | +14,735 | 2 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.1% | +0.1% | 8.4 | 181,175 | +181,175 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.1% | +0.1% | 8.3 | 31,999 | +31,999 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 8.1 | 60,077 | +7,399 | 2 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.1% | -0.0% | 8.1 | 339,258 | +28,752 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 8.1 | 29,792 | +4,723 | 2 | — |
| ☆ARMK funds › | ARAMARK | ADD | — | 0.1% | +0.0% | 7.7 | 135,174 | +10,914 | 7 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 7.7 | 61,781 | +3,559 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 7.6 | 27,610 | +1,526 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.1% | +0.1% | 7.3 | 21,501 | +0 | 7 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | -0.0% | 7.3 | 33,402 | +1,995 | 2 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 7.2 | 10,785 | +632 | 7 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | -0.0% | 7.0 | 37,885 | -14,737 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | +0.0% | 7.0 | 43,493 | +9,179 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 6.9 | 13,376 | +578 | 2 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 6.6 | 41,047 | +6,420 | 7 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | NEW | — | 0.1% | +0.1% | 6.3 | 98,723 | +98,723 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.1% | -0.0% | 5.9 | 43,256 | +2,721 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 5.7 | 8,891 | +8,891 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 5.6 | 39,327 | +5,245 | 2 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.1% | +0.1% | 5.2 | 78,374 | +78,374 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.3% | 5.1 | 51,159 | -134,270 | 7 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 5.1 | 24,647 | +1,475 | 2 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.1% | 5.0 | 18,971 | +834 | 7 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.1% | -0.0% | 4.5 | 133,460 | +4,452 | 6 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.1% | +0.1% | 4.2 | 44,764 | +44,764 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | -0.0% | 3.7 | 8,331 | +85 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 3.7 | 11,607 | +1,395 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 3.6 | 11,804 | +11,804 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | NEW | — | 0.1% | +0.1% | 3.5 | 8,018 | +8,018 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.1% | -0.0% | 3.4 | 18,854 | +361 | 7 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | NEW | — | 0.0% | +0.0% | 3.1 | 224,186 | +224,186 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | NEW | — | 0.0% | +0.0% | 3.0 | 109,194 | +109,194 | 1 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | ADD | — | 0.0% | -0.0% | 2.7 | 52,292 | +714 | 7 | — |
| ☆CDE funds › | COEUR MNG INC | NEW | — | 0.0% | +0.0% | 2.3 | 141,750 | +141,750 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 2.3 | 5,287 | +5,287 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | +0.0% | 2.3 | 10,653 | +2,331 | 7 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.0% | +0.0% | 2.0 | 12,110 | +12,110 | 1 | — |
| ☆SVV funds › | SAVERS VALUE VLG INC | ADD | — | 0.0% | +0.0% | 2.0 | 196,798 | +67,100 | 7 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.2% | 1.8 | 30,626 | -252,455 | 7 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 1.6 | 1,909 | +1,909 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 1.5 | 30,169 | +4,868 | 7 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.0% | -0.0% | 1.2 | 22,480 | +3,950 | 7 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.0% | +0.0% | 1.2 | 57,588 | +57,588 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC | TRIM | — | 0.0% | -0.3% | 1.1 | 6,116 | -64,088 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | NEW | — | 0.0% | +0.0% | 1.0 | 19,210 | +19,210 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 650 | -624 | 3 | — |
| ☆AVTR funds › | AVANTOR INC | HOLD | — | 0.0% | +0.0% | 0.6 | 63,072 | +0 | 7 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.0% | +0.0% | 0.5 | 4,469 | +4,469 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | NEW | — | 0.0% | +0.0% | 0.4 | 4,550 | +4,550 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -58,371 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 6,262 | 184 | 0.13 | 38% | 0.022 | 0.684 | — | in |
| 2026Q1 | 5,334 | 163 | 0.32 | 40% | 0.024 | 0.338 | — | in |
| 2025Q4 | 6,937 | 79 | 0.11 | 48% | 0.034 | 0.794 | — | in |
| 2025Q3 | 6,480 | 75 | 0.12 | 47% | 0.033 | 0.758 | — | in |
| 2025Q2 | 5,975 | 80 | 0.14 | 42% | 0.030 | 0.714 | — | in |
| 2025Q1 | 5,053 | 83 | 0.16 | 42% | 0.027 | 0.598 | — | in |
| 2024Q4 | 5,343 | 90 | 0.14 | 46% | 0.031 | 0.591 | — | in |
| 2024Q3 | 5,171 | 96 | 0.13 | 44% | 0.030 | 0.527 | — | in |
| 2024Q2 | 4,882 | 88 | 0.12 | 47% | 0.032 | 0.620 | — | entered |
| 2024Q1 | 4,496 | 93 | 0.00 | 46% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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