Fund Universe

← Fund Universe

☆NLB Skladi, upravljanje premozenja, d.o.o.

CIK 0002110897 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.518
AUM ($M)
2,637
Positions
358
Turnover
0.15
Top-10 wt
38%
Herfindahl
0.020
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 373 positions · portfolio value $2,637M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.0% -0.7% 158.0 789,460 -8,133 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 5.0% +0.5% 131.9 276,275 -840 2 —
☆GOOGL funds › ALPHABET INC TRIM — 4.6% -0.1% 121.3 339,543 -366 2 —
☆AAPL funds › APPLE INC ADD — 4.6% -0.4% 120.9 417,786 +4,696 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.5% -0.6% 93.1 249,672 +16,468 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.3% -0.3% 86.3 361,898 +2,205 2 —
☆AVGO funds › BROADCOM INC TRIM — 3.3% -0.1% 86.0 227,658 -380 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 3.2% +2.1% 84.5 73,175 +4,028 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.4% +1.3% 62.2 107,159 -442 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 2.0% +0.8% 53.3 123,064 +6,830 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 1.9% +1.0% 50.4 116,906 -2,542 2 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.5% 46.8 83,169 +1,943 2 —
☆LLY funds › ELI LILLY & CO TRIM — 1.6% -0.2% 43.1 35,936 -6,650 2 —
☆INTC funds › INTEL CORP TRIM — 1.5% +0.9% 40.5 290,276 -2,996 2 —
☆TSLA funds › TESLA INC ADD — 1.2% -0.1% 32.2 76,648 +1,189 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.1% -0.7% 30.1 258,378 +506 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.1% +0.1% 29.5 173,835 +6,483 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.2% 29.4 89,911 -2,234 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.1% +0.4% 28.8 39,786 -463 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 1.1% +0.7% 27.7 93,091 +12,982 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.5% 27.1 54,186 -10,343 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI HOLD — 1.0% +0.6% 25.8 94,746 +0 2 —
☆GE funds › GE AEROSPACE ADD — 1.0% +0.1% 25.4 67,914 +1,000 2 —
☆V funds › VISA INC ADD — 0.9% -0.1% 24.8 72,168 +1,861 2 —
☆KLAC funds › KLA CORP ADD — 0.9% +0.4% 24.4 80,810 +72,729 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.9% +0.2% 23.1 21,737 +496 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.8% +0.4% 22.1 64,715 +4,205 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.8% +0.2% 21.0 113,830 +9,594 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.8% +0.3% 20.5 26,914 +559 2 —
☆ORCL funds › ORACLE CORP ADD — 0.7% -0.2% 19.6 133,574 +2,368 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.7% +0.2% 18.8 45,258 +2,401 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% -0.1% 18.4 73,057 -8,064 2 —
☆APH funds › AMPHENOL CORP HOLD — 0.7% +0.1% 18.4 104,207 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.1% 18.0 70,897 +6,446 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.6% -0.2% 16.5 188,470 +5,346 2 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.6% +0.6% 15.4 81,023 +81,023 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.6% -0.0% 15.2 240,938 +20,091 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.6% +0.2% 14.6 43,694 +12,861 2 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I HOLD — 0.6% +0.1% 14.6 38,301 +0 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 14.0 118,849 -260 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.2% 13.9 27,014 -2,514 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.5% -0.2% 13.7 34,452 +689 2 —
☆NOW funds › SERVICENOW INC ADD — 0.5% -0.1% 12.0 121,086 +7,435 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 12.0 93,000 -5,000 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.1% 11.8 23,632 -556 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.5% 11.5 84,406 -35,340 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.4% -0.0% 11.4 40,518 +0 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% -0.0% 11.0 121,506 +35,958 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% -0.0% 10.7 14,303 +627 2 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.4% -0.0% 10.6 127,668 +11,008 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.4% +0.1% 10.6 14,758 +4,811 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.4% +0.0% 10.6 21,462 +900 2 —
☆ACWI funds › ISHARES TR ADD — 0.4% -0.0% 10.6 67,564 +2,428 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 9.9 33,186 -274 2 —
☆LIN funds › LINDE PLC ADD — 0.4% -0.0% 9.8 18,920 +1,164 2 —
☆VALE funds › VALE S A ADD — 0.4% -0.1% 9.5 632,792 +19,000 2 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.2% 9.4 83,367 -10,333 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 9.4 157,845 +6,090 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 9.4 131,194 +9,674 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.3% -0.1% 9.2 42,196 -5,829 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.2% 9.1 57,845 -1,584 2 —
☆FTNT funds › FORTINET INC TRIM — 0.3% +0.1% 8.1 52,918 -1,530 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 8.0 111,159 +11,753 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.3% +0.0% 7.9 31,705 +788 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.2% 7.9 8,413 -2,286 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.4% 7.8 46,765 -23,947 2 —
☆NUE funds › NUCOR CORP ADD — 0.3% +0.0% 7.7 34,381 +4,675 2 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.3% -0.0% 7.6 52,032 +11,725 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.2% 7.5 21,315 -7,000 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.3% +0.0% 7.2 19,108 -163 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.3% -0.1% 7.1 62,539 +699 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 7.1 31,877 +31,877 1 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 7.1 16,683 +2,131 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.3% -0.0% 7.1 7,000 +0 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 7.0 31,877 +31,877 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.3% -0.1% 6.9 30,673 -3,814 2 —
☆ARGT funds › GLOBAL X FDS TRIM — 0.3% -0.1% 6.8 74,500 -5,000 2 —
☆UBS funds › UBS GROUP AG TRIM — 0.3% -0.0% 6.8 136,384 -14,262 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% -0.0% 6.7 16,923 -28 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 6.7 37,331 +35,999 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.1% 6.6 34,503 -349 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.1% 6.5 13,181 -3,122 2 —
☆CCJ funds › CAMECO CORP ADD — 0.2% +0.0% 6.5 63,983 +23,481 2 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 6.5 34,000 +3,000 2 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.2% -0.1% 6.5 222,209 -31,357 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% -0.0% 6.3 13,770 +1,714 2 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.2% -0.0% 6.1 31,524 +4,630 2 —
☆NU funds › NU HLDGS LTD TRIM — 0.2% -0.2% 6.1 457,433 -136,960 2 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.2% -0.0% 6.1 13,583 -110 2 —
☆EWJ funds › ISHARES INC ADD — 0.2% -0.0% 5.9 62,968 +1,414 2 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.1% 5.7 7,487 +604 2 —
☆COHR funds › COHERENT CORP ADD — 0.2% +0.1% 5.6 14,232 +2,132 2 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.2% +0.1% 5.6 206,000 +22,141 2 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.2% -0.0% 5.5 97,000 +0 2 —
☆RACE funds › FERRARI N V ADD — 0.2% +0.0% 5.3 14,203 +2,714 2 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 5.3 64,729 -1,131 2 —
☆BN funds › BROOKFIELD CORP ADD — 0.2% -0.0% 5.2 122,466 +7,437 2 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.2% +0.1% 5.2 29,691 +17,888 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.2% 5.1 2,980 -1,223 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 5.1 19,856 +366 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.2% +0.2% 5.0 36,673 +36,673 1 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 4.8 13,327 -174 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.2% +0.1% 4.7 105,000 +5,569 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.2% +0.1% 4.7 4,900 +0 2 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 4.7 22,841 -1,556 2 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC HOLD — 0.2% -0.1% 4.6 90,407 +0 2 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.2% -0.3% 4.6 282,588 -162,013 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.2% -0.1% 4.5 49,959 -8,332 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 4.5 14,187 +1,188 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.2% -0.0% 4.4 17,957 +953 2 —
☆INTU funds › INTUIT ADD — 0.2% -0.2% 4.3 16,294 +949 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 4.2 28,861 -5,098 2 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.2% +0.1% 4.2 11,856 +946 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 4.1 28,460 +11,698 2 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.2% +0.0% 4.0 48,850 -7,124 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 4.0 93,698 -951 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 3.9 163,956 -10,142 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 3.9 14,367 +804 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.2% 3.9 90,231 -29,636 2 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S NEW — 0.1% +0.1% 3.8 29,710 +29,710 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 3.8 13,778 -188 2 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.1% 3.7 47,879 +2,112 2 —
☆CPNG funds › COUPANG INC TRIM — 0.1% -0.2% 3.6 209,864 -148,032 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 3.6 28,587 -898 2 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% -0.0% 3.5 2,593 +0 2 —
☆USAR funds › USA RARE EARTH INC ADD — 0.1% +0.1% 3.5 162,223 +125,223 2 —
☆FCOM funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 3.5 49,701 -1,199 2 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.1% 3.5 19,447 -6,845 2 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 3.5 8,952 +8,952 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.1% +0.0% 3.4 9,500 -986 2 —
☆BAP funds › CREDICORP LTD TRIM — 0.1% -0.0% 3.3 8,591 -500 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.1% 3.3 6,301 -1,951 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 3.3 9,549 +1,760 2 —
☆INFY funds › INFOSYS LTD TRIM — 0.1% -0.1% 3.3 311,418 -5,145 2 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 3.3 30,434 +9,982 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 3.2 10,905 +0 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.1% +0.1% 3.2 37,057 +37,057 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 3.1 23,250 +7,200 2 —
☆ZS funds › ZSCALER INC ADD — 0.1% -0.0% 3.1 22,251 +631 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 3.1 8,029 -2,203 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.1% +0.1% 3.1 21,000 +21,000 1 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 3.1 23,439 +54 2 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.1% -0.0% 3.1 375,896 +30,956 2 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% -0.0% 3.1 2,565 -42 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.2% 3.1 22,573 -13,222 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 3.1 2,598 +602 2 —
☆EQNR funds › EQUINOR ASA ADD — 0.1% +0.0% 3.0 95,098 +41,698 2 —
☆MTZ funds › MASTEC INC HOLD — 0.1% +0.0% 2.9 7,000 +0 2 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.1% 2.8 2,734 -1,075 2 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.1% +0.1% 2.8 81,531 +41,531 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 2.8 6,817 -183 2 —
☆NTR funds › NUTRIEN LTD HOLD — 0.1% -0.1% 2.7 42,782 +0 2 —
☆GSK funds › GSK PLC ADD — 0.1% +0.1% 2.6 49,600 +40,000 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 2.6 7,602 -997 2 —
☆CHT funds › CHUNGHWA TELECOM CO LTD HOLD — 0.1% -0.0% 2.5 57,567 +0 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.1% -0.0% 2.5 1,190 +0 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 2.4 3,895 +752 2 —
☆MDB funds › MONGODB INC TRIM — 0.1% +0.0% 2.4 7,172 -344 2 —
☆ABEV funds › AMBEV SA HOLD — 0.1% -0.0% 2.4 762,115 +0 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 2.4 21,000 +0 2 —
☆HDB funds › HDFC BANK LTD HOLD — 0.1% -0.0% 2.3 90,396 +0 2 —
☆KB funds › KB FINL GROUP INC ADD — 0.1% +0.0% 2.3 21,970 +8,745 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.1% 2.2 4,110 -700 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 2.2 5,743 -142 2 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.1% +0.0% 2.2 3,427 +0 2 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 2.2 7,833 +5,612 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 2.2 8,000 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 2.1 47,597 +12,597 2 —
☆EPP funds › ISHARES INC ADD — 0.1% -0.0% 2.1 39,291 +1,308 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 2.1 2,173 -308 2 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.1% +0.1% 2.1 25,000 +25,000 1 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 2.0 5,685 -125 2 —
☆AA funds › ALCOA CORP ADD — 0.1% -0.0% 2.0 38,453 +10,311 2 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 2.0 21,108 +30 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 2.0 8,116 -1,027 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 2.0 13,536 -915 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.0% 1.9 11,748 +2,148 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 1.9 2,227 +2,227 1 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 1.9 31,566 -3,673 2 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 1.9 13,183 -892 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 1.9 11,433 -416 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 1.9 25,758 -4,141 2 —
☆FN funds › FABRINET NEW — 0.1% +0.1% 1.8 3,253 +3,253 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 1.8 10,000 -2,006 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 1.8 6,748 +5,232 2 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 1.7 31,218 -7,000 2 —
☆VST funds › VISTRA CORP HOLD — 0.1% -0.0% 1.7 10,800 +0 2 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 1.7 36,535 -8,000 2 —
☆AME funds › AMETEK INC HOLD — 0.1% -0.0% 1.7 7,000 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 1.7 4,068 -1,376 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 1.6 13,146 +204 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.1% -0.0% 1.6 278,900 +0 2 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.1% +0.1% 1.6 8,500 +8,500 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.1% +0.0% 1.6 2,380 +480 2 —
☆ARGX funds › ARGENX SE TRIM — 0.1% -0.0% 1.6 1,700 -529 2 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% -0.0% 1.6 10,200 +700 2 —
☆BCH funds › BANCO DE CHILE HOLD — 0.1% -0.0% 1.5 38,146 +0 2 —
☆WDAY funds › WORKDAY INC HOLD — 0.1% -0.0% 1.5 12,378 +0 2 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.1% +0.0% 1.5 9,598 -3,936 2 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 1.5 6,822 +485 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 1.5 14,189 -1,193 2 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.1% -0.0% 1.5 5,000 +0 2 —
☆MP funds › MP MATERIALS CORP NEW — 0.1% +0.1% 1.5 26,256 +26,256 1 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.5 7,917 +191 2 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 1.4 5,203 -721 2 —
☆LEGN funds › LEGEND BIOTECH CORP ADD — 0.1% +0.0% 1.4 50,000 +10,000 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.4 16,015 +1,516 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.1% -0.0% 1.4 106,208 +34,870 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% -0.0% 1.4 18,963 -1,283 2 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.1% +0.1% 1.4 9,000 +9,000 1 —
☆EBAY funds › EBAY INC. HOLD — 0.1% -0.0% 1.3 12,000 +0 2 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 1.3 14,000 +0 2 —
☆MOGA funds › MOOG INC NEW — 0.1% +0.1% 1.3 3,131 +3,131 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 1.3 17,391 +474 2 —
☆KBR funds › KBR INC HOLD — 0.0% -0.0% 1.3 38,000 +0 2 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 1.3 2,522 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% -0.0% 1.3 2,638 +0 2 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.3 4,284 +116 2 —
☆ELMD funds › ELECTROMED INC NEW — 0.0% +0.0% 1.3 30,263 +30,263 1 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% -0.0% 1.3 20,410 +5,047 2 —
☆POWL funds › POWELL INDS INC NEW — 0.0% +0.0% 1.3 4,443 +4,443 1 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 1.3 13,441 +0 2 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 1.3 16,000 +1,000 2 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC NEW — 0.0% +0.0% 1.2 76,383 +76,383 1 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% -0.0% 1.2 13,037 +301 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.0% -0.0% 1.2 9,430 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 1.2 13,981 -3,451 2 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 1.2 1,713 -115 2 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.2 3,555 -414 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 1.2 9,000 +0 2 —
☆PRIM funds › PRIMORIS SVCS CORP ADD — 0.0% -0.0% 1.2 11,975 +910 2 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 1.2 19,136 +1,554 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 1.2 7,000 +712 2 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 1.2 11,604 +0 2 —
☆ALOY funds › REALLOYS INC NEW — 0.0% +0.0% 1.2 80,000 +80,000 1 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 1.2 10,000 +0 2 —
☆TLK funds › TELEKOMUNIKASI IND ADD — 0.0% -0.0% 1.1 84,000 +15,000 2 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 1.1 565 +0 2 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% -0.0% 1.1 9,276 +0 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.1 10,991 -743 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 1.1 4,791 -1,150 2 —
☆XCCC funds › BONDBLOXX ETF TRUST ADD — 0.0% +0.0% 1.1 28,803 +7,283 2 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.0% -0.0% 1.0 30,447 -3,404 2 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.0% -0.0% 1.0 1,900 +0 2 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 1.0 7,440 -110 2 —
☆S funds › SENTINELONE INC HOLD — 0.0% +0.0% 1.0 58,527 +0 2 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.0 4,399 +154 2 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 1.0 3,798 +853 2 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 1.0 9,769 +9,769 1 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 1.0 8,000 +0 2 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.1% 1.0 5,000 -8,585 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 1.0 11,600 +0 2 —
☆CIB funds › GRUPO CIBEST SA HOLD — 0.0% -0.0% 1.0 12,000 +0 2 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 1.0 4,889 +0 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.0% 0.9 10,581 -596 2 —
☆SYM funds › SYMBOTIC INC HOLD — 0.0% -0.0% 0.9 20,465 +0 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.9 1,095 +181 2 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.9 2,470 +2,470 1 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.9 2,729 -184 2 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE ADD — 0.0% -0.0% 0.9 12,154 +2,356 2 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.9 21,500 -9,950 2 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.1% 0.9 32,122 -25,980 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.9 3,101 +0 2 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.9 4,385 +125 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.9 9,399 +0 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% +0.0% 0.9 29,200 +0 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.8 3,700 +0 2 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.8 182,349 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.8 18,664 +0 2 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.8 4,946 -1,014 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.8 4,870 -296 2 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.8 2,136 +2,136 1 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.8 6,399 -432 2 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.7 10,000 +0 2 —
☆PDD funds › PDD HOLDINGS INC HOLD — 0.0% -0.0% 0.7 9,686 +0 2 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.7 3,293 +238 2 —
☆PICK funds › ISHARES INC ADD — 0.0% +0.0% 0.7 11,807 +2,542 2 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.0% +0.0% 0.7 5,000 +5,000 1 —
☆TLX funds › TELIX PHARMACEUTICAL LTD NEW — 0.0% +0.0% 0.7 58,000 +58,000 1 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 4,906 -331 2 —
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.0% -0.0% 0.6 25,000 +0 2 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.6 14,740 +0 2 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.0% -0.0% 0.6 7,220 -488 2 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 0.6 8,125 -549 2 —
☆NB funds › NIOCORP DEVS LTD NEW — 0.0% +0.0% 0.6 128,537 +128,537 1 —
☆SE funds › SEA LTD NEW — 0.0% +0.0% 0.6 6,434 +6,434 1 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.6 3,225 +0 2 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% -0.0% 0.6 11,111 +0 2 —
☆TMDX funds › TRANSMEDICS GROUP INC TRIM — 0.0% -0.0% 0.6 9,000 -1,170 2 —
☆DSGX funds › DESCARTES SYS GROUP INC HOLD — 0.0% -0.0% 0.6 8,545 +0 2 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.0% -0.0% 0.6 6,550 -972 2 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.6 7,432 +0 2 —
☆OKLO funds › OKLO INC HOLD — 0.0% -0.0% 0.6 11,000 +0 2 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.6 1,013 +0 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.6 10,375 +2,368 2 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.0% -0.0% 0.6 2,127 +0 2 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 0.6 15,000 +3,000 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.6 7,400 +400 2 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% -0.0% 0.5 2,606 +456 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.5 6,615 -2,653 2 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.5 10,484 -66 2 —
☆UUUU funds › ENERGY FUELS INC NEW — 0.0% +0.0% 0.5 33,998 +33,998 1 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.5 11,953 +1,729 2 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. ADD — 0.0% -0.0% 0.5 125,000 +13,889 2 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.5 5,000 +2,200 2 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.0% -0.0% 0.5 1,406 +0 2 —
☆FIG funds › FIGMA INC ADD — 0.0% +0.0% 0.5 25,539 +8,840 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.5 1,518 +1,518 1 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.5 2,193 -22 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.4 5,300 +735 2 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 0.4 1,925 -26 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 0.4 3,920 -430 2 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.4 4,939 +4,939 1 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.4 945 -117 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,485 +2,485 1 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.4 4,651 +0 2 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% -0.0% 0.4 2,840 +0 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.4 1,183 +1,183 1 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.4 835 -56 2 —
☆WIT funds › WIPRO LTD ADD — 0.0% +0.0% 0.4 164,759 +87,094 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.1% 0.4 3,447 -11,517 2 —
☆AXIA funds › AXIA ENERGIA SA TRIM — 0.0% -0.0% 0.4 35,000 -3,000 2 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.4 6,838 -1,368 2 —
☆KRYS funds › KRYSTAL BIOTECH INC HOLD — 0.0% +0.0% 0.4 955 +0 2 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 0.4 3,000 +1,000 2 —
☆RDY funds › DR REDDYS LABS LTD TRIM — 0.0% -0.0% 0.3 23,804 -10,000 2 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.3 2,012 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.3 1,300 +0 2 —
☆OCTV funds › OCTAVE INTELLIGENCE PLC NEW — 0.0% +0.0% 0.3 19,415 +19,415 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 0.3 8,000 -2,000 2 —
☆ELVA funds › ELECTROVAYA INC HOLD — 0.0% +0.0% 0.3 30,000 +0 2 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.3 8,350 +0 2 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.3 1,477 -15 2 —
☆UPST funds › UPSTART HLDGS INC HOLD — 0.0% +0.0% 0.3 8,232 +0 2 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.3 3,612 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.3 1,700 +0 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.3 785 -249 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.3 1,214 -14 2 —
☆JD funds › JD.COM INC TRIM — 0.0% -0.0% 0.3 10,000 -26,729 2 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.2 1,909 +0 2 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 4,861 +357 2 —
☆MANE funds › VERADERMICS INC NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% -0.0% 0.2 3,500 +0 2 —
☆MTB funds › M & T BK CORP HOLD — 0.0% -0.0% 0.2 1,000 +0 2 —
☆ABSI funds › ABSCI CORPORATION NEW Common Stock 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.2 6,450 +0 2 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.2 1,018 +0 2 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 0.2 3,890 -1,110 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.2 150 +150 1 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.2 861 +0 2 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.2 900 +900 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.2 1,731 -17 2 —
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 —
☆AXIAPRC funds › AXIA ENERGIA SA HOLD — 0.0% -0.0% 0.2 18,000 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 2,697 -52 2 —
☆INVZ funds › INNOVIZ TECHNOLOGIES LTD HOLD — 0.0% -0.0% 0.1 150,000 +0 2 —
☆LAC funds › LITHIUM AMERS CORP NEW NEW — 0.0% +0.0% 0.1 17,225 +17,225 1 —
☆CSAN funds › COSAN S A HOLD — 0.0% -0.0% 0.0 10,579 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.7% 0.0 0 -63,211 0 —
☆TEM funds › TEMPUS AI INC EXIT — 0.0% -0.0% 0.0 0 -10,765 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -10,757 0 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -115,000 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.0% 0.0 0 -1,219 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP EXIT — 0.0% -0.0% 0.0 0 -5,141 0 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -5,200 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -6,704 0 —
☆EMBJ funds › EMBRAER S.A. EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆ADMA funds › ADMA BIOLOGICS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -10,500 0 —
☆EPAM funds › EPAM SYS INC EXIT — 0.0% -0.0% 0.0 0 -2,200 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.3% 0.0 0 -115,642 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.0% 0.0 0 -2,853 0 —
☆CF funds › CF INDS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,700 0 —
☆OSCR funds › OSCAR HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -40,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,637 358 0.15 38% 0.020 0.514 — in
2026Q1 2,086 335 0.11 38% 0.020 0.576 — entered
2025Q4 2,186 330 0.00 39% 0.020 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