Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.84%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.37%
steady accumulation
Rally response
+0.26%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $79M | 4.4% | +60.9% | 8.0 yr |
| MSFTMicrosoft Corporation | $65M | 3.6% | -0.6% | 10.5 yr |
| AAPLApple Inc. | $55M | 3.0% | +14.7% | 10.5 yr |
| GOOGAlphabet Inc. | $43M | 2.4% | +84.3% | 10.5 yr |
| AMZNAmazon.com, Inc. | $42M | 2.3% | +9.5% | 10.5 yr |
| OEFiShares S&P 100 ETF | $40M | 2.2% | — | 10.5 yr |
| IVViShares Core S&P 500 ETF | $40M | 2.2% | — | 10.5 yr |
| SPYState Street SPDR S&P 50 | $35M | 1.9% | +17.6% | 10.5 yr |
| LLYEli Lilly and Company | $29M | 1.6% | +12.2% | 10.5 yr |
| JPMJPMorgan Chase & Co. | $29M | 1.6% | +21.8% | 10.5 yr |
| GOOGLAlphabet Inc. | $26M | 1.4% | — | 10.5 yr |
| PCARPACCAR Inc | $25M | 1.4% | +21.7% | 10.5 yr |
| VTIVanguard Total Stock Mar | $22M | 1.2% | — | 10.5 yr |
| JNJJohnson & Johnson | $21M | 1.1% | +51.5% | 10.5 yr |
| VOYGVoyager Technologies, In | $20M | 1.1% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management30.9%+3.3pp$560M
Semiconductors8.2%+1.9pp$149M
Internet Content & Information4.8%+1.3pp$88M
Software - Infrastructure4.5%-0.2pp$82M
Drug Manufacturers - General4.3%-0.7pp$78M
Industrial - Machinery3.9%-1.4pp$70M
Banks - Diversified3.4%-1.0pp$61M
Consumer Electronics3.1%+0.1pp$56M
Specialty Retail2.6%+0.3pp$48M
Aerospace & Defense1.9%+1.2pp$34M
Country
US95.3%-0.5pp
GB1.3%+0.4pp
IE0.5%-0.2pp
TW0.5%+0.3pp
NL0.4%+0.1pp
JP0.4%+0.0pp
CH0.3%+0.0pp
CA0.1%+0.0pp
Top 5: 15.7% · Top 10: 25.1% · Top 25: 40.4%
Top buys this quarter · 15
| AMP Ameriprise Financial, Inc. | +$2M |
| AZN AstraZeneca PLCnew | +$2M |
| MSFT Microsoft Corporation | +$65M |
| META Meta Platforms, Inc. | +$17M |
| WM Waste Management, Inc. | +$1M |
| MSI Motorola Solutions, Inc. | +$1M |
| PIPR Piper Sandler Companiesnew | +$1M |
| ISRG Intuitive Surgical, Inc. | +$1M |
| CGNX Cognex Corporation | +$1M |
| SFM Sprouts Farmers Market, Inc. | +$1M |
Top sells this quarter · 15
| SOLV Solventum Corporation | −$6M |
| VOYG Voyager Technologies, Inc. | −$5M |
| JNJ Johnson & Johnson | −$20M |
| DELL Dell Technologies Inc. | −$2M |
| NVDA NVIDIA Corporation | −$2M |
| CRM Salesforce, Inc. | −$2M |
| ROK Rockwell Automation, Inc. | −$2M |
| GOOG Alphabet Inc. | −$1M |
| LFUS Littelfuse, Inc. | −$10M |
| WFC Wells Fargo & Company | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.81B | 706 | +13.00% | +17.59% | -4.59% | +0.00B |
| 2025-12-31 | $1.89B | 699 | +13.21% | +17.72% | -4.51% | -0.05B |
| 2025-09-30 | $1.89B | 685 | +12.35% | +17.52% | -5.17% | -0.11B |
| 2025-06-30 | $1.89B | 680 | +11.25% | +14.94% | -3.69% | +0.01B |
| 2025-03-31 | $1.73B | 660 | +2.04% | +8.30% | -6.26% | -0.01B |
| 2024-12-31 | $1.81B | 673 | +14.82% | +24.89% | -10.06% | -0.10B |
| 2024-09-30 | $1.88B | 664 | +26.91% | +36.04% | -9.12% | +0.36B |
| 2024-06-30 | $1.44B | 625 | +15.03% | +24.49% | -9.46% | -0.01B |
| 2024-03-31 | $1.46B | 624 | +24.56% | +29.62% | -5.06% | +0.05B |
| 2023-12-31 | $1.30B | 602 | +19.56% | +26.18% | -6.61% | +0.02B |
| 2023-09-30 | $1.15B | 581 | +15.10% | +21.57% | -6.46% | -0.00B |
| 2023-06-30 | $1.21B | 582 | +15.21% | +19.42% | -4.22% | +0.03B |
| 2023-03-31 | $1.10B | 570 | -7.26% | -7.82% | +0.56% | +0.03B |
| 2022-12-31 | $1.02B | 563 | -14.77% | -18.17% | +3.40% | -0.01B |
| 2022-09-30 | $957M | 537 | -12.39% | -15.51% | +3.12% | +0.02B |
| 2022-06-30 | $985M | 533 | -7.49% | -10.62% | +3.13% | -0.01B |