Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.61%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.61%
steady accumulation
Rally response
+0.76%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $1.71B | 6.7% | +60.9% | 1.5 yr |
| AAPLApple Inc. | $1.56B | 6.1% | +14.7% | 1.5 yr |
| MSFTMicrosoft Corporation | $1.08B | 4.3% | -0.6% | 1.5 yr |
| AMZNAmazon.com, Inc. | $746M | 2.9% | +9.5% | 1.5 yr |
| GOOGLAlphabet Inc. | $704M | 2.8% | — | 1.5 yr |
| GOOGAlphabet Inc. | $554M | 2.2% | +84.3% | 1.5 yr |
| AVGOBroadcom Inc. | $526M | 2.1% | +86.0% | 1.5 yr |
| METAMeta Platforms, Inc. | $464M | 1.8% | -0.4% | 1.5 yr |
| TSLATesla, Inc. | $417M | 1.6% | +43.4% | 1.5 yr |
| JPMJPMorgan Chase & Co. | $337M | 1.3% | +21.8% | 1.5 yr |
| XOMExxon Mobil Corporation | $305M | 1.2% | +47.6% | 1.5 yr |
| LLYEli Lilly and Company | $292M | 1.1% | +12.2% | 1.5 yr |
| JNJJohnson & Johnson | $266M | 1.0% | +51.5% | 1.5 yr |
| BRK-BBerkshire Hathaway Inc. | $252M | 1.0% | — | 1.5 yr |
| VVisa Inc. | $231M | 0.9% | -13.1% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors13.2%+4.2pp$3.35B
Internet Content & Information7.3%+1.5pp$1.85B
Software - Infrastructure6.7%-0.8pp$1.70B
Consumer Electronics6.2%-0.2pp$1.57B
Drug Manufacturers - General5.0%-0.0pp$1.29B
Specialty Retail3.8%-0.2pp$976M
Banks - Diversified2.9%+0.1pp$745M
Financial - Credit Services2.4%-0.6pp$621M
Software - Application2.4%-1.2pp$601M
Industrial - Machinery2.1%+0.2pp$542M
Country
US95.5%+0.3pp
IE1.5%-0.1pp
GB0.6%-0.0pp
Unknown0.4%+0.0pp
CH0.3%-0.0pp
LU0.3%-0.1pp
BM0.3%+0.0pp
SG0.2%+0.1pp
Top 5: 22.8% · Top 10: 31.8% · Top 25: 43.7%
Top buys this quarter · 15
| AAPL Apple Inc. | +$1.56B |
| NVDA NVIDIA Corporation | +$1.71B |
| MSFT Microsoft Corporation | +$1.08B |
| CW Curtiss-Wright Corporation | +$31M |
| AMZN Amazon.com, Inc. | +$746M |
| AVGO Broadcom Inc. | +$526M |
| KO The Coca-Cola Company | +$17M |
| META Meta Platforms, Inc. | +$464M |
| TSLA Tesla, Inc. | +$417M |
| GOOG Alphabet Inc. | +$554M |
Top sells this quarter · 15
| ED Consolidated Edison, Inc. | −$18M |
| EXC Exelon Corporation | −$17M |
| ITW Illinois Tool Works Inc. | −$14M |
| LRCX Lam Research Corporation | −$109M |
| EOG EOG Resources, Inc. | −$41M |
| GILD Gilead Sciences, Inc. | −$97M |
| MRK Merck & Co., Inc. | −$135M |
| CSCO Cisco Systems, Inc. | −$9M |
| BAH Booz Allen Hamilton Holding Co | −$8M |
| EBAY eBay Inc. | −$8M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25.47B | 2149 | +16.73% | +17.59% | -0.86% | +0.74B |
| 2025-12-31 | $25.88B | 2164 | +16.52% | +17.72% | -1.20% | +0.13B |
| 2025-09-30 | $25.22B | 2166 | +7.76% | +8.12% | -0.37% | +0.26B |
| 2025-06-30 | $23.16B | 2183 | +11.03% | +10.78% | +0.26% | +0.52B |
| 2025-03-31 | $20.39B | 2247 | -4.60% | -4.27% | -0.34% | +0.26B |
| 2024-12-31 | $21.11B | 2283 | — | — | — | — |