Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.22%
trims when stocks drop
when a holding falls −10%+
Middle response
+1.57%
steady accumulation
Rally response
-0.59%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SPYState Street SPDR S&P 50 | $1.92B | 3.4% | +17.6% | 8.3 yr |
| AAPLApple Inc. | $1.70B | 3.0% | +14.7% | 8.3 yr |
| NVDANVIDIA Corporation | $1.57B | 2.8% | +60.9% | 8.0 yr |
| MSFTMicrosoft Corporation | $1.49B | 2.7% | -0.6% | 8.3 yr |
| GOOGLAlphabet Inc. | $1.24B | 2.2% | — | 8.3 yr |
| AMZNAmazon.com, Inc. | $1.23B | 2.2% | +9.5% | 8.3 yr |
| AVGOBroadcom Inc. | $927M | 1.6% | +86.0% | 8.0 yr |
| VOOVanguard S&P 500 ETF | $835M | 1.5% | — | 8.3 yr |
| IVViShares Core S&P 500 ETF | $750M | 1.3% | — | 8.3 yr |
| JPMJPMorgan Chase & Co. | $709M | 1.3% | +21.8% | 8.3 yr |
| QQQInvesco QQQ Trust, Serie | $652M | 1.2% | — | 8.0 yr |
| GOOGAlphabet Inc. | $615M | 1.1% | +84.3% | 8.3 yr |
| METAMeta Platforms, Inc. | $604M | 1.1% | -0.4% | 8.3 yr |
| RGEFRockefeller Global Equit | $582M | 1.0% | — | 1.5 yr |
| RSMCRockefeller U.S. Small-M | $536M | 1.0% | — | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management36.9%+3.4pp$20.74B
Semiconductors6.9%+2.0pp$3.86B
Internet Content & Information4.6%+0.8pp$2.57B
Software - Infrastructure4.2%-0.7pp$2.37B
Consumer Electronics3.0%-0.3pp$1.71B
Drug Manufacturers - General2.9%+0.3pp$1.65B
Specialty Retail2.8%-0.1pp$1.57B
Oil & Gas Integrated2.0%+0.3pp$1.11B
Banks - Diversified1.9%+0.1pp$1.08B
Software - Application1.8%-4.0pp$1.04B
Country
US94.1%-0.4pp
GB1.4%+0.1pp
IE1.1%-0.2pp
CA0.7%+0.1pp
TW0.6%+0.3pp
FR0.3%+0.1pp
NL0.3%+0.1pp
Unknown0.2%-0.1pp
Top 5: 14.1% · Top 10: 22.0% · Top 25: 34.2%
Top buys this quarter · 15
| AZN AstraZeneca PLCnew | +$93M |
| EQT EQT Corporation | +$92M |
| SPY State Street SPDR S&P 500 ETF | +$1.92B |
| AMZN Amazon.com, Inc. | +$1.23B |
| NVDA NVIDIA Corporation | +$1.57B |
| AAPL Apple Inc. | +$1.70B |
| LIN Linde plc | +$45M |
| RACE Ferrari N.V. | +$44M |
| AVGO Broadcom Inc. | +$927M |
| LLY Eli Lilly and Company | +$463M |
Top sells this quarter · 15
| EOG EOG Resources, Inc. | −$78M |
| SHOP Shopify Inc. | −$50M |
| IBN ICICI Bank Limited | −$38M |
| CAT Caterpillar Inc. | −$198M |
| WTW Willis Towers Watson Public Li | −$35M |
| IQV IQVIA Holdings Inc. | −$32M |
| ROP Roper Technologies, Inc. | −$27M |
| ICE Intercontinental Exchange, Inc | −$23M |
| KW Kennedy-Wilson Holdings, Inc. | −$23M |
| SLB SLB N.V. | −$22M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56.28B | 4654 | +18.11% | +17.59% | +0.52% | +2.69B |
| 2025-12-31 | $55.42B | 4646 | +16.60% | +17.72% | -1.12% | +3.33B |
| 2025-09-30 | $51.03B | 4401 | +16.41% | +17.52% | -1.10% | +1.94B |
| 2025-06-30 | $45.53B | 1707 | +14.87% | +14.94% | -0.07% | +0.64B |
| 2025-03-31 | $40.45B | 1646 | +5.99% | +8.30% | -2.31% | +3.66B |
| 2024-12-31 | $38.54B | 1645 | +21.09% | +24.89% | -3.79% | +0.77B |
| 2024-09-30 | $37.06B | 1599 | +32.92% | +36.04% | -3.12% | -0.28B |
| 2024-06-30 | $35.09B | 1614 | +20.17% | +24.49% | -4.32% | +0.11B |
| 2024-03-31 | $34.17B | 1651 | +26.69% | +29.62% | -2.94% | +1.61B |
| 2023-12-31 | $29.86B | 1524 | +24.13% | +26.18% | -2.05% | +0.91B |
| 2023-09-30 | $25.88B | 1477 | +19.28% | +21.57% | -2.29% | +1.10B |
| 2023-06-30 | $25.76B | 1793 | +18.60% | +19.42% | -0.83% | +0.72B |
| 2023-03-31 | $23.19B | 1953 | -6.01% | -7.82% | +1.80% | +1.97B |
| 2022-12-31 | $19.87B | 3768 | -16.09% | -18.17% | +2.08% | -0.88B |
| 2022-09-30 | $19.30B | 3795 | -13.32% | -15.51% | +2.19% | +1.34B |
| 2022-06-30 | $18.77B | 4035 | -8.86% | -10.62% | +1.76% | +1.08B |