Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.21%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.25%
steady accumulation
Rally response
-6.54%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $72M | 5.4% | +14.7% | 7.5 yr |
| NVDANVIDIA Corporation | $69M | 5.1% | +60.9% | 6.5 yr |
| GOOGLAlphabet Inc. | $52M | 3.8% | — | 7.5 yr |
| MSFTMicrosoft Corporation | $49M | 3.6% | -0.6% | 7.5 yr |
| IVViShares Core S&P 500 ETF | $39M | 2.9% | — | 7.5 yr |
| AMZNAmazon.com, Inc. | $39M | 2.9% | +9.5% | 7.5 yr |
| JPMJPMorgan Chase & Co. | $36M | 2.6% | +21.8% | 7.5 yr |
| SPLGSPDR Portfolio S&P 500 E | $32M | 2.4% | — | 4.0 yr |
| LLYEli Lilly and Company | $27M | 2.0% | +12.2% | 7.5 yr |
| METAMeta Platforms, Inc. | $25M | 1.9% | -0.4% | 7.5 yr |
| GSThe Goldman Sachs Group, | $23M | 1.7% | +58.1% | 7.3 yr |
| BRK-BBerkshire Hathaway Inc. | $18M | 1.4% | — | 7.5 yr |
| GTOInvesco Total Return Bon | $18M | 1.3% | — | 4.0 yr |
| JPIBJPMorgan International B | $17M | 1.3% | — | 4.0 yr |
| ABBVAbbVie Inc. | $17M | 1.2% | +7.3% | 7.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management27.5%-5.0pp$372M
Semiconductors9.1%+2.4pp$122M
Internet Content & Information6.3%+1.5pp$85M
Software - Infrastructure5.7%+0.2pp$76M
Consumer Electronics5.4%+0.2pp$72M
Drug Manufacturers - General4.6%-0.1pp$63M
Banks - Diversified3.3%+0.4pp$45M
Asset Management - Bonds3.2%-0.2pp$43M
Specialty Retail3.0%+0.2pp$41M
Asset Management - Income2.7%+0.3pp$36M
Country
US99.3%-0.3pp
CA0.3%+0.1pp
DK0.2%
CN0.1%-0.1pp
IE0.0%-0.0pp
TW0.0%
Top 5: 20.8% · Top 10: 32.6% · Top 25: 50.1%
Top buys this quarter · 15
| FTNT Fortinet, Inc. | +$5M |
| PLTR Palantir Technologies Inc. | +$4M |
| MSFT Microsoft Corporation | +$49M |
| AMZN Amazon.com, Inc. | +$39M |
| PG The Procter & Gamble Company | +$1M |
| QCOM QUALCOMM Incorporated | +$13M |
| PRU Prudential Financial, Inc. | +$1M |
| V Visa Inc. | +$10M |
| META Meta Platforms, Inc. | +$25M |
| NFLX Netflix, Inc. | +$0M |
Top sells this quarter · 15
| INTC Intel Corporation | −$4M |
| NVDA NVIDIA Corporation | −$2M |
| AMD Advanced Micro Devices, Inc. | −$2M |
| GS The Goldman Sachs Group, Inc. | −$2M |
| RTX RTX Corporation | −$2M |
| LLY Eli Lilly and Company | −$2M |
| CAH Cardinal Health, Inc. | −$1M |
| COST Costco Wholesale Corporation | −$10M |
| F-PD Ford Motor Company 6.500% Note | −$1M |
| AVGO Broadcom Inc. | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.35B | 261 | +18.75% | +17.59% | +1.16% | +0.01B |
| 2025-12-31 | $1.41B | 262 | +19.46% | +17.72% | +1.74% | -0.13B |
| 2025-09-30 | $1.49B | 296 | +18.20% | +17.52% | +0.69% | +0.03B |
| 2025-06-30 | $1.35B | 287 | +15.31% | +14.94% | +0.37% | +0.01B |
| 2025-03-31 | $1.20B | 283 | +6.18% | +8.30% | -2.12% | +0.05B |
| 2024-12-31 | $1.20B | 268 | +22.04% | +24.89% | -2.85% | +0.02B |
| 2024-09-30 | $1.15B | 265 | +35.79% | +36.04% | -0.24% | +0.08B |
| 2024-06-30 | $1.01B | 237 | +24.19% | +24.49% | -0.30% | +0.02B |
| 2024-03-31 | $964M | 232 | +30.49% | +29.62% | +0.87% | +0.02B |
| 2023-12-31 | $857M | 235 | +26.71% | +26.18% | +0.53% | -0.00B |
| 2023-09-30 | $755M | 222 | +19.76% | +21.57% | -1.81% | +0.01B |
| 2023-06-30 | $771M | 226 | +17.82% | +19.42% | -1.60% | +0.02B |
| 2023-03-31 | $696M | 222 | -5.70% | -7.82% | +2.12% | +0.04B |
| 2022-12-31 | $608M | 227 | +7.48% | +7.56% | -0.08% | +0.05B |
| 2022-09-30 | $520M | 191 | -5.14% | -4.93% | -0.22% | +0.01B |
| 2022-06-30 | $536M | 203 | -13.56% | -16.11% | +2.55% | -0.00B |