Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.35%
adds when stocks drop
when a holding falls −10%+
Middle response
+5.06%
steady accumulation
Rally response
+6.51%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $427M | 6.7% | +60.9% | 6.3 yr |
| AAPLApple Inc. | $379M | 6.0% | +14.7% | 6.5 yr |
| GOOGAlphabet Inc. | $337M | 5.3% | +84.3% | 6.5 yr |
| MSFTMicrosoft Corporation | $264M | 4.2% | -0.6% | 6.5 yr |
| AMZNAmazon.com, Inc. | $164M | 2.6% | +9.5% | 6.5 yr |
| AVGOBroadcom Inc. | $111M | 1.7% | +86.0% | 6.3 yr |
| METAMeta Platforms, Inc. | $92M | 1.4% | -0.4% | 6.5 yr |
| LLYEli Lilly and Company | $78M | 1.2% | +12.2% | 6.5 yr |
| TSLATesla, Inc. | $66M | 1.0% | +43.4% | 6.0 yr |
| VVisa Inc. | $56M | 0.9% | -13.1% | 6.5 yr |
| NFLXNetflix, Inc. | $49M | 0.8% | +3.1% | 6.5 yr |
| MAMastercard Incorporated | $45M | 0.7% | -8.5% | 6.5 yr |
| MUMicron Technology, Inc. | $42M | 0.7% | +289.6% | 6.5 yr |
| GSThe Goldman Sachs Group, | $42M | 0.7% | +58.1% | 6.5 yr |
| CSCOCisco Systems, Inc. | $40M | 0.6% | +28.1% | 6.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors13.9%+4.7pp$881M
Internet Content & Information7.1%+1.4pp$453M
Consumer Electronics6.2%-0.2pp$393M
Software - Infrastructure6.0%-1.0pp$384M
Drug Manufacturers - General4.2%+0.5pp$269M
Specialty Retail3.3%-0.4pp$212M
Industrial - Machinery2.4%-0.0pp$153M
Financial - Credit Services2.4%-0.7pp$150M
Banks - Diversified2.3%+0.4pp$149M
Asset Management2.2%+0.5pp$141M
Country
US89.8%-0.6pp
IE1.5%-0.2pp
GB1.4%-0.1pp
Unknown0.9%+0.4pp
CH0.8%+0.1pp
JP0.7%-0.0pp
TW0.7%+0.3pp
NL0.6%+0.3pp
Top 5: 24.7% · Top 10: 31.0% · Top 25: 39.9%
Top buys this quarter · 15
| GOOG Alphabet Inc. | +$174M |
| NVDA NVIDIA Corporation | +$427M |
| AAPL Apple Inc. | +$379M |
| JNJ Johnson & Johnson | +$5M |
| WDC Western Digital Corporation | +$4M |
| AMZN Amazon.com, Inc. | +$164M |
| OKE ONEOK, Inc. | +$4M |
| HEI HEICO Corporation | +$4M |
| MSFT Microsoft Corporation | +$264M |
| PANW Palo Alto Networks, Inc. | +$3M |
Top sells this quarter · 15
| UBER Uber Technologies, Inc.exit | −$16M |
| VLO Valero Energy Corporation | −$7M |
| LITE Lumentum Holdings Inc.exit | −$6M |
| NSC Norfolk Southern Corporationexit | −$4M |
| GLW Corning Incorporated | −$16M |
| MCHP Microchip Technology Incorporaexit | −$4M |
| MKC McCormick & Company, Incorporaexit | −$4M |
| FLEX Flex Ltd.exit | −$3M |
| UGI UGI Corporationexit | −$3M |
| FOX Fox Corporationexit | −$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6.36B | 1220 | +17.27% | +17.59% | -0.32% | +0.12B |
| 2025-12-31 | $6.50B | 1208 | +17.40% | +17.72% | -0.32% | +0.27B |
| 2025-09-30 | $6.08B | 1192 | +14.99% | +17.52% | -2.53% | +0.07B |
| 2025-06-30 | $5.58B | 1214 | +13.61% | +14.94% | -1.33% | +0.11B |
| 2025-03-31 | $4.94B | 1164 | +3.27% | +8.30% | -5.03% | +0.18B |
| 2024-12-31 | $4.96B | 1143 | +16.54% | +24.89% | -8.35% | +1.19B |
| 2024-09-30 | $3.75B | 1074 | +30.16% | +36.04% | -5.88% | -0.78B |
| 2024-06-30 | $4.26B | 1130 | +18.25% | +24.49% | -6.24% | +0.27B |
| 2024-03-31 | $3.96B | 1080 | +25.29% | +29.62% | -4.33% | +0.30B |
| 2023-12-31 | $3.38B | 1047 | +22.50% | +26.18% | -3.67% | +0.18B |
| 2023-09-30 | $2.85B | 1010 | +18.58% | +21.57% | -2.99% | +0.25B |
| 2023-06-30 | $2.70B | 967 | +16.63% | +19.42% | -2.80% | +0.06B |
| 2023-03-31 | $2.46B | 958 | -7.08% | -7.82% | +0.74% | +0.50B |
| 2022-12-31 | $1.85B | 901 | -16.29% | -18.17% | +1.88% | +0.25B |
| 2022-09-30 | $1.47B | 796 | -5.03% | -4.93% | -0.10% | +0.11B |
| 2022-06-30 | $1.43B | 753 | -14.88% | -16.11% | +1.23% | +0.20B |