Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.19%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.01%
steady accumulation
Rally response
+3.44%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $82M | 8.3% | +60.9% | 3.5 yr |
| AMZNAmazon.com, Inc. | $43M | 4.3% | +9.5% | 3.5 yr |
| AAPLApple Inc. | $38M | 3.8% | +14.7% | 3.5 yr |
| GOOGAlphabet Inc. | $36M | 3.7% | +84.3% | 3.5 yr |
| MSFTMicrosoft Corporation | $36M | 3.6% | -0.6% | 3.5 yr |
| METAMeta Platforms, Inc. | $30M | 3.1% | -0.4% | 3.5 yr |
| GLDSPDR Gold Shares | $24M | 2.4% | — | 3.5 yr |
| PLTRPalantir Technologies In | $17M | 1.7% | +73.3% | 2.5 yr |
| VVisa Inc. | $17M | 1.7% | -13.1% | 3.5 yr |
| KLACKLA Corporation | $17M | 1.7% | +118.2% | 3.5 yr |
| GOOGLAlphabet Inc. | $16M | 1.6% | — | 3.5 yr |
| TRGPTarga Resources Corp. | $14M | 1.5% | +28.0% | 3.5 yr |
| AVGOBroadcom Inc. | $14M | 1.4% | +86.0% | 2.0 yr |
| LLYEli Lilly and Company | $13M | 1.3% | +12.2% | 2.5 yr |
| AMDAdvanced Micro Devices, | $13M | 1.3% | +98.0% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors16.6%+6.5pp$165M
Software - Infrastructure10.2%+0.4pp$101M
Internet Content & Information9.1%+1.6pp$90M
Asset Management7.5%+0.6pp$75M
Specialty Retail5.9%-0.8pp$58M
Oil & Gas Midstream5.6%+0.3pp$56M
Software - Application4.2%-3.3pp$42M
Consumer Electronics3.8%+0.2pp$38M
Financial - Credit Services2.6%-0.8pp$26M
Electrical Equipment & Parts1.5%+1.0pp$15M
Country
US96.3%+1.6pp
IE0.7%-0.2pp
TW0.6%+0.4pp
LU0.4%-0.2pp
GB0.4%-0.0pp
CA0.4%-0.4pp
CN0.3%-0.2pp
Unknown0.2%-0.6pp
Top 5: 23.8% · Top 10: 34.5% · Top 25: 52.6%
Top buys this quarter · 15
| AMD Advanced Micro Devices, Inc. | +$4M |
| AVGO Broadcom Inc. | +$14M |
| CDNS Cadence Design Systems, Inc. | +$1M |
| LNG Cheniere Energy, Inc. | +$1M |
| MDB MongoDB, Inc. | +$1M |
| NOW ServiceNow, Inc. | +$11M |
| CVX Chevron Corporation | +$0M |
| SNPS Synopsys, Inc. | +$4M |
| PANW Palo Alto Networks, Inc. | +$10M |
| NVDA NVIDIA Corporation | +$82M |
Top sells this quarter · 15
| CRCL Circle Internet Groupexit | −$5M |
| OMDA Omada Healthexit | −$3M |
| HSAI Hesai Group | −$2M |
| ADBE Adobe Inc.exit | −$2M |
| NTSK Netskope, Inc. Class A Common exit | −$1M |
| LULU Lululemon Athletica Inc.exit | −$1M |
| IOT Samsara Inc. | −$1M |
| BILL Bill.com Holdings, Inc.exit | −$0M |
| OKTA Okta, Inc.exit | −$0M |
| GMAB Genmab A/Sexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $991M | 302 | +15.69% | +17.59% | -1.91% | -0.00B |
| 2025-12-31 | $1.06B | 318 | +16.31% | +17.72% | -1.41% | -0.05B |
| 2025-09-30 | $1.11B | 348 | +22.33% | +17.52% | +4.81% | -0.00B |
| 2025-06-30 | $1.04B | 354 | +18.27% | +14.94% | +3.33% | -0.01B |
| 2025-03-31 | $905M | 356 | +5.66% | +8.30% | -2.64% | +0.01B |
| 2024-12-31 | $956M | 353 | +23.25% | +24.89% | -1.63% | -0.03B |
| 2024-09-30 | $934M | 356 | +35.37% | +36.04% | -0.67% | +0.01B |
| 2024-06-30 | $899M | 350 | +29.91% | +24.49% | +5.42% | +0.33B |
| 2024-03-31 | $553M | 207 | +36.63% | +29.62% | +7.01% | +0.03B |
| 2023-12-31 | $481M | 205 | +36.38% | +26.18% | +10.20% | +0.23B |
| 2023-09-30 | $214M | 83 | -1.04% | -3.22% | +2.18% | -0.08B |
| 2023-06-30 | $297M | 126 | +8.93% | +8.68% | +0.25% | -0.02B |
| 2023-03-31 | $291M | 133 | +9.32% | +7.46% | +1.86% | +0.01B |
| 2022-12-31 | $255M | 123 | — | — | — | — |