Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.10%
adds when stocks drop
when a holding falls −10%+
Middle response
+12.10%
steady accumulation
Rally response
+17.00%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $109M | 5.1% | +60.9% | 2.5 yr |
| AAPLApple Inc. | $95M | 4.4% | +14.7% | 2.5 yr |
| MSFTMicrosoft Corporation | $67M | 3.1% | -0.6% | 2.5 yr |
| AMZNAmazon.com, Inc. | $48M | 2.2% | +9.5% | 2.5 yr |
| GOOGLAlphabet Inc. | $45M | 2.1% | — | 2.5 yr |
| AVGOBroadcom Inc. | $42M | 2.0% | +86.0% | 2.5 yr |
| GOOGAlphabet Inc. | $35M | 1.7% | +84.3% | 2.5 yr |
| JPMJPMorgan Chase & Co. | $31M | 1.5% | +21.8% | 2.5 yr |
| METAMeta Platforms, Inc. | $30M | 1.4% | -0.4% | 2.5 yr |
| IEMGiShares Core MSCI Emergi | $30M | 1.4% | — | 2.5 yr |
| TSLATesla, Inc. | $23M | 1.1% | +43.4% | 2.5 yr |
| MUBiShares National Muni Bo | $23M | 1.1% | — | 2.5 yr |
| LLYEli Lilly and Company | $21M | 1.0% | +12.2% | 2.5 yr |
| XOMExxon Mobil Corporation | $21M | 1.0% | +47.6% | 2.5 yr |
| BIVVanguard Intermediate-Te | $21M | 1.0% | — | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors11.0%+3.8pp$236M
Asset Management8.6%-2.5pp$183M
Internet Content & Information5.3%+1.1pp$113M
Software - Infrastructure4.6%-0.3pp$99M
Consumer Electronics4.5%-0.1pp$97M
Drug Manufacturers - General4.2%+0.3pp$89M
Banks - Diversified2.9%-0.1pp$62M
Specialty Retail2.9%-0.1pp$62M
Asset Management - Bonds2.7%-1.2pp$58M
Aerospace & Defense2.3%+0.6pp$50M
Country
US91.4%-0.9pp
JP1.1%+0.2pp
GB1.0%-0.0pp
IE1.0%-0.1pp
Unknown0.8%+0.2pp
CH0.6%+0.1pp
DE0.5%-0.1pp
FR0.4%+0.0pp
Top 5: 16.9% · Top 10: 24.8% · Top 25: 36.8%
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$109M |
| AAPL Apple Inc. | +$95M |
| GOOG Alphabet Inc. | +$35M |
| XOM Exxon Mobil Corporation | +$3M |
| AVGO Broadcom Inc. | +$42M |
| JNJ Johnson & Johnson | +$3M |
| AMZN Amazon.com, Inc. | +$48M |
| COST Costco Wholesale Corporation | +$2M |
| CVX Chevron Corporation | +$2M |
| META Meta Platforms, Inc. | +$30M |
Top sells this quarter · 15
| SPY State Street SPDR S&P 500 ETF | −$1M |
| EXAS Exact Sciences Corporationexit | −$1M |
| DHR Danaher Corporation | −$0M |
| BSX Boston Scientific Corporation | −$0M |
| KKR KKR & Co. Inc. | −$0M |
| GIS General Mills, Inc. | −$0M |
| QCOM QUALCOMM Incorporated | −$0M |
| CAG Conagra Brands, Inc. | −$0M |
| TDG TransDigm Group Incorporated | −$0M |
| SWKS Skyworks Solutions, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.14B | 4110 | +18.51% | +17.59% | +0.92% | +0.21B |
| 2025-12-31 | $1.99B | 4065 | +16.64% | +17.72% | -1.08% | +0.14B |
| 2025-09-30 | $1.81B | 3844 | +16.40% | +17.52% | -1.12% | +0.11B |
| 2025-06-30 | $1.58B | 3768 | +14.59% | +14.94% | -0.35% | +0.10B |
| 2025-03-31 | $1.33B | 3793 | +4.06% | +8.30% | -4.25% | +0.21B |
| 2024-12-31 | $1.17B | 3776 | +18.26% | +24.89% | -6.63% | +0.15B |
| 2024-09-30 | $1.01B | 3575 | +6.21% | +5.75% | +0.46% | +0.23B |
| 2024-06-30 | $734M | 3445 | +0.72% | +4.38% | -3.66% | +0.24B |
| 2024-03-31 | $491M | 3306 | +8.74% | +10.39% | -1.65% | +0.09B |
| 2023-12-31 | $369M | 3185 | — | — | — | — |