Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.90%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.70%
steady accumulation
Rally response
+0.75%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $23M | 7.9% | +60.9% | 1.5 yr |
| AAPLApple Inc. | $18M | 6.3% | +14.7% | 1.5 yr |
| GOOGLAlphabet Inc. | $15M | 5.4% | — | 1.5 yr |
| MSFTMicrosoft Corporation | $13M | 4.4% | -0.6% | 1.5 yr |
| JPMJPMorgan Chase & Co. | $9M | 3.2% | +21.8% | 1.5 yr |
| AVGOBroadcom Inc. | $9M | 3.2% | +86.0% | 1.5 yr |
| AMZNAmazon.com, Inc. | $8M | 2.9% | +9.5% | 1.5 yr |
| IAUiShares Gold Trust | $7M | 2.3% | — | 0.5 yr |
| WMTWalmart Inc. | $6M | 2.0% | +42.8% | 1.5 yr |
| COSTCostco Wholesale Corpora | $5M | 1.9% | +5.9% | 1.5 yr |
| LLYEli Lilly and Company | $5M | 1.8% | +12.2% | 1.5 yr |
| PHParker-Hannifin Corporat | $5M | 1.7% | +48.6% | 1.5 yr |
| XOMExxon Mobil Corporation | $4M | 1.5% | +47.6% | 1.5 yr |
| APHAmphenol Corporation | $4M | 1.5% | +93.6% | 1.5 yr |
| WELLWelltower Inc. | $4M | 1.5% | +31.2% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management13.4%+4.5pp$38M
Semiconductors12.3%+4.2pp$35M
Internet Content & Information6.9%+2.2pp$20M
Consumer Electronics6.3%-0.4pp$18M
Software - Infrastructure5.8%-1.3pp$17M
Banks - Diversified4.2%+0.2pp$12M
Discount Stores4.0%-0.1pp$12M
Industrial - Machinery3.3%+0.3pp$9M
Drug Manufacturers - General3.2%-0.8pp$9M
Financial - Credit Services3.1%-0.9pp$9M
Country
US97.8%+0.8pp
IE0.7%-0.2pp
CA0.5%+0.1pp
TW0.4%
GB0.2%-0.1pp
CH0.2%+0.0pp
IT0.2%-0.5pp
FR0.1%
Top 5: 27.2% · Top 10: 39.5% · Top 25: 57.9%
Top buys this quarter · 15
| NPWR NET Power Inc. | +$1M |
| AVGO Broadcom Inc. | +$9M |
| TSLA Tesla, Inc. | +$1M |
| NVDA NVIDIA Corporation | +$23M |
| PLTR Palantir Technologies Inc. | +$0M |
| TMUS T-Mobile US, Inc. | +$0M |
| EOG EOG Resources, Inc.new | +$0M |
| CSCO Cisco Systems, Inc. | +$0M |
| KMB Kimberly-Clark Corporationnew | +$0M |
| WAT Waters Corporationnew | +$0M |
Top sells this quarter · 15
| SPGI S&P Global Inc. | −$1M |
| ROST Ross Stores, Inc. | −$1M |
| MSFT Microsoft Corporation | −$1M |
| HD The Home Depot, Inc. | −$1M |
| EXE Expand Energy Corporationexit | −$0M |
| ORLY O'Reilly Automotive, Inc.exit | −$0M |
| TRMB Trimble Inc.exit | −$0M |
| RACE Ferrari N.V. | −$0M |
| IBM International Business Machine | −$0M |
| OWL Blue Owl Capital Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286M | 197 | +19.98% | +17.59% | +2.39% | +0.00B |
| 2025-12-31 | $295M | 196 | +19.70% | +17.72% | +1.99% | +0.06B |
| 2025-09-30 | $234M | 166 | +7.70% | +8.12% | -0.42% | -0.00B |
| 2025-06-30 | $218M | 154 | +12.71% | +10.78% | +1.93% | -0.01B |
| 2025-03-31 | $202M | 157 | -3.74% | -4.27% | +0.53% | +0.01B |
| 2024-12-31 | $199M | 160 | — | — | — | — |