Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.95%
trims when stocks drop
when a holding falls −10%+
Middle response
+3.52%
steady accumulation
Rally response
-0.02%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $30M | 10.9% | +14.7% | 1.5 yr |
| NVDANVIDIA Corporation | $22M | 8.0% | +60.9% | 1.5 yr |
| JEPQJPMorgan Nasdaq Equity P | $15M | 5.6% | — | 1.5 yr |
| SPYINeos S&P 500(R) High Inc | $14M | 5.0% | — | 0.8 yr |
| AMZNAmazon.com, Inc. | $9M | 3.3% | +9.5% | 1.5 yr |
| MSFTMicrosoft Corporation | $9M | 3.1% | -0.6% | 1.5 yr |
| METAMeta Platforms, Inc. | $8M | 2.8% | -0.4% | 1.5 yr |
| QQQINEOS Nasdaq-100 High Inc | $7M | 2.6% | — | 0.8 yr |
| GOOGAlphabet Inc. | $7M | 2.5% | +84.3% | 1.5 yr |
| NFLXNetflix, Inc. | $5M | 1.7% | +3.1% | 1.5 yr |
| VOOVanguard S&P 500 ETF | $4M | 1.6% | — | 1.5 yr |
| MAMastercard Incorporated | $4M | 1.4% | -8.5% | 1.5 yr |
| XOMExxon Mobil Corporation | $4M | 1.3% | +47.6% | 1.5 yr |
| LLYEli Lilly and Company | $4M | 1.3% | +12.2% | 1.5 yr |
| PLTRPalantir Technologies In | $3M | 1.0% | +73.3% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors12.9%+3.5pp$35M
Asset Management - Income11.4%+1.6pp$31M
Consumer Electronics10.9%+3.9pp$30M
Asset Management10.6%+2.6pp$29M
Internet Content & Information6.1%+0.0pp$17M
Software - Infrastructure5.7%-0.3pp$16M
Specialty Retail3.6%-0.8pp$10M
Drug Manufacturers - General3.2%-0.5pp$9M
Aerospace & Defense2.6%+1.2pp$7M
Banks - Diversified2.5%-0.3pp$7M
Country
US95.5%+0.3pp
IE0.8%-0.2pp
NL0.7%+0.1pp
CA0.7%-0.2pp
GB0.7%-0.4pp
TW0.3%+0.2pp
SG0.3%+0.2pp
Unknown0.2%+0.0pp
Top 5: 32.9% · Top 10: 45.6% · Top 25: 60.1%
Top buys this quarter · 15
| AVGO Broadcom Inc. | +$1M |
| NFLX Netflix, Inc. | +$1M |
| PLTR Palantir Technologies Inc. | +$1M |
| AMD Advanced Micro Devices, Inc. | +$1M |
| NVDA NVIDIA Corporation | +$22M |
| ISRG Intuitive Surgical, Inc. | +$0M |
| IBM International Business Machine | +$0M |
| ORCL Oracle Corporation | +$1M |
| FIX Comfort Systems USA, Inc.new | +$0M |
| META Meta Platforms, Inc. | +$8M |
Top sells this quarter · 15
| TXN Texas Instruments Incorporated | −$1M |
| COST Costco Wholesale Corporation | −$1M |
| AAPL Apple Inc. | −$1M |
| MSFT Microsoft Corporation | −$0M |
| AXP American Express Company | −$0M |
| APD Air Products and Chemicals, In | −$0M |
| CI Cigna Corporation | −$0M |
| COF Capital One Financial Corporat | −$0M |
| PGR The Progressive Corporation | −$0M |
| CEG Constellation Energy Corporati | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273M | 900 | +16.08% | +17.59% | -1.51% | +0.01B |
| 2025-12-31 | $278M | 859 | +18.69% | +17.72% | +0.97% | +0.00B |
| 2025-09-30 | $271M | 808 | +9.13% | +8.12% | +1.01% | +0.02B |
| 2025-06-30 | $231M | 783 | +12.24% | +10.78% | +1.46% | +0.02B |
| 2025-03-31 | $191M | 782 | -4.40% | -4.27% | -0.14% | +0.01B |
| 2024-12-31 | $186M | 757 | — | — | — | — |