Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.35%
adds when stocks drop
when a holding falls −10%+
Middle response
+6.31%
steady accumulation
Rally response
+1.31%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $920M | 9.3% | +60.9% | 1.3 yr |
| AAPLApple Inc. | $741M | 7.5% | +14.7% | 1.3 yr |
| MSFTMicrosoft Corporation | $528M | 5.3% | -0.6% | 1.3 yr |
| AMZNAmazon.com, Inc. | $400M | 4.0% | +9.5% | 1.3 yr |
| IVViShares Core S&P 500 ETF | $373M | 3.8% | — | 1.3 yr |
| GOOGAlphabet Inc. | $332M | 3.3% | +84.3% | 1.3 yr |
| AVGOBroadcom Inc. | $284M | 2.9% | +86.0% | 1.3 yr |
| METAMeta Platforms, Inc. | $239M | 2.4% | -0.4% | 1.3 yr |
| TSLATesla, Inc. | $202M | 2.0% | +43.4% | 1.3 yr |
| GOOGLAlphabet Inc. | $195M | 2.0% | — | 1.3 yr |
| VOOVanguard S&P 500 ETF | $175M | 1.8% | — | 1.3 yr |
| LLYEli Lilly and Company | $153M | 1.5% | +12.2% | 1.3 yr |
| BRK-BBerkshire Hathaway Inc. | $122M | 1.2% | — | 1.3 yr |
| VRTVertiv Holdings Co | $120M | 1.2% | +247.5% | 1.3 yr |
| JNJJohnson & Johnson | $110M | 1.1% | +51.5% | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors16.2%+6.8pp$1.61B
Internet Content & Information8.0%+2.3pp$796M
Consumer Electronics7.6%+1.4pp$755M
Software - Infrastructure7.5%+0.2pp$745M
Asset Management6.5%-1.6pp$644M
Drug Manufacturers - General4.9%+0.5pp$486M
Specialty Retail4.7%+0.2pp$465M
Software - Application2.2%-2.8pp$222M
Auto - Manufacturers2.2%+0.7pp$219M
Discount Stores2.2%+0.3pp$215M
Country
US99.0%-0.5pp
TW0.4%
UY0.2%+0.0pp
Unknown0.2%+0.1pp
AU0.1%+0.0pp
GB0.1%+0.0pp
BM0.0%-0.0pp
CN0.0%+0.0pp
Top 5: 29.8% · Top 10: 42.4% · Top 25: 57.5%
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$299M |
| AAPL Apple Inc. | +$257M |
| MSFT Microsoft Corporation | +$172M |
| AMZN Amazon.com, Inc. | +$138M |
| GOOG Alphabet Inc. | +$125M |
| AVGO Broadcom Inc. | +$92M |
| META Meta Platforms, Inc. | +$82M |
| TSLA Tesla, Inc. | +$70M |
| LLY Eli Lilly and Company | +$49M |
| PH Parker-Hannifin Corporation | +$47M |
Top sells this quarter · 15
| MLI Mueller Industries, Inc. | −$27M |
| VRT Vertiv Holdings Co | −$91M |
| FSLR First Solar, Inc. | −$18M |
| GNRC Generac Holdings Inc. | −$18M |
| LRCX Lam Research Corporation | −$10M |
| NOW ServiceNow, Inc. | −$10M |
| BOX Box, Inc.exit | −$9M |
| EXPE Expedia Group, Inc. | −$8M |
| UBER Uber Technologies, Inc. | −$8M |
| RSI Rush Street Interactive, Inc. | −$7M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9.94B | 782 | +20.46% | +17.59% | +2.86% | +1.94B |
| 2025-12-31 | $8.41B | 775 | +2.73% | +2.66% | +0.07% | +0.42B |
| 2025-09-30 | $7.78B | 793 | +8.44% | +8.12% | +0.32% | +0.22B |
| 2025-06-30 | $6.97B | 797 | +13.75% | +10.78% | +2.97% | +0.02B |
| 2025-03-31 | $6.11B | 813 | — | — | — | — |