Sailing speed follows growth: 10.2% a year crosses the harbor in 49 seconds.
Boat condition = number of warning signs: warning filings ≥ 5% of the fund; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
| Measure | Value | What it means |
|---|---|---|
| Warning share | 4.1% | Share of the fund in companies that filed a warning event in the last 12 months. Lower is healthier. |
| Top-10 weight | 76.1% | How much the 10 largest holdings carry. Higher means more rides on a few names. |
| Effective holdings | 11 | The fund behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified. |
| Largest sector | Technology & communications 81% | Of the holdings checked. Technology & communications 81% · Consumer 15% · Industrials & services 3% · Materials 2%. |
| Revenue range | ±9.6% | Weighted width of Edgarette’s tested 80% revenue ranges, on the 64% of the fund she covers. Narrower is more predictable. |
| Checked | 95.2% | Share of the fund Health Watch has read. |
| Cash conversion | 32.8% | Operating cash as a share of revenue, weighted. Higher = money arrives faster. |
| Growth speed | 10.2% a year | Revenue growth per year over three years, weighted. The long-term engine. |
| Dividend payers | 77% · raised 66% | Share of the covered fund in companies paying a common dividend, and raising it. |
| Equity ratio | 47.6% | Equity as a share of assets, weighted. Higher = less owed to others. |
| Liabilities over assets | 0.0% | Share of the covered fund in companies whose liabilities exceed assets (often from buybacks, not always distress). |
Inside view (own filings) and outside view (same-size peers) must agree · covers 95% of the fund · a description, not advice.
Counted as a warning: late-filing notice, bankruptcy, debt trigger, non-reliance, auditor change, restructuring, impairment or cyber incident. Leadership changes and exchange listing notices or transfers are listed but not counted, because the filing code alone cannot tell a warning from routine housekeeping.
| Kind | Holdings | Share of fund |
|---|---|---|
| Bankruptcy or receivership | 1 | 1.7% |
| Debt accelerated or triggered | 1 | 1.7% |
| Auditor change | 2 | 1.5% |
| Exchange listing notice or transfer (listed, not counted) | 2 | 1.3% |
| Restructuring or exit costs | 1 | 0.9% |
| Holding | Weight | Health watch, last 12 months |
|---|---|---|
| Meta Platforms Inc $META | 19.90% | quiet · leadership change |
| Alphabet Inc $GOOGL | 13.08% | quiet · leadership change |
| Alphabet Inc $GOOGL | 10.42% | quiet · leadership change |
| Take-Two Interactive Software Inc $TTWO | 5.25% | quiet |
| Netflix Inc $NFLX | 4.84% | quiet · leadership change |
| Comcast Corp $CMCSA | 4.70% | quiet · leadership change |
| Warner Bros Discovery Inc $WBD | 4.67% | quiet · leadership change |
| Electronic Arts Inc | 4.63% | not checked |
| Walt Disney Co/The $DIS | 4.48% | quiet · leadership change |
| T-Mobile US Inc $TMUS | 4.15% | quiet · leadership change |
| Verizon Communications Inc $VZ | 4.14% | quiet · leadership change |
| AT&T Inc $T | 4.09% | quiet · leadership change |
| Live Nation Entertainment Inc $LYV | 3.50% | quiet · leadership change |
| Omnicom Group Inc $OMC | 2.50% | quiet · leadership change |
| EchoStar Corp $ECHO | 1.67% | Bankruptcy or receivershipDebt accelerated or triggered ×2 · leadership change |
| TKO Group Holdings Inc $TKO | 1.53% | quiet |
| Charter Communications Inc $CHTR | 1.43% | quiet · leadership change |
| Fox Corp $FOXA | 1.25% | quiet · leadership change |
| News Corp $NWSA | 1.09% | Auditor change · leadership change |
| Trade Desk Inc/The $TTD | 0.93% | Exchange listing notice or transfer ×2Restructuring or exit costs · leadership change |
| Fox Corp $FOXA | 0.79% | quiet · leadership change |
| News Corp $NWSA | 0.41% | Auditor change · leadership change |
| Paramount Skydance Corp $PSKY | 0.38% | Exchange listing notice or transfer · leadership change |
Holdings are as the fund reported them to the SEC for 2026-06-30; N-PORT is made public about 60 days after quarter end. Only common-stock holdings are read; cash, securities-lending collateral and derivatives are left out. Sectors come from each company’s SEC industry code (SIC), grouped broadly; they can differ from an index provider’s sector labels. Display only: this describes what the fund holds, it is not a rating of the fund and not investment advice. Source: the fund’s N-PORT filing · this page as JSON
Nine boards reading every SEC filing the day it lands, ten editorial desks publishing daily, an open endpoint other AIs can query, and a 70,000-product house behind all of it. This is the public record end of it.