Managed by Aquatic Capital Management Llc • Latest filing Q4 2025
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
| — |
| 5 | P PG — | $77.9M | 531.3K | 0.00% | — |
| 6 | W WMT — | $76.6M | 485.6K | 0.00% | — |
| 7 | M MSFT — | $72.8M | 169.2K | 0.00% | — |
| 8 | M META — | $69.3M | 94.4K | 0.00% | — |
| 9 | V V — | $68.8M | 201.4K | 0.00% | — |
| 10 | A AAPL — | $67.5M | 350.6K | 0.00% | — |
| 11 | H HUM — | $67M | 146.2K | 0.00% | — |
| 12 | C COST — | $66.5M | 70.3K | 0.00% | — |
| 13 | T TSLA — | $65.2M | 146.6K | 0.00% | — |
| 14 | C COST — | $64.4M | 97.6K | 0.00% | — |
| 15 | U UNH — | $61.4M | 124.1K | 0.00% | — |
| 16 | K KO — | $60.8M | 846.1K | 0.00% | — |
| 17 | M MSFT — | $60.4M | 160.8K | 0.00% | — |
| 18 | C COIN — | $59.6M | 176.6K | 0.00% | — |
| 19 | T TMO — | $59.6M | 146.9K | 0.00% | — |
| 20 | W WMT — | $59.3M | 985.4K | 0.00% | — |