Christopher Davis
Davis Advisors · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 111 priced positions, +3.82% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-07 → 2026-08-11
111 of 112 priced94.01% coverage+3.82%Holdings from Q1 2026 disclosure · accession 0001036325-26-000016 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-07 → 2026-08-11
111 of 112 priced94.01% coverage+3.82%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| COFTOP 5 | 8,539,736 | $192.59 | — | $219.15 | $1.64B | $1.87B | +13.79% | 7.15% | +98.6 bps | 1 |
| USBTOP 5 | 22,237,960 | $55.31 | — | $64.29 | $1.23B | $1.43B | +16.24% | 5.31% | +86.2 bps | 1 |
| VTRSTOP 5 | 78,211,191 | $17.39 | — | $16.28 | $1.36B | $1.27B | -6.38% | 4.85% | -31.0 bps | 1 |
| META | 1,719,156 | $616.81 | — | $599.12 | $1.06B | $1.03B | -2.87% | 4.52% | -13.0 bps | 1 |
| MGM | 24,295,338 | $38.11 | — | $44.13 | $925.9M | $1.07B | +15.80% | 4.13% | +65.2 bps | 1 |
| GOOGLTOP 5 | 3,094,659 | $397.99 | — | $343.80 | $1.23B | $1.06B | -13.62% | 4.09% | -55.6 bps | 1 |
| CVSTOP 5 | 12,239,666 | $87.36 | — | $93.50 | $1.07B | $1.14B | +7.03% | 4.04% | +28.4 bps | 1 |
| TSN | 13,090,689 | $67.94 | — | $56.43 | $889.38M | $738.71M | -16.94% | 3.85% | -65.2 bps | 1 |
| MKL | 383,433 | $1799.97 | — | $1841.04 | $690.17M | $705.92M | +2.28% | 3.37% | +7.7 bps | 1 |
| AMZN | 3,425,252 | $271.17 | — | $272.27 | $928.83M | $932.59M | +0.41% | 3.28% | +1.3 bps | 1 |
| BRK-A | 923 | $716250.00 | — | $775000.00 | $661.1M | $715.33M | +8.20% | 3.04% | +25.0 bps | 1 |
| WFC | 8,190,871 | $79.16 | — | $87.45 | $648.39M | $716.29M | +10.47% | 2.99% | +31.4 bps | 1 |
| CI | 2,233,929 | $284.04 | — | $273.87 | $634.53M | $611.81M | -3.58% | 2.74% | -9.8 bps | 1 |
| TXN | 2,849,671 | $285.24 | — | $281.24 | $812.84M | $801.44M | -1.40% | 2.54% | -3.6 bps | 1 |
| TECK | 10,584,663 | $60.76 | — | $66.14 | $643.12M | $700.07M | +8.85% | 2.51% | +22.3 bps | 1 |
| JBS | 26,244,660 | $16.32 | — | $13.02 | $428.31M | $341.71M | -20.22% | 2.16% | -43.8 bps | 1 |
| LYB | 5,596,588 | $71.51 | — | $63.98 | $400.21M | $358.07M | -10.53% | 2.07% | -21.8 bps | 1 |
| SOLV | 6,330,325 | $71.65 | — | $84.10 | $453.57M | $532.38M | +17.38% | 1.90% | +33.0 bps | 1 |
| AMAT | 1,197,102 | $410.64 | — | $525.61 | $491.58M | $629.21M | +28.00% | 1.88% | +52.6 bps | 1 |
| CB | 1,195,391 | $321.28 | — | $347.07 | $384.06M | $414.88M | +8.03% | 1.79% | +14.4 bps | 1 |
| BRK-B | 749,846 | $475.08 | — | $516.38 | $356.24M | $387.21M | +8.69% | 1.65% | +14.3 bps | 1 |
| UNH | 1,247,476 | $369.74 | — | $402.19 | $461.24M | $501.72M | +8.78% | 1.55% | +13.6 bps | 1 |
| TCOM | 6,555,112 | $53.37 | — | $46.20 | $349.85M | $302.85M | -13.43% | 1.50% | -20.1 bps | 1 |
| DGX | 1,617,813 | $190.84 | — | $237.50 | $308.74M | $384.23M | +24.45% | 1.46% | +35.6 bps | 1 |
| QSR | 3,599,127 | $79.14 | — | $73.33 | $284.83M | $263.92M | -7.34% | 1.22% | -9.0 bps | 1 |
| COP | 1,875,428 | $114.88 | — | $125.92 | $215.45M | $236.15M | +9.61% | 1.14% | +10.9 bps | 1 |
| AGCO | 2,086,643 | $117.71 | — | $101.43 | $245.62M | $211.65M | -13.83% | 1.11% | -15.4 bps | 1 |
| YMM | 28,763,191 | $8.92 | — | $9.35 | $256.57M | $268.94M | +4.82% | 1.10% | +5.3 bps | 1 |
| PINS | 12,400,101 | $21.55 | — | $23.75 | $267.22M | $294.5M | +10.21% | 1.04% | +10.7 bps | 1 |
| OC | 2,100,935 | $121.81 | — | $158.92 | $255.91M | $333.88M | +30.47% | 1.04% | +31.8 bps | 1 |
| GOOG | 677,607 | $395.30 | — | $343.00 | $267.86M | $232.42M | -13.23% | 0.89% | -11.8 bps | 1 |
| DUSA | 3,400,745 | $55.66 | — | $57.29 | $189.29M | $194.83M | +2.93% | 0.79% | +2.3 bps | 1 |
| JPM | 556,452 | $306.27 | — | $362.04 | $170.42M | $201.46M | +18.21% | 0.75% | +13.7 bps | 1 |
| SE | 1,849,831 | $88.64 | — | $131.51 | $163.97M | $243.27M | +48.36% | 0.70% | +34.0 bps | 1 |
| APP | 335,810 | $498.87 | — | $318.68 | $167.53M | $107.02M | -36.12% | 0.61% | -22.2 bps | 1 |
| FITB | 2,813,525 | $49.67 | — | $57.60 | $139.75M | $162.06M | +15.97% | 0.60% | +9.6 bps | 1 |
| PNC | 541,922 | $219.29 | — | $254.23 | $118.84M | $137.77M | +15.93% | 0.52% | +8.2 bps | 1 |
| DINT | 3,915,748 | $29.40 | — | $30.41 | $115.12M | $119.06M | +3.42% | 0.48% | +1.7 bps | 1 |
| WCC | 381,007 | $350.88 | — | $366.17 | $133.69M | $139.51M | +4.36% | 0.48% | +2.1 bps | 1 |
| IAC | 2,413,247 | $43.12 | — | $39.94 | $104.06M | $96.39M | -7.37% | 0.44% | -3.3 bps | 1 |
| DFNL | 2,130,666 | $46.55 | — | $52.57 | $99.18M | $112.01M | +12.93% | 0.44% | +5.7 bps | 1 |
| DWLD | 1,935,585 | $47.84 | — | $48.28 | $92.61M | $93.45M | +0.91% | 0.39% | +0.4 bps | 1 |
| RNR | 257,190 | $300.84 | — | $316.52 | $77.37M | $81.41M | +5.21% | 0.35% | +1.8 bps | 1 |
| AXP | 233,126 | $318.69 | — | $340.81 | $74.29M | $79.45M | +6.94% | 0.32% | +2.2 bps | 1 |
| RKT | 4,823,570 | $14.15 | — | $14.32 | $68.25M | $69.07M | +1.20% | 0.32% | +0.4 bps | 1 |
| L | 614,097 | $104.41 | — | $113.15 | $64.12M | $69.49M | +8.37% | 0.30% | +2.5 bps | 1 |
| BK | 525,228 | $130.69 | — | $160.32 | $68.64M | $84.2M | +22.67% | 0.29% | +6.5 bps | 1 |
| BAC | 1,159,204 | $52.75 | — | $64.00 | $61.15M | $74.19M | +21.33% | 0.26% | +5.5 bps | 1 |
| NTB | 1,073,129 | $56.21 | — | $63.41 | $60.32M | $68.05M | +12.81% | 0.26% | +3.3 bps | 1 |
| SAP | 317,422 | $174.71 | — | $209.68 | $55.46M | $66.56M | +20.02% | 0.25% | +5.0 bps | 1 |
| CHYM | 2,539,206 | $19.01 | — | $31.73 | $48.27M | $80.57M | +66.91% | 0.22% | +14.6 bps | 1 |
| NTES | 422,712 | $117.11 | — | $127.89 | $49.5M | $54.06M | +9.21% | 0.22% | +2.0 bps | 1 |
| VALE | 2,931,198 | $16.19 | — | $14.32 | $47.46M | $41.97M | -11.55% | 0.21% | -2.5 bps | 1 |
| EG | 140,908 | $351.73 | — | $365.70 | $49.56M | $51.53M | +3.97% | 0.21% | +0.8 bps | 1 |
| FI | 588,885 | $56.81 | — | $52.72 | $33.45M | $31.05M | -7.20% | 0.15% | -1.1 bps | 1 |
| SCHW | 310,982 | $89.50 | — | $107.70 | $27.83M | $33.49M | +20.34% | 0.13% | +2.7 bps | 1 |
| MSFT | 78,489 | $420.77 | — | $503.81 | $33.03M | $39.54M | +19.74% | 0.13% | +2.6 bps | 1 |
| BEKE | 1,851,804 | $18.41 | — | $16.96 | $34.09M | $31.41M | -7.88% | 0.13% | -1.0 bps | 1 |
| JCI | 193,880 | $139.25 | — | $154.76 | $27M | $30M | +11.14% | 0.12% | +1.3 bps | 1 |
| PLD | 182,586 | $142.29 | — | $139.50 | $25.98M | $25.47M | -1.96% | 0.11% | -0.2 bps | 1 |
| EQIX | 21,223 | $1066.76 | — | $1032.40 | $22.64M | $21.91M | -3.22% | 0.10% | -0.3 bps | 1 |
| NVDA | 113,556 | $211.50 | — | $217.50 | $24.02M | $24.7M | +2.84% | 0.09% | +0.3 bps | 1 |
| STT | 152,200 | $148.78 | — | $187.22 | $22.64M | $28.49M | +25.84% | 0.09% | +2.3 bps | 1 |
| BRX | 563,170 | $30.09 | — | $29.61 | $16.95M | $16.68M | -1.60% | 0.07% | -0.1 bps | 1 |
| DLR | 78,880 | $194.78 | — | $190.81 | $15.36M | $15.05M | -2.04% | 0.07% | -0.1 bps | 1 |
| CUZ | 586,465 | $26.25 | — | $29.34 | $15.39M | $17.21M | +11.77% | 0.06% | +0.7 bps | 1 |
| AVB | 79,970 | $185.79 | — | $181.76 | $14.86M | $14.54M | -2.17% | 0.06% | -0.1 bps | 1 |
| MTB | 60,305 | $213.02 | — | $252.16 | $12.85M | $15.21M | +18.37% | 0.06% | +1.1 bps | 1 |
| BXP | 237,190 | $59.46 | — | $67.49 | $14.1M | $16.01M | +13.50% | 0.06% | +0.8 bps | 1 |
| ORCL | 80,414 | $194.59 | — | $145.48 | $15.65M | $11.7M | -25.24% | 0.05% | -1.4 bps | 1 |
| DAR | 187,905 | $62.27 | — | $62.36 | $11.7M | $11.72M | +0.14% | 0.05% | +0.0 bps | 1 |
| PSA | 41,260 | $309.33 | — | $325.10 | $12.76M | $13.41M | +5.10% | 0.05% | +0.3 bps | 1 |
| AMT | 64,620 | $179.77 | — | $169.55 | $11.62M | $10.96M | -5.69% | 0.05% | -0.3 bps | 1 |
| ADBE | 45,139 | $256.51 | — | $263.71 | $11.58M | $11.9M | +2.81% | 0.05% | +0.1 bps | 1 |
| PEAK | 645,206 | $19.66 | — | $20.51 | $12.68M | $13.23M | +4.32% | 0.05% | +0.2 bps | 1 |
| REG | 138,630 | $77.86 | — | $75.82 | $10.79M | $10.51M | -2.62% | 0.05% | -0.1 bps | 1 |
| TFC | 224,805 | $49.74 | — | $52.31 | $11.18M | $11.76M | +5.17% | 0.05% | +0.2 bps | 1 |
| SNPS | 25,913 | $505.19 | — | $410.91 | $13.09M | $10.65M | -18.66% | 0.05% | -0.9 bps | 1 |
| NOAH | 1,021,585 | $10.82 | — | $8.61 | $11.05M | $8.8M | -20.43% | 0.05% | -0.9 bps | 1 |
| EGP | 52,370 | $203.89 | — | $201.63 | $10.68M | $10.56M | -1.11% | 0.04% | -0.0 bps | 1 |
| SPG | 50,458 | $201.40 | — | $219.53 | $10.16M | $11.08M | +9.00% | 0.04% | +0.4 bps | 1 |
| VTR | 113,870 | $86.55 | — | $86.96 | $9.86M | $9.9M | +0.47% | 0.04% | +0.0 bps | 1 |
| OFC | 299,200 | $31.82 | — | $36.39 | $9.52M | $10.89M | +14.36% | 0.04% | +0.6 bps | 1 |
| CPT | 88,010 | $104.07 | — | $108.29 | $9.16M | $9.53M | +4.05% | 0.04% | +0.2 bps | 1 |
| ARE | 180,807 | $45.58 | — | $48.12 | $8.24M | $8.7M | +5.57% | 0.04% | +0.2 bps | 1 |
| JD | 283,418 | $30.21 | — | $31.92 | $8.56M | $9.05M | +5.66% | 0.04% | +0.2 bps | 1 |
| SHO | 889,720 | $10.35 | — | $10.64 | $9.21M | $9.47M | +2.80% | 0.04% | +0.1 bps | 1 |
| AMH | 277,170 | $32.42 | — | $33.87 | $8.99M | $9.39M | +4.47% | 0.04% | +0.2 bps | 1 |
| TRNO | 113,507 | $66.54 | — | $68.26 | $7.55M | $7.75M | +2.58% | 0.03% | +0.1 bps | 1 |
| REXR | 209,610 | $36.09 | — | $36.19 | $7.56M | $7.59M | +0.28% | 0.03% | +0.0 bps | 1 |
| ANGI | 948,993 | $5.24 | — | $4.49 | $4.97M | $4.26M | -14.31% | 0.03% | -0.4 bps | 1 |
| EQR | 105,765 | $65.86 | — | $65.09 | $6.97M | $6.88M | -1.17% | 0.03% | -0.0 bps | 1 |
| VICI | 220,180 | $28.79 | — | $25.98 | $6.34M | $5.72M | -9.76% | 0.03% | -0.3 bps | 1 |
| MAA | 48,020 | $130.36 | — | $131.74 | $6.26M | $6.33M | +1.06% | 0.03% | +0.0 bps | 1 |
| O | 94,910 | $61.79 | — | $61.89 | $5.86M | $5.87M | +0.16% | 0.03% | +0.0 bps | 1 |
| SUI | 43,430 | $126.07 | — | $118.67 | $5.48M | $5.15M | -5.87% | 0.03% | -0.1 bps | 1 |
| CHCT | 330,040 | $17.68 | — | $15.07 | $5.84M | $4.97M | -14.76% | 0.02% | -0.4 bps | 1 |
| ESS | 16,761 | $267.37 | — | $282.46 | $4.48M | $4.73M | +5.64% | 0.02% | +0.1 bps | 1 |
| JLL | 12,395 | $328.06 | — | $363.36 | $4.07M | $4.5M | +10.76% | 0.02% | +0.2 bps | 1 |
| EXR | 28,135 | $143.27 | — | $146.55 | $4.03M | $4.12M | +2.29% | 0.02% | +0.0 bps | 1 |
| CBRE | 25,610 | $146.70 | — | $147.46 | $3.76M | $3.78M | +0.52% | 0.02% | +0.0 bps | 1 |
| CCI | 41,920 | $91.07 | — | $73.64 | $3.82M | $3.09M | -19.14% | 0.02% | -0.3 bps | 1 |
| CUBE | 92,270 | $40.25 | — | $40.84 | $3.71M | $3.77M | +1.47% | 0.02% | +0.0 bps | 1 |
| DEI | 308,250 | $12.03 | — | $11.49 | $3.71M | $3.54M | -4.49% | 0.01% | -0.1 bps | 1 |
| IVE | 11,624 | $223.58 | — | $236.37 | $2.6M | $2.75M | +5.72% | 0.01% | +0.1 bps | 1 |
| TSM | 7,200 | $414.15 | — | $422.06 | $2.98M | $3.04M | +1.91% | 0.01% | +0.0 bps | 1 |
| HPP | 322,176 | $11.77 | — | $13.35 | $3.79M | $4.3M | +13.42% | 0.01% | +0.1 bps | 1 |
| FRMI | 305,730 | $5.12 | — | $7.12 | $1.57M | $2.18M | +39.06% | 0.01% | +0.3 bps | 1 |
| CCK | 8,570 | $101.09 | — | $120.01 | $866.34K | $1.03M | +18.72% | 0.00% | +0.1 bps | 1 |
| LRCX | 2,780 | $286.52 | — | $311.41 | $796.53K | $865.72K | +8.69% | 0.00% | +0.0 bps | 1 |
| JAN | 10,000 | $27.42 | — | $29.57 | $274.2K | $295.7K | +7.84% | 0.00% | +0.0 bps | 1 |
| CTRA | — | — | — | — | — | — | — | 5.99% | — | 0 |
| Top 5 (by entry value)(5) | $6.54B | $6.78B | +3.78% | |||||||
| Total(111) | $22.72B | $23.59B | +3.82% | |||||||
2026-02-02 → 2026-05-07
108 of 108 priced100.00% coverage+4.90%Holdings from Q4 2025 disclosure · accession 0001036325-26-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-02 → 2026-05-07
108 of 108 priced100.00% coverage+4.90%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| COFTOP 5 | 8,614,766 | $223.68 | — | $192.59 | $1.93B | $1.66B | -13.90% | 9.38% | -130.4 bps | 1 |
| USBTOP 5 | 22,041,759 | $57.36 | — | $55.31 | $1.26B | $1.22B | -3.57% | 5.29% | -18.9 bps | 1 |
| METATOP 5 | 1,752,974 | $706.41 | — | $616.81 | $1.24B | $1.08B | -12.68% | 5.20% | -66.0 bps | 1 |
| AMATTOP 5 | 4,201,298 | $328.40 | — | $410.64 | $1.38B | $1.73B | +25.04% | 4.85% | +121.5 bps | 1 |
| CVS | 12,760,511 | $75.42 | — | $87.36 | $962.4M | $1.11B | +15.83% | 4.55% | +72.1 bps | 1 |
| MGM | 26,820,202 | $33.49 | — | $38.11 | $898.21M | $1.02B | +13.80% | 4.40% | +60.7 bps | 1 |
| GOOGLTOP 5 | 3,118,760 | $343.69 | — | $397.99 | $1.07B | $1.24B | +15.80% | 4.39% | +69.3 bps | 1 |
| VTRS | 78,177,984 | $13.68 | — | $17.39 | $1.07B | $1.36B | +27.12% | 4.37% | +118.6 bps | 1 |
| MKL | 415,160 | $2033.99 | — | $1799.97 | $844.43M | $747.28M | -11.51% | 4.01% | -46.2 bps | 1 |
| CTRA | 32,537,508 | $27.81 | — | $32.56 | $904.87M | $1.06B | +17.08% | 3.85% | +65.7 bps | 1 |
| AMZN | 3,429,262 | $242.96 | — | $271.17 | $833.17M | $929.91M | +11.61% | 3.56% | +41.3 bps | 1 |
| WFC | 8,258,031 | $92.27 | — | $79.16 | $761.97M | $653.71M | -14.21% | 3.46% | -49.1 bps | 1 |
| TSN | 12,827,540 | $65.74 | — | $67.94 | $843.28M | $871.5M | +3.35% | 3.38% | +11.3 bps | 1 |
| BRK-A | 943 | $729425.00 | — | $716250.00 | $687.85M | $675.42M | -1.81% | 3.20% | -5.8 bps | 1 |
| TECK | 12,019,609 | $54.56 | — | $60.76 | $655.79M | $730.31M | +11.36% | 2.59% | +29.4 bps | 1 |
| TXN | 2,853,227 | $225.01 | — | $285.24 | $642M | $813.85M | +26.77% | 2.22% | +59.6 bps | 1 |
| SOLV | 6,220,072 | $76.91 | — | $71.65 | $478.39M | $445.67M | -6.84% | 2.22% | -15.2 bps | 1 |
| UNH | 1,273,400 | $285.59 | — | $369.74 | $363.67M | $470.83M | +29.47% | 1.89% | +55.7 bps | 1 |
| BRK-B | 739,875 | $487.29 | — | $475.08 | $360.53M | $351.5M | -2.51% | 1.67% | -4.2 bps | 1 |
| CB | 1,186,647 | $311.25 | — | $321.28 | $369.34M | $381.25M | +3.22% | 1.66% | +5.4 bps | 1 |
| TCOM | 5,053,389 | $62.01 | — | $53.37 | $313.36M | $269.7M | -13.93% | 1.63% | -22.8 bps | 1 |
| PINS | 11,801,983 | $22.00 | — | $21.55 | $259.64M | $254.33M | -2.05% | 1.37% | -2.8 bps | 1 |
| DGX | 1,589,883 | $185.00 | — | $190.84 | $294.13M | $303.41M | +3.16% | 1.24% | +3.9 bps | 1 |
| QSR | 4,020,791 | $66.98 | — | $79.14 | $269.31M | $318.21M | +18.15% | 1.23% | +22.4 bps | 1 |
| OC | 2,046,583 | $122.17 | — | $121.81 | $250.03M | $249.29M | -0.29% | 1.03% | -0.3 bps | 1 |
| GOOG | 710,963 | $344.90 | — | $395.30 | $245.21M | $281.04M | +14.61% | 1.00% | +14.7 bps | 1 |
| AGCO | 2,048,835 | $114.67 | — | $117.71 | $234.94M | $241.17M | +2.65% | 0.96% | +2.5 bps | 1 |
| CI | 752,852 | $271.54 | — | $284.04 | $204.43M | $213.84M | +4.60% | 0.93% | +4.3 bps | 1 |
| YMM | 17,537,524 | $10.14 | — | $8.92 | $177.83M | $156.43M | -12.03% | 0.85% | -10.2 bps | 1 |
| JPM | 571,586 | $308.14 | — | $306.27 | $176.13M | $175.06M | -0.61% | 0.83% | -0.5 bps | 1 |
| DUSA | 3,384,566 | $52.88 | — | $55.66 | $178.98M | $188.38M | +5.26% | 0.78% | +4.1 bps | 1 |
| JBS | 11,854,741 | $15.72 | — | $16.32 | $186.36M | $193.47M | +3.82% | 0.77% | +2.9 bps | 1 |
| COP | 1,797,887 | $101.79 | — | $114.88 | $183.01M | $206.54M | +12.86% | 0.76% | +9.7 bps | 1 |
| APP | 247,981 | $483.00 | — | $498.87 | $119.77M | $123.71M | +3.29% | 0.75% | +2.5 bps | 1 |
| FITB | 2,744,310 | $51.95 | — | $49.67 | $142.57M | $136.31M | -4.39% | 0.58% | -2.5 bps | 1 |
| DINT | 3,892,451 | $29.20 | — | $29.40 | $113.65M | $114.44M | +0.70% | 0.50% | +0.3 bps | 1 |
| PNC | 530,089 | $227.63 | — | $219.29 | $120.66M | $116.24M | -3.66% | 0.50% | -1.8 bps | 1 |
| DFNL | 2,130,361 | $48.43 | — | $46.55 | $103.17M | $99.17M | -3.88% | 0.46% | -1.8 bps | 1 |
| DAR | 2,842,306 | $47.35 | — | $62.27 | $134.58M | $176.99M | +31.51% | 0.46% | +14.5 bps | 1 |
| IAC | 2,514,072 | $37.02 | — | $43.12 | $93.07M | $108.41M | +16.48% | 0.44% | +7.3 bps | 1 |
| AXP | 241,700 | $352.83 | — | $318.69 | $85.28M | $77.03M | -9.68% | 0.40% | -3.9 bps | 1 |
| DWLD | 1,917,460 | $46.88 | — | $47.84 | $89.89M | $91.74M | +2.06% | 0.40% | +0.8 bps | 1 |
| WCC | 364,502 | $297.80 | — | $350.88 | $108.55M | $127.9M | +17.82% | 0.40% | +7.1 bps | 1 |
| RNR | 229,739 | $284.50 | — | $300.84 | $65.36M | $69.11M | +5.74% | 0.29% | +1.7 bps | 1 |
| BAC | 1,149,873 | $54.03 | — | $52.75 | $62.13M | $60.66M | -2.37% | 0.28% | -0.7 bps | 1 |
| L | 600,046 | $105.78 | — | $104.41 | $63.47M | $62.65M | -1.30% | 0.28% | -0.4 bps | 1 |
| RKT | 3,227,910 | $18.77 | — | $14.15 | $60.59M | $45.67M | -24.61% | 0.28% | -6.9 bps | 1 |
| CHYM | 2,472,106 | $24.03 | — | $19.01 | $59.4M | $46.99M | -20.89% | 0.28% | -5.8 bps | 1 |
| BK | 521,722 | $121.61 | — | $130.69 | $63.45M | $68.18M | +7.47% | 0.27% | +2.0 bps | 1 |
| NTES | 426,164 | $129.08 | — | $117.11 | $55.01M | $49.91M | -9.27% | 0.26% | -2.4 bps | 1 |
| SE | 436,534 | $113.59 | — | $88.64 | $49.59M | $38.69M | -21.97% | 0.25% | -5.5 bps | 1 |
| NTB | 1,053,710 | $52.80 | — | $56.21 | $55.64M | $59.23M | +6.46% | 0.24% | +1.5 bps | 1 |
| EG | 118,017 | $331.76 | — | $351.73 | $39.15M | $41.51M | +6.02% | 0.18% | +1.1 bps | 1 |
| FI | 568,982 | $62.94 | — | $56.81 | $35.81M | $32.32M | -9.74% | 0.17% | -1.7 bps | 1 |
| VALE | 2,931,198 | $16.14 | — | $16.19 | $47.31M | $47.46M | +0.31% | 0.17% | +0.1 bps | 1 |
| SCHW | 301,695 | $105.17 | — | $89.50 | $31.73M | $27M | -14.90% | 0.14% | -2.0 bps | 1 |
| MSFT | 60,801 | $423.37 | — | $420.77 | $25.74M | $25.58M | -0.61% | 0.13% | -0.1 bps | 1 |
| BEKE | 1,851,804 | $18.40 | — | $18.41 | $34.07M | $34.09M | +0.05% | 0.13% | +0.0 bps | 1 |
| IVE | 127,053 | $219.04 | — | $223.58 | $27.83M | $28.41M | +2.07% | 0.12% | +0.3 bps | 1 |
| JCI | 209,960 | $122.98 | — | $139.25 | $25.82M | $29.24M | +13.23% | 0.11% | +1.5 bps | 1 |
| PLD | 180,126 | $129.68 | — | $142.29 | $23.36M | $25.63M | +9.72% | 0.10% | +1.0 bps | 1 |
| NVDA | 111,038 | $185.61 | — | $211.50 | $20.61M | $23.48M | +13.95% | 0.09% | +1.3 bps | 1 |
| STT | 143,773 | $132.58 | — | $148.78 | $19.06M | $21.39M | +12.22% | 0.08% | +1.0 bps | 1 |
| EQIX | 20,773 | $810.38 | — | $1066.76 | $16.83M | $22.16M | +31.64% | 0.07% | +2.3 bps | 1 |
| BXP | 233,910 | $63.06 | — | $59.46 | $14.75M | $13.91M | -5.71% | 0.07% | -0.4 bps | 1 |
| ORCL | 79,416 | $160.06 | — | $194.59 | $12.71M | $15.45M | +21.57% | 0.07% | +1.5 bps | 1 |
| BRX | 555,970 | $26.51 | — | $30.09 | $14.74M | $16.73M | +13.50% | 0.07% | +0.9 bps | 1 |
| AVB | 78,840 | $175.32 | — | $185.79 | $13.82M | $14.65M | +5.97% | 0.06% | +0.4 bps | 1 |
| SAP | 56,347 | $207.23 | — | $174.71 | $11.68M | $9.84M | -15.69% | 0.06% | -1.0 bps | 1 |
| REXR | 344,830 | $40.29 | — | $36.09 | $13.89M | $12.44M | -10.42% | 0.06% | -0.6 bps | 1 |
| CUZ | 499,615 | $24.84 | — | $26.25 | $12.41M | $13.11M | +5.68% | 0.06% | +0.3 bps | 1 |
| ANGI | 948,993 | $12.75 | — | $5.24 | $12.1M | $4.97M | -58.90% | 0.06% | -3.2 bps | 1 |
| DLR | 79,250 | $165.11 | — | $194.78 | $13.08M | $15.44M | +17.97% | 0.06% | +1.0 bps | 1 |
| SPG | 66,183 | $191.22 | — | $201.40 | $12.66M | $13.33M | +5.32% | 0.06% | +0.3 bps | 1 |
| SHO | 1,279,610 | $8.73 | — | $10.35 | $11.17M | $13.24M | +18.56% | 0.05% | +1.0 bps | 1 |
| PSA | 43,520 | $271.81 | — | $309.33 | $11.83M | $13.46M | +13.80% | 0.05% | +0.7 bps | 1 |
| MTB | 55,846 | $225.54 | — | $213.02 | $12.6M | $11.9M | -5.55% | 0.05% | -0.3 bps | 1 |
| AMT | 63,970 | $173.70 | — | $179.77 | $11.11M | $11.5M | +3.49% | 0.05% | +0.2 bps | 1 |
| NOAH | 1,021,585 | $11.84 | — | $10.82 | $12.1M | $11.05M | -8.61% | 0.05% | -0.4 bps | 1 |
| CPT | 86,930 | $107.30 | — | $104.07 | $9.33M | $9.05M | -3.01% | 0.04% | -0.1 bps | 1 |
| JD | 329,221 | $28.53 | — | $30.21 | $9.39M | $9.95M | +5.89% | 0.04% | +0.3 bps | 1 |
| TFC | 192,053 | $52.66 | — | $49.74 | $10.11M | $9.55M | -5.55% | 0.04% | -0.2 bps | 1 |
| REG | 136,650 | $71.98 | — | $77.86 | $9.84M | $10.64M | +8.17% | 0.04% | +0.3 bps | 1 |
| EGP | 51,630 | $180.44 | — | $203.89 | $9.32M | $10.53M | +13.00% | 0.04% | +0.5 bps | 1 |
| AMH | 278,610 | $30.80 | — | $32.42 | $8.58M | $9.03M | +5.26% | 0.04% | +0.2 bps | 1 |
| VTR | 114,410 | $77.41 | — | $86.55 | $8.86M | $9.9M | +11.81% | 0.04% | +0.5 bps | 1 |
| ARE | 178,127 | $54.15 | — | $45.58 | $9.65M | $8.12M | -15.83% | 0.04% | -0.6 bps | 1 |
| MAA | 59,380 | $132.31 | — | $130.36 | $7.86M | $7.74M | -1.47% | 0.04% | -0.1 bps | 1 |
| OFC | 294,740 | $30.74 | — | $31.82 | $9.06M | $9.38M | +3.51% | 0.04% | +0.1 bps | 1 |
| PEAK | 435,936 | $16.92 | — | $19.66 | $7.38M | $8.57M | +16.19% | 0.03% | +0.5 bps | 1 |
| TRNO | 117,937 | $61.56 | — | $66.54 | $7.26M | $7.85M | +8.09% | 0.03% | +0.3 bps | 1 |
| EQR | 104,515 | $61.61 | — | $65.86 | $6.44M | $6.88M | +6.90% | 0.03% | +0.2 bps | 1 |
| VICI | 216,240 | $27.95 | — | $28.79 | $6.04M | $6.23M | +3.01% | 0.03% | +0.1 bps | 1 |
| CHCT | 325,560 | $17.39 | — | $17.68 | $5.66M | $5.76M | +1.67% | 0.02% | +0.0 bps | 1 |
| SUI | 42,840 | $125.85 | — | $126.07 | $5.39M | $5.4M | +0.17% | 0.02% | +0.0 bps | 1 |
| O | 91,390 | $60.53 | — | $61.79 | $5.53M | $5.65M | +2.08% | 0.02% | +0.0 bps | 1 |
| ESS | 16,511 | $248.46 | — | $267.37 | $4.1M | $4.41M | +7.61% | 0.02% | +0.1 bps | 1 |
| UDR | 113,280 | $36.75 | — | $36.93 | $4.16M | $4.18M | +0.49% | 0.02% | +0.0 bps | 1 |
| SNPS | 8,655 | $457.89 | — | $505.19 | $3.96M | $4.37M | +10.33% | 0.02% | +0.2 bps | 1 |
| CCI | 42,160 | $84.96 | — | $91.07 | $3.58M | $3.84M | +7.19% | 0.02% | +0.1 bps | 1 |
| EXR | 27,955 | $135.20 | — | $143.27 | $3.78M | $4.01M | +5.97% | 0.02% | +0.1 bps | 1 |
| HPP | 324,026 | $8.67 | — | $11.77 | $2.81M | $3.81M | +35.76% | 0.02% | +0.6 bps | 1 |
| DEI | 309,810 | $10.34 | — | $12.03 | $3.2M | $3.73M | +16.34% | 0.02% | +0.3 bps | 1 |
| NTST | 189,600 | $18.58 | — | $20.36 | $3.52M | $3.86M | +9.58% | 0.02% | +0.1 bps | 1 |
| CUBE | 90,930 | $37.05 | — | $40.25 | $3.37M | $3.66M | +8.64% | 0.01% | +0.1 bps | 1 |
| TSM | 7,200 | $341.36 | — | $414.15 | $2.46M | $2.98M | +21.32% | 0.01% | +0.2 bps | 1 |
| LRCX | 12,280 | $237.50 | — | $286.52 | $2.92M | $3.52M | +20.64% | 0.01% | +0.2 bps | 1 |
| CCK | 8,570 | $107.78 | — | $101.09 | $923.67K | $866.34K | -6.21% | 0.00% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $6.88B | $6.93B | +0.65% | |||||||
| Total(108) | $22.89B | $24.01B | +4.90% | |||||||
2025-11-12 → 2026-02-02
107 of 107 priced100.00% coverage+8.24%Holdings from Q3 2025 disclosure · accession 0001036325-25-000045 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-12 → 2026-02-02
107 of 107 priced100.00% coverage+8.24%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| COFTOP 5 | 8,380,117 | $222.13 | — | $223.68 | $1.86B | $1.87B | +0.70% | 9.30% | +6.5 bps | 1 |
| METATOP 5 | 1,715,514 | $609.01 | — | $706.41 | $1.04B | $1.21B | +15.99% | 6.58% | +105.2 bps | 1 |
| AMATTOP 5 | 5,553,992 | $230.73 | — | $328.40 | $1.28B | $1.82B | +42.33% | 5.94% | +251.3 bps | 1 |
| USBTOP 5 | 19,431,562 | $47.89 | — | $57.36 | $930.58M | $1.11B | +19.77% | 4.90% | +97.0 bps | 1 |
| CVSTOP 5 | 11,403,641 | $80.26 | — | $75.42 | $915.26M | $860.06M | -6.03% | 4.49% | -27.1 bps | 1 |
| MGM | 23,953,452 | $33.17 | — | $33.49 | $794.54M | $802.2M | +0.96% | 4.33% | +4.2 bps | 1 |
| BRK-A | 998 | $756363.00 | — | $729425.00 | $754.85M | $727.97M | -3.56% | 3.93% | -14.0 bps | 1 |
| MKL | 373,528 | $2091.91 | — | $2033.99 | $781.39M | $759.75M | -2.77% | 3.73% | -10.3 bps | 1 |
| AMZN | 3,137,986 | $244.20 | — | $242.96 | $766.3M | $762.41M | -0.51% | 3.60% | -1.8 bps | 1 |
| VTRS | 69,345,645 | $11.01 | — | $13.68 | $763.5M | $948.65M | +24.25% | 3.58% | +86.9 bps | 1 |
| GOOGL | 2,770,594 | $286.71 | — | $343.69 | $794.36M | $952.23M | +19.87% | 3.52% | +69.9 bps | 1 |
| WFC | 7,786,052 | $86.26 | — | $92.27 | $671.62M | $718.42M | +6.97% | 3.41% | +23.7 bps | 1 |
| TSN | 9,962,127 | $54.06 | — | $65.74 | $538.55M | $654.91M | +21.61% | 2.82% | +61.0 bps | 1 |
| TECK | 11,023,662 | $43.73 | — | $54.56 | $482.06M | $601.45M | +24.77% | 2.53% | +62.6 bps | 1 |
| CTRA | 19,883,481 | $26.13 | — | $27.81 | $519.56M | $552.96M | +6.43% | 2.46% | +15.8 bps | 1 |
| TXN | 2,317,408 | $163.09 | — | $225.01 | $377.95M | $521.44M | +37.97% | 2.22% | +84.4 bps | 1 |
| SOLV | 5,517,611 | $73.83 | — | $76.91 | $407.37M | $424.36M | +4.17% | 2.10% | +8.8 bps | 1 |
| UNH | 1,139,303 | $339.06 | — | $285.59 | $386.29M | $325.37M | -15.77% | 2.05% | -32.4 bps | 1 |
| TCOM | 4,941,445 | $74.59 | — | $62.01 | $368.58M | $306.42M | -16.87% | 1.94% | -32.7 bps | 1 |
| CB | 1,070,445 | $294.93 | — | $311.25 | $315.71M | $333.18M | +5.53% | 1.58% | +8.7 bps | 1 |
| BRK-B | 533,948 | $502.40 | — | $487.29 | $268.26M | $260.19M | -3.01% | 1.40% | -4.2 bps | 1 |
| DGX | 1,361,612 | $186.85 | — | $185.00 | $254.42M | $251.9M | -0.99% | 1.35% | -1.3 bps | 1 |
| PINS | 7,892,057 | $27.32 | — | $22.00 | $215.61M | $173.63M | -19.47% | 1.33% | -25.8 bps | 1 |
| OC | 1,777,367 | $103.08 | — | $122.17 | $183.21M | $217.14M | +18.52% | 1.31% | +24.3 bps | 1 |
| QSR | 3,542,388 | $69.14 | — | $66.98 | $244.92M | $237.27M | -3.12% | 1.19% | -3.7 bps | 1 |
| YMM | 14,981,773 | $12.65 | — | $10.14 | $189.52M | $151.92M | -19.84% | 1.01% | -20.1 bps | 1 |
| AGCO | 1,812,922 | $108.48 | — | $114.67 | $196.67M | $207.89M | +5.71% | 1.01% | +5.8 bps | 1 |
| CI | 656,318 | $270.61 | — | $271.54 | $177.61M | $178.22M | +0.34% | 0.99% | +0.3 bps | 1 |
| JPM | 595,626 | $320.41 | — | $308.14 | $190.84M | $183.54M | -3.83% | 0.98% | -3.8 bps | 1 |
| DUSA | 3,383,338 | $48.93 | — | $52.88 | $165.55M | $178.91M | +8.07% | 0.85% | +6.8 bps | 1 |
| APP | 223,574 | $584.86 | — | $483.00 | $130.76M | $107.99M | -17.42% | 0.84% | -14.6 bps | 1 |
| GOOG | 646,051 | $287.43 | — | $344.90 | $185.69M | $222.82M | +19.99% | 0.82% | +16.4 bps | 1 |
| COP | 1,599,311 | $89.07 | — | $101.79 | $142.45M | $162.79M | +14.28% | 0.79% | +11.3 bps | 1 |
| FITB | 2,668,869 | $43.21 | — | $51.95 | $115.32M | $138.65M | +20.23% | 0.62% | +12.6 bps | 1 |
| BK | 1,010,681 | $112.64 | — | $121.61 | $113.84M | $122.91M | +7.96% | 0.57% | +4.6 bps | 1 |
| DINT | 3,890,080 | $28.66 | — | $29.20 | $111.49M | $113.58M | +1.87% | 0.57% | +1.1 bps | 1 |
| PNC | 501,817 | $186.91 | — | $227.63 | $93.79M | $114.23M | +21.79% | 0.53% | +11.5 bps | 1 |
| HUM | 385,539 | $240.48 | — | $187.20 | $92.71M | $72.17M | -22.16% | 0.52% | -11.6 bps | 1 |
| DFNL | 2,129,860 | $46.36 | — | $48.43 | $98.74M | $103.15M | +4.47% | 0.50% | +2.2 bps | 1 |
| NTES | 594,740 | $142.37 | — | $129.08 | $84.67M | $76.77M | -9.33% | 0.47% | -4.4 bps | 1 |
| DWLD | 1,916,287 | $46.04 | — | $46.88 | $88.23M | $89.84M | +1.82% | 0.45% | +0.8 bps | 1 |
| AXP | 247,940 | $372.77 | — | $352.83 | $92.42M | $87.48M | -5.35% | 0.43% | -2.3 bps | 1 |
| SE | 440,594 | $143.35 | — | $113.59 | $63.16M | $50.05M | -20.76% | 0.41% | -8.5 bps | 1 |
| IAC | 2,243,689 | $34.14 | — | $37.02 | $76.6M | $83.06M | +8.44% | 0.40% | +3.4 bps | 1 |
| DAR | 2,453,940 | $34.54 | — | $47.35 | $84.76M | $116.19M | +37.09% | 0.40% | +14.7 bps | 1 |
| WCC | 292,570 | $267.15 | — | $297.80 | $78.16M | $87.13M | +11.47% | 0.32% | +3.7 bps | 1 |
| RKT | 3,134,234 | $17.93 | — | $18.77 | $56.2M | $58.83M | +4.68% | 0.32% | +1.5 bps | 1 |
| L | 595,697 | $104.04 | — | $105.78 | $61.98M | $63.01M | +1.67% | 0.31% | +0.5 bps | 1 |
| BAC | 1,150,589 | $54.11 | — | $54.03 | $62.26M | $62.17M | -0.15% | 0.31% | -0.0 bps | 1 |
| CHYM | 2,399,166 | $20.20 | — | $24.03 | $48.46M | $57.65M | +18.96% | 0.25% | +4.8 bps | 1 |
| NTB | 1,058,793 | $46.08 | — | $52.80 | $48.79M | $55.9M | +14.58% | 0.24% | +3.5 bps | 1 |
| RNR | 143,145 | $265.87 | — | $284.50 | $38.06M | $40.72M | +7.01% | 0.19% | +1.3 bps | 1 |
| BEKE | 1,851,804 | $16.68 | — | $18.40 | $30.89M | $34.07M | +10.31% | 0.18% | +1.9 bps | 1 |
| VALE | 2,931,198 | $12.48 | — | $16.14 | $36.58M | $47.31M | +29.33% | 0.17% | +4.9 bps | 1 |
| SCHW | 296,441 | $97.71 | — | $105.17 | $28.97M | $31.18M | +7.63% | 0.15% | +1.1 bps | 1 |
| MSFT | 52,306 | $511.14 | — | $423.37 | $26.74M | $22.14M | -17.17% | 0.14% | -2.4 bps | 1 |
| PLD | 198,166 | $124.84 | — | $129.68 | $24.74M | $25.7M | +3.88% | 0.12% | +0.5 bps | 1 |
| JCI | 186,004 | $122.66 | — | $122.98 | $22.82M | $22.87M | +0.26% | 0.11% | +0.0 bps | 1 |
| ORCL | 67,052 | $226.99 | — | $160.06 | $15.22M | $10.73M | -29.49% | 0.10% | -2.9 bps | 1 |
| BXP | 239,760 | $71.65 | — | $63.06 | $17.18M | $15.12M | -11.99% | 0.09% | -1.1 bps | 1 |
| EQIX | 21,803 | $813.24 | — | $810.38 | $17.73M | $17.67M | -0.35% | 0.09% | -0.0 bps | 1 |
| NVDA | 89,795 | $193.80 | — | $185.61 | $17.4M | $16.67M | -4.23% | 0.09% | -0.4 bps | 1 |
| REXR | 395,150 | $41.72 | — | $40.29 | $16.49M | $15.92M | -3.43% | 0.08% | -0.3 bps | 1 |
| BRX | 570,000 | $26.59 | — | $26.51 | $15.16M | $15.11M | -0.30% | 0.08% | -0.0 bps | 1 |
| ANGI | 949,006 | $11.30 | — | $12.75 | $10.72M | $12.1M | +12.83% | 0.08% | +1.0 bps | 1 |
| ARE | 180,157 | $53.78 | — | $54.15 | $9.69M | $9.76M | +0.69% | 0.08% | +0.1 bps | 1 |
| CUZ | 512,355 | $26.12 | — | $24.84 | $13.38M | $12.73M | -4.90% | 0.08% | -0.4 bps | 1 |
| SPG | 76,733 | $183.81 | — | $191.22 | $14.1M | $14.67M | +4.03% | 0.08% | +0.3 bps | 1 |
| DLR | 81,280 | $163.90 | — | $165.11 | $13.32M | $13.42M | +0.74% | 0.07% | +0.1 bps | 1 |
| EG | 39,428 | $325.03 | — | $331.76 | $12.82M | $13.08M | +2.07% | 0.07% | +0.1 bps | 1 |
| PSA | 44,610 | $275.15 | — | $271.81 | $12.27M | $12.13M | -1.21% | 0.07% | -0.1 bps | 1 |
| AVB | 66,580 | $178.05 | — | $175.32 | $11.85M | $11.67M | -1.53% | 0.07% | -0.1 bps | 1 |
| AMT | 65,670 | $183.35 | — | $173.70 | $12.04M | $11.41M | -5.26% | 0.07% | -0.3 bps | 1 |
| SAP | 46,787 | $253.34 | — | $207.23 | $11.85M | $9.7M | -18.20% | 0.07% | -1.2 bps | 1 |
| SHO | 1,311,800 | $9.51 | — | $8.73 | $12.48M | $11.45M | -8.20% | 0.06% | -0.5 bps | 1 |
| STT | 103,785 | $121.11 | — | $132.58 | $12.57M | $13.76M | +9.47% | 0.06% | +0.6 bps | 1 |
| JD | 341,711 | $31.25 | — | $28.53 | $10.68M | $9.75M | -8.70% | 0.06% | -0.5 bps | 1 |
| NOAH | 1,021,585 | $11.21 | — | $11.84 | $11.45M | $12.1M | +5.62% | 0.06% | +0.3 bps | 1 |
| REG | 140,110 | $70.00 | — | $71.98 | $9.81M | $10.09M | +2.83% | 0.05% | +0.2 bps | 1 |
| MTB | 51,027 | $188.15 | — | $225.54 | $9.6M | $11.51M | +19.87% | 0.05% | +1.0 bps | 1 |
| CPT | 89,120 | $102.69 | — | $107.30 | $9.15M | $9.56M | +4.49% | 0.05% | +0.2 bps | 1 |
| AMH | 285,600 | $32.35 | — | $30.80 | $9.24M | $8.8M | -4.79% | 0.05% | -0.2 bps | 1 |
| EGP | 52,940 | $177.89 | — | $180.44 | $9.42M | $9.55M | +1.43% | 0.05% | +0.1 bps | 1 |
| OFC | 302,120 | $29.07 | — | $30.74 | $8.78M | $9.29M | +5.74% | 0.05% | +0.3 bps | 1 |
| PEAK | 446,866 | $17.64 | — | $16.92 | $7.88M | $7.56M | -4.08% | 0.04% | -0.2 bps | 1 |
| MAA | 60,860 | $131.50 | — | $132.31 | $8M | $8.05M | +0.62% | 0.04% | +0.0 bps | 1 |
| VTR | 117,330 | $76.90 | — | $77.41 | $9.02M | $9.08M | +0.66% | 0.04% | +0.0 bps | 1 |
| EXR | 55,055 | $132.63 | — | $135.20 | $7.3M | $7.44M | +1.94% | 0.04% | +0.1 bps | 1 |
| VICI | 221,610 | $30.58 | — | $27.95 | $6.78M | $6.19M | -8.60% | 0.04% | -0.3 bps | 1 |
| TFC | 156,437 | $45.64 | — | $52.66 | $7.14M | $8.24M | +15.38% | 0.04% | +0.6 bps | 1 |
| EQR | 107,215 | $59.62 | — | $61.61 | $6.39M | $6.61M | +3.34% | 0.04% | +0.1 bps | 1 |
| UDR | 186,190 | $34.85 | — | $36.75 | $6.49M | $6.84M | +5.45% | 0.04% | +0.2 bps | 1 |
| TRNO | 120,907 | $60.97 | — | $61.56 | $7.37M | $7.44M | +0.97% | 0.04% | +0.0 bps | 1 |
| HPP | 2,300,183 | $2.15 | ×0.142857 | $8.67 | $4.95M | $2.85M | -42.39% | 0.03% | -1.4 bps | 1 |
| NTST | 342,410 | $18.22 | — | $18.58 | $6.24M | $6.36M | +1.98% | 0.03% | +0.1 bps | 1 |
| O | 93,580 | $56.93 | — | $60.53 | $5.33M | $5.66M | +6.32% | 0.03% | +0.2 bps | 1 |
| SUI | 43,950 | $126.89 | — | $125.85 | $5.58M | $5.53M | -0.82% | 0.03% | -0.0 bps | 1 |
| CHCT | 333,190 | $14.49 | — | $17.39 | $4.83M | $5.79M | +20.01% | 0.03% | +0.5 bps | 1 |
| DEI | 317,600 | $11.95 | — | $10.34 | $3.8M | $3.28M | -13.47% | 0.03% | -0.3 bps | 1 |
| ESS | 16,951 | $254.97 | — | $248.46 | $4.32M | $4.21M | -2.55% | 0.02% | -0.1 bps | 1 |
| SNPS | 8,655 | $398.81 | — | $457.89 | $3.45M | $3.96M | +14.81% | 0.02% | +0.3 bps | 1 |
| CCI | 43,240 | $93.67 | — | $84.96 | $4.05M | $3.67M | -9.30% | 0.02% | -0.2 bps | 1 |
| TSM | 7,200 | $290.62 | — | $341.36 | $2.09M | $2.46M | +17.46% | 0.01% | +0.2 bps | 1 |
| LRCX | 12,280 | $161.42 | — | $237.50 | $1.98M | $2.92M | +47.13% | 0.01% | +0.4 bps | 1 |
| IVE | 6,614 | $212.07 | — | $219.04 | $1.4M | $1.45M | +3.29% | 0.01% | +0.0 bps | 1 |
| CCK | 8,570 | $98.65 | — | $107.78 | $845.43K | $923.67K | +9.25% | 0.00% | +0.0 bps | 1 |
| RH | 2,240 | $161.02 | — | $195.73 | $360.68K | $438.44K | +21.56% | 0.00% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $6.03B | $6.88B | +14.11% | |||||||
| Total(107) | $19.42B | $21.02B | +8.24% | |||||||
2025-08-08 → 2025-11-12
107 of 107 priced100.00% coverage+6.77%Holdings from Q2 2025 disclosure · accession 0000071701-25-000029 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-08 → 2025-11-12
107 of 107 priced100.00% coverage+6.77%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| COFTOP 5 | 8,955,742 | $208.23 | — | $222.13 | $1.86B | $1.99B | +6.68% | 10.19% | +68.0 bps | 1 |
| METATOP 5 | 2,107,814 | $769.30 | — | $609.01 | $1.62B | $1.28B | -20.84% | 8.32% | -173.3 bps | 1 |
| AMATTOP 5 | 4,957,593 | $184.87 | — | $230.73 | $916.51M | $1.14B | +24.81% | 4.85% | +120.4 bps | 1 |
| USBTOP 5 | 19,331,637 | $44.86 | — | $47.89 | $867.22M | $925.79M | +6.75% | 4.68% | +31.6 bps | 1 |
| MGMTOP 5 | 23,821,109 | $34.18 | — | $33.17 | $814.21M | $790.15M | -2.95% | 4.38% | -12.9 bps | 1 |
| CVS | 11,586,790 | $65.54 | — | $80.26 | $759.4M | $929.96M | +22.46% | 4.27% | +96.0 bps | 1 |
| BRK-A | 1,065 | $698040.00 | — | $756363.00 | $743.41M | $805.53M | +8.36% | 4.15% | +34.7 bps | 1 |
| MKL | 371,131 | $1910.42 | — | $2091.91 | $709.02M | $776.37M | +9.50% | 3.96% | +37.7 bps | 1 |
| AMZN | 3,269,161 | $222.69 | — | $244.20 | $728.01M | $798.33M | +9.66% | 3.83% | +37.0 bps | 1 |
| WFC | 8,176,423 | $77.85 | — | $86.26 | $636.53M | $705.3M | +10.80% | 3.50% | +37.8 bps | 1 |
| VTRS | 66,375,520 | $9.70 | — | $11.01 | $643.84M | $730.79M | +13.51% | 3.17% | +42.8 bps | 1 |
| GOOGL | 2,854,413 | $201.42 | — | $286.71 | $574.94M | $818.39M | +42.34% | 2.69% | +113.9 bps | 1 |
| TSN | 8,956,466 | $57.04 | — | $54.06 | $510.88M | $484.19M | -5.22% | 2.68% | -14.0 bps | 1 |
| TXN | 2,380,207 | $187.22 | — | $163.09 | $445.62M | $388.19M | -12.89% | 2.64% | -34.1 bps | 1 |
| TECK | 11,034,993 | $33.03 | — | $43.73 | $364.49M | $482.56M | +32.39% | 2.38% | +77.2 bps | 1 |
| SOLV | 5,492,661 | $73.39 | — | $73.83 | $403.11M | $405.52M | +0.60% | 2.23% | +1.3 bps | 1 |
| HUM | 1,652,734 | $266.68 | — | $240.48 | $440.75M | $397.45M | -9.82% | 2.16% | -21.2 bps | 1 |
| UNH | 1,132,885 | $250.89 | — | $339.06 | $284.23M | $384.12M | +35.14% | 1.89% | +66.4 bps | 1 |
| CB | 1,071,823 | $271.24 | — | $294.93 | $290.72M | $316.11M | +8.73% | 1.66% | +14.5 bps | 1 |
| TCOM | 4,949,468 | $58.80 | — | $74.59 | $291.03M | $369.18M | +26.85% | 1.55% | +41.7 bps | 1 |
| BRK-B | 553,845 | $465.40 | — | $502.40 | $257.76M | $278.25M | +7.95% | 1.44% | +11.4 bps | 1 |
| DGX | 1,354,420 | $176.96 | — | $186.85 | $239.68M | $253.07M | +5.59% | 1.30% | +7.3 bps | 1 |
| OC | 1,769,093 | $143.88 | — | $103.08 | $254.54M | $182.36M | -28.36% | 1.30% | -36.9 bps | 1 |
| CTRA | 9,338,141 | $24.02 | — | $26.13 | $224.3M | $244.01M | +8.78% | 1.27% | +11.1 bps | 1 |
| QSR | 3,419,715 | $64.50 | — | $69.14 | $220.57M | $236.44M | +7.19% | 1.21% | +8.7 bps | 1 |
| CI | 655,889 | $274.90 | — | $270.61 | $180.3M | $177.49M | -1.56% | 1.16% | -1.8 bps | 1 |
| AGCO | 1,804,564 | $109.60 | — | $108.48 | $197.78M | $195.76M | -1.02% | 1.00% | -1.0 bps | 1 |
| JPM | 636,042 | $288.76 | — | $320.41 | $183.66M | $203.79M | +10.96% | 0.99% | +10.8 bps | 1 |
| BK | 1,898,430 | $103.09 | — | $112.64 | $195.71M | $213.84M | +9.26% | 0.92% | +8.6 bps | 1 |
| CPNG | 5,754,998 | $27.83 | — | $28.83 | $160.16M | $165.92M | +3.59% | 0.92% | +3.3 bps | 1 |
| DUSA | 3,383,338 | $45.83 | — | $48.93 | $155.06M | $165.55M | +6.76% | 0.84% | +5.7 bps | 1 |
| COP | 1,585,587 | $93.91 | — | $89.07 | $148.9M | $141.23M | -5.15% | 0.76% | -3.9 bps | 1 |
| YMM | 11,635,925 | $11.32 | — | $12.65 | $131.72M | $147.19M | +11.75% | 0.73% | +8.6 bps | 1 |
| MSFT | 247,956 | $522.04 | — | $511.14 | $129.44M | $126.74M | -2.09% | 0.66% | -1.4 bps | 1 |
| GOOG | 650,390 | $202.09 | — | $287.43 | $131.44M | $186.94M | +42.23% | 0.62% | +26.1 bps | 1 |
| FITB | 2,512,856 | $41.64 | — | $43.21 | $104.64M | $108.58M | +3.77% | 0.55% | +2.1 bps | 1 |
| DINT | 3,890,080 | $25.90 | — | $28.66 | $100.75M | $111.49M | +10.66% | 0.54% | +5.7 bps | 1 |
| PNC | 502,357 | $189.74 | — | $186.91 | $95.32M | $93.9M | -1.49% | 0.50% | -0.7 bps | 1 |
| DAR | 2,443,570 | $30.63 | — | $34.54 | $74.85M | $84.4M | +12.77% | 0.50% | +6.3 bps | 1 |
| DFNL | 2,129,860 | $43.07 | — | $46.36 | $91.74M | $98.74M | +7.63% | 0.49% | +3.7 bps | 1 |
| AXP | 270,500 | $297.43 | — | $372.77 | $80.45M | $100.83M | +25.33% | 0.46% | +11.7 bps | 1 |
| IAC | 2,280,775 | $34.17 | — | $34.14 | $77.93M | $77.87M | -0.09% | 0.46% | -0.0 bps | 1 |
| NTES | 593,347 | $128.62 | — | $142.37 | $76.32M | $84.47M | +10.69% | 0.43% | +4.6 bps | 1 |
| DWLD | 1,916,287 | $41.94 | — | $46.04 | $80.37M | $88.23M | +9.77% | 0.42% | +4.1 bps | 1 |
| APP | 215,073 | $455.98 | — | $584.86 | $98.07M | $125.79M | +28.26% | 0.40% | +11.4 bps | 1 |
| SE | 448,305 | $147.61 | — | $143.35 | $66.17M | $64.26M | -2.89% | 0.38% | -1.1 bps | 1 |
| L | 597,343 | $93.77 | — | $104.04 | $56.01M | $62.15M | +10.95% | 0.29% | +3.2 bps | 1 |
| BAC | 1,153,397 | $46.01 | — | $54.11 | $53.07M | $62.41M | +17.60% | 0.29% | +5.1 bps | 1 |
| WCC | 290,746 | $204.28 | — | $267.15 | $59.39M | $77.67M | +30.78% | 0.29% | +8.9 bps | 1 |
| NTB | 1,062,264 | $45.00 | — | $46.08 | $47.8M | $48.95M | +2.40% | 0.25% | +0.6 bps | 1 |
| RKT | 3,132,678 | $16.81 | — | $17.93 | $52.66M | $56.17M | +6.66% | 0.24% | +1.6 bps | 1 |
| RNR | 143,067 | $240.37 | — | $265.87 | $34.39M | $38.04M | +10.61% | 0.19% | +2.0 bps | 1 |
| BEKE | 1,852,812 | $17.56 | — | $16.68 | $32.54M | $30.9M | -5.01% | 0.18% | -0.9 bps | 1 |
| ORCL | 131,574 | $250.05 | — | $226.99 | $32.9M | $29.87M | -9.22% | 0.15% | -1.4 bps | 1 |
| VALE | 2,948,514 | $10.22 | — | $12.48 | $30.13M | $36.8M | +22.11% | 0.15% | +3.4 bps | 1 |
| SCHW | 296,438 | $97.08 | — | $97.71 | $28.78M | $28.96M | +0.65% | 0.14% | +0.1 bps | 1 |
| JCI | 245,323 | $105.55 | — | $122.66 | $25.89M | $30.09M | +16.21% | 0.14% | +2.2 bps | 1 |
| AMT | 91,650 | $206.51 | — | $183.35 | $18.93M | $16.8M | -11.22% | 0.11% | -1.2 bps | 1 |
| ANGI | 1,181,911 | $18.17 | — | $11.30 | $21.48M | $13.36M | -37.81% | 0.10% | -3.6 bps | 1 |
| SAP | 46,769 | $292.12 | — | $253.34 | $13.66M | $11.85M | -13.28% | 0.08% | -1.0 bps | 1 |
| BXP | 209,630 | $63.25 | — | $71.65 | $13.26M | $15.02M | +13.28% | 0.08% | +1.0 bps | 1 |
| NVDA | 89,135 | $182.70 | — | $193.80 | $16.28M | $17.27M | +6.08% | 0.08% | +0.5 bps | 1 |
| CUZ | 460,235 | $26.70 | — | $26.12 | $12.29M | $12.02M | -2.17% | 0.07% | -0.2 bps | 1 |
| PLD | 129,226 | $105.68 | — | $124.84 | $13.66M | $16.13M | +18.13% | 0.07% | +1.3 bps | 1 |
| EG | 39,500 | $329.80 | — | $325.03 | $13.03M | $12.84M | -1.45% | 0.07% | -0.1 bps | 1 |
| REXR | 375,010 | $36.72 | — | $41.72 | $13.77M | $15.65M | +13.62% | 0.07% | +1.0 bps | 1 |
| BRX | 498,390 | $25.56 | — | $26.59 | $12.74M | $13.25M | +4.03% | 0.07% | +0.3 bps | 1 |
| VTR | 203,350 | $68.57 | — | $76.90 | $13.94M | $15.64M | +12.15% | 0.07% | +0.8 bps | 1 |
| EQIX | 15,663 | $776.20 | — | $813.24 | $12.16M | $12.74M | +4.77% | 0.07% | +0.3 bps | 1 |
| NOAH | 1,021,585 | $12.18 | — | $11.21 | $12.44M | $11.45M | -7.96% | 0.07% | -0.5 bps | 1 |
| DLR | 68,460 | $169.91 | — | $163.90 | $11.63M | $11.22M | -3.54% | 0.06% | -0.2 bps | 1 |
| PSA | 40,400 | $281.74 | — | $275.15 | $11.38M | $11.12M | -2.34% | 0.06% | -0.1 bps | 1 |
| AVB | 57,820 | $186.78 | — | $178.05 | $10.8M | $10.29M | -4.67% | 0.06% | -0.3 bps | 1 |
| ARE | 156,187 | $74.21 | — | $53.78 | $11.59M | $8.4M | -27.53% | 0.06% | -1.7 bps | 1 |
| JD | 343,487 | $31.49 | — | $31.25 | $10.82M | $10.73M | -0.76% | 0.06% | -0.0 bps | 1 |
| SHO | 1,155,480 | $8.71 | — | $9.51 | $10.06M | $10.99M | +9.18% | 0.05% | +0.5 bps | 1 |
| MTB | 50,948 | $187.17 | — | $188.15 | $9.54M | $9.59M | +0.52% | 0.05% | +0.0 bps | 1 |
| SPG | 58,723 | $164.93 | — | $183.81 | $9.69M | $10.79M | +11.45% | 0.05% | +0.6 bps | 1 |
| AMH | 250,360 | $34.42 | — | $32.35 | $8.62M | $8.1M | -6.01% | 0.05% | -0.3 bps | 1 |
| CPT | 78,650 | $105.52 | — | $102.69 | $8.3M | $8.08M | -2.68% | 0.05% | -0.1 bps | 1 |
| REG | 121,830 | $71.92 | — | $70.00 | $8.76M | $8.53M | -2.67% | 0.05% | -0.1 bps | 1 |
| EXR | 56,765 | $136.36 | — | $132.63 | $7.74M | $7.53M | -2.74% | 0.04% | -0.1 bps | 1 |
| ESS | 28,541 | $254.59 | — | $254.97 | $7.27M | $7.28M | +0.15% | 0.04% | +0.0 bps | 1 |
| MAA | 53,050 | $140.48 | — | $131.50 | $7.45M | $6.98M | -6.39% | 0.04% | -0.3 bps | 1 |
| EGP | 46,130 | $161.10 | — | $177.89 | $7.43M | $8.21M | +10.42% | 0.04% | +0.4 bps | 1 |
| STT | 72,251 | $111.08 | — | $121.11 | $8.03M | $8.75M | +9.03% | 0.04% | +0.4 bps | 1 |
| EQR | 101,725 | $63.20 | — | $59.62 | $6.43M | $6.06M | -5.66% | 0.04% | -0.2 bps | 1 |
| PEAK | 389,186 | $16.96 | — | $17.64 | $6.6M | $6.87M | +4.01% | 0.04% | +0.1 bps | 1 |
| TFC | 155,845 | $43.07 | — | $45.64 | $6.71M | $7.11M | +5.97% | 0.04% | +0.2 bps | 1 |
| UDR | 161,990 | $38.09 | — | $34.85 | $6.17M | $5.65M | -8.51% | 0.04% | -0.3 bps | 1 |
| HPP | 2,295,973 | $2.50 | — | $2.15 | $5.74M | $4.94M | -14.00% | 0.03% | -0.5 bps | 1 |
| TRNO | 104,197 | $53.77 | — | $60.97 | $5.6M | $6.35M | +13.39% | 0.03% | +0.4 bps | 1 |
| VICI | 169,740 | $32.90 | — | $30.58 | $5.58M | $5.19M | -7.05% | 0.03% | -0.2 bps | 1 |
| CHCT | 332,280 | $14.44 | — | $14.49 | $4.8M | $4.81M | +0.35% | 0.03% | +0.0 bps | 1 |
| SUI | 38,370 | $125.33 | — | $126.89 | $4.81M | $4.87M | +1.24% | 0.03% | +0.0 bps | 1 |
| CCI | 42,300 | $104.50 | — | $93.67 | $4.42M | $3.96M | -10.36% | 0.02% | -0.2 bps | 1 |
| DEI | 276,750 | $14.43 | — | $11.95 | $3.99M | $3.31M | -17.19% | 0.02% | -0.4 bps | 1 |
| OFC | 147,490 | $27.77 | — | $29.07 | $4.1M | $4.29M | +4.68% | 0.02% | +0.1 bps | 1 |
| NTST | 220,510 | $18.54 | — | $18.22 | $4.09M | $4.02M | -1.73% | 0.02% | -0.0 bps | 1 |
| O | 48,870 | $57.44 | — | $56.93 | $2.81M | $2.78M | -0.89% | 0.02% | -0.0 bps | 1 |
| IVE | 10,978 | $198.78 | — | $212.07 | $2.18M | $2.33M | +6.69% | 0.01% | +0.1 bps | 1 |
| TSM | 7,200 | $241.83 | — | $290.62 | $1.74M | $2.09M | +20.18% | 0.01% | +0.2 bps | 1 |
| LRCX | 12,280 | $101.75 | — | $161.42 | $1.25M | $1.98M | +58.64% | 0.01% | +0.4 bps | 1 |
| CCK | 8,570 | $101.48 | — | $98.65 | $869.68K | $845.43K | -2.79% | 0.00% | -0.0 bps | 1 |
| RH | 2,240 | $215.04 | — | $161.02 | $481.69K | $360.68K | -25.12% | 0.00% | -0.1 bps | 1 |
| AAPL | 1,265 | $229.35 | — | $273.47 | $290.13K | $345.94K | +19.24% | 0.00% | +0.0 bps | 1 |
| XOM | 2,066 | $106.80 | — | $118.12 | $220.65K | $244.04K | +10.60% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $6.08B | $6.13B | +0.80% | |||||||
| Total(107) | $18.54B | $19.79B | +6.77% | |||||||
2025-05-12 → 2025-08-08
103 of 104 priced100.00% coverage+3.29%Holdings from Q1 2025 disclosure · accession 0001316506-25-000107 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-12 → 2025-08-08
103 of 104 priced100.00% coverage+3.29%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| COFTOP 5 | 8,999,453 | $199.95 | — | $208.23 | $1.8B | $1.87B | +4.14% | 9.30% | +38.5 bps | 1 |
| METATOP 5 | 2,210,250 | $639.43 | — | $769.30 | $1.41B | $1.7B | +20.31% | 7.34% | +149.1 bps | 1 |
| BRK-ATOP 5 | 1,558 | $772100.00 | — | $698040.00 | $1.2B | $1.09B | -9.59% | 7.17% | -68.8 bps | 1 |
| CVSTOP 5 | 11,549,057 | $64.81 | — | $65.54 | $748.49M | $756.93M | +1.13% | 4.51% | +5.1 bps | 1 |
| AMATTOP 5 | 4,993,172 | $167.99 | — | $184.87 | $838.8M | $923.09M | +10.05% | 4.18% | +42.0 bps | 1 |
| MKL | 371,469 | $1918.71 | — | $1910.42 | $712.74M | $709.66M | -0.43% | 4.00% | -1.7 bps | 1 |
| AMZN | 3,519,954 | $208.64 | — | $222.69 | $734.4M | $783.86M | +6.73% | 3.86% | +26.0 bps | 1 |
| USB | 14,889,014 | $44.01 | — | $44.86 | $655.27M | $667.92M | +1.93% | 3.62% | +7.0 bps | 1 |
| MGM | 20,815,057 | $34.66 | — | $34.18 | $721.45M | $711.46M | -1.38% | 3.56% | -4.9 bps | 1 |
| HUM | 2,331,343 | $252.86 | — | $266.68 | $589.5M | $621.72M | +5.47% | 3.56% | +19.4 bps | 1 |
| WFC | 8,468,647 | $74.88 | — | $77.85 | $634.13M | $659.28M | +3.97% | 3.50% | +13.9 bps | 1 |
| VTRS | 64,948,236 | $8.96 | — | $9.70 | $581.94M | $630M | +8.26% | 3.26% | +26.9 bps | 1 |
| CI | 1,433,251 | $315.74 | — | $274.90 | $452.53M | $394M | -12.93% | 2.72% | -35.2 bps | 1 |
| GOOGL | 3,039,483 | $158.46 | — | $201.42 | $481.64M | $612.21M | +27.11% | 2.71% | +73.4 bps | 1 |
| TXN | 2,431,035 | $187.28 | — | $187.22 | $455.28M | $455.14M | -0.03% | 2.52% | -0.1 bps | 1 |
| TECK | 11,190,628 | $37.67 | — | $33.03 | $421.55M | $369.63M | -12.32% | 2.35% | -28.9 bps | 1 |
| DGX | 2,388,302 | $175.90 | — | $176.96 | $420.1M | $422.63M | +0.60% | 2.33% | +1.4 bps | 1 |
| SOLV | 5,288,138 | $74.80 | — | $73.39 | $395.55M | $388.1M | -1.89% | 2.32% | -4.4 bps | 1 |
| BRK-B | 678,453 | $514.30 | — | $465.40 | $348.93M | $315.75M | -9.51% | 2.08% | -19.8 bps | 1 |
| CB | 1,086,389 | $289.65 | — | $271.24 | $314.67M | $294.67M | -6.36% | 1.89% | -12.0 bps | 1 |
| TCOM | 4,862,997 | $65.52 | — | $58.80 | $318.62M | $285.94M | -10.26% | 1.78% | -18.3 bps | 1 |
| TSN | 4,679,582 | $55.99 | — | $57.04 | $262.01M | $266.92M | +1.88% | 1.72% | +3.2 bps | 1 |
| OC | 1,787,242 | $143.25 | — | $143.88 | $256.02M | $257.15M | +0.44% | 1.47% | +0.6 bps | 1 |
| QSR | 3,372,511 | $68.79 | — | $64.50 | $232M | $217.53M | -6.24% | 1.30% | -8.1 bps | 1 |
| AGCO | 2,027,266 | $105.44 | — | $109.60 | $213.75M | $222.19M | +3.95% | 1.08% | +4.3 bps | 1 |
| BK | 1,910,645 | $87.10 | — | $103.09 | $166.42M | $196.97M | +18.36% | 0.92% | +17.0 bps | 1 |
| JPM | 639,852 | $260.05 | — | $288.76 | $166.39M | $184.76M | +11.04% | 0.90% | +10.0 bps | 1 |
| COP | 1,402,068 | $92.27 | — | $93.91 | $129.37M | $131.67M | +1.78% | 0.85% | +1.5 bps | 1 |
| DUSA | 3,383,338 | $44.34 | — | $45.83 | $150.02M | $155.06M | +3.36% | 0.83% | +2.8 bps | 1 |
| CPNG | 5,880,990 | $26.14 | — | $27.83 | $153.73M | $163.67M | +6.47% | 0.74% | +4.8 bps | 1 |
| IAC | 2,657,782 | $47.76 | — | $41.48 | $126.93M | $110.25M | -13.14% | 0.70% | -9.2 bps | 1 |
| GOOG | 646,697 | $159.58 | — | $202.09 | $103.2M | $130.69M | +26.64% | 0.58% | +15.5 bps | 1 |
| YMM | 7,819,344 | $12.59 | — | $11.32 | $98.45M | $88.51M | -10.09% | 0.58% | -5.8 bps | 1 |
| FITB | 2,461,119 | $39.24 | — | $41.64 | $96.57M | $102.48M | +6.12% | 0.56% | +3.4 bps | 1 |
| MSFT | 256,523 | $449.26 | — | $522.04 | $115.25M | $133.92M | +16.20% | 0.56% | +9.0 bps | 1 |
| DINT | 3,890,080 | $24.60 | — | $25.90 | $95.7M | $100.75M | +5.28% | 0.52% | +2.7 bps | 1 |
| PNC | 495,808 | $175.00 | — | $189.74 | $86.77M | $94.07M | +8.42% | 0.50% | +4.2 bps | 1 |
| DFNL | 2,129,860 | $40.68 | — | $43.07 | $86.64M | $91.74M | +5.88% | 0.48% | +2.8 bps | 1 |
| DAR | 2,476,469 | $35.51 | — | $30.63 | $87.94M | $75.85M | -13.74% | 0.45% | -6.1 bps | 1 |
| AXP | 271,435 | $298.92 | — | $297.43 | $81.14M | $80.73M | -0.50% | 0.42% | -0.2 bps | 1 |
| DWLD | 1,916,287 | $39.94 | — | $41.94 | $76.54M | $80.37M | +5.01% | 0.42% | +2.1 bps | 1 |
| SE | 514,628 | $142.45 | — | $147.61 | $73.31M | $75.96M | +3.62% | 0.39% | +1.4 bps | 1 |
| NTES | 596,114 | $106.82 | — | $128.62 | $63.68M | $76.67M | +20.41% | 0.35% | +7.2 bps | 1 |
| L | 599,066 | $89.27 | — | $93.77 | $53.48M | $56.17M | +5.04% | 0.32% | +1.6 bps | 1 |
| BAC | 1,156,148 | $43.36 | — | $46.01 | $50.13M | $53.19M | +6.11% | 0.28% | +1.7 bps | 1 |
| APP | 163,011 | $347.90 | — | $455.98 | $56.71M | $74.33M | +31.07% | 0.25% | +7.7 bps | 1 |
| NTB | 1,068,441 | $42.10 | — | $45.00 | $44.98M | $48.08M | +6.89% | 0.24% | +1.7 bps | 1 |
| WCC | 258,503 | $171.70 | — | $204.28 | $44.38M | $52.81M | +18.98% | 0.23% | +4.4 bps | 1 |
| RKT | 3,139,289 | $11.67 | — | $16.81 | $36.64M | $52.77M | +44.04% | 0.22% | +9.6 bps | 1 |
| BEKE | 1,860,528 | $19.84 | — | $17.56 | $36.91M | $32.67M | -11.49% | 0.22% | -2.5 bps | 1 |
| RNR | 143,801 | $248.22 | — | $240.37 | $35.69M | $34.57M | -3.16% | 0.20% | -0.6 bps | 1 |
| JCI | 404,164 | $95.28 | — | $105.55 | $38.51M | $42.66M | +10.78% | 0.19% | +2.0 bps | 1 |
| VALE | 2,733,513 | $9.60 | — | $10.22 | $26.24M | $27.94M | +6.46% | 0.16% | +1.0 bps | 1 |
| UNH | 48,519 | $378.75 | — | $250.89 | $18.38M | $12.17M | -33.76% | 0.15% | -4.9 bps | 1 |
| SCHW | 297,606 | $85.37 | — | $97.08 | $25.41M | $28.89M | +13.72% | 0.13% | +1.8 bps | 1 |
| SAP | 76,126 | $293.51 | — | $292.12 | $22.34M | $22.24M | -0.47% | 0.12% | -0.1 bps | 1 |
| AMT | 88,940 | $207.92 | — | $206.51 | $18.49M | $18.37M | -0.68% | 0.11% | -0.1 bps | 1 |
| PLD | 171,756 | $110.33 | — | $105.68 | $18.95M | $18.15M | -4.21% | 0.11% | -0.5 bps | 1 |
| ORCL | 136,380 | $157.22 | — | $250.05 | $21.44M | $34.1M | +59.04% | 0.11% | +6.5 bps | 1 |
| VTR | 250,190 | $65.13 | — | $68.57 | $16.29M | $17.16M | +5.28% | 0.10% | +0.5 bps | 1 |
| NOAH | 1,654,817 | $9.51 | — | $12.18 | $15.74M | $20.16M | +28.08% | 0.09% | +2.5 bps | 1 |
| YOU | 581,691 | $24.63 | — | $32.02 | $14.33M | $18.63M | +30.00% | 0.09% | +2.6 bps | 1 |
| PSA | 49,760 | $305.18 | — | $281.74 | $15.19M | $14.02M | -7.68% | 0.09% | -0.7 bps | 1 |
| EG | 39,662 | $347.80 | — | $329.80 | $13.79M | $13.08M | -5.18% | 0.08% | -0.4 bps | 1 |
| REXR | 363,620 | $35.89 | — | $36.72 | $13.05M | $13.35M | +2.31% | 0.08% | +0.2 bps | 1 |
| JD | 345,461 | $36.05 | — | $31.49 | $12.45M | $10.88M | -12.65% | 0.08% | -1.0 bps | 1 |
| ARE | 151,317 | $74.23 | — | $74.21 | $11.23M | $11.23M | -0.03% | 0.08% | -0.0 bps | 1 |
| BXP | 203,440 | $66.60 | — | $63.25 | $13.55M | $12.87M | -5.03% | 0.08% | -0.4 bps | 1 |
| CUZ | 446,935 | $28.60 | — | $26.70 | $12.78M | $11.93M | -6.64% | 0.08% | -0.5 bps | 1 |
| BRX | 484,360 | $26.41 | — | $25.56 | $12.79M | $12.38M | -3.22% | 0.07% | -0.2 bps | 1 |
| EQIX | 15,373 | $870.47 | — | $776.20 | $13.38M | $11.93M | -10.83% | 0.07% | -0.8 bps | 1 |
| AVB | 56,650 | $208.59 | — | $186.78 | $11.82M | $10.58M | -10.46% | 0.07% | -0.7 bps | 1 |
| SPG | 68,033 | $171.44 | — | $164.93 | $11.66M | $11.22M | -3.80% | 0.07% | -0.2 bps | 1 |
| DLR | 67,130 | $166.00 | — | $169.91 | $11.14M | $11.41M | +2.36% | 0.06% | +0.1 bps | 1 |
| CPT | 76,510 | $118.95 | — | $105.52 | $9.1M | $8.07M | -11.29% | 0.05% | -0.6 bps | 1 |
| AMH | 243,120 | $38.31 | — | $34.42 | $9.31M | $8.37M | -10.15% | 0.05% | -0.5 bps | 1 |
| MTB | 51,185 | $184.70 | — | $187.17 | $9.45M | $9.58M | +1.34% | 0.05% | +0.1 bps | 1 |
| REG | 118,140 | $73.83 | — | $71.92 | $8.72M | $8.5M | -2.59% | 0.05% | -0.1 bps | 1 |
| MAA | 51,450 | $163.63 | — | $140.48 | $8.42M | $7.23M | -14.15% | 0.05% | -0.7 bps | 1 |
| ESS | 27,731 | $286.30 | — | $254.59 | $7.94M | $7.06M | -11.08% | 0.05% | -0.5 bps | 1 |
| EXR | 56,785 | $148.89 | — | $136.36 | $8.45M | $7.74M | -8.42% | 0.05% | -0.4 bps | 1 |
| EGP | 44,750 | $172.44 | — | $161.10 | $7.72M | $7.21M | -6.58% | 0.05% | -0.3 bps | 1 |
| SHO | 791,730 | $9.17 | — | $8.71 | $7.26M | $6.9M | -5.02% | 0.04% | -0.2 bps | 1 |
| UDR | 158,610 | $42.57 | — | $38.09 | $6.75M | $6.04M | -10.52% | 0.04% | -0.4 bps | 1 |
| EQR | 99,855 | $70.90 | — | $63.20 | $7.08M | $6.31M | -10.86% | 0.04% | -0.4 bps | 1 |
| HPP | 2,296,963 | $2.37 | — | $2.50 | $5.44M | $5.74M | +5.49% | 0.04% | +0.2 bps | 1 |
| STT | 72,704 | $96.00 | — | $111.08 | $6.98M | $8.08M | +15.71% | 0.04% | +0.6 bps | 1 |
| TFC | 156,431 | $41.12 | — | $43.07 | $6.43M | $6.74M | +4.74% | 0.04% | +0.2 bps | 1 |
| TRNO | 100,827 | $59.38 | — | $53.77 | $5.99M | $5.42M | -9.45% | 0.04% | -0.3 bps | 1 |
| CHCT | 301,740 | $16.30 | — | $14.44 | $4.92M | $4.36M | -11.41% | 0.03% | -0.4 bps | 1 |
| PEAK | 246,806 | $17.55 | — | $16.96 | $4.33M | $4.19M | -3.36% | 0.03% | -0.1 bps | 1 |
| VICI | 143,440 | $31.52 | — | $32.90 | $4.52M | $4.72M | +4.38% | 0.03% | +0.1 bps | 1 |
| DEI | 268,820 | $15.03 | — | $14.43 | $4.04M | $3.88M | -3.99% | 0.02% | -0.1 bps | 1 |
| CCI | 41,000 | $100.48 | — | $104.50 | $4.12M | $4.28M | +4.00% | 0.02% | +0.1 bps | 1 |
| HIW | 129,180 | $30.41 | — | $28.69 | $3.93M | $3.71M | -5.66% | 0.02% | -0.1 bps | 1 |
| IVE | 19,712 | $190.25 | — | $198.78 | $3.75M | $3.92M | +4.48% | 0.02% | +0.1 bps | 1 |
| FRT | 32,930 | $98.21 | — | $91.30 | $3.23M | $3.01M | -7.04% | 0.02% | -0.1 bps | 1 |
| SUI | 25,040 | $125.06 | — | $125.33 | $3.13M | $3.14M | +0.22% | 0.02% | +0.0 bps | 1 |
| NTST | 114,960 | $15.80 | — | $18.54 | $1.82M | $2.13M | +17.34% | 0.01% | +0.2 bps | 1 |
| LRCX | 12,280 | $82.25 | — | $101.75 | $1.01M | $1.25M | +23.71% | 0.01% | +0.1 bps | 1 |
| CCK | 8,570 | $97.78 | — | $101.48 | $837.97K | $869.68K | +3.78% | 0.00% | +0.0 bps | 1 |
| RH | 2,240 | $226.04 | — | $215.04 | $506.33K | $481.69K | -4.87% | 0.00% | -0.0 bps | 1 |
| INTC | 10,683 | $22.18 | — | $19.95 | $236.95K | $213.13K | -10.05% | 0.00% | -0.0 bps | 1 |
| SKX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $6B | $6.34B | +5.65% | |||||||
| Total(103) | $18.07B | $18.66B | +3.29% | |||||||
2025-02-07 → 2025-05-12
99 of 100 priced100.00% coverage-2.80%Holdings from Q4 2024 disclosure · accession 0001316506-25-000017 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-07 → 2025-05-12
99 of 100 priced100.00% coverage-2.80%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| COFTOP 5 | 9,249,045 | $203.21 | — | $199.95 | $1.88B | $1.85B | -1.60% | 9.59% | -15.4 bps | 1 |
| METATOP 5 | 2,492,597 | $714.52 | — | $639.43 | $1.78B | $1.59B | -10.51% | 8.48% | -89.1 bps | 1 |
| BRK-ATOP 5 | 1,582 | $708903.00 | — | $772100.00 | $1.12B | $1.22B | +8.91% | 6.26% | +55.8 bps | 1 |
| AMZNTOP 5 | 3,807,582 | $229.15 | — | $208.64 | $872.51M | $794.41M | -8.95% | 4.85% | -43.5 bps | 1 |
| VTRS | 62,573,562 | $10.73 | — | $8.96 | $671.41M | $560.66M | -16.50% | 4.53% | -74.7 bps | 1 |
| AMATTOP 5 | 4,712,217 | $180.00 | — | $167.99 | $848.2M | $791.61M | -6.67% | 4.45% | -29.7 bps | 1 |
| MGM | 19,920,713 | $34.57 | — | $34.66 | $688.66M | $690.45M | +0.26% | 4.01% | +1.0 bps | 1 |
| USB | 14,375,139 | $47.23 | — | $44.01 | $678.94M | $632.65M | -6.82% | 4.00% | -27.2 bps | 1 |
| MKL | 370,522 | $2026.37 | — | $1918.71 | $750.81M | $710.92M | -5.31% | 3.72% | -19.7 bps | 1 |
| WFC | 8,635,051 | $80.67 | — | $74.88 | $696.59M | $646.59M | -7.18% | 3.53% | -25.3 bps | 1 |
| HUM | 2,256,909 | $274.33 | — | $252.86 | $619.14M | $570.68M | -7.83% | 3.33% | -26.0 bps | 1 |
| GOOGL | 3,015,704 | $185.34 | — | $158.46 | $558.93M | $477.87M | -14.50% | 3.32% | -48.1 bps | 1 |
| CVS | 11,385,950 | $54.01 | — | $64.81 | $614.96M | $737.92M | +20.00% | 2.97% | +59.4 bps | 1 |
| TECK | 11,298,820 | $43.05 | — | $37.67 | $486.41M | $425.63M | -12.50% | 2.66% | -33.3 bps | 1 |
| TXN | 2,350,090 | $180.00 | — | $187.28 | $423.02M | $440.12M | +4.04% | 2.56% | +10.4 bps | 1 |
| CI | 1,431,796 | $286.71 | — | $315.74 | $410.51M | $452.08M | +10.13% | 2.30% | +23.3 bps | 1 |
| DGX | 2,397,260 | $162.64 | — | $175.90 | $389.89M | $421.68M | +8.15% | 2.10% | +17.1 bps | 1 |
| SOLV | 5,246,614 | $73.38 | — | $74.80 | $385M | $392.45M | +1.94% | 2.01% | +3.9 bps | 1 |
| BRK-B | 717,513 | $472.74 | — | $514.30 | $339.2M | $369.02M | +8.79% | 1.89% | +16.6 bps | 1 |
| OC | 1,811,263 | $181.00 | — | $143.25 | $327.84M | $259.46M | -20.86% | 1.79% | -37.4 bps | 1 |
| CB | 1,095,002 | $270.16 | — | $289.65 | $295.83M | $317.17M | +7.21% | 1.76% | +12.7 bps | 1 |
| TCOM | 3,747,161 | $69.22 | — | $65.52 | $259.38M | $245.51M | -5.35% | 1.50% | -8.0 bps | 1 |
| AGCO | 1,991,357 | $99.98 | — | $105.44 | $199.1M | $209.97M | +5.46% | 1.08% | +5.9 bps | 1 |
| TSN | 3,080,686 | $57.94 | — | $55.99 | $178.49M | $172.49M | -3.37% | 1.03% | -3.5 bps | 1 |
| BK | 2,136,974 | $86.15 | — | $87.10 | $184.1M | $186.13M | +1.10% | 0.95% | +1.1 bps | 1 |
| JPM | 657,723 | $275.80 | — | $260.05 | $181.4M | $171.04M | -5.71% | 0.92% | -5.2 bps | 1 |
| DUSA | 3,386,897 | $45.35 | — | $44.34 | $153.6M | $150.18M | -2.23% | 0.83% | -1.8 bps | 1 |
| COP | 1,370,773 | $98.36 | — | $92.27 | $134.83M | $126.48M | -6.19% | 0.79% | -4.9 bps | 1 |
| CPNG | 5,911,885 | $23.65 | — | $26.14 | $139.82M | $154.54M | +10.53% | 0.76% | +8.0 bps | 1 |
| GOOG | 646,956 | $187.14 | — | $159.58 | $121.07M | $103.24M | -14.73% | 0.72% | -10.5 bps | 1 |
| IAC | 2,635,624 | $41.60 | ×1.214 | $39.34 | $109.64M | $125.87M | +14.80% | 0.66% | +9.8 bps | 1 |
| MSFT | 254,991 | $409.75 | — | $449.26 | $104.48M | $114.56M | +9.64% | 0.62% | +6.0 bps | 1 |
| FITB | 2,444,176 | $44.04 | — | $39.24 | $107.64M | $95.91M | -10.90% | 0.60% | -6.5 bps | 1 |
| PNC | 501,629 | $200.72 | — | $175.00 | $100.69M | $87.79M | -12.81% | 0.56% | -7.2 bps | 1 |
| DINT | 3,869,214 | $22.36 | — | $24.60 | $86.5M | $95.18M | +10.04% | 0.49% | +4.9 bps | 1 |
| AXP | 274,490 | $316.77 | — | $298.92 | $86.95M | $82.05M | -5.64% | 0.47% | -2.7 bps | 1 |
| DFNL | 2,129,265 | $40.73 | — | $40.68 | $86.73M | $86.62M | -0.13% | 0.47% | -0.1 bps | 1 |
| DAR | 2,378,248 | $39.75 | — | $35.51 | $94.54M | $84.45M | -10.67% | 0.47% | -5.0 bps | 1 |
| DWLD | 1,917,980 | $38.15 | — | $39.94 | $73.17M | $76.6M | +4.69% | 0.40% | +1.9 bps | 1 |
| SE | 638,014 | $123.00 | — | $142.45 | $78.48M | $90.89M | +15.81% | 0.39% | +6.2 bps | 1 |
| BEKE | 3,647,872 | $17.92 | — | $19.84 | $65.37M | $72.37M | +10.71% | 0.39% | +4.2 bps | 1 |
| YMM | 5,400,391 | $12.19 | — | $12.59 | $65.83M | $67.99M | +3.28% | 0.34% | +1.1 bps | 1 |
| NTES | 597,320 | $104.17 | — | $106.82 | $62.22M | $63.81M | +2.54% | 0.31% | +0.8 bps | 1 |
| INTC | 2,567,616 | $19.10 | — | $22.18 | $49.04M | $56.95M | +16.13% | 0.30% | +4.8 bps | 1 |
| BAC | 1,170,435 | $47.40 | — | $43.36 | $55.48M | $50.75M | -8.52% | 0.30% | -2.5 bps | 1 |
| L | 606,197 | $86.77 | — | $89.27 | $52.6M | $54.12M | +2.88% | 0.30% | +0.9 bps | 1 |
| WCC | 256,987 | $185.91 | — | $171.70 | $47.78M | $44.12M | -7.64% | 0.27% | -2.1 bps | 1 |
| NTB | 1,076,424 | $37.98 | — | $42.10 | $40.88M | $45.32M | +10.85% | 0.23% | +2.5 bps | 1 |
| IVE | 197,175 | $194.62 | — | $190.25 | $38.37M | $37.51M | -2.25% | 0.22% | -0.5 bps | 1 |
| RKT | 3,170,939 | $12.73 | — | $11.67 | $40.37M | $37M | -8.33% | 0.21% | -1.7 bps | 1 |
| RNR | 142,313 | $239.54 | — | $248.22 | $34.09M | $35.32M | +3.62% | 0.21% | +0.7 bps | 1 |
| JCI | 403,534 | $87.65 | — | $95.28 | $35.37M | $38.45M | +8.71% | 0.19% | +1.6 bps | 1 |
| UNH | 51,115 | $527.03 | — | $378.75 | $26.94M | $19.36M | -28.14% | 0.15% | -4.2 bps | 1 |
| SAP | 97,487 | $279.64 | — | $293.51 | $27.26M | $28.61M | +4.96% | 0.14% | +0.7 bps | 1 |
| ORCL | 137,210 | $174.46 | — | $157.22 | $23.94M | $21.57M | -9.88% | 0.13% | -1.3 bps | 1 |
| SCHW | 300,056 | $83.18 | — | $85.37 | $24.96M | $25.62M | +2.63% | 0.13% | +0.3 bps | 1 |
| NOAH | 1,665,696 | $10.78 | — | $9.51 | $17.96M | $15.84M | -11.78% | 0.11% | -1.3 bps | 1 |
| PLD | 179,096 | $117.35 | — | $110.33 | $21.02M | $19.76M | -5.98% | 0.11% | -0.7 bps | 1 |
| EQIX | 19,198 | $933.27 | — | $870.47 | $17.92M | $16.71M | -6.73% | 0.11% | -0.7 bps | 1 |
| AMT | 89,530 | $188.84 | — | $207.92 | $16.91M | $18.62M | +10.10% | 0.10% | +1.0 bps | 1 |
| DLR | 90,645 | $168.07 | — | $166.00 | $15.23M | $15.05M | -1.23% | 0.09% | -0.1 bps | 1 |
| YOU | 579,686 | $23.20 | — | $24.63 | $13.45M | $14.28M | +6.16% | 0.09% | +0.6 bps | 1 |
| CUZ | 504,215 | $31.21 | — | $28.60 | $15.74M | $14.42M | -8.36% | 0.09% | -0.8 bps | 1 |
| PSA | 50,090 | $302.61 | — | $305.18 | $15.16M | $15.29M | +0.85% | 0.09% | +0.1 bps | 1 |
| VTR | 251,750 | $60.59 | — | $65.13 | $15.25M | $16.4M | +7.49% | 0.09% | +0.6 bps | 1 |
| ARE | 150,197 | $95.96 | — | $74.23 | $14.41M | $11.15M | -22.64% | 0.09% | -1.9 bps | 1 |
| EG | 39,212 | $338.03 | — | $347.80 | $13.25M | $13.64M | +2.89% | 0.08% | +0.2 bps | 1 |
| SPG | 80,720 | $179.94 | — | $171.44 | $14.52M | $13.84M | -4.72% | 0.08% | -0.4 bps | 1 |
| BRX | 491,270 | $26.68 | — | $26.41 | $13.11M | $12.97M | -1.01% | 0.08% | -0.1 bps | 1 |
| REXR | 339,590 | $39.54 | — | $35.89 | $13.43M | $12.19M | -9.23% | 0.08% | -0.7 bps | 1 |
| AVB | 56,220 | $220.16 | — | $208.59 | $12.38M | $11.73M | -5.26% | 0.07% | -0.4 bps | 1 |
| JD | 355,833 | $40.17 | — | $36.05 | $14.29M | $12.83M | -10.26% | 0.07% | -0.7 bps | 1 |
| BXP | 152,800 | $72.74 | — | $66.60 | $11.11M | $10.18M | -8.44% | 0.07% | -0.6 bps | 1 |
| SHO | 802,620 | $11.35 | — | $9.17 | $9.11M | $7.36M | -19.21% | 0.06% | -1.1 bps | 1 |
| ESS | 33,241 | $292.14 | — | $286.30 | $9.71M | $9.52M | -2.00% | 0.06% | -0.1 bps | 1 |
| MTB | 49,678 | $200.38 | — | $184.70 | $9.95M | $9.18M | -7.83% | 0.05% | -0.4 bps | 1 |
| EXR | 61,085 | $156.00 | — | $148.89 | $9.53M | $9.09M | -4.56% | 0.05% | -0.2 bps | 1 |
| REG | 118,830 | $74.02 | — | $73.83 | $8.8M | $8.77M | -0.26% | 0.05% | -0.0 bps | 1 |
| UDR | 195,910 | $42.90 | — | $42.57 | $8.4M | $8.34M | -0.77% | 0.05% | -0.0 bps | 1 |
| AMH | 216,670 | $35.53 | — | $38.31 | $7.7M | $8.3M | +7.82% | 0.05% | +0.4 bps | 1 |
| CPT | 69,380 | $119.16 | — | $118.95 | $8.27M | $8.25M | -0.18% | 0.05% | -0.0 bps | 1 |
| EQR | 100,455 | $71.33 | — | $70.90 | $7.17M | $7.12M | -0.60% | 0.04% | -0.0 bps | 1 |
| EGP | 44,440 | $174.66 | — | $172.44 | $7.76M | $7.66M | -1.27% | 0.04% | -0.1 bps | 1 |
| HPP | 2,280,963 | $3.21 | — | $2.37 | $7.32M | $5.41M | -26.17% | 0.04% | -1.1 bps | 1 |
| FRT | 60,070 | $110.98 | — | $98.21 | $6.67M | $5.9M | -11.51% | 0.04% | -0.4 bps | 1 |
| TFC | 145,379 | $47.68 | — | $41.12 | $6.93M | $5.98M | -13.76% | 0.04% | -0.5 bps | 1 |
| STT | 63,111 | $99.44 | — | $96.00 | $6.28M | $6.06M | -3.46% | 0.04% | -0.1 bps | 1 |
| TRNO | 101,477 | $67.32 | — | $59.38 | $6.83M | $6.03M | -11.79% | 0.03% | -0.4 bps | 1 |
| MAA | 35,660 | $158.13 | — | $163.63 | $5.64M | $5.84M | +3.48% | 0.03% | +0.1 bps | 1 |
| PEAK | 248,366 | $19.86 | — | $17.55 | $4.93M | $4.36M | -11.63% | 0.03% | -0.3 bps | 1 |
| VICI | 145,300 | $30.11 | — | $31.52 | $4.37M | $4.58M | +4.68% | 0.02% | +0.1 bps | 1 |
| CHCT | 215,630 | $19.98 | — | $16.30 | $4.31M | $3.51M | -18.42% | 0.02% | -0.4 bps | 1 |
| HIW | 130,050 | $29.43 | — | $30.41 | $3.83M | $3.95M | +3.33% | 0.02% | +0.1 bps | 1 |
| CCI | 41,260 | $89.51 | — | $100.48 | $3.69M | $4.15M | +12.26% | 0.02% | +0.3 bps | 1 |
| WELL | 29,550 | $142.59 | — | $145.63 | $4.21M | $4.3M | +2.13% | 0.02% | +0.0 bps | 1 |
| DEI | 124,690 | $17.64 | — | $15.03 | $2.2M | $1.87M | -14.80% | 0.01% | -0.2 bps | 1 |
| LRCX | 12,280 | $82.33 | — | $82.25 | $1.01M | $1.01M | -0.10% | 0.01% | -0.0 bps | 1 |
| RH | 2,240 | $397.10 | — | $226.04 | $889.5K | $506.33K | -43.08% | 0.01% | -0.2 bps | 1 |
| CCK | 8,570 | $86.96 | — | $97.78 | $745.25K | $837.97K | +12.44% | 0.00% | +0.1 bps | 1 |
| SKX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $6.5B | $6.25B | -3.88% | |||||||
| Total(99) | $18.42B | $17.91B | -2.80% | |||||||
2024-11-08 → 2025-02-07
100 of 102 priced99.97% coverage+1.76%Holdings from Q3 2024 disclosure · accession 0001316506-24-000028 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-08 → 2025-02-07
100 of 102 priced99.97% coverage+1.76%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 2,714,886 | $589.34 | — | $714.52 | $1.6B | $1.94B | +21.24% | 8.72% | +185.2 bps | 1 |
| COFTOP 5 | 9,628,400 | $185.21 | — | $203.21 | $1.78B | $1.96B | +9.72% | 8.09% | +78.6 bps | 1 |
| BRK-ATOP 5 | 1,617 | $695878.00 | — | $708903.00 | $1.13B | $1.15B | +1.87% | 6.27% | +11.7 bps | 1 |
| AMAT | 4,112,767 | $192.03 | — | $180.00 | $789.77M | $740.3M | -6.26% | 4.66% | -29.2 bps | 1 |
| WFCTOP 5 | 14,263,227 | $70.04 | — | $80.67 | $999M | $1.15B | +15.18% | 4.52% | +68.6 bps | 1 |
| AMZNTOP 5 | 4,062,415 | $208.18 | — | $229.15 | $845.71M | $930.9M | +10.07% | 4.25% | +42.8 bps | 1 |
| MGM | 19,038,296 | $36.69 | — | $34.57 | $698.52M | $658.15M | -5.78% | 4.17% | -24.1 bps | 1 |
| HUM | 2,309,557 | $288.12 | — | $274.33 | $665.43M | $633.58M | -4.79% | 4.10% | -19.6 bps | 1 |
| VTRS | 62,647,266 | $12.96 | — | $10.73 | $811.91M | $672.21M | -17.21% | 4.08% | -70.2 bps | 1 |
| USB | 14,392,993 | $50.21 | — | $47.23 | $722.67M | $679.78M | -5.94% | 3.69% | -21.9 bps | 1 |
| TECK | 11,390,911 | $48.69 | — | $43.05 | $554.62M | $490.38M | -11.58% | 3.34% | -38.7 bps | 1 |
| GOOGL | 3,062,607 | $178.35 | — | $185.34 | $546.22M | $567.62M | +3.92% | 2.85% | +11.2 bps | 1 |
| CI | 1,439,871 | $319.77 | — | $286.71 | $460.43M | $412.83M | -10.34% | 2.80% | -28.9 bps | 1 |
| TXN | 2,360,962 | $220.29 | — | $180.00 | $520.1M | $424.97M | -18.29% | 2.74% | -50.0 bps | 1 |
| MKL | 289,600 | $1650.74 | — | $2026.37 | $478.05M | $586.84M | +22.76% | 2.55% | +58.0 bps | 1 |
| BK | 5,366,975 | $77.06 | — | $86.15 | $413.58M | $462.36M | +11.80% | 2.16% | +25.5 bps | 1 |
| OC | 2,153,295 | $190.44 | — | $181.00 | $410.07M | $389.75M | -4.96% | 2.13% | -10.6 bps | 1 |
| DGX | 2,399,103 | $159.37 | — | $162.64 | $382.35M | $390.19M | +2.05% | 2.09% | +4.3 bps | 1 |
| SOLV | 5,271,513 | $72.43 | — | $73.38 | $381.82M | $386.82M | +1.31% | 2.06% | +2.7 bps | 1 |
| BRK-B | 746,965 | $463.41 | — | $472.74 | $346.15M | $353.12M | +2.01% | 1.93% | +3.9 bps | 1 |
| CB | 1,178,336 | $281.36 | — | $270.16 | $331.54M | $318.34M | -3.98% | 1.91% | -7.6 bps | 1 |
| INTC | 12,623,929 | $26.20 | — | $19.10 | $330.75M | $241.12M | -27.10% | 1.66% | -45.0 bps | 1 |
| JPM | 1,399,528 | $236.98 | — | $275.80 | $331.66M | $385.99M | +16.38% | 1.66% | +27.1 bps | 1 |
| TCOM | 3,746,822 | $65.48 | — | $69.22 | $245.34M | $259.36M | +5.71% | 1.25% | +7.1 bps | 1 |
| AGCO | 2,041,981 | $91.86 | — | $99.98 | $187.58M | $204.16M | +8.84% | 1.12% | +9.9 bps | 1 |
| TSN | 3,111,577 | $59.59 | — | $57.94 | $185.42M | $180.28M | -2.77% | 1.04% | -2.9 bps | 1 |
| COP | 1,407,562 | $111.59 | — | $98.36 | $157.07M | $138.45M | -11.86% | 0.83% | -9.9 bps | 1 |
| CPNG | 5,940,678 | $24.17 | — | $23.65 | $143.59M | $140.5M | -2.15% | 0.82% | -1.8 bps | 1 |
| IAC | 2,702,142 | $53.46 | — | $41.60 | $144.46M | $112.41M | -22.18% | 0.82% | -18.1 bps | 1 |
| DUSA | 3,385,789 | $43.99 | — | $45.35 | $148.94M | $153.55M | +3.09% | 0.79% | +2.4 bps | 1 |
| BEKE | 5,880,528 | $20.99 | — | $17.92 | $123.43M | $105.38M | -14.63% | 0.66% | -9.6 bps | 1 |
| GOOG | 665,676 | $179.86 | — | $187.14 | $119.73M | $124.57M | +4.05% | 0.62% | +2.5 bps | 1 |
| MSFT | 258,140 | $422.54 | — | $409.75 | $109.07M | $105.77M | -3.03% | 0.62% | -1.9 bps | 1 |
| DAR | 2,831,571 | $40.68 | — | $39.75 | $115.19M | $112.55M | -2.29% | 0.59% | -1.3 bps | 1 |
| FITB | 2,435,536 | $46.26 | — | $44.04 | $112.67M | $107.26M | -4.80% | 0.59% | -2.8 bps | 1 |
| DINT | 3,866,428 | $23.71 | — | $22.36 | $91.67M | $86.43M | -5.71% | 0.52% | -3.0 bps | 1 |
| PNC | 501,736 | $203.97 | — | $200.72 | $102.34M | $100.71M | -1.59% | 0.52% | -0.8 bps | 1 |
| DFNL | 2,128,485 | $39.71 | — | $40.73 | $84.51M | $86.7M | +2.58% | 0.44% | +1.1 bps | 1 |
| AXP | 287,548 | $287.60 | — | $316.77 | $82.7M | $91.09M | +10.14% | 0.44% | +4.4 bps | 1 |
| DWLD | 1,916,112 | $38.70 | — | $38.15 | $74.15M | $73.1M | -1.42% | 0.41% | -0.6 bps | 1 |
| SE | 649,028 | $93.56 | — | $123.00 | $60.72M | $79.83M | +31.47% | 0.34% | +10.8 bps | 1 |
| RKT | 3,163,759 | $15.87 | — | $12.73 | $50.21M | $40.27M | -19.79% | 0.34% | -6.7 bps | 1 |
| L | 605,243 | $83.11 | — | $86.77 | $50.3M | $52.52M | +4.40% | 0.27% | +1.2 bps | 1 |
| BAC | 1,169,687 | $45.13 | — | $47.40 | $52.79M | $55.44M | +5.03% | 0.26% | +1.3 bps | 1 |
| WCC | 256,020 | $205.78 | — | $185.91 | $52.68M | $47.6M | -9.66% | 0.24% | -2.3 bps | 1 |
| NTB | 1,070,712 | $37.69 | — | $37.98 | $40.36M | $40.67M | +0.77% | 0.22% | +0.2 bps | 1 |
| RNR | 141,214 | $268.12 | — | $239.54 | $37.86M | $33.83M | -10.66% | 0.22% | -2.3 bps | 1 |
| JCI | 463,669 | $84.62 | — | $87.65 | $39.24M | $40.64M | +3.58% | 0.20% | +0.7 bps | 1 |
| JD | 867,641 | $38.35 | — | $40.17 | $33.27M | $34.85M | +4.75% | 0.19% | +0.9 bps | 1 |
| PLD | 246,846 | $115.83 | — | $117.35 | $28.59M | $28.97M | +1.31% | 0.17% | +0.2 bps | 1 |
| UNH | 51,132 | $615.81 | — | $527.03 | $31.49M | $26.95M | -14.42% | 0.17% | -2.4 bps | 1 |
| ORCL | 138,268 | $189.25 | — | $174.46 | $26.17M | $24.12M | -7.82% | 0.13% | -1.0 bps | 1 |
| CVS | 367,512 | $55.54 | — | $54.01 | $20.41M | $19.85M | -2.75% | 0.13% | -0.4 bps | 1 |
| SAP | 99,355 | $237.56 | — | $279.64 | $23.6M | $27.78M | +17.71% | 0.13% | +2.3 bps | 1 |
| NOAH | 1,666,249 | $12.24 | — | $10.78 | $20.39M | $17.96M | -11.93% | 0.12% | -1.4 bps | 1 |
| PSA | 54,520 | $339.42 | — | $302.61 | $18.51M | $16.5M | -10.85% | 0.11% | -1.2 bps | 1 |
| YOU | 592,587 | $27.77 | — | $23.20 | $16.46M | $13.75M | -16.46% | 0.11% | -1.8 bps | 1 |
| SCHW | 299,705 | $73.90 | — | $83.18 | $22.15M | $24.93M | +12.56% | 0.11% | +1.4 bps | 1 |
| CUZ | 620,015 | $31.65 | — | $31.21 | $19.62M | $19.35M | -1.39% | 0.10% | -0.1 bps | 1 |
| VTR | 281,230 | $65.15 | — | $60.59 | $18.32M | $17.04M | -7.00% | 0.10% | -0.7 bps | 1 |
| AMT | 75,940 | $201.80 | — | $188.84 | $15.32M | $14.34M | -6.42% | 0.10% | -0.6 bps | 1 |
| EQIX | 19,328 | $921.06 | — | $933.27 | $17.8M | $18.04M | +1.33% | 0.10% | +0.1 bps | 1 |
| ARE | 142,057 | $114.04 | — | $95.96 | $16.2M | $13.63M | -15.85% | 0.09% | -1.5 bps | 1 |
| DLR | 101,175 | $181.98 | — | $168.07 | $18.41M | $17M | -7.64% | 0.09% | -0.7 bps | 1 |
| EG | 38,883 | $368.29 | — | $338.03 | $14.32M | $13.14M | -8.22% | 0.09% | -0.7 bps | 1 |
| SPG | 83,580 | $179.02 | — | $179.94 | $14.96M | $15.04M | +0.51% | 0.08% | +0.0 bps | 1 |
| BRX | 494,490 | $28.74 | — | $26.68 | $14.21M | $13.19M | -7.17% | 0.08% | -0.6 bps | 1 |
| BABA | 127,784 | $94.19 | — | $103.51 | $12.04M | $13.23M | +9.89% | 0.08% | +0.8 bps | 1 |
| AVB | 56,610 | $233.75 | — | $220.16 | $13.23M | $12.46M | -5.81% | 0.07% | -0.4 bps | 1 |
| BXP | 152,800 | $82.90 | — | $72.74 | $12.67M | $11.11M | -12.26% | 0.07% | -0.8 bps | 1 |
| EXR | 61,495 | $167.70 | — | $156.00 | $10.31M | $9.59M | -6.98% | 0.06% | -0.4 bps | 1 |
| REXR | 209,250 | $43.11 | — | $39.54 | $9.02M | $8.27M | -8.28% | 0.06% | -0.5 bps | 1 |
| ESS | 33,451 | $304.66 | — | $292.14 | $10.19M | $9.77M | -4.11% | 0.06% | -0.2 bps | 1 |
| UDR | 197,320 | $44.48 | — | $42.90 | $8.78M | $8.47M | -3.55% | 0.05% | -0.2 bps | 1 |
| MTB | 48,565 | $209.41 | — | $200.38 | $10.17M | $9.73M | -4.31% | 0.05% | -0.2 bps | 1 |
| REG | 119,660 | $74.24 | — | $74.02 | $8.88M | $8.86M | -0.30% | 0.05% | -0.0 bps | 1 |
| CPT | 69,820 | $121.74 | — | $119.16 | $8.5M | $8.32M | -2.12% | 0.05% | -0.1 bps | 1 |
| AMH | 218,090 | $36.96 | — | $35.53 | $8.06M | $7.75M | -3.87% | 0.05% | -0.2 bps | 1 |
| SHO | 807,870 | $10.81 | — | $11.35 | $8.73M | $9.17M | +5.00% | 0.05% | +0.2 bps | 1 |
| EQR | 101,105 | $73.53 | — | $71.33 | $7.43M | $7.21M | -2.99% | 0.04% | -0.1 bps | 1 |
| EGP | 39,660 | $176.00 | — | $174.66 | $6.98M | $6.93M | -0.76% | 0.04% | -0.0 bps | 1 |
| FRT | 60,520 | $114.35 | — | $110.98 | $6.92M | $6.72M | -2.95% | 0.04% | -0.1 bps | 1 |
| TRNO | 102,237 | $62.00 | — | $67.32 | $6.34M | $6.88M | +8.58% | 0.04% | +0.3 bps | 1 |
| TFC | 137,238 | $45.22 | — | $47.68 | $6.21M | $6.54M | +5.44% | 0.03% | +0.2 bps | 1 |
| HPP | 1,213,023 | $4.56 | — | $3.21 | $5.53M | $3.89M | -29.61% | 0.03% | -1.0 bps | 1 |
| PEAK | 250,166 | $22.76 | — | $19.86 | $5.69M | $4.97M | -12.74% | 0.03% | -0.4 bps | 1 |
| MAA | 35,660 | $159.14 | — | $158.13 | $5.67M | $5.64M | -0.63% | 0.03% | -0.0 bps | 1 |
| STT | 60,809 | $94.78 | — | $99.44 | $5.76M | $6.05M | +4.92% | 0.03% | +0.1 bps | 1 |
| HIW | 157,100 | $33.79 | — | $29.43 | $5.31M | $4.62M | -12.90% | 0.03% | -0.4 bps | 1 |
| CCI | 41,550 | $105.85 | — | $89.51 | $4.4M | $3.72M | -15.44% | 0.03% | -0.4 bps | 1 |
| VICI | 146,190 | $31.39 | — | $30.11 | $4.59M | $4.4M | -4.08% | 0.03% | -0.1 bps | 1 |
| CHCT | 215,630 | $18.79 | — | $19.98 | $4.05M | $4.31M | +6.33% | 0.02% | +0.1 bps | 1 |
| WELL | 29,740 | $138.20 | — | $142.59 | $4.11M | $4.24M | +3.18% | 0.02% | +0.1 bps | 1 |
| SUI | 26,100 | $125.32 | — | $125.17 | $3.27M | $3.27M | -0.12% | 0.02% | -0.0 bps | 1 |
| IVE | 12,698 | $201.82 | — | $194.62 | $2.56M | $2.47M | -3.57% | 0.01% | -0.0 bps | 1 |
| DEI | 124,690 | $19.28 | — | $17.64 | $2.4M | $2.2M | -8.51% | 0.01% | -0.1 bps | 1 |
| LRCX | 1,228 | $782.00 | — | $823.30 | $960.3K | $1.01M | +5.28% | 0.01% | +0.0 bps | 1 |
| CCK | 8,570 | $93.40 | — | $86.96 | $800.44K | $745.25K | -6.90% | 0.00% | -0.0 bps | 1 |
| RH | 2,240 | $333.13 | — | $397.10 | $746.21K | $889.5K | +19.20% | 0.00% | +0.1 bps | 1 |
| FWONA | 9,590 | $75.00 | — | $92.72 | $719.25K | $889.18K | +23.63% | 0.00% | +0.1 bps | 1 |
| ROIC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $6.35B | $7.12B | +12.14% | |||||||
| Total(100) | $18.74B | $19.07B | +1.76% | |||||||
2024-08-07 → 2024-11-08
66 of 68 priced99.97% coverage+16.90%Holdings from Q2 2024 disclosure · accession 0000071701-24-000053 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-07 → 2024-11-08
66 of 68 priced99.97% coverage+16.90%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 3,059,517 | $488.92 | — | $589.34 | $1.5B | $1.8B | +20.54% | 8.96% | +184.1 bps | 1 |
| COFTOP 5 | 9,635,496 | $132.29 | — | $185.21 | $1.27B | $1.78B | +40.00% | 7.75% | +310.0 bps | 1 |
| BRK-ATOP 5 | 1,831 | $641000.00 | — | $695878.00 | $1.17B | $1.27B | +8.56% | 6.51% | +55.7 bps | 1 |
| AMZNTOP 5 | 5,720,344 | $162.77 | — | $208.18 | $931.1M | $1.19B | +27.90% | 6.42% | +179.1 bps | 1 |
| AMAT | 4,185,924 | $178.51 | — | $192.03 | $747.23M | $803.82M | +7.57% | 5.74% | +43.5 bps | 1 |
| WFCTOP 5 | 15,350,126 | $52.29 | — | $70.04 | $802.66M | $1.08B | +33.95% | 5.30% | +179.8 bps | 1 |
| HUM | 2,311,362 | $345.56 | — | $288.12 | $798.71M | $665.95M | -16.62% | 5.02% | -83.4 bps | 1 |
| VTRS | 57,535,953 | $11.36 | — | $12.96 | $653.61M | $745.67M | +14.08% | 3.55% | +50.0 bps | 1 |
| USB | 14,228,444 | $41.39 | — | $50.21 | $588.92M | $714.41M | +21.31% | 3.28% | +69.9 bps | 1 |
| GOOGL | 3,074,425 | $158.94 | — | $178.35 | $488.65M | $548.32M | +12.21% | 3.25% | +39.7 bps | 1 |
| TECK | 11,530,660 | $43.57 | — | $48.69 | $502.39M | $561.43M | +11.75% | 3.21% | +37.7 bps | 1 |
| MGM | 11,911,559 | $36.44 | — | $36.69 | $434.06M | $437.04M | +0.69% | 3.07% | +2.1 bps | 1 |
| CI | 1,446,129 | $329.01 | — | $319.77 | $475.79M | $462.43M | -2.81% | 2.78% | -7.8 bps | 1 |
| TXN | 2,361,294 | $184.07 | — | $220.29 | $434.64M | $520.17M | +19.68% | 2.67% | +52.5 bps | 1 |
| MKL | 287,061 | $1494.55 | — | $1650.74 | $429.03M | $473.86M | +10.45% | 2.63% | +27.5 bps | 1 |
| BK | 7,450,908 | $61.70 | — | $77.06 | $459.72M | $574.17M | +24.89% | 2.59% | +64.5 bps | 1 |
| OC | 2,275,729 | $154.02 | — | $190.44 | $350.51M | $433.39M | +23.65% | 2.30% | +54.3 bps | 1 |
| INTC | 12,642,316 | $18.99 | — | $26.20 | $240.08M | $331.23M | +37.97% | 2.27% | +86.3 bps | 1 |
| JPM | 1,849,353 | $200.40 | — | $236.98 | $370.61M | $438.26M | +18.25% | 2.17% | +39.7 bps | 1 |
| BRK-B | 810,163 | $427.02 | — | $463.41 | $345.96M | $375.44M | +8.52% | 1.91% | +16.3 bps | 1 |
| DGX | 2,390,828 | $146.13 | — | $159.37 | $349.37M | $381.03M | +9.06% | 1.90% | +17.2 bps | 1 |
| CB | 1,256,840 | $265.71 | — | $281.36 | $333.95M | $353.62M | +5.89% | 1.86% | +11.0 bps | 1 |
| SOLV | 5,163,955 | $55.90 | — | $72.43 | $288.67M | $374.03M | +29.57% | 1.59% | +46.9 bps | 1 |
| TSN | 3,105,330 | $61.14 | — | $59.59 | $189.86M | $185.05M | -2.54% | 1.03% | -2.6 bps | 1 |
| DUSA | 3,385,789 | $38.08 | — | $43.99 | $128.93M | $148.94M | +15.52% | 0.80% | +12.4 bps | 1 |
| AGCO | 1,357,633 | $87.16 | — | $91.86 | $118.33M | $124.71M | +5.39% | 0.77% | +4.2 bps | 1 |
| IAC | 2,704,207 | $48.57 | — | $53.46 | $131.34M | $144.57M | +10.07% | 0.74% | +7.4 bps | 1 |
| CPNG | 5,974,842 | $21.21 | — | $24.17 | $126.73M | $144.41M | +13.96% | 0.73% | +10.1 bps | 1 |
| GOOG | 675,447 | $160.75 | — | $179.86 | $108.58M | $121.49M | +11.89% | 0.72% | +8.6 bps | 1 |
| MSFT | 258,122 | $398.43 | — | $422.54 | $102.84M | $109.07M | +6.05% | 0.67% | +4.1 bps | 1 |
| JD | 4,304,912 | $25.33 | — | $38.35 | $109.04M | $165.09M | +51.40% | 0.65% | +33.2 bps | 1 |
| DAR | 2,837,718 | $35.70 | — | $40.68 | $101.31M | $115.44M | +13.95% | 0.61% | +8.5 bps | 1 |
| FITB | 2,478,079 | $39.02 | — | $46.26 | $96.69M | $114.64M | +18.55% | 0.53% | +9.7 bps | 1 |
| BEKE | 5,995,230 | $13.23 | — | $20.99 | $79.32M | $125.84M | +58.65% | 0.49% | +28.9 bps | 1 |
| AXP | 363,803 | $228.80 | — | $287.60 | $83.24M | $104.63M | +25.70% | 0.49% | +12.6 bps | 1 |
| PNC | 510,360 | $166.75 | — | $203.97 | $85.1M | $104.1M | +22.32% | 0.46% | +10.3 bps | 1 |
| DINT | 3,866,428 | $19.06 | — | $23.71 | $73.68M | $91.67M | +24.42% | 0.45% | +10.9 bps | 1 |
| DFNL | 2,128,485 | $33.40 | — | $39.71 | $71.1M | $84.51M | +18.87% | 0.41% | +7.7 bps | 1 |
| DWLD | 1,916,112 | $31.75 | — | $38.70 | $60.84M | $74.15M | +21.89% | 0.37% | +8.1 bps | 1 |
| BAC | 1,190,869 | $37.30 | — | $45.13 | $44.42M | $53.74M | +20.99% | 0.28% | +5.8 bps | 1 |
| L | 626,859 | $76.27 | — | $83.11 | $47.81M | $52.1M | +8.97% | 0.27% | +2.4 bps | 1 |
| SE | 652,316 | $60.73 | — | $93.56 | $39.62M | $61.03M | +54.06% | 0.27% | +14.6 bps | 1 |
| UNH | 90,293 | $566.08 | — | $615.81 | $51.11M | $55.6M | +8.79% | 0.27% | +2.3 bps | 1 |
| RKT | 3,217,609 | $17.29 | — | $15.87 | $55.63M | $51.06M | -8.21% | 0.26% | -2.1 bps | 1 |
| COP | 379,971 | $106.93 | — | $111.59 | $40.63M | $42.4M | +4.36% | 0.25% | +1.1 bps | 1 |
| NTB | 1,080,340 | $34.43 | — | $37.69 | $37.2M | $40.72M | +9.47% | 0.22% | +2.1 bps | 1 |
| WCC | 193,646 | $149.47 | — | $205.78 | $28.94M | $39.85M | +37.67% | 0.18% | +6.7 bps | 1 |
| JCI | 439,642 | $65.76 | — | $84.62 | $28.91M | $37.2M | +28.68% | 0.17% | +4.9 bps | 1 |
| FWONA | 357,861 | $70.66 | — | $75.00 | $25.29M | $26.84M | +6.14% | 0.13% | +0.8 bps | 1 |
| SCHW | 304,789 | $62.22 | — | $73.90 | $18.96M | $22.52M | +18.77% | 0.13% | +2.4 bps | 1 |
| CVS | 364,782 | $56.47 | — | $55.54 | $20.6M | $20.26M | -1.65% | 0.13% | -0.2 bps | 1 |
| SAP | 98,807 | $201.59 | — | $237.56 | $19.92M | $23.47M | +17.84% | 0.12% | +2.1 bps | 1 |
| ORCL | 138,132 | $125.90 | — | $189.25 | $17.39M | $26.14M | +50.32% | 0.11% | +5.7 bps | 1 |
| NOAH | 1,681,650 | $7.48 | — | $12.24 | $12.58M | $20.58M | +63.64% | 0.09% | +6.0 bps | 1 |
| EG | 40,889 | $360.63 | — | $368.29 | $14.75M | $15.06M | +2.12% | 0.09% | +0.2 bps | 1 |
| BABA | 169,908 | $77.83 | — | $94.19 | $13.22M | $16M | +21.02% | 0.07% | +1.5 bps | 1 |
| MBC | 823,506 | $15.10 | — | $17.04 | $12.43M | $14.03M | +12.85% | 0.07% | +0.9 bps | 1 |
| YOU | 589,764 | $24.42 | — | $27.77 | $14.4M | $16.38M | +13.72% | 0.06% | +0.9 bps | 1 |
| MTB | 48,247 | $159.76 | — | $209.41 | $7.71M | $10.1M | +31.08% | 0.04% | +1.3 bps | 1 |
| TFC | 134,912 | $41.10 | — | $45.22 | $5.54M | $6.1M | +10.02% | 0.03% | +0.3 bps | 1 |
| IVE | 23,681 | $182.94 | — | $201.82 | $4.33M | $4.78M | +10.32% | 0.03% | +0.3 bps | 1 |
| STT | 54,917 | $76.48 | — | $94.78 | $4.2M | $5.21M | +23.93% | 0.02% | +0.6 bps | 1 |
| BIDU | 46,841 | $82.01 | — | $88.96 | $3.84M | $4.17M | +8.47% | 0.02% | +0.2 bps | 1 |
| LRCX | 1,228 | $748.05 | ×10 | $78.20 | $918.61K | $960.3K | +4.54% | 0.01% | +0.0 bps | 1 |
| CCK | 8,570 | $85.95 | — | $93.40 | $736.59K | $800.44K | +8.67% | 0.00% | +0.0 bps | 1 |
| RH | 2,240 | $247.68 | — | $333.13 | $554.8K | $746.21K | +34.50% | 0.00% | +0.1 bps | 1 |
| HOLI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $5.68B | $7.13B | +25.53% | |||||||
| Total(66) | $16.21B | $18.95B | +16.90% | |||||||
2024-05-13 → 2024-08-07
95 of 98 priced99.86% coverage-5.22%Holdings from Q1 2024 disclosure · accession 0000071701-24-000036 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-13 → 2024-08-07
95 of 98 priced99.86% coverage-5.22%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 3,078,864 | $468.01 | — | $488.92 | $1.44B | $1.51B | +4.47% | 8.38% | +37.4 bps | 1 |
| COFTOP 5 | 9,675,321 | $142.20 | — | $132.29 | $1.38B | $1.28B | -6.97% | 8.07% | -56.3 bps | 1 |
| WFCTOP 5 | 23,503,511 | $61.26 | — | $52.29 | $1.44B | $1.23B | -14.64% | 7.64% | -111.8 bps | 1 |
| BRK-ATOP 5 | 1,848 | $621000.00 | — | $641000.00 | $1.15B | $1.18B | +3.22% | 6.57% | +21.2 bps | 1 |
| AMZNTOP 5 | 5,765,626 | $186.57 | — | $162.77 | $1.08B | $938.47M | -12.76% | 5.83% | -74.4 bps | 1 |
| AMAT | 4,660,857 | $206.63 | — | $178.51 | $963.07M | $832.01M | -13.61% | 5.39% | -73.3 bps | 1 |
| HUM | 1,990,129 | $339.58 | — | $345.56 | $675.81M | $687.71M | +1.76% | 3.87% | +6.8 bps | 1 |
| VTRS | 57,465,399 | $11.36 | — | $11.36 | $652.81M | $652.81M | +0.00% | 3.85% | +0.0 bps | 1 |
| JPM | 3,227,669 | $198.73 | — | $200.40 | $641.43M | $646.82M | +0.84% | 3.62% | +3.0 bps | 1 |
| USB | 14,185,007 | $41.49 | — | $41.39 | $588.54M | $587.12M | -0.24% | 3.55% | -0.9 bps | 1 |
| BK | 10,283,435 | $57.85 | — | $61.70 | $594.9M | $634.49M | +6.66% | 3.32% | +22.1 bps | 1 |
| MGM | 11,895,279 | $40.93 | — | $36.44 | $486.87M | $433.46M | -10.97% | 3.15% | -34.5 bps | 1 |
| TECK | 11,584,005 | $51.46 | — | $43.57 | $596.11M | $504.72M | -15.33% | 2.97% | -45.6 bps | 1 |
| CI | 1,453,170 | $349.14 | — | $329.01 | $507.36M | $478.11M | -5.77% | 2.96% | -17.1 bps | 1 |
| GOOGL | 3,082,282 | $169.14 | — | $158.94 | $521.34M | $489.9M | -6.03% | 2.61% | -15.7 bps | 1 |
| MKL | 286,091 | $1634.47 | — | $1494.55 | $467.61M | $427.58M | -8.56% | 2.44% | -20.9 bps | 1 |
| TXN | 2,373,740 | $187.82 | — | $184.07 | $445.84M | $436.93M | -2.00% | 2.32% | -4.6 bps | 1 |
| OC | 2,316,199 | $175.66 | — | $154.02 | $406.86M | $356.74M | -12.32% | 2.17% | -26.7 bps | 1 |
| BRK-B | 809,942 | $411.22 | — | $427.02 | $333.06M | $345.86M | +3.84% | 1.91% | +7.3 bps | 1 |
| CB | 1,262,467 | $254.54 | — | $265.71 | $321.35M | $335.45M | +4.39% | 1.83% | +8.0 bps | 1 |
| DGX | 2,381,163 | $140.78 | — | $146.13 | $335.22M | $347.96M | +3.80% | 1.78% | +6.8 bps | 1 |
| INTC | 6,791,218 | $30.51 | — | $18.99 | $207.2M | $128.97M | -37.76% | 1.68% | -63.5 bps | 1 |
| AXP | 766,345 | $238.65 | — | $228.80 | $182.89M | $175.34M | -4.13% | 0.98% | -4.0 bps | 1 |
| AGCO | 1,356,659 | $116.25 | — | $87.16 | $157.71M | $118.25M | -25.02% | 0.94% | -23.4 bps | 1 |
| IAC | 2,703,237 | $56.31 | — | $48.57 | $152.22M | $131.3M | -13.75% | 0.81% | -11.1 bps | 1 |
| DUSA | 3,385,789 | $40.02 | — | $38.08 | $135.51M | $128.93M | -4.86% | 0.77% | -3.7 bps | 1 |
| DAR | 2,847,011 | $46.63 | — | $35.70 | $132.76M | $101.64M | -23.44% | 0.74% | -17.4 bps | 1 |
| JD | 4,384,782 | $33.78 | — | $25.33 | $148.12M | $111.07M | -25.01% | 0.67% | -16.8 bps | 1 |
| MSFT | 258,645 | $413.72 | — | $398.43 | $107.01M | $103.05M | -3.70% | 0.61% | -2.3 bps | 1 |
| CPNG | 6,008,216 | $22.22 | — | $21.21 | $133.5M | $127.43M | -4.55% | 0.60% | -2.7 bps | 1 |
| GOOG | 671,067 | $170.90 | — | $160.75 | $114.69M | $107.87M | -5.94% | 0.57% | -3.4 bps | 1 |
| FITB | 2,485,189 | $38.20 | — | $39.02 | $94.93M | $96.97M | +2.15% | 0.52% | +1.1 bps | 1 |
| BEKE | 6,010,085 | $17.74 | — | $13.23 | $106.62M | $79.51M | -25.42% | 0.46% | -11.8 bps | 1 |
| PNC | 499,320 | $158.05 | — | $166.75 | $78.92M | $83.26M | +5.50% | 0.45% | +2.5 bps | 1 |
| DINT | 3,866,428 | $21.14 | — | $19.06 | $81.76M | $73.68M | -9.87% | 0.42% | -4.1 bps | 1 |
| DFNL | 2,128,485 | $33.63 | — | $33.40 | $71.59M | $71.1M | -0.69% | 0.40% | -0.3 bps | 1 |
| DWLD | 1,916,112 | $34.28 | — | $31.75 | $65.68M | $60.84M | -7.38% | 0.35% | -2.6 bps | 1 |
| L | 629,559 | $77.34 | — | $76.27 | $48.69M | $48.02M | -1.38% | 0.28% | -0.4 bps | 1 |
| RKT | 3,234,359 | $14.42 | — | $17.29 | $46.64M | $55.92M | +19.90% | 0.26% | +5.3 bps | 1 |
| BAC | 1,197,479 | $38.21 | — | $37.30 | $45.76M | $44.67M | -2.38% | 0.25% | -0.6 bps | 1 |
| UNH | 89,853 | $511.74 | — | $566.08 | $45.98M | $50.86M | +10.62% | 0.25% | +2.6 bps | 1 |
| NTB | 1,085,560 | $35.33 | — | $34.43 | $38.35M | $37.38M | -2.55% | 0.19% | -0.5 bps | 1 |
| WCC | 190,822 | $177.83 | — | $149.47 | $33.93M | $28.52M | -15.95% | 0.18% | -2.9 bps | 1 |
| JCI | 436,724 | $66.06 | — | $65.76 | $28.85M | $28.72M | -0.45% | 0.16% | -0.1 bps | 1 |
| PLD | 181,256 | $107.68 | — | $120.15 | $19.52M | $21.78M | +11.58% | 0.13% | +1.5 bps | 1 |
| SAP | 117,052 | $189.96 | — | $201.59 | $22.24M | $23.6M | +6.12% | 0.13% | +0.8 bps | 1 |
| SCHW | 307,029 | $74.70 | — | $62.22 | $22.94M | $19.1M | -16.71% | 0.12% | -2.1 bps | 1 |
| FERG | 99,207 | $219.69 | — | $194.52 | $21.79M | $19.3M | -11.46% | 0.12% | -1.4 bps | 1 |
| FWONA | 368,843 | $61.78 | — | $70.66 | $22.79M | $26.06M | +14.37% | 0.12% | +1.7 bps | 1 |
| ARE | 141,657 | $120.72 | — | $112.29 | $17.1M | $15.91M | -6.98% | 0.10% | -0.7 bps | 1 |
| ORCL | 141,313 | $116.37 | — | $125.90 | $16.44M | $17.79M | +8.19% | 0.10% | +0.8 bps | 1 |
| SPG | 107,610 | $146.97 | — | $152.92 | $15.82M | $16.46M | +4.05% | 0.09% | +0.4 bps | 1 |
| CUZ | 682,895 | $23.81 | — | $26.76 | $16.26M | $18.27M | +12.39% | 0.09% | +1.1 bps | 1 |
| EG | 41,209 | $381.18 | — | $360.63 | $15.71M | $14.86M | -5.39% | 0.09% | -0.5 bps | 1 |
| MBC | 860,746 | $17.09 | — | $15.10 | $14.71M | $13M | -11.64% | 0.09% | -1.1 bps | 1 |
| PSA | 52,660 | $276.91 | — | $310.15 | $14.58M | $16.33M | +12.00% | 0.09% | +1.0 bps | 1 |
| DLR | 101,965 | $143.09 | — | $147.14 | $14.59M | $15M | +2.83% | 0.08% | +0.2 bps | 1 |
| BRX | 615,590 | $22.06 | — | $24.94 | $13.58M | $15.35M | +13.06% | 0.08% | +1.1 bps | 1 |
| EQIX | 17,268 | $776.89 | — | $780.29 | $13.42M | $13.47M | +0.44% | 0.08% | +0.0 bps | 1 |
| CVS | 172,743 | $56.47 | — | $56.47 | $9.75M | $9.75M | +0.00% | 0.08% | +0.0 bps | 1 |
| CARR | 229,695 | $64.33 | — | $63.11 | $14.78M | $14.5M | -1.90% | 0.07% | -0.1 bps | 1 |
| BABA | 182,192 | $84.60 | — | $77.83 | $15.41M | $14.18M | -8.00% | 0.07% | -0.6 bps | 1 |
| AMT | 66,680 | $185.00 | — | $225.97 | $12.34M | $15.07M | +22.15% | 0.07% | +1.6 bps | 1 |
| YOU | 588,888 | $17.75 | — | $24.42 | $10.45M | $14.38M | +37.58% | 0.07% | +2.6 bps | 1 |
| VTR | 285,910 | $47.61 | — | $57.80 | $13.61M | $16.53M | +21.40% | 0.07% | +1.5 bps | 1 |
| AVB | 66,120 | $196.99 | — | $207.90 | $13.02M | $13.75M | +5.54% | 0.07% | +0.4 bps | 1 |
| WELL | 129,970 | $99.48 | — | $114.82 | $12.93M | $14.92M | +15.42% | 0.07% | +1.1 bps | 1 |
| ESS | 46,311 | $260.56 | — | $277.43 | $12.07M | $12.85M | +6.47% | 0.06% | +0.4 bps | 1 |
| REXR | 209,610 | $44.83 | — | $48.83 | $9.4M | $10.24M | +8.92% | 0.06% | +0.5 bps | 1 |
| TRNO | 158,617 | $54.92 | — | $65.89 | $8.71M | $10.45M | +19.97% | 0.06% | +1.2 bps | 1 |
| BXP | 154,810 | $62.75 | — | $67.55 | $9.71M | $10.46M | +7.65% | 0.06% | +0.4 bps | 1 |
| SHO | 816,380 | $10.23 | — | $9.46 | $8.35M | $7.72M | -7.53% | 0.05% | -0.4 bps | 1 |
| AMH | 245,470 | $35.93 | — | $38.32 | $8.82M | $9.41M | +6.65% | 0.05% | +0.3 bps | 1 |
| EQR | 139,705 | $66.75 | — | $70.04 | $9.33M | $9.78M | +4.93% | 0.05% | +0.2 bps | 1 |
| NOAH | 758,528 | $14.57 | — | $7.48 | $11.05M | $5.67M | -48.66% | 0.05% | -2.4 bps | 1 |
| UDR | 201,630 | $39.12 | — | $41.15 | $7.89M | $8.3M | +5.19% | 0.04% | +0.2 bps | 1 |
| REG | 121,340 | $59.80 | — | $69.61 | $7.26M | $8.45M | +16.40% | 0.04% | +0.7 bps | 1 |
| MTB | 48,247 | $153.79 | — | $159.76 | $7.42M | $7.71M | +3.88% | 0.04% | +0.2 bps | 1 |
| CPT | 70,480 | $106.74 | — | $117.90 | $7.52M | $8.31M | +10.46% | 0.04% | +0.4 bps | 1 |
| FRT | 61,360 | $102.46 | — | $112.00 | $6.29M | $6.87M | +9.31% | 0.04% | +0.3 bps | 1 |
| SUI | 48,740 | $117.76 | — | $128.89 | $5.74M | $6.28M | +9.45% | 0.04% | +0.3 bps | 1 |
| EXR | 39,945 | $147.89 | — | $161.63 | $5.91M | $6.46M | +9.29% | 0.03% | +0.3 bps | 1 |
| CHCT | 220,150 | $24.00 | — | $19.00 | $5.28M | $4.18M | -20.83% | 0.03% | -0.7 bps | 1 |
| TFC | 134,912 | $39.18 | — | $41.10 | $5.29M | $5.54M | +4.90% | 0.03% | +0.1 bps | 1 |
| BIDU | 47,337 | $111.79 | — | $82.01 | $5.29M | $3.88M | -26.64% | 0.03% | -0.7 bps | 1 |
| PEAK | 255,746 | $19.57 | — | $21.23 | $5M | $5.43M | +8.48% | 0.03% | +0.2 bps | 1 |
| SLG | 84,220 | $53.00 | — | $61.50 | $4.46M | $5.18M | +16.04% | 0.03% | +0.4 bps | 1 |
| CCI | 41,990 | $100.04 | — | $111.27 | $4.2M | $4.67M | +11.23% | 0.02% | +0.3 bps | 1 |
| HPP | 687,953 | $5.53 | — | $5.37 | $3.8M | $3.69M | -2.89% | 0.02% | -0.1 bps | 1 |
| VICI | 147,470 | $29.61 | — | $31.48 | $4.37M | $4.64M | +6.32% | 0.02% | +0.2 bps | 1 |
| STT | 54,917 | $76.16 | — | $76.48 | $4.18M | $4.2M | +0.42% | 0.02% | +0.0 bps | 1 |
| HIW | 160,530 | $27.08 | — | $30.23 | $4.35M | $4.85M | +11.63% | 0.02% | +0.3 bps | 1 |
| DEI | 256,700 | $14.44 | — | $15.11 | $3.71M | $3.88M | +4.64% | 0.02% | +0.1 bps | 1 |
| LRCX | 1,228 | $903.79 | — | $748.05 | $1.11M | $918.61K | -17.23% | 0.01% | -0.1 bps | 1 |
| RH | 2,240 | $292.25 | — | $247.68 | $654.64K | $554.8K | -15.25% | 0.00% | -0.1 bps | 1 |
| HOLI | — | — | — | — | — | — | — | 0.09% | — | 0 |
| ROIC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $6.48B | $6.14B | -5.29% | |||||||
| Total(95) | $17.82B | $16.89B | -5.22% | |||||||
2024-02-12 → 2024-05-13
99 of 103 priced99.17% coverage+7.45%Holdings from Q4 2023 disclosure · accession 0001036325-24-000010 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-12 → 2024-05-13
99 of 103 priced99.17% coverage+7.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 29,354,991 | $48.92 | — | $61.26 | $1.44B | $1.8B | +25.22% | 8.16% | +205.9 bps | 1 |
| COFTOP 5 | 10,891,619 | $137.48 | — | $142.20 | $1.5B | $1.55B | +3.43% | 8.07% | +27.7 bps | 1 |
| METATOP 5 | 3,957,652 | $468.90 | — | $468.01 | $1.86B | $1.85B | -0.19% | 7.92% | -1.5 bps | 1 |
| AMZNTOP 5 | 7,013,917 | $172.34 | — | $186.57 | $1.21B | $1.31B | +8.26% | 6.02% | +49.7 bps | 1 |
| BRK-ATOP 5 | 1,883 | $597092.00 | — | $621000.00 | $1.12B | $1.17B | +4.00% | 5.77% | +23.1 bps | 1 |
| AMAT | 5,937,245 | $185.54 | — | $206.63 | $1.1B | $1.23B | +11.37% | 5.44% | +61.8 bps | 1 |
| JPM | 3,993,234 | $175.79 | — | $198.73 | $701.97M | $793.58M | +13.05% | 3.84% | +50.1 bps | 1 |
| VTRS | 62,661,728 | $11.95 | — | $11.36 | $748.81M | $711.84M | -4.94% | 3.83% | -18.9 bps | 1 |
| USB | 15,286,371 | $41.07 | — | $41.49 | $627.81M | $634.23M | +1.02% | 3.74% | +3.8 bps | 1 |
| BK | 12,602,375 | $55.62 | — | $57.85 | $700.94M | $729.05M | +4.01% | 3.71% | +14.9 bps | 1 |
| TECK | 12,769,491 | $37.66 | — | $51.46 | $480.9M | $657.12M | +36.64% | 3.05% | +111.8 bps | 1 |
| CI | 1,653,283 | $337.25 | — | $349.14 | $557.57M | $577.23M | +3.53% | 2.80% | +9.9 bps | 1 |
| GOOGL | 3,522,043 | $147.53 | — | $169.14 | $519.61M | $595.72M | +14.65% | 2.78% | +40.7 bps | 1 |
| MGM | 10,332,109 | $47.02 | — | $40.93 | $485.82M | $422.89M | -12.95% | 2.61% | -33.8 bps | 1 |
| INTC | 9,035,759 | $44.03 | — | $30.51 | $397.84M | $275.68M | -30.71% | 2.57% | -78.8 bps | 1 |
| TXN | 2,650,737 | $161.08 | — | $187.82 | $426.98M | $497.86M | +16.60% | 2.55% | +42.4 bps | 1 |
| MKL | 300,604 | $1443.97 | — | $1634.47 | $434.06M | $491.33M | +13.19% | 2.41% | +31.8 bps | 1 |
| OC | 2,685,808 | $149.25 | — | $175.66 | $400.86M | $471.79M | +17.70% | 2.25% | +39.8 bps | 1 |
| BRK-B | 1,098,843 | $397.71 | — | $411.22 | $437.02M | $451.87M | +3.40% | 2.21% | +7.5 bps | 1 |
| DGX | 2,666,564 | $130.01 | — | $140.78 | $346.68M | $375.4M | +8.28% | 2.08% | +17.2 bps | 1 |
| CB | 1,399,886 | $248.01 | — | $254.54 | $347.19M | $356.33M | +2.63% | 1.79% | +4.7 bps | 1 |
| AGCO | 1,512,163 | $116.67 | — | $116.25 | $176.42M | $175.79M | -0.36% | 1.04% | -0.4 bps | 1 |
| AXP | 903,491 | $212.26 | — | $238.65 | $191.77M | $215.62M | +12.43% | 0.96% | +11.9 bps | 1 |
| DAR | 3,075,812 | $43.10 | — | $46.63 | $132.57M | $143.43M | +8.19% | 0.87% | +7.1 bps | 1 |
| IAC | 2,910,455 | $52.98 | — | $56.31 | $154.2M | $163.89M | +6.29% | 0.86% | +5.4 bps | 1 |
| JD | 4,490,036 | $22.89 | — | $33.78 | $102.78M | $151.67M | +47.58% | 0.73% | +34.9 bps | 1 |
| MSFT | 333,476 | $415.26 | — | $413.72 | $138.48M | $137.97M | -0.37% | 0.71% | -0.3 bps | 1 |
| DUSA | 3,390,041 | $37.96 | — | $40.02 | $128.69M | $135.68M | +5.44% | 0.68% | +3.7 bps | 1 |
| L | 1,450,893 | $73.10 | — | $77.34 | $106.06M | $112.21M | +5.80% | 0.57% | +3.3 bps | 1 |
| CPNG | 6,145,093 | $15.00 | — | $22.22 | $92.18M | $136.54M | +48.13% | 0.56% | +27.1 bps | 1 |
| GOOG | 699,392 | $148.73 | — | $170.90 | $104.02M | $119.53M | +14.91% | 0.56% | +8.3 bps | 1 |
| FITB | 2,502,465 | $34.11 | — | $38.20 | $85.36M | $95.59M | +11.99% | 0.49% | +5.8 bps | 1 |
| PNC | 502,758 | $149.14 | — | $158.05 | $74.98M | $79.46M | +5.97% | 0.44% | +2.6 bps | 1 |
| BEKE | 4,711,272 | $13.61 | — | $17.74 | $64.12M | $83.58M | +30.35% | 0.43% | +13.1 bps | 1 |
| DINT | 3,916,775 | $17.88 | — | $21.14 | $70.03M | $82.82M | +18.26% | 0.41% | +7.5 bps | 1 |
| DFNL | 2,138,178 | $30.72 | — | $33.63 | $65.69M | $71.91M | +9.47% | 0.37% | +3.5 bps | 1 |
| DWLD | 1,953,004 | $30.45 | — | $34.28 | $59.47M | $66.95M | +12.58% | 0.33% | +4.1 bps | 1 |
| UNH | 108,331 | $517.64 | — | $511.74 | $56.08M | $55.44M | -1.14% | 0.32% | -0.4 bps | 1 |
| NTB | 1,726,478 | $30.08 | — | $35.33 | $51.93M | $61M | +17.45% | 0.31% | +5.5 bps | 1 |
| RKT | 3,282,563 | $12.10 | — | $14.42 | $39.72M | $47.33M | +19.17% | 0.27% | +5.2 bps | 1 |
| BAC | 1,215,443 | $33.62 | — | $38.21 | $40.86M | $46.44M | +13.65% | 0.23% | +3.2 bps | 1 |
| FERG | 206,170 | $198.00 | — | $219.69 | $40.82M | $45.29M | +10.95% | 0.22% | +2.5 bps | 1 |
| ETN | 145,440 | $274.05 | — | $328.51 | $39.86M | $47.78M | +19.87% | 0.20% | +3.9 bps | 1 |
| WCC | 187,354 | $192.53 | — | $177.83 | $36.07M | $33.32M | -7.64% | 0.18% | -1.4 bps | 1 |
| JCI | 515,723 | $55.46 | — | $66.06 | $28.6M | $34.07M | +19.11% | 0.17% | +3.2 bps | 1 |
| MBC | 2,000,385 | $14.99 | — | $17.09 | $29.99M | $34.19M | +14.01% | 0.17% | +2.4 bps | 1 |
| CARR | 514,650 | $56.04 | — | $64.33 | $28.84M | $33.11M | +14.79% | 0.17% | +2.5 bps | 1 |
| FWONA | 488,300 | $61.19 | — | $61.78 | $29.88M | $30.17M | +0.96% | 0.16% | +0.2 bps | 1 |
| PLD | 190,596 | $132.05 | — | $107.68 | $25.17M | $20.52M | -18.46% | 0.14% | -2.7 bps | 1 |
| IVE | 139,545 | $176.62 | — | $184.16 | $24.65M | $25.7M | +4.27% | 0.14% | +0.6 bps | 1 |
| SAP | 139,367 | $179.39 | — | $189.96 | $25M | $26.47M | +5.89% | 0.12% | +0.7 bps | 1 |
| SCHW | 311,523 | $64.50 | — | $74.70 | $20.09M | $23.27M | +15.81% | 0.12% | +1.9 bps | 1 |
| HUM | 43,563 | $369.14 | — | $339.58 | $16.08M | $14.79M | -8.01% | 0.11% | -0.9 bps | 1 |
| ORCL | 181,985 | $115.84 | — | $116.37 | $21.08M | $21.18M | +0.46% | 0.11% | +0.0 bps | 1 |
| ARE | 143,977 | $117.95 | — | $120.72 | $16.98M | $17.38M | +2.35% | 0.10% | +0.2 bps | 1 |
| CUZ | 694,055 | $23.73 | — | $23.81 | $16.47M | $16.53M | +0.34% | 0.10% | +0.0 bps | 1 |
| PSA | 54,490 | $281.34 | — | $276.91 | $15.33M | $15.09M | -1.57% | 0.09% | -0.1 bps | 1 |
| BRX | 711,430 | $22.55 | — | $22.06 | $16.04M | $15.69M | -2.17% | 0.09% | -0.2 bps | 1 |
| CVS | 206,414 | $77.29 | — | $56.47 | $15.95M | $11.66M | -26.94% | 0.09% | -2.5 bps | 1 |
| FWONK | 257,802 | $67.93 | — | $68.95 | $17.51M | $17.78M | +1.50% | 0.09% | +0.1 bps | 1 |
| SPG | 111,280 | $145.70 | — | $146.97 | $16.21M | $16.35M | +0.87% | 0.09% | +0.1 bps | 1 |
| EG | 41,963 | $360.93 | — | $381.18 | $15.15M | $16M | +5.61% | 0.08% | +0.5 bps | 1 |
| VTR | 290,590 | $45.28 | — | $47.61 | $13.16M | $13.83M | +5.15% | 0.08% | +0.4 bps | 1 |
| EQIX | 17,848 | $849.98 | — | $776.89 | $15.17M | $13.87M | -8.60% | 0.08% | -0.7 bps | 1 |
| BABA | 182,114 | $73.14 | — | $84.60 | $13.32M | $15.41M | +15.67% | 0.08% | +1.3 bps | 1 |
| DLR | 103,645 | $143.80 | — | $143.09 | $14.9M | $14.83M | -0.49% | 0.08% | -0.0 bps | 1 |
| AVB | 74,020 | $174.36 | — | $196.99 | $12.91M | $14.58M | +12.98% | 0.08% | +1.0 bps | 1 |
| ESS | 55,751 | $230.78 | — | $260.56 | $12.87M | $14.53M | +12.90% | 0.08% | +1.0 bps | 1 |
| YOU | 649,513 | $19.93 | — | $17.75 | $12.94M | $11.53M | -10.94% | 0.08% | -0.8 bps | 1 |
| AMT | 58,190 | $191.77 | — | $185.00 | $11.16M | $10.77M | -3.53% | 0.07% | -0.3 bps | 1 |
| TRNO | 199,937 | $63.21 | — | $54.92 | $12.64M | $10.98M | -13.12% | 0.07% | -0.9 bps | 1 |
| WELL | 134,350 | $87.55 | — | $99.48 | $11.76M | $13.37M | +13.63% | 0.07% | +0.9 bps | 1 |
| BXP | 157,340 | $65.44 | — | $62.75 | $10.3M | $9.87M | -4.11% | 0.06% | -0.3 bps | 1 |
| NOAH | 773,993 | $12.09 | — | $14.57 | $9.36M | $11.28M | +20.51% | 0.06% | +1.2 bps | 1 |
| AMH | 254,160 | $34.68 | — | $35.93 | $8.81M | $9.13M | +3.60% | 0.05% | +0.2 bps | 1 |
| SHO | 846,280 | $10.76 | — | $10.23 | $9.11M | $8.66M | -4.93% | 0.05% | -0.3 bps | 1 |
| REXR | 159,280 | $52.34 | — | $44.83 | $8.34M | $7.14M | -14.35% | 0.05% | -0.7 bps | 1 |
| EQR | 144,915 | $59.20 | — | $66.75 | $8.58M | $9.67M | +12.75% | 0.05% | +0.6 bps | 1 |
| REG | 122,890 | $60.70 | — | $59.80 | $7.46M | $7.35M | -1.48% | 0.05% | -0.1 bps | 1 |
| UDR | 204,760 | $35.57 | — | $39.12 | $7.28M | $8.01M | +9.98% | 0.04% | +0.4 bps | 1 |
| MTB | 49,385 | $136.73 | — | $153.79 | $6.75M | $7.59M | +12.48% | 0.04% | +0.5 bps | 1 |
| EXR | 41,275 | $142.02 | — | $147.89 | $5.86M | $6.1M | +4.13% | 0.04% | +0.2 bps | 1 |
| SUI | 49,380 | $125.91 | — | $117.76 | $6.22M | $5.81M | -6.47% | 0.04% | -0.2 bps | 1 |
| HPP | 693,643 | $8.04 | — | $5.53 | $5.58M | $3.84M | -31.22% | 0.04% | -1.1 bps | 1 |
| FRT | 62,280 | $100.71 | — | $102.46 | $6.27M | $6.38M | +1.74% | 0.04% | +0.1 bps | 1 |
| CHCT | 223,100 | $27.55 | — | $24.00 | $6.15M | $5.35M | -12.89% | 0.03% | -0.4 bps | 1 |
| PEAK | 281,996 | $17.54 | — | $19.57 | $4.95M | $5.52M | +11.57% | 0.03% | +0.4 bps | 1 |
| BIDU | 46,357 | $106.71 | — | $111.79 | $4.95M | $5.18M | +4.76% | 0.03% | +0.1 bps | 1 |
| TFC | 144,376 | $36.01 | — | $39.18 | $5.2M | $5.66M | +8.80% | 0.03% | +0.3 bps | 1 |
| CCI | 42,550 | $108.19 | — | $100.04 | $4.6M | $4.26M | -7.53% | 0.03% | -0.2 bps | 1 |
| VICI | 152,200 | $29.71 | — | $29.61 | $4.52M | $4.51M | -0.34% | 0.03% | -0.0 bps | 1 |
| CPT | 44,890 | $94.19 | — | $106.74 | $4.23M | $4.79M | +13.32% | 0.03% | +0.3 bps | 1 |
| STT | 55,273 | $73.60 | — | $76.16 | $4.07M | $4.21M | +3.48% | 0.02% | +0.1 bps | 1 |
| SLG | 85,380 | $45.53 | — | $53.00 | $3.89M | $4.53M | +16.41% | 0.02% | +0.4 bps | 1 |
| DEI | 260,100 | $13.63 | — | $14.44 | $3.55M | $3.76M | +5.94% | 0.02% | +0.1 bps | 1 |
| HIW | 162,490 | $24.60 | — | $27.08 | $4M | $4.4M | +10.08% | 0.02% | +0.2 bps | 1 |
| CUBE | 72,040 | $43.67 | — | $42.37 | $3.15M | $3.05M | -2.98% | 0.02% | -0.1 bps | 1 |
| LRCX | 1,228 | $908.00 | — | $903.79 | $1.12M | $1.11M | -0.46% | 0.01% | -0.0 bps | 1 |
| RH | 2,240 | $278.79 | — | $292.25 | $624.49K | $654.64K | +4.83% | 0.00% | +0.0 bps | 1 |
| HOLI | — | — | — | — | — | — | — | 0.78% | — | 0 |
| ROIC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LTRPA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $7.12B | $7.68B | +7.79% | |||||||
| Total(99) | $18.55B | $19.94B | +7.45% | |||||||
2023-11-09 → 2024-02-12
100 of 104 priced99.28% coverage+22.00%Holdings from Q3 2023 disclosure · accession 0001036325-23-000021 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-09 → 2024-02-12
100 of 104 priced99.28% coverage+22.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 4,888,906 | $320.55 | — | $468.90 | $1.57B | $2.29B | +46.28% | 9.20% | +425.9 bps | 1 |
| WFCTOP 5 | 30,313,265 | $40.40 | — | $48.92 | $1.22B | $1.48B | +21.09% | 7.77% | +163.8 bps | 1 |
| COFTOP 5 | 11,089,149 | $104.49 | — | $137.48 | $1.16B | $1.52B | +31.57% | 6.75% | +213.1 bps | 1 |
| BRK-ATOP 5 | 1,976 | $528225.00 | — | $597092.00 | $1.04B | $1.18B | +13.04% | 6.59% | +85.9 bps | 1 |
| AMZNTOP 5 | 7,431,131 | $140.60 | — | $172.34 | $1.04B | $1.28B | +22.57% | 5.92% | +133.7 bps | 1 |
| AMAT | 6,809,823 | $143.17 | — | $185.54 | $974.96M | $1.26B | +29.59% | 5.91% | +175.0 bps | 1 |
| VTRS | 64,063,785 | $9.06 | — | $11.95 | $580.42M | $765.56M | +31.90% | 3.96% | +126.3 bps | 1 |
| JPM | 4,137,185 | $144.29 | — | $175.79 | $596.95M | $727.28M | +21.83% | 3.76% | +82.1 bps | 1 |
| TECK | 12,875,150 | $34.45 | — | $37.66 | $443.55M | $484.88M | +9.32% | 3.48% | +32.4 bps | 1 |
| BK | 12,996,471 | $45.04 | — | $55.62 | $585.36M | $722.86M | +23.49% | 3.48% | +81.6 bps | 1 |
| USB | 15,340,624 | $33.91 | — | $41.07 | $520.2M | $630.04M | +21.11% | 3.18% | +67.1 bps | 1 |
| OC | 3,684,624 | $121.72 | — | $149.25 | $448.49M | $549.93M | +22.62% | 3.15% | +71.3 bps | 1 |
| CI | 1,700,471 | $288.91 | — | $337.25 | $491.28M | $573.48M | +16.73% | 3.05% | +51.0 bps | 1 |
| GOOGL | 3,568,210 | $130.24 | — | $147.53 | $464.72M | $526.42M | +13.28% | 2.93% | +38.9 bps | 1 |
| TXN | 2,722,415 | $143.27 | — | $161.08 | $390.04M | $438.53M | +12.43% | 2.71% | +33.7 bps | 1 |
| BRK-B | 1,115,427 | $348.18 | — | $397.71 | $388.37M | $443.62M | +14.23% | 2.45% | +34.9 bps | 1 |
| MKL | 262,103 | $1343.09 | — | $1443.97 | $352.03M | $378.47M | +7.51% | 2.42% | +18.2 bps | 1 |
| MGM | 9,845,345 | $38.21 | — | $47.02 | $376.19M | $462.93M | +23.06% | 2.27% | +52.3 bps | 1 |
| INTC | 9,385,423 | $37.80 | — | $44.03 | $354.77M | $413.24M | +16.48% | 2.09% | +34.5 bps | 1 |
| CB | 1,453,549 | $218.83 | — | $248.01 | $318.08M | $360.49M | +13.33% | 1.90% | +25.3 bps | 1 |
| DGX | 1,667,698 | $131.64 | — | $130.01 | $219.54M | $216.82M | -1.24% | 1.27% | -1.6 bps | 1 |
| DAR | 3,109,149 | $42.72 | — | $43.10 | $132.82M | $134M | +0.89% | 1.02% | +0.9 bps | 1 |
| IAC | 2,960,918 | $43.94 | — | $52.98 | $130.1M | $156.87M | +20.57% | 0.94% | +19.2 bps | 1 |
| AXP | 932,300 | $152.37 | — | $212.26 | $142.05M | $197.89M | +39.31% | 0.87% | +34.3 bps | 1 |
| JD | 4,769,477 | $25.75 | — | $22.89 | $122.81M | $109.17M | -11.11% | 0.87% | -9.7 bps | 1 |
| CPNG | 6,415,197 | $15.17 | — | $15.00 | $97.32M | $96.23M | -1.12% | 0.68% | -0.8 bps | 1 |
| MSFT | 336,436 | $360.69 | — | $415.26 | $121.35M | $139.71M | +15.13% | 0.67% | +10.1 bps | 1 |
| DUSA | 3,332,430 | $32.02 | — | $37.96 | $106.69M | $126.5M | +18.57% | 0.66% | +12.3 bps | 1 |
| L | 1,515,387 | $65.25 | — | $73.10 | $98.88M | $110.77M | +12.03% | 0.60% | +7.2 bps | 1 |
| GOOG | 712,177 | $131.69 | — | $148.73 | $93.79M | $105.92M | +12.94% | 0.59% | +7.6 bps | 1 |
| NTB | 3,204,685 | $25.78 | — | $30.08 | $82.62M | $96.4M | +16.68% | 0.54% | +9.1 bps | 1 |
| BAC | 2,766,991 | $27.53 | — | $33.62 | $76.18M | $93.03M | +22.12% | 0.48% | +10.5 bps | 1 |
| DINT | 3,893,199 | $17.51 | — | $17.88 | $68.17M | $69.61M | +2.11% | 0.44% | +0.9 bps | 1 |
| FITB | 2,497,371 | $24.82 | — | $34.11 | $61.98M | $85.19M | +37.43% | 0.40% | +14.8 bps | 1 |
| UNH | 113,684 | $539.00 | — | $517.64 | $61.28M | $58.85M | -3.96% | 0.36% | -1.4 bps | 1 |
| DFNL | 2,112,316 | $26.59 | — | $30.72 | $56.16M | $64.9M | +15.55% | 0.35% | +5.5 bps | 1 |
| BEKE | 3,502,766 | $14.57 | — | $13.61 | $51.04M | $47.67M | -6.59% | 0.34% | -2.2 bps | 1 |
| DWLD | 1,941,227 | $27.52 | — | $30.45 | $53.42M | $59.11M | +10.65% | 0.33% | +3.6 bps | 1 |
| PNC | 427,564 | $119.36 | — | $149.14 | $51.03M | $63.77M | +24.95% | 0.33% | +8.2 bps | 1 |
| FERG | 237,800 | $156.81 | — | $198.00 | $37.29M | $47.08M | +26.27% | 0.25% | +6.4 bps | 1 |
| ETN | 146,334 | $218.38 | — | $274.05 | $31.96M | $40.1M | +25.49% | 0.20% | +5.0 bps | 1 |
| FWONA | 514,877 | $58.35 | — | $61.19 | $30.04M | $31.51M | +4.87% | 0.18% | +0.9 bps | 1 |
| CARR | 513,418 | $50.43 | — | $56.04 | $25.89M | $28.77M | +11.12% | 0.18% | +2.0 bps | 1 |
| RKT | 3,410,601 | $7.86 | — | $12.10 | $26.81M | $41.27M | +53.94% | 0.17% | +9.4 bps | 1 |
| MBC | 2,272,376 | $11.79 | — | $14.99 | $26.79M | $34.06M | +27.14% | 0.17% | +4.7 bps | 1 |
| JCI | 509,477 | $50.25 | — | $55.46 | $25.6M | $28.26M | +10.37% | 0.17% | +1.8 bps | 1 |
| PLD | 210,196 | $103.28 | — | $132.05 | $21.71M | $27.76M | +27.86% | 0.15% | +4.1 bps | 1 |
| HUM | 43,564 | $495.18 | — | $369.14 | $21.57M | $16.08M | -25.45% | 0.13% | -3.4 bps | 1 |
| ORCL | 186,945 | $112.18 | — | $115.84 | $20.97M | $21.66M | +3.26% | 0.12% | +0.4 bps | 1 |
| WCC | 133,510 | $137.29 | — | $192.53 | $18.33M | $25.7M | +40.24% | 0.12% | +4.8 bps | 1 |
| SAP | 140,912 | $142.45 | — | $179.39 | $20.07M | $25.28M | +25.93% | 0.11% | +3.0 bps | 1 |
| SCHW | 322,279 | $54.16 | — | $64.50 | $17.45M | $20.79M | +19.09% | 0.11% | +2.1 bps | 1 |
| FWONK | 265,230 | $65.80 | — | $67.93 | $17.45M | $18.02M | +3.24% | 0.10% | +0.3 bps | 1 |
| EG | 43,655 | $380.17 | — | $360.93 | $16.6M | $15.76M | -5.06% | 0.10% | -0.5 bps | 1 |
| BABA | 183,624 | $82.73 | — | $73.14 | $15.19M | $13.43M | -11.59% | 0.10% | -1.2 bps | 1 |
| PSA | 57,800 | $246.61 | — | $281.34 | $14.25M | $16.26M | +14.08% | 0.10% | +1.3 bps | 1 |
| BRX | 709,290 | $20.85 | — | $22.55 | $14.79M | $15.99M | +8.15% | 0.09% | +0.8 bps | 1 |
| CVS | 204,632 | $66.74 | — | $77.29 | $13.66M | $15.82M | +15.81% | 0.09% | +1.4 bps | 1 |
| CUZ | 692,495 | $18.46 | — | $23.73 | $12.78M | $16.43M | +28.55% | 0.09% | +2.5 bps | 1 |
| AVB | 81,040 | $166.37 | — | $174.36 | $13.48M | $14.13M | +4.80% | 0.09% | +0.4 bps | 1 |
| SPG | 128,130 | $113.79 | — | $145.70 | $14.58M | $18.67M | +28.04% | 0.09% | +2.4 bps | 1 |
| EQIX | 18,918 | $757.01 | — | $849.98 | $14.32M | $16.08M | +12.28% | 0.09% | +1.1 bps | 1 |
| YOU | 663,985 | $18.65 | — | $19.93 | $12.38M | $13.23M | +6.86% | 0.08% | +0.5 bps | 1 |
| DLR | 103,395 | $127.61 | — | $143.80 | $13.19M | $14.87M | +12.69% | 0.08% | +1.0 bps | 1 |
| WELL | 152,690 | $84.64 | — | $87.55 | $12.92M | $13.37M | +3.44% | 0.08% | +0.3 bps | 1 |
| ESS | 57,191 | $207.57 | — | $230.78 | $11.87M | $13.2M | +11.18% | 0.08% | +0.9 bps | 1 |
| ARE | 119,407 | $94.58 | — | $117.95 | $11.29M | $14.08M | +24.71% | 0.07% | +1.9 bps | 1 |
| TRNO | 199,417 | $54.03 | — | $63.21 | $10.77M | $12.61M | +16.99% | 0.07% | +1.2 bps | 1 |
| VTR | 251,370 | $42.08 | — | $45.28 | $10.58M | $11.38M | +7.60% | 0.07% | +0.5 bps | 1 |
| NOAH | 786,389 | $11.36 | — | $12.09 | $8.93M | $9.51M | +6.43% | 0.06% | +0.4 bps | 1 |
| BXP | 156,890 | $52.19 | — | $65.44 | $8.19M | $10.27M | +25.39% | 0.06% | +1.5 bps | 1 |
| AMH | 265,260 | $34.48 | — | $34.68 | $9.15M | $9.2M | +0.58% | 0.06% | +0.0 bps | 1 |
| UDR | 250,290 | $31.99 | — | $35.57 | $8.01M | $8.9M | +11.19% | 0.06% | +0.6 bps | 1 |
| EQR | 144,555 | $53.71 | — | $59.20 | $7.76M | $8.56M | +10.22% | 0.05% | +0.5 bps | 1 |
| SHO | 843,340 | $9.47 | — | $10.76 | $7.99M | $9.07M | +13.62% | 0.05% | +0.7 bps | 1 |
| AMT | 44,780 | $181.84 | — | $191.77 | $8.14M | $8.59M | +5.46% | 0.05% | +0.3 bps | 1 |
| REG | 122,890 | $59.41 | — | $60.70 | $7.3M | $7.46M | +2.17% | 0.05% | +0.1 bps | 1 |
| REXR | 144,090 | $44.54 | — | $52.34 | $6.42M | $7.54M | +17.51% | 0.04% | +0.8 bps | 1 |
| PEAK | 380,516 | $15.73 | — | $17.54 | $5.99M | $6.67M | +11.51% | 0.04% | +0.5 bps | 1 |
| DEI | 512,980 | $11.25 | — | $13.63 | $5.77M | $6.99M | +21.16% | 0.04% | +0.9 bps | 1 |
| BIDU | 46,112 | $105.16 | — | $106.71 | $4.85M | $4.92M | +1.47% | 0.04% | +0.1 bps | 1 |
| MTB | 48,705 | $117.35 | — | $136.73 | $5.72M | $6.66M | +16.51% | 0.04% | +0.6 bps | 1 |
| EXR | 49,375 | $118.10 | — | $142.02 | $5.83M | $7.01M | +20.25% | 0.04% | +0.8 bps | 1 |
| SUI | 49,380 | $114.39 | — | $125.91 | $5.65M | $6.22M | +10.07% | 0.04% | +0.4 bps | 1 |
| CPT | 58,360 | $87.11 | — | $94.19 | $5.08M | $5.5M | +8.13% | 0.03% | +0.3 bps | 1 |
| FRT | 54,200 | $91.53 | — | $100.71 | $4.96M | $5.46M | +10.03% | 0.03% | +0.3 bps | 1 |
| CHCT | 163,400 | $25.72 | — | $27.55 | $4.2M | $4.5M | +7.12% | 0.03% | +0.2 bps | 1 |
| HPP | 693,643 | $5.38 | — | $8.04 | $3.73M | $5.58M | +49.44% | 0.03% | +1.4 bps | 1 |
| VICI | 152,200 | $28.11 | — | $29.71 | $4.28M | $4.52M | +5.69% | 0.03% | +0.2 bps | 1 |
| TFC | 146,866 | $29.15 | — | $36.01 | $4.28M | $5.29M | +23.53% | 0.03% | +0.6 bps | 1 |
| STT | 55,919 | $66.52 | — | $73.60 | $3.72M | $4.12M | +10.64% | 0.02% | +0.3 bps | 1 |
| CUBE | 97,370 | $36.60 | — | $43.67 | $3.56M | $4.25M | +19.32% | 0.02% | +0.5 bps | 1 |
| HIW | 162,490 | $17.97 | — | $24.60 | $2.92M | $4M | +36.89% | 0.02% | +0.8 bps | 1 |
| SLG | 85,380 | $30.60 | — | $45.53 | $2.61M | $3.89M | +48.79% | 0.02% | +1.0 bps | 1 |
| CCI | 33,920 | $95.62 | — | $108.19 | $3.24M | $3.67M | +13.15% | 0.02% | +0.3 bps | 1 |
| IVE | 17,162 | $155.94 | — | $176.62 | $2.68M | $3.03M | +13.26% | 0.02% | +0.2 bps | 1 |
| NTST | 160,780 | $15.14 | — | $17.33 | $2.43M | $2.79M | +14.47% | 0.02% | +0.2 bps | 1 |
| IQ | 254,236 | $4.85 | — | $3.49 | $1.23M | $887.28K | -28.04% | 0.01% | -0.2 bps | 1 |
| LRCX | 1,228 | $650.26 | — | $908.00 | $798.52K | $1.12M | +39.64% | 0.00% | +0.2 bps | 1 |
| RH | 2,240 | $228.50 | — | $278.79 | $511.84K | $624.49K | +22.01% | 0.00% | +0.1 bps | 1 |
| HOLI | — | — | — | — | — | — | — | 0.67% | — | 0 |
| ROIC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LTRPA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $6.04B | $7.76B | +28.50% | |||||||
| Total(100) | $15.86B | $19.35B | +22.00% | |||||||
2023-08-09 → 2023-11-09
96 of 102 priced99.30% coverage-5.54%Holdings from Q2 2023 disclosure · accession 0001084060-23-000076 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-09 → 2023-11-09
96 of 102 priced99.30% coverage-5.54%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 5,715,317 | $305.21 | — | $320.55 | $1.74B | $1.83B | +5.03% | 9.99% | +50.2 bps | 1 |
| WFCTOP 5 | 30,739,720 | $43.72 | — | $40.40 | $1.34B | $1.24B | -7.59% | 7.99% | -60.7 bps | 1 |
| COFTOP 5 | 11,264,109 | $111.81 | — | $104.49 | $1.26B | $1.18B | -6.55% | 7.51% | -49.1 bps | 1 |
| AMZNTOP 5 | 8,229,601 | $137.85 | — | $140.60 | $1.13B | $1.16B | +1.99% | 6.54% | +13.0 bps | 1 |
| BRK-ATOP 5 | 2,015 | $545280.00 | — | $528225.00 | $1.1B | $1.06B | -3.13% | 6.36% | -19.9 bps | 1 |
| AMAT | 6,945,026 | $145.16 | — | $143.17 | $1.01B | $994.32M | -1.37% | 6.12% | -8.4 bps | 1 |
| VTRS | 62,948,155 | $11.26 | — | $9.06 | $708.8M | $570.31M | -19.54% | 3.83% | -74.8 bps | 1 |
| JPM | 4,206,087 | $153.79 | — | $144.29 | $646.85M | $606.9M | -6.18% | 3.73% | -23.0 bps | 1 |
| BK | 13,129,195 | $45.27 | — | $45.04 | $594.36M | $591.34M | -0.51% | 3.56% | -1.8 bps | 1 |
| OC | 4,175,279 | $142.00 | — | $121.72 | $592.89M | $508.21M | -14.28% | 3.32% | -47.4 bps | 1 |
| TECK | 12,903,889 | $41.50 | — | $34.45 | $535.51M | $444.54M | -16.99% | 3.31% | -56.2 bps | 1 |
| USB | 15,422,333 | $39.65 | — | $33.91 | $611.5M | $522.97M | -14.48% | 3.10% | -44.9 bps | 1 |
| TXN | 2,795,495 | $167.27 | — | $143.27 | $467.6M | $400.51M | -14.35% | 3.07% | -44.0 bps | 1 |
| CI | 1,722,146 | $288.33 | — | $288.91 | $496.55M | $497.55M | +0.20% | 2.94% | +0.6 bps | 1 |
| GOOGL | 3,606,619 | $129.66 | — | $130.24 | $467.63M | $469.73M | +0.45% | 2.63% | +1.2 bps | 1 |
| BRK-B | 1,133,346 | $358.02 | — | $348.18 | $405.76M | $394.61M | -2.75% | 2.35% | -6.5 bps | 1 |
| INTC | 11,291,159 | $34.28 | — | $37.80 | $387.06M | $426.81M | +10.27% | 2.30% | +23.6 bps | 1 |
| MKL | 265,233 | $1502.01 | — | $1343.09 | $398.38M | $356.23M | -10.58% | 2.24% | -23.6 bps | 1 |
| CB | 1,479,094 | $201.00 | — | $218.83 | $297.3M | $323.67M | +8.87% | 1.74% | +15.4 bps | 1 |
| DGX | 1,513,888 | $135.34 | — | $131.64 | $204.89M | $199.29M | -2.73% | 1.30% | -3.5 bps | 1 |
| DAR | 3,189,114 | $65.89 | — | $42.72 | $210.13M | $136.24M | -35.16% | 1.24% | -43.6 bps | 1 |
| AXP | 950,068 | $163.82 | — | $152.37 | $155.64M | $144.76M | -6.99% | 1.01% | -7.0 bps | 1 |
| JD | 4,835,578 | $37.67 | — | $25.75 | $182.16M | $124.52M | -31.64% | 1.01% | -31.8 bps | 1 |
| IAC | 2,532,853 | $56.13 | — | $43.94 | $142.18M | $111.29M | -21.72% | 0.97% | -21.1 bps | 1 |
| MSFT | 345,390 | $322.23 | — | $360.69 | $111.3M | $124.58M | +11.94% | 0.72% | +8.6 bps | 1 |
| CPNG | 6,513,579 | $19.30 | — | $15.17 | $125.71M | $98.81M | -21.40% | 0.69% | -14.8 bps | 1 |
| DUSA | 3,332,430 | $33.53 | — | $32.02 | $111.74M | $106.69M | -4.52% | 0.65% | -2.9 bps | 1 |
| L | 1,549,767 | $63.17 | — | $65.25 | $97.9M | $101.12M | +3.29% | 0.56% | +1.8 bps | 1 |
| NTB | 3,222,053 | $30.50 | — | $25.78 | $98.27M | $83.06M | -15.48% | 0.54% | -8.3 bps | 1 |
| GOOG | 728,618 | $130.15 | — | $131.69 | $94.83M | $95.95M | +1.18% | 0.54% | +0.6 bps | 1 |
| BAC | 2,827,109 | $30.86 | — | $27.53 | $87.24M | $77.83M | -10.79% | 0.49% | -5.3 bps | 1 |
| DINT | 3,893,199 | $19.36 | — | $17.51 | $75.37M | $68.17M | -9.56% | 0.45% | -4.3 bps | 1 |
| FITB | 2,467,424 | $27.50 | — | $24.82 | $67.85M | $61.24M | -9.75% | 0.39% | -3.8 bps | 1 |
| DFNL | 2,112,316 | $28.64 | — | $26.59 | $60.5M | $56.16M | -7.16% | 0.35% | -2.5 bps | 1 |
| DWLD | 1,941,227 | $29.70 | — | $27.52 | $57.66M | $53.42M | -7.35% | 0.34% | -2.5 bps | 1 |
| UNH | 113,794 | $502.11 | — | $539.00 | $57.14M | $61.33M | +7.35% | 0.33% | +2.4 bps | 1 |
| PNC | 428,713 | $127.35 | — | $119.36 | $54.6M | $51.17M | -6.27% | 0.33% | -2.1 bps | 1 |
| FERG | 238,906 | $159.01 | — | $156.81 | $37.99M | $37.46M | -1.38% | 0.23% | -0.3 bps | 1 |
| FWONA | 519,103 | $62.89 | — | $59.40 | $32.65M | $30.83M | -5.55% | 0.21% | -1.2 bps | 1 |
| JCI | 512,959 | $60.59 | — | $50.25 | $31.08M | $25.78M | -17.07% | 0.21% | -3.6 bps | 1 |
| ETN | 170,033 | $217.83 | — | $218.38 | $37.04M | $37.13M | +0.25% | 0.21% | +0.1 bps | 1 |
| RKT | 3,493,673 | $11.49 | — | $7.86 | $40.14M | $27.46M | -31.59% | 0.19% | -6.0 bps | 1 |
| CARR | 624,528 | $56.16 | — | $50.43 | $35.07M | $31.49M | -10.20% | 0.19% | -1.9 bps | 1 |
| MBC | 2,269,926 | $12.56 | — | $11.79 | $28.51M | $26.76M | -6.13% | 0.16% | -1.0 bps | 1 |
| PLD | 210,196 | $122.60 | — | $103.28 | $25.77M | $21.71M | -15.76% | 0.16% | -2.5 bps | 1 |
| WCC | 133,262 | $151.33 | — | $137.29 | $20.17M | $18.3M | -9.28% | 0.15% | -1.3 bps | 1 |
| ORCL | 195,460 | $113.10 | — | $112.18 | $22.11M | $21.93M | -0.81% | 0.14% | -0.1 bps | 1 |
| FWONK | 267,808 | $71.42 | — | $66.92 | $19.13M | $17.92M | -6.31% | 0.12% | -0.8 bps | 1 |
| HUM | 43,589 | $493.38 | — | $495.18 | $21.51M | $21.58M | +0.36% | 0.12% | +0.0 bps | 1 |
| SAP | 140,899 | $135.52 | — | $142.45 | $19.09M | $20.07M | +5.11% | 0.12% | +0.6 bps | 1 |
| SCHW | 329,998 | $65.29 | — | $54.16 | $21.55M | $17.87M | -17.05% | 0.11% | -1.9 bps | 1 |
| AVB | 95,050 | $185.33 | — | $166.37 | $17.62M | $15.81M | -10.23% | 0.11% | -1.1 bps | 1 |
| PSA | 61,030 | $286.33 | — | $246.61 | $17.47M | $15.05M | -13.87% | 0.11% | -1.5 bps | 1 |
| ESS | 68,221 | $241.32 | — | $207.57 | $16.46M | $14.16M | -13.99% | 0.10% | -1.4 bps | 1 |
| CUZ | 692,495 | $23.31 | — | $18.46 | $16.14M | $12.78M | -20.81% | 0.10% | -2.0 bps | 1 |
| YOU | 673,582 | $22.80 | — | $18.65 | $15.36M | $12.56M | -18.20% | 0.10% | -1.7 bps | 1 |
| SPG | 134,770 | $118.80 | — | $113.79 | $16.01M | $15.34M | -4.22% | 0.09% | -0.4 bps | 1 |
| BABA | 184,714 | $94.85 | — | $82.73 | $17.52M | $15.28M | -12.78% | 0.09% | -1.2 bps | 1 |
| EG | 44,858 | $359.00 | — | $380.17 | $16.1M | $17.05M | +5.90% | 0.09% | +0.6 bps | 1 |
| BRX | 690,910 | $22.96 | — | $20.85 | $15.86M | $14.41M | -9.19% | 0.09% | -0.9 bps | 1 |
| EQIX | 18,918 | $774.49 | — | $757.01 | $14.65M | $14.32M | -2.26% | 0.09% | -0.2 bps | 1 |
| WELL | 181,550 | $85.47 | — | $84.64 | $15.52M | $15.37M | -0.97% | 0.09% | -0.1 bps | 1 |
| CVS | 207,809 | $74.60 | — | $66.74 | $15.5M | $13.87M | -10.54% | 0.09% | -0.9 bps | 1 |
| ARE | 116,247 | $122.43 | — | $94.58 | $14.23M | $10.99M | -22.75% | 0.08% | -1.8 bps | 1 |
| AMT | 63,430 | $187.10 | — | $181.84 | $11.87M | $11.53M | -2.81% | 0.07% | -0.2 bps | 1 |
| VTR | 250,260 | $44.51 | — | $42.08 | $11.14M | $10.53M | -5.46% | 0.07% | -0.4 bps | 1 |
| DLR | 103,395 | $119.31 | — | $127.61 | $12.34M | $13.19M | +6.96% | 0.07% | +0.5 bps | 1 |
| TRNO | 194,867 | $59.38 | — | $54.03 | $11.57M | $10.53M | -9.01% | 0.07% | -0.6 bps | 1 |
| NOAH | 791,724 | $14.13 | — | $11.36 | $11.19M | $8.99M | -19.60% | 0.07% | -1.3 bps | 1 |
| UDR | 244,610 | $39.41 | — | $31.99 | $9.64M | $7.83M | -18.83% | 0.06% | -1.2 bps | 1 |
| EQR | 144,555 | $65.61 | — | $53.71 | $9.48M | $7.76M | -18.14% | 0.06% | -1.1 bps | 1 |
| AMH | 265,260 | $36.35 | — | $34.48 | $9.64M | $9.15M | -5.14% | 0.06% | -0.3 bps | 1 |
| CCI | 74,840 | $104.63 | — | $95.62 | $7.83M | $7.16M | -8.61% | 0.05% | -0.4 bps | 1 |
| SHO | 836,200 | $9.51 | — | $9.47 | $7.95M | $7.92M | -0.42% | 0.05% | -0.0 bps | 1 |
| IQ | 1,437,345 | $5.96 | — | $4.85 | $8.57M | $6.97M | -18.62% | 0.05% | -0.9 bps | 1 |
| REXR | 141,390 | $53.23 | — | $44.54 | $7.53M | $6.3M | -16.33% | 0.05% | -0.7 bps | 1 |
| BXP | 126,010 | $67.07 | — | $52.19 | $8.45M | $6.58M | -22.19% | 0.04% | -1.0 bps | 1 |
| BIDU | 48,907 | $142.93 | — | $105.16 | $6.99M | $5.14M | -26.43% | 0.04% | -1.1 bps | 1 |
| CPT | 58,360 | $108.64 | — | $87.11 | $6.34M | $5.08M | -19.82% | 0.04% | -0.8 bps | 1 |
| DEI | 496,370 | $13.75 | — | $11.25 | $6.83M | $5.58M | -18.18% | 0.04% | -0.7 bps | 1 |
| MTB | 46,895 | $135.10 | — | $117.35 | $6.34M | $5.5M | -13.14% | 0.04% | -0.5 bps | 1 |
| REG | 90,800 | $65.70 | — | $59.41 | $5.97M | $5.39M | -9.57% | 0.03% | -0.3 bps | 1 |
| CUBE | 118,810 | $42.09 | — | $36.60 | $5M | $4.35M | -13.04% | 0.03% | -0.4 bps | 1 |
| FRT | 52,500 | $102.99 | — | $91.53 | $5.41M | $4.81M | -11.13% | 0.03% | -0.3 bps | 1 |
| VICI | 150,510 | $31.37 | — | $28.11 | $4.72M | $4.23M | -10.39% | 0.03% | -0.3 bps | 1 |
| SUI | 33,840 | $127.24 | — | $114.39 | $4.31M | $3.87M | -10.10% | 0.03% | -0.3 bps | 1 |
| STT | 56,888 | $72.23 | — | $66.52 | $4.11M | $3.78M | -7.91% | 0.03% | -0.2 bps | 1 |
| PEAK | 200,776 | $21.16 | — | $15.73 | $4.25M | $3.16M | -25.66% | 0.02% | -0.6 bps | 1 |
| HIW | 157,020 | $24.26 | — | $17.97 | $3.81M | $2.82M | -25.93% | 0.02% | -0.6 bps | 1 |
| CHCT | 104,830 | $35.57 | — | $25.72 | $3.73M | $2.7M | -27.69% | 0.02% | -0.6 bps | 1 |
| HPP | 678,853 | $6.13 | — | $5.38 | $4.16M | $3.65M | -12.23% | 0.02% | -0.2 bps | 1 |
| NTST | 159,110 | $17.78 | — | $15.14 | $2.83M | $2.41M | -14.85% | 0.02% | -0.3 bps | 1 |
| TFC | 66,014 | $31.47 | — | $29.15 | $2.08M | $1.92M | -7.37% | 0.01% | -0.1 bps | 1 |
| LRCX | 1,228 | $686.05 | — | $650.26 | $842.47K | $798.52K | -5.22% | 0.00% | -0.0 bps | 1 |
| RH | 2,240 | $390.56 | — | $228.50 | $874.85K | $511.84K | -41.49% | 0.00% | -0.2 bps | 1 |
| IVE | 2,657 | $163.22 | — | $155.94 | $433.68K | $414.33K | -4.46% | 0.00% | -0.0 bps | 1 |
| HOLI | — | — | — | — | — | — | — | 0.58% | — | 0 |
| ROIC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| LSI | — | — | — | — | — | — | — | 0.04% | — | 0 |
| VMEO | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LTRPA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $6.58B | $6.47B | -1.65% | |||||||
| Total(96) | $17B | $16.06B | -5.54% | |||||||
2023-05-08 → 2023-08-09
95 of 101 priced99.24% coverage+16.14%Holdings from Q1 2023 disclosure · accession 0001084060-23-000069 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-08 → 2023-08-09
95 of 101 priced99.24% coverage+16.14%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 6,267,376 | $233.27 | — | $305.21 | $1.46B | $1.91B | +30.84% | 8.78% | +270.7 bps | 1 |
| WFCTOP 5 | 30,347,321 | $38.38 | — | $43.72 | $1.16B | $1.33B | +13.91% | 7.50% | +104.3 bps | 1 |
| COFTOP 5 | 10,760,462 | $89.07 | — | $111.81 | $958.43M | $1.2B | +25.53% | 6.84% | +174.6 bps | 1 |
| BRK-ATOP 5 | 2,036 | $497000.00 | — | $545280.00 | $1.01B | $1.11B | +9.71% | 6.26% | +60.9 bps | 1 |
| AMAT | 7,143,519 | $115.75 | — | $145.16 | $826.86M | $1.04B | +25.41% | 5.80% | +147.3 bps | 1 |
| AMZNTOP 5 | 8,256,759 | $105.83 | — | $137.85 | $873.81M | $1.14B | +30.26% | 5.64% | +170.5 bps | 1 |
| BK | 13,005,799 | $41.50 | — | $45.27 | $539.74M | $588.77M | +9.08% | 3.91% | +35.5 bps | 1 |
| USB | 15,545,706 | $29.74 | — | $39.65 | $462.33M | $616.39M | +33.32% | 3.70% | +123.4 bps | 1 |
| JPM | 4,193,294 | $137.07 | — | $153.79 | $574.77M | $644.89M | +12.20% | 3.61% | +44.0 bps | 1 |
| VTRS | 55,009,008 | $9.82 | — | $11.26 | $540.19M | $619.4M | +14.66% | 3.50% | +51.3 bps | 1 |
| TXN | 2,781,675 | $164.22 | — | $167.27 | $456.81M | $465.29M | +1.86% | 3.42% | +6.4 bps | 1 |
| GOOG | 4,567,675 | $108.24 | — | $130.15 | $494.41M | $594.48M | +20.24% | 3.14% | +63.5 bps | 1 |
| TECK | 13,012,456 | $44.27 | — | $41.50 | $576.06M | $540.02M | -6.26% | 3.14% | -19.6 bps | 1 |
| GOOGL | 4,302,369 | $107.77 | — | $129.66 | $463.67M | $557.85M | +20.31% | 2.95% | +59.9 bps | 1 |
| CI | 1,738,056 | $264.69 | — | $288.33 | $460.05M | $501.13M | +8.93% | 2.94% | +26.2 bps | 1 |
| INTC | 11,356,224 | $30.77 | — | $34.28 | $349.43M | $389.29M | +11.41% | 2.45% | +28.0 bps | 1 |
| BRK-B | 1,158,551 | $326.14 | — | $358.02 | $377.85M | $414.78M | +9.77% | 2.36% | +23.1 bps | 1 |
| OC | 3,603,881 | $106.01 | — | $142.00 | $382.05M | $511.75M | +33.95% | 2.28% | +77.5 bps | 1 |
| MKL | 245,656 | $1373.95 | — | $1502.01 | $337.52M | $368.98M | +9.32% | 2.07% | +19.3 bps | 1 |
| CB | 1,494,650 | $199.66 | — | $201.00 | $298.42M | $300.42M | +0.67% | 1.92% | +1.3 bps | 1 |
| DGX | 1,518,752 | $134.73 | — | $135.34 | $204.62M | $205.55M | +0.45% | 1.42% | +0.6 bps | 1 |
| JD | 4,892,507 | $35.90 | — | $37.67 | $175.64M | $184.3M | +4.93% | 1.42% | +7.0 bps | 1 |
| DAR | 3,127,212 | $57.61 | — | $65.89 | $180.16M | $206.05M | +14.37% | 1.21% | +17.3 bps | 1 |
| AXP | 964,224 | $153.04 | — | $163.82 | $147.56M | $157.96M | +7.04% | 1.05% | +7.4 bps | 1 |
| CPNG | 6,482,322 | $17.78 | — | $19.30 | $115.26M | $125.11M | +8.55% | 0.69% | +5.9 bps | 1 |
| MSFT | 351,685 | $308.65 | — | $322.23 | $108.55M | $113.32M | +4.40% | 0.67% | +2.9 bps | 1 |
| IAC | 1,850,002 | $54.16 | — | $56.13 | $100.2M | $103.85M | +3.65% | 0.63% | +2.3 bps | 1 |
| DUSA | 3,332,430 | $28.95 | — | $33.53 | $96.49M | $111.74M | +15.81% | 0.63% | +9.9 bps | 1 |
| L | 1,583,429 | $58.81 | — | $63.17 | $93.12M | $100.03M | +7.41% | 0.61% | +4.5 bps | 1 |
| NTB | 3,260,763 | $23.99 | — | $30.50 | $78.23M | $99.45M | +27.14% | 0.58% | +15.8 bps | 1 |
| BAC | 2,897,641 | $27.69 | — | $30.86 | $80.24M | $89.42M | +11.45% | 0.55% | +6.3 bps | 1 |
| DINT | 3,893,199 | $18.34 | — | $19.36 | $71.4M | $75.37M | +5.56% | 0.47% | +2.6 bps | 1 |
| FITB | 2,401,436 | $24.41 | — | $27.50 | $58.62M | $66.04M | +12.66% | 0.42% | +5.4 bps | 1 |
| DFNL | 2,112,316 | $25.63 | — | $28.64 | $54.13M | $60.5M | +11.76% | 0.36% | +4.3 bps | 1 |
| PNC | 429,479 | $116.99 | — | $127.35 | $50.24M | $54.69M | +8.86% | 0.36% | +3.2 bps | 1 |
| UNH | 114,842 | $492.62 | — | $502.11 | $56.57M | $57.66M | +1.93% | 0.36% | +0.7 bps | 1 |
| DWLD | 1,941,227 | $26.96 | — | $29.70 | $52.34M | $57.66M | +10.17% | 0.34% | +3.4 bps | 1 |
| FWONA | 529,417 | $64.50 | ×1.018 | $61.78 | $34.15M | $33.3M | -2.50% | 0.24% | -0.6 bps | 1 |
| ETN | 196,605 | $169.88 | — | $217.83 | $33.4M | $42.83M | +28.23% | 0.22% | +6.3 bps | 1 |
| RKT | 3,609,611 | $8.42 | — | $11.49 | $30.39M | $41.47M | +36.46% | 0.22% | +7.9 bps | 1 |
| FERG | 240,054 | $140.82 | — | $159.01 | $33.8M | $38.17M | +12.92% | 0.21% | +2.7 bps | 1 |
| JCI | 512,107 | $63.09 | — | $60.59 | $32.31M | $31.03M | -3.96% | 0.20% | -0.8 bps | 1 |
| PLD | 241,246 | $127.37 | — | $122.60 | $30.73M | $29.58M | -3.75% | 0.20% | -0.7 bps | 1 |
| CARR | 624,306 | $42.60 | — | $56.16 | $26.6M | $35.06M | +31.83% | 0.19% | +6.0 bps | 1 |
| BABA | 250,591 | $83.31 | — | $94.85 | $20.88M | $23.77M | +13.85% | 0.17% | +2.3 bps | 1 |
| BIDU | 154,444 | $122.49 | — | $142.93 | $18.92M | $22.07M | +16.69% | 0.15% | +2.6 bps | 1 |
| IQ | 3,035,981 | $5.92 | — | $5.96 | $17.97M | $18.09M | +0.68% | 0.15% | +0.1 bps | 1 |
| HUM | 43,568 | $535.96 | — | $493.38 | $23.35M | $21.5M | -7.94% | 0.14% | -1.1 bps | 1 |
| FWONK | 273,106 | $72.60 | ×1.017 | $70.23 | $19.83M | $19.51M | -1.61% | 0.14% | -0.2 bps | 1 |
| PSA | 65,640 | $297.34 | — | $286.33 | $19.52M | $18.79M | -3.70% | 0.13% | -0.5 bps | 1 |
| ORCL | 200,838 | $96.79 | — | $113.10 | $19.44M | $22.71M | +16.85% | 0.12% | +2.1 bps | 1 |
| MBC | 2,253,244 | $8.39 | — | $12.56 | $18.9M | $28.3M | +49.70% | 0.12% | +5.9 bps | 1 |
| SAP | 142,080 | $135.78 | — | $135.52 | $19.29M | $19.25M | -0.19% | 0.12% | -0.0 bps | 1 |
| YOU | 683,621 | $25.82 | — | $22.80 | $17.65M | $15.59M | -11.70% | 0.12% | -1.4 bps | 1 |
| SCHW | 340,744 | $47.63 | — | $65.29 | $16.23M | $22.25M | +37.08% | 0.12% | +4.4 bps | 1 |
| EQIX | 23,778 | $740.12 | — | $774.49 | $17.6M | $18.42M | +4.64% | 0.11% | +0.5 bps | 1 |
| EG | 46,530 | $383.22 | — | $359.00 | $17.83M | $16.7M | -6.32% | 0.11% | -0.7 bps | 1 |
| AVB | 92,920 | $180.36 | — | $185.33 | $16.76M | $17.22M | +2.76% | 0.10% | +0.3 bps | 1 |
| CVS | 207,946 | $69.68 | — | $74.60 | $14.49M | $15.51M | +7.06% | 0.10% | +0.7 bps | 1 |
| REXR | 245,940 | $56.42 | — | $53.23 | $13.88M | $13.09M | -5.65% | 0.10% | -0.5 bps | 1 |
| SPG | 131,110 | $108.00 | — | $118.80 | $14.16M | $15.58M | +10.00% | 0.10% | +1.0 bps | 1 |
| CUZ | 675,705 | $20.84 | — | $23.31 | $14.08M | $15.75M | +11.85% | 0.10% | +1.1 bps | 1 |
| ARE | 113,487 | $122.35 | — | $122.43 | $13.89M | $13.89M | +0.07% | 0.09% | +0.0 bps | 1 |
| TRNO | 219,847 | $61.92 | — | $59.38 | $13.61M | $13.05M | -4.10% | 0.09% | -0.4 bps | 1 |
| BRX | 639,140 | $21.18 | — | $22.96 | $13.54M | $14.67M | +8.40% | 0.09% | +0.8 bps | 1 |
| ESS | 65,031 | $218.63 | — | $241.32 | $14.22M | $15.69M | +10.38% | 0.09% | +0.9 bps | 1 |
| NOAH | 805,195 | $14.81 | — | $14.13 | $11.92M | $11.38M | -4.59% | 0.09% | -0.4 bps | 1 |
| WELL | 181,550 | $76.33 | — | $85.47 | $13.86M | $15.52M | +11.97% | 0.09% | +1.0 bps | 1 |
| AMT | 61,920 | $193.21 | — | $187.10 | $11.96M | $11.59M | -3.16% | 0.08% | -0.3 bps | 1 |
| VTR | 244,590 | $47.44 | — | $44.51 | $11.6M | $10.89M | -6.18% | 0.07% | -0.4 bps | 1 |
| DLR | 100,935 | $97.37 | — | $119.31 | $9.83M | $12.04M | +22.53% | 0.07% | +1.5 bps | 1 |
| UDR | 238,730 | $41.27 | — | $39.41 | $9.85M | $9.41M | -4.51% | 0.06% | -0.3 bps | 1 |
| CCI | 73,080 | $116.37 | — | $104.63 | $8.5M | $7.65M | -10.09% | 0.06% | -0.7 bps | 1 |
| EQR | 141,185 | $62.98 | — | $65.61 | $8.89M | $9.26M | +4.18% | 0.06% | +0.2 bps | 1 |
| AMH | 259,360 | $35.12 | — | $36.35 | $9.11M | $9.43M | +3.50% | 0.05% | +0.2 bps | 1 |
| SHO | 816,580 | $10.29 | — | $9.51 | $8.4M | $7.77M | -7.58% | 0.05% | -0.4 bps | 1 |
| WCC | 47,648 | $129.88 | — | $151.33 | $6.19M | $7.21M | +16.52% | 0.05% | +0.8 bps | 1 |
| BXP | 123,070 | $50.92 | — | $67.07 | $6.27M | $8.25M | +31.72% | 0.04% | +1.4 bps | 1 |
| GLRE | 662,512 | $10.18 | — | $11.42 | $6.74M | $7.57M | +12.18% | 0.04% | +0.5 bps | 1 |
| CPT | 57,260 | $110.86 | — | $108.64 | $6.35M | $6.22M | -2.00% | 0.04% | -0.1 bps | 1 |
| DEI | 483,820 | $11.53 | — | $13.75 | $5.58M | $6.65M | +19.25% | 0.04% | +0.8 bps | 1 |
| MTB | 47,235 | $116.23 | — | $135.10 | $5.49M | $6.38M | +16.24% | 0.04% | +0.6 bps | 1 |
| CUBE | 118,810 | $46.41 | — | $42.09 | $5.51M | $5M | -9.31% | 0.04% | -0.3 bps | 1 |
| FRT | 51,370 | $94.38 | — | $102.99 | $4.85M | $5.29M | +9.12% | 0.03% | +0.3 bps | 1 |
| VICI | 150,510 | $32.97 | — | $31.37 | $4.96M | $4.72M | -4.85% | 0.03% | -0.2 bps | 1 |
| SUI | 33,010 | $135.65 | — | $127.24 | $4.48M | $4.2M | -6.20% | 0.03% | -0.2 bps | 1 |
| HPP | 678,853 | $5.17 | — | $6.13 | $3.51M | $4.16M | +18.57% | 0.03% | +0.6 bps | 1 |
| PEAK | 200,776 | $21.22 | — | $21.16 | $4.26M | $4.25M | -0.28% | 0.03% | -0.0 bps | 1 |
| STT | 57,534 | $69.07 | — | $72.23 | $3.97M | $4.16M | +4.58% | 0.03% | +0.1 bps | 1 |
| HIW | 153,070 | $21.87 | — | $24.26 | $3.35M | $3.71M | +10.93% | 0.02% | +0.3 bps | 1 |
| NTST | 159,110 | $18.01 | — | $17.78 | $2.87M | $2.83M | -1.28% | 0.02% | -0.0 bps | 1 |
| TFC | 67,106 | $28.75 | — | $31.47 | $1.93M | $2.11M | +9.46% | 0.02% | +0.1 bps | 1 |
| CHCT | 50,670 | $36.38 | — | $35.57 | $1.84M | $1.8M | -2.23% | 0.01% | -0.0 bps | 1 |
| LRCX | 1,228 | $526.79 | — | $686.05 | $646.9K | $842.47K | +30.23% | 0.00% | +0.1 bps | 1 |
| RH | 2,240 | $257.42 | — | $390.56 | $576.62K | $874.85K | +51.72% | 0.00% | +0.2 bps | 1 |
| HOLI | — | — | — | — | — | — | — | 0.63% | — | 0 |
| ROIC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| LSI | — | — | — | — | — | — | — | 0.05% | — | 0 |
| VMEO | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LTRPA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $5.47B | $6.69B | +22.31% | |||||||
| Total(95) | $15.12B | $17.55B | +16.14% | |||||||
2023-02-10 → 2023-05-08
101 of 109 priced99.21% coverage-4.90%Holdings from Q4 2022 disclosure · accession 0001036325-23-000018 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-10 → 2023-05-08
101 of 109 priced99.21% coverage-4.90%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 30,812,906 | $47.51 | — | $38.38 | $1.46B | $1.18B | -19.22% | 8.65% | -166.2 bps | 1 |
| COFTOP 5 | 10,867,609 | $115.39 | — | $89.07 | $1.25B | $967.98M | -22.81% | 6.87% | -156.6 bps | 1 |
| BRK-ATOP 5 | 2,109 | $472250.00 | — | $497000.00 | $995.98M | $1.05B | +5.24% | 6.72% | +35.2 bps | 1 |
| METATOP 5 | 6,538,326 | $174.15 | — | $233.27 | $1.14B | $1.53B | +33.95% | 5.35% | +181.5 bps | 1 |
| AMATTOP 5 | 7,259,244 | $114.77 | — | $115.75 | $833.14M | $840.26M | +0.85% | 4.80% | +4.1 bps | 1 |
| USB | 15,801,280 | $48.70 | — | $29.74 | $769.52M | $469.93M | -38.93% | 4.68% | -182.3 bps | 1 |
| AMZN | 7,780,936 | $97.61 | — | $105.83 | $759.5M | $823.46M | +8.42% | 4.44% | +37.4 bps | 1 |
| CI | 1,840,098 | $296.51 | — | $264.69 | $545.61M | $487.06M | -10.73% | 4.14% | -44.5 bps | 1 |
| VTRS | 54,721,607 | $11.84 | — | $9.82 | $647.9M | $537.37M | -17.06% | 4.14% | -70.6 bps | 1 |
| BK | 13,165,044 | $51.40 | — | $41.50 | $676.68M | $546.35M | -19.26% | 4.07% | -78.4 bps | 1 |
| JPM | 4,274,179 | $141.04 | — | $137.07 | $602.83M | $585.86M | -2.81% | 3.90% | -11.0 bps | 1 |
| TECK | 13,008,612 | $41.13 | — | $44.27 | $535.04M | $575.89M | +7.63% | 3.34% | +25.5 bps | 1 |
| TXN | 2,853,589 | $175.79 | — | $164.22 | $501.63M | $468.62M | -6.58% | 3.20% | -21.1 bps | 1 |
| GOOG | 4,507,926 | $94.86 | — | $108.24 | $427.62M | $487.94M | +14.11% | 2.72% | +38.3 bps | 1 |
| GOOGL | 4,276,844 | $94.57 | — | $107.77 | $404.46M | $460.92M | +13.96% | 2.56% | +35.8 bps | 1 |
| BRK-B | 1,183,955 | $309.89 | — | $326.14 | $366.9M | $386.14M | +5.24% | 2.49% | +13.0 bps | 1 |
| CB | 1,538,314 | $214.69 | — | $199.66 | $330.26M | $307.14M | -7.00% | 2.31% | -16.1 bps | 1 |
| MKL | 250,362 | $1358.25 | — | $1373.95 | $340.05M | $343.98M | +1.16% | 2.24% | +2.6 bps | 1 |
| OC | 3,608,040 | $98.46 | — | $106.01 | $355.25M | $382.49M | +7.67% | 2.09% | +16.0 bps | 1 |
| INTC | 11,262,103 | $27.80 | — | $30.77 | $313.09M | $346.53M | +10.68% | 2.02% | +21.6 bps | 1 |
| DGX | 1,835,823 | $144.80 | — | $134.73 | $265.83M | $247.34M | -6.95% | 1.95% | -13.6 bps | 1 |
| JD | 4,430,035 | $52.29 | — | $35.90 | $231.65M | $159.04M | -31.34% | 1.69% | -53.0 bps | 1 |
| DAR | 3,129,927 | $65.67 | — | $57.61 | $205.54M | $180.32M | -12.27% | 1.33% | -16.3 bps | 1 |
| AXP | 988,952 | $179.25 | — | $153.04 | $177.27M | $151.35M | -14.62% | 0.99% | -14.5 bps | 1 |
| BAC | 2,949,213 | $35.58 | — | $27.69 | $104.93M | $81.66M | -22.18% | 0.66% | -14.7 bps | 1 |
| NTB | 3,270,744 | $32.19 | — | $23.99 | $105.29M | $78.47M | -25.47% | 0.66% | -16.9 bps | 1 |
| L | 1,640,349 | $62.17 | — | $58.81 | $101.98M | $96.47M | -5.40% | 0.65% | -3.5 bps | 1 |
| CPNG | 6,478,520 | $15.65 | — | $17.78 | $101.39M | $115.19M | +13.61% | 0.65% | +8.8 bps | 1 |
| DUSA | 3,329,138 | $29.96 | — | $28.95 | $99.74M | $96.39M | -3.36% | 0.61% | -2.1 bps | 1 |
| MSFT | 361,772 | $263.10 | — | $308.65 | $95.18M | $111.66M | +17.31% | 0.59% | +10.2 bps | 1 |
| IAC | 1,837,370 | $51.95 | — | $54.16 | $95.45M | $99.51M | +4.25% | 0.55% | +2.4 bps | 1 |
| PNC | 444,521 | $159.34 | — | $116.99 | $70.83M | $52M | -26.58% | 0.48% | -12.7 bps | 1 |
| FITB | 1,905,588 | $37.17 | — | $24.41 | $70.83M | $46.52M | -34.33% | 0.42% | -14.6 bps | 1 |
| UNH | 116,177 | $494.25 | — | $492.62 | $57.42M | $57.23M | -0.33% | 0.42% | -0.1 bps | 1 |
| DINT | 3,458,765 | $19.30 | — | $18.34 | $66.75M | $63.43M | -4.97% | 0.42% | -2.1 bps | 1 |
| DFNL | 2,080,320 | $29.63 | — | $25.63 | $61.64M | $53.31M | -13.52% | 0.38% | -5.2 bps | 1 |
| BABA | 612,354 | $103.65 | — | $83.31 | $63.47M | $51.02M | -19.62% | 0.37% | -7.2 bps | 1 |
| DWLD | 1,932,578 | $27.64 | — | $26.96 | $53.42M | $52.1M | -2.46% | 0.33% | -0.8 bps | 1 |
| JCI | 509,833 | $64.59 | — | $63.09 | $32.93M | $32.17M | -2.32% | 0.22% | -0.5 bps | 1 |
| ETN | 195,536 | $170.91 | — | $169.88 | $33.42M | $33.22M | -0.60% | 0.21% | -0.1 bps | 1 |
| FERG | 240,576 | $144.36 | — | $140.82 | $34.73M | $33.88M | -2.45% | 0.21% | -0.5 bps | 1 |
| SCHW | 348,966 | $80.46 | — | $47.63 | $28.08M | $16.62M | -40.80% | 0.20% | -8.1 bps | 1 |
| FWONA | 537,943 | $62.67 | — | $64.50 | $33.71M | $34.7M | +2.92% | 0.20% | +0.6 bps | 1 |
| PLD | 239,446 | $128.09 | — | $127.37 | $30.67M | $30.5M | -0.56% | 0.18% | -0.1 bps | 1 |
| RKT | 3,761,997 | $8.81 | — | $8.42 | $33.14M | $31.68M | -4.43% | 0.18% | -0.8 bps | 1 |
| CARR | 622,474 | $44.83 | — | $42.60 | $27.91M | $26.52M | -4.97% | 0.17% | -0.9 bps | 1 |
| HUM | 43,436 | $498.62 | — | $535.96 | $21.66M | $23.28M | +7.49% | 0.15% | +1.1 bps | 1 |
| IQ | 4,163,424 | $7.45 | — | $5.92 | $31.02M | $24.65M | -20.54% | 0.15% | -3.1 bps | 1 |
| CVS | 208,090 | $89.66 | — | $69.68 | $18.66M | $14.5M | -22.28% | 0.13% | -2.9 bps | 1 |
| YOU | 691,550 | $29.08 | — | $25.82 | $20.11M | $17.86M | -11.21% | 0.13% | -1.4 bps | 1 |
| PSA | 65,130 | $299.91 | — | $297.34 | $19.53M | $19.37M | -0.86% | 0.12% | -0.1 bps | 1 |
| ORCL | 216,204 | $87.14 | — | $96.79 | $18.84M | $20.93M | +11.07% | 0.12% | +1.3 bps | 1 |
| EQIX | 26,458 | $729.75 | — | $740.12 | $19.31M | $19.58M | +1.42% | 0.12% | +0.2 bps | 1 |
| FWONK | 277,227 | $70.27 | — | $72.60 | $19.48M | $20.13M | +3.32% | 0.11% | +0.4 bps | 1 |
| MBC | 2,187,640 | $9.82 | — | $8.39 | $21.48M | $18.35M | -14.56% | 0.11% | -1.6 bps | 1 |
| ARE | 112,557 | $165.68 | — | $122.35 | $18.65M | $13.77M | -26.15% | 0.11% | -2.9 bps | 1 |
| EG | 48,774 | $379.48 | — | $383.22 | $18.51M | $18.69M | +0.99% | 0.11% | +0.1 bps | 1 |
| SPG | 130,280 | $124.35 | — | $108.00 | $16.2M | $14.07M | -13.15% | 0.10% | -1.4 bps | 1 |
| AMT | 70,290 | $216.72 | — | $193.21 | $15.23M | $13.58M | -10.85% | 0.10% | -1.1 bps | 1 |
| SAP | 142,835 | $117.35 | — | $135.78 | $16.76M | $19.39M | +15.71% | 0.10% | +1.6 bps | 1 |
| RTX | 144,483 | $100.61 | — | $95.54 | $14.54M | $13.8M | -5.04% | 0.10% | -0.5 bps | 1 |
| BRX | 633,460 | $23.08 | — | $21.18 | $14.62M | $13.42M | -8.23% | 0.10% | -0.8 bps | 1 |
| AVB | 86,500 | $180.28 | — | $180.36 | $15.59M | $15.6M | +0.04% | 0.09% | +0.0 bps | 1 |
| REXR | 244,030 | $62.30 | — | $56.42 | $15.2M | $13.77M | -9.44% | 0.09% | -0.9 bps | 1 |
| ESS | 60,161 | $233.77 | — | $218.63 | $14.06M | $13.15M | -6.48% | 0.09% | -0.6 bps | 1 |
| TRNO | 218,247 | $63.32 | — | $61.92 | $13.82M | $13.51M | -2.21% | 0.08% | -0.2 bps | 1 |
| NOAH | 796,398 | $20.10 | — | $14.81 | $16.01M | $11.79M | -26.32% | 0.08% | -2.2 bps | 1 |
| CUZ | 464,145 | $26.43 | — | $20.84 | $12.27M | $9.67M | -21.15% | 0.08% | -1.7 bps | 1 |
| CCI | 85,990 | $141.50 | — | $116.37 | $12.17M | $10.01M | -17.76% | 0.08% | -1.4 bps | 1 |
| DLR | 109,565 | $111.46 | — | $97.37 | $12.21M | $10.67M | -12.64% | 0.07% | -0.9 bps | 1 |
| VTR | 242,350 | $50.99 | — | $47.44 | $12.36M | $11.5M | -6.96% | 0.07% | -0.5 bps | 1 |
| WELL | 152,980 | $75.28 | — | $76.33 | $11.52M | $11.68M | +1.39% | 0.07% | +0.1 bps | 1 |
| UDR | 236,950 | $44.09 | — | $41.27 | $10.45M | $9.78M | -6.40% | 0.06% | -0.4 bps | 1 |
| IVE | 62,868 | $154.84 | — | $152.07 | $9.73M | $9.56M | -1.79% | 0.06% | -0.1 bps | 1 |
| EQR | 139,785 | $64.82 | — | $62.98 | $9.06M | $8.8M | -2.84% | 0.06% | -0.2 bps | 1 |
| SHO | 816,580 | $10.52 | — | $10.29 | $8.59M | $8.4M | -2.19% | 0.05% | -0.1 bps | 1 |
| AMH | 257,380 | $33.85 | — | $35.12 | $8.71M | $9.04M | +3.75% | 0.05% | +0.2 bps | 1 |
| DEI | 483,820 | $16.15 | — | $11.53 | $7.81M | $5.58M | -28.61% | 0.05% | -1.5 bps | 1 |
| EXR | 50,320 | $161.75 | — | $156.98 | $8.14M | $7.9M | -2.95% | 0.05% | -0.1 bps | 1 |
| GLRE | 905,612 | $9.65 | — | $10.18 | $8.74M | $9.22M | +5.49% | 0.05% | +0.3 bps | 1 |
| CPT | 65,210 | $122.82 | — | $110.86 | $8.01M | $7.23M | -9.74% | 0.05% | -0.5 bps | 1 |
| MTB | 47,915 | $159.02 | — | $116.23 | $7.62M | $5.57M | -26.91% | 0.05% | -1.3 bps | 1 |
| STT | 89,316 | $92.58 | — | $69.07 | $8.27M | $6.17M | -25.39% | 0.05% | -1.2 bps | 1 |
| HST | 408,130 | $18.18 | — | $17.42 | $7.42M | $7.11M | -4.18% | 0.04% | -0.2 bps | 1 |
| WCC | 51,905 | $148.78 | — | $129.88 | $7.72M | $6.74M | -12.70% | 0.04% | -0.6 bps | 1 |
| BIDU | 46,820 | $138.99 | — | $122.49 | $6.51M | $5.73M | -11.87% | 0.04% | -0.4 bps | 1 |
| FRT | 51,370 | $109.97 | — | $94.38 | $5.65M | $4.85M | -14.18% | 0.04% | -0.5 bps | 1 |
| VICI | 150,510 | $34.48 | — | $32.97 | $5.19M | $4.96M | -4.38% | 0.03% | -0.1 bps | 1 |
| NTST | 260,350 | $19.85 | — | $18.01 | $5.17M | $4.69M | -9.27% | 0.03% | -0.3 bps | 1 |
| CUBE | 117,450 | $45.67 | — | $46.41 | $5.36M | $5.45M | +1.62% | 0.03% | +0.1 bps | 1 |
| SUI | 33,010 | $158.09 | — | $135.65 | $5.22M | $4.48M | -14.19% | 0.03% | -0.5 bps | 1 |
| HPP | 458,673 | $10.50 | — | $5.17 | $4.82M | $2.37M | -50.76% | 0.03% | -1.5 bps | 1 |
| IIPR | 44,000 | $88.27 | — | $69.27 | $3.88M | $3.05M | -21.52% | 0.03% | -0.7 bps | 1 |
| HIW | 153,070 | $29.68 | — | $21.87 | $4.54M | $3.35M | -26.31% | 0.03% | -0.8 bps | 1 |
| PEAK | 164,496 | $26.66 | — | $21.22 | $4.39M | $3.49M | -20.41% | 0.03% | -0.6 bps | 1 |
| BXP | 54,720 | $72.54 | — | $50.92 | $3.97M | $2.79M | -29.80% | 0.03% | -0.7 bps | 1 |
| TFC | 69,290 | $48.38 | — | $28.75 | $3.35M | $1.99M | -40.57% | 0.02% | -0.8 bps | 1 |
| COLD | 88,850 | $30.76 | — | $30.52 | $2.73M | $2.71M | -0.78% | 0.02% | -0.0 bps | 1 |
| IWV | 3,382 | $236.26 | — | $236.30 | $799.03K | $799.17K | +0.02% | 0.01% | +0.0 bps | 1 |
| LRCX | 1,228 | $505.00 | — | $526.79 | $620.14K | $646.9K | +4.31% | 0.00% | +0.0 bps | 1 |
| RH | 1,150 | $306.23 | — | $257.42 | $352.16K | $296.03K | -15.94% | 0.00% | -0.0 bps | 1 |
| HOLI | — | — | — | — | — | — | — | 0.61% | — | 0 |
| ROIC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| LSI | — | — | — | — | — | — | — | 0.04% | — | 0 |
| STOR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| VMEO | — | — | — | — | — | — | — | 0.02% | — | 0 |
| RADI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LTRPA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $5.69B | $5.56B | -2.14% | |||||||
| Total(101) | $16.16B | $15.37B | -4.90% | |||||||
2022-11-10 → 2023-02-10
103 of 114 priced98.97% coverage+5.00%Holdings from Q3 2022 disclosure · accession 0001567619-22-019462 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-10 → 2023-02-10
103 of 114 priced98.97% coverage+5.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 32,077,734 | $47.95 | — | $47.51 | $1.54B | $1.52B | -0.92% | 9.17% | -8.4 bps | 1 |
| COFTOP 5 | 10,818,066 | $113.42 | — | $115.39 | $1.23B | $1.25B | +1.74% | 7.09% | +12.3 bps | 1 |
| BRK-ATOP 5 | 2,197 | $457665.00 | — | $472250.00 | $1.01B | $1.04B | +3.19% | 6.35% | +20.2 bps | 1 |
| CITOP 5 | 3,094,489 | $323.34 | — | $296.51 | $1B | $917.55M | -8.30% | 6.11% | -50.7 bps | 1 |
| USB | 16,424,077 | $44.87 | — | $48.70 | $736.95M | $799.85M | +8.54% | 4.71% | +40.2 bps | 1 |
| AMATTOP 5 | 7,357,696 | $104.79 | — | $114.77 | $771.01M | $844.44M | +9.52% | 4.29% | +40.8 bps | 1 |
| AMZN | 5,283,616 | $96.63 | — | $97.61 | $510.56M | $515.73M | +1.01% | 4.25% | +4.3 bps | 1 |
| META | 4,254,315 | $111.87 | — | $174.15 | $475.93M | $740.89M | +55.67% | 4.10% | +228.5 bps | 1 |
| BK | 13,615,323 | $44.07 | — | $51.40 | $600.03M | $699.83M | +16.63% | 3.73% | +62.0 bps | 1 |
| VTRS | 55,460,186 | $11.34 | — | $11.84 | $628.92M | $656.65M | +4.41% | 3.36% | +14.8 bps | 1 |
| JPM | 4,442,339 | $135.08 | — | $141.04 | $600.07M | $626.55M | +4.41% | 3.30% | +14.6 bps | 1 |
| TXN | 2,940,143 | $174.69 | — | $175.79 | $513.61M | $516.85M | +0.63% | 3.24% | +2.0 bps | 1 |
| GOOG | 4,659,454 | $94.17 | — | $94.86 | $438.78M | $442M | +0.73% | 3.19% | +2.3 bps | 1 |
| GOOGL | 4,393,621 | $93.94 | — | $94.57 | $412.74M | $415.5M | +0.67% | 2.99% | +2.0 bps | 1 |
| JD | 8,305,574 | $46.03 | — | $52.29 | $382.31M | $434.3M | +13.60% | 2.97% | +40.4 bps | 1 |
| TECK | 12,754,780 | $34.31 | — | $41.13 | $437.62M | $524.6M | +19.88% | 2.76% | +54.8 bps | 1 |
| BRK-B | 1,262,980 | $303.20 | — | $309.89 | $382.94M | $391.38M | +2.21% | 2.40% | +5.3 bps | 1 |
| CB | 1,696,101 | $211.91 | — | $214.69 | $359.42M | $364.14M | +1.31% | 2.19% | +2.9 bps | 1 |
| INTC | 11,690,486 | $29.76 | — | $27.80 | $347.91M | $325M | -6.59% | 2.14% | -14.1 bps | 1 |
| OC | 3,373,140 | $91.36 | — | $98.46 | $308.17M | $332.12M | +7.77% | 1.89% | +14.7 bps | 1 |
| DGX | 1,871,160 | $152.48 | — | $144.80 | $285.31M | $270.94M | -5.04% | 1.63% | -8.2 bps | 1 |
| MKL | 208,220 | $1284.93 | — | $1358.25 | $267.55M | $282.81M | +5.71% | 1.61% | +9.2 bps | 1 |
| DAR | 3,183,405 | $74.46 | — | $65.67 | $237.04M | $209.05M | -11.81% | 1.50% | -17.7 bps | 1 |
| AXP | 1,078,803 | $154.75 | — | $179.25 | $166.94M | $193.38M | +15.83% | 1.03% | +16.4 bps | 1 |
| CPNG | 8,507,055 | $19.97 | — | $15.65 | $169.89M | $133.14M | -21.63% | 1.01% | -21.8 bps | 1 |
| NTB | 3,427,026 | $32.08 | — | $32.19 | $109.94M | $110.32M | +0.34% | 0.79% | +0.3 bps | 1 |
| IAC | 1,924,901 | $47.18 | — | $51.95 | $90.82M | $100M | +10.11% | 0.76% | +7.7 bps | 1 |
| BAC | 3,121,302 | $38.13 | — | $35.58 | $119.02M | $111.06M | -6.69% | 0.67% | -4.5 bps | 1 |
| L | 1,752,307 | $56.59 | — | $62.17 | $99.16M | $108.94M | +9.86% | 0.62% | +6.1 bps | 1 |
| MSFT | 371,589 | $242.98 | — | $263.10 | $90.29M | $97.77M | +8.28% | 0.62% | +5.1 bps | 1 |
| DUSA | 3,308,560 | $28.12 | — | $29.96 | $93.03M | $99.12M | +6.55% | 0.59% | +3.9 bps | 1 |
| PNC | 481,820 | $163.85 | — | $159.34 | $78.95M | $76.77M | -2.75% | 0.51% | -1.4 bps | 1 |
| UNH | 122,391 | $544.17 | — | $494.25 | $66.6M | $60.49M | -9.17% | 0.44% | -4.0 bps | 1 |
| BABA | 762,491 | $69.77 | — | $103.65 | $53.2M | $79.03M | +48.56% | 0.43% | +21.1 bps | 1 |
| SCHW | 822,690 | $78.56 | — | $80.46 | $64.63M | $66.19M | +2.42% | 0.42% | +1.0 bps | 1 |
| DINT | 3,898,825 | $16.00 | — | $19.30 | $62.38M | $75.25M | +20.63% | 0.41% | +8.5 bps | 1 |
| DFNL | 2,043,955 | $28.42 | — | $29.63 | $58.09M | $60.56M | +4.26% | 0.36% | +1.5 bps | 1 |
| DWLD | 1,925,400 | $24.01 | — | $27.64 | $46.23M | $53.22M | +15.12% | 0.30% | +4.5 bps | 1 |
| FITB | 1,039,881 | $36.29 | — | $37.17 | $37.74M | $38.65M | +2.42% | 0.24% | +0.6 bps | 1 |
| FWONA | 574,666 | $51.05 | — | $62.67 | $29.34M | $36.01M | +22.76% | 0.21% | +4.9 bps | 1 |
| CARR | 819,923 | $43.48 | — | $44.83 | $35.65M | $36.76M | +3.10% | 0.21% | +0.6 bps | 1 |
| ETN | 195,345 | $162.13 | — | $170.91 | $31.67M | $33.39M | +5.42% | 0.19% | +1.0 bps | 1 |
| RKT | 4,014,627 | $7.32 | — | $8.81 | $29.39M | $35.37M | +20.36% | 0.18% | +3.7 bps | 1 |
| JCI | 510,463 | $66.66 | — | $64.59 | $34.03M | $32.97M | -3.11% | 0.18% | -0.6 bps | 1 |
| PLD | 217,522 | $118.34 | — | $128.09 | $25.74M | $27.86M | +8.24% | 0.16% | +1.3 bps | 1 |
| HUM | 43,501 | $558.30 | — | $498.62 | $24.29M | $21.69M | -10.69% | 0.15% | -1.6 bps | 1 |
| CVS | 207,368 | $99.91 | — | $89.66 | $20.72M | $18.59M | -10.26% | 0.14% | -1.4 bps | 1 |
| PSA | 58,510 | $302.81 | — | $299.91 | $17.72M | $17.55M | -0.96% | 0.12% | -0.1 bps | 1 |
| AMT | 79,430 | $220.90 | — | $216.72 | $17.55M | $17.21M | -1.89% | 0.12% | -0.2 bps | 1 |
| FWONK | 291,302 | $57.35 | — | $70.27 | $16.71M | $20.47M | +22.51% | 0.12% | +2.7 bps | 1 |
| YOU | 714,779 | $24.44 | — | $29.08 | $17.47M | $20.79M | +18.99% | 0.12% | +2.2 bps | 1 |
| EQIX | 26,458 | $648.00 | — | $729.75 | $17.14M | $19.31M | +12.62% | 0.11% | +1.3 bps | 1 |
| AVB | 80,590 | $171.82 | — | $180.28 | $13.85M | $14.53M | +4.92% | 0.11% | +0.5 bps | 1 |
| BRX | 767,440 | $22.71 | — | $23.08 | $17.43M | $17.71M | +1.63% | 0.10% | +0.2 bps | 1 |
| EG | 53,505 | $320.19 | — | $379.48 | $17.13M | $20.3M | +18.52% | 0.10% | +1.8 bps | 1 |
| FERG | 135,026 | $123.40 | — | $144.36 | $16.66M | $19.49M | +16.99% | 0.10% | +1.7 bps | 1 |
| ARE | 99,547 | $153.58 | — | $165.68 | $15.29M | $16.49M | +7.88% | 0.10% | +0.8 bps | 1 |
| WELL | 215,090 | $70.06 | — | $75.28 | $15.07M | $16.19M | +7.45% | 0.10% | +0.7 bps | 1 |
| EQR | 202,605 | $63.97 | — | $64.82 | $12.96M | $13.13M | +1.33% | 0.10% | +0.1 bps | 1 |
| ORCL | 217,532 | $77.17 | — | $87.14 | $16.79M | $18.96M | +12.92% | 0.09% | +1.2 bps | 1 |
| RTX | 161,550 | $97.84 | — | $100.61 | $15.81M | $16.25M | +2.83% | 0.09% | +0.3 bps | 1 |
| REXR | 244,030 | $58.03 | — | $62.30 | $14.16M | $15.2M | +7.36% | 0.09% | +0.7 bps | 1 |
| CCI | 85,990 | $138.66 | — | $141.50 | $11.92M | $12.17M | +2.05% | 0.09% | +0.2 bps | 1 |
| ESS | 51,291 | $218.56 | — | $233.77 | $11.21M | $11.99M | +6.96% | 0.09% | +0.6 bps | 1 |
| SPG | 130,280 | $120.04 | — | $124.35 | $15.64M | $16.2M | +3.59% | 0.08% | +0.3 bps | 1 |
| TRNO | 218,247 | $59.67 | — | $63.32 | $13.02M | $13.82M | +6.12% | 0.08% | +0.5 bps | 1 |
| IQ | 4,177,319 | $2.31 | — | $7.45 | $9.65M | $31.12M | +222.51% | 0.08% | +17.9 bps | 1 |
| DLR | 109,565 | $108.59 | — | $111.46 | $11.9M | $12.21M | +2.64% | 0.08% | +0.2 bps | 1 |
| NOAH | 806,789 | $14.55 | — | $20.10 | $11.74M | $16.22M | +38.14% | 0.08% | +2.9 bps | 1 |
| SAP | 112,108 | $107.18 | — | $117.35 | $12.02M | $13.16M | +9.49% | 0.06% | +0.6 bps | 1 |
| VTR | 220,300 | $44.86 | — | $50.99 | $9.88M | $11.23M | +13.66% | 0.06% | +0.9 bps | 1 |
| EXR | 50,320 | $163.09 | — | $161.75 | $8.21M | $8.14M | -0.82% | 0.06% | -0.1 bps | 1 |
| AMH | 257,380 | $32.50 | — | $33.85 | $8.36M | $8.71M | +4.15% | 0.06% | +0.2 bps | 1 |
| MTB | 47,915 | $170.19 | — | $159.02 | $8.15M | $7.62M | -6.56% | 0.06% | -0.4 bps | 1 |
| DEI | 437,780 | $17.22 | — | $16.15 | $7.54M | $7.07M | -6.21% | 0.06% | -0.3 bps | 1 |
| CPT | 65,210 | $116.20 | — | $122.82 | $7.58M | $8.01M | +5.70% | 0.06% | +0.3 bps | 1 |
| SHO | 816,580 | $10.70 | — | $10.52 | $8.74M | $8.59M | -1.68% | 0.05% | -0.1 bps | 1 |
| BXP | 101,310 | $75.48 | — | $72.54 | $7.65M | $7.35M | -3.90% | 0.05% | -0.2 bps | 1 |
| PEAK | 326,536 | $25.35 | — | $26.66 | $8.28M | $8.71M | +5.17% | 0.05% | +0.3 bps | 1 |
| GLRE | 962,248 | $8.10 | — | $9.65 | $7.79M | $9.29M | +19.14% | 0.05% | +1.0 bps | 1 |
| UDR | 163,690 | $40.69 | — | $44.09 | $6.66M | $7.22M | +8.36% | 0.05% | +0.4 bps | 1 |
| HST | 408,130 | $18.13 | — | $18.18 | $7.4M | $7.42M | +0.28% | 0.05% | +0.0 bps | 1 |
| FRT | 70,040 | $107.07 | — | $109.97 | $7.5M | $7.7M | +2.71% | 0.04% | +0.1 bps | 1 |
| BIDU | 48,867 | $86.11 | — | $138.99 | $4.21M | $6.79M | +61.41% | 0.04% | +2.5 bps | 1 |
| HR | 250,480 | $20.71 | — | $20.69 | $5.19M | $5.18M | -0.10% | 0.04% | -0.0 bps | 1 |
| WCC | 42,621 | $126.66 | — | $148.78 | $5.4M | $6.34M | +17.46% | 0.04% | +0.6 bps | 1 |
| HIW | 186,760 | $29.95 | — | $29.68 | $5.59M | $5.54M | -0.90% | 0.04% | -0.0 bps | 1 |
| HPP | 458,673 | $11.53 | — | $10.50 | $5.29M | $4.82M | -8.93% | 0.04% | -0.3 bps | 1 |
| STT | 77,846 | $79.86 | — | $92.58 | $6.22M | $7.21M | +15.93% | 0.03% | +0.5 bps | 1 |
| NTST | 260,350 | $18.81 | — | $19.85 | $4.9M | $5.17M | +5.53% | 0.03% | +0.2 bps | 1 |
| CUZ | 192,945 | $25.44 | — | $26.43 | $4.91M | $5.1M | +3.89% | 0.03% | +0.1 bps | 1 |
| VICI | 150,510 | $32.62 | — | $34.48 | $4.91M | $5.19M | +5.70% | 0.03% | +0.2 bps | 1 |
| SUI | 33,010 | $142.77 | — | $158.09 | $4.71M | $5.22M | +10.73% | 0.03% | +0.3 bps | 1 |
| IVE | 31,833 | $147.21 | — | $154.84 | $4.69M | $4.93M | +5.18% | 0.03% | +0.2 bps | 1 |
| IIPR | 35,410 | $114.94 | — | $88.27 | $4.07M | $3.13M | -23.20% | 0.02% | -0.5 bps | 1 |
| AKR | 209,147 | $15.19 | — | $15.00 | $3.18M | $3.14M | -1.25% | 0.02% | -0.0 bps | 1 |
| CUBE | 62,880 | $41.82 | — | $45.67 | $2.63M | $2.87M | +9.21% | 0.02% | +0.2 bps | 1 |
| NVS | 28,943 | $85.13 | — | $86.48 | $2.46M | $2.5M | +1.59% | 0.02% | +0.0 bps | 1 |
| COLD | 88,850 | $29.59 | — | $30.76 | $2.63M | $2.73M | +3.95% | 0.02% | +0.1 bps | 1 |
| DXC | 56,665 | $29.01 | — | $28.90 | $1.64M | $1.64M | -0.38% | 0.01% | -0.0 bps | 1 |
| TFC | 28,518 | $46.04 | — | $48.38 | $1.31M | $1.38M | +5.08% | 0.01% | +0.0 bps | 1 |
| LRCX | 1,228 | $485.41 | — | $505.00 | $596.08K | $620.14K | +4.04% | 0.00% | +0.0 bps | 1 |
| RH | 1,150 | $282.56 | — | $306.23 | $324.94K | $352.16K | +8.38% | 0.00% | +0.0 bps | 1 |
| HOLI | — | — | — | — | — | — | — | 0.69% | — | 0 |
| VMEO | — | — | — | — | — | — | — | 0.11% | — | 0 |
| ROIC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| VMW | — | — | — | — | — | — | — | 0.05% | — | 0 |
| STOR | — | — | — | — | — | — | — | 0.04% | — | 0 |
| LSI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CIH | — | — | — | — | — | — | — | 0.03% | — | 0 |
| RADI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DRE | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LTRPA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $5.54B | $5.57B | +0.53% | |||||||
| Total(103) | $15.62B | $16.4B | +5.00% | |||||||
2022-08-11 → 2022-11-10
101 of 114 priced98.90% coverage-4.79%Holdings from Q2 2022 disclosure · accession 0001567619-22-015516 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-11 → 2022-11-10
101 of 114 priced98.90% coverage-4.79%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 32,639,532 | $45.25 | — | $47.95 | $1.48B | $1.57B | +5.97% | 8.20% | +48.9 bps | 1 |
| COFTOP 5 | 10,960,176 | $115.27 | — | $113.42 | $1.26B | $1.24B | -1.60% | 7.33% | -11.8 bps | 1 |
| BRK-ATOP 5 | 2,238 | $445302.00 | — | $457665.00 | $996.59M | $1.02B | +2.78% | 5.87% | +16.3 bps | 1 |
| CITOP 5 | 3,138,133 | $286.00 | — | $323.34 | $897.51M | $1.01B | +13.06% | 5.31% | +69.3 bps | 1 |
| USBTOP 5 | 16,628,587 | $48.44 | — | $44.87 | $805.49M | $746.12M | -7.37% | 4.91% | -36.2 bps | 1 |
| AMAT | 7,415,384 | $105.53 | — | $104.79 | $782.55M | $777.06M | -0.70% | 4.33% | -3.0 bps | 1 |
| INTC | 16,579,278 | $35.59 | — | $29.76 | $590.06M | $493.4M | -16.38% | 3.98% | -65.2 bps | 1 |
| VTRS | 55,466,147 | $10.96 | — | $11.34 | $607.91M | $628.99M | +3.47% | 3.73% | +12.9 bps | 1 |
| BK | 13,833,713 | $44.37 | — | $44.07 | $613.8M | $609.65M | -0.68% | 3.70% | -2.5 bps | 1 |
| GOOG | 258,487 | $2396.40 | — | $1883.40 | $619.44M | $486.83M | -21.41% | 3.63% | -77.7 bps | 1 |
| JD | 8,670,281 | $56.94 | — | $46.03 | $493.69M | $399.09M | -19.16% | 3.57% | -68.5 bps | 1 |
| AMZN | 5,206,603 | $140.64 | — | $96.63 | $732.26M | $503.11M | -31.29% | 3.55% | -111.0 bps | 1 |
| META | 3,304,953 | $177.49 | — | $111.87 | $586.6M | $369.73M | -36.97% | 3.42% | -126.4 bps | 1 |
| GOOGL | 239,369 | $2376.80 | — | $1878.80 | $568.93M | $449.73M | -20.95% | 3.35% | -70.1 bps | 1 |
| JPM | 4,503,786 | $120.14 | — | $135.08 | $541.08M | $608.37M | +12.44% | 3.25% | +40.5 bps | 1 |
| TXN | 2,991,064 | $182.06 | — | $174.69 | $544.55M | $522.51M | -4.05% | 2.95% | -11.9 bps | 1 |
| BRK-B | 1,320,164 | $296.47 | — | $303.20 | $391.39M | $400.27M | +2.27% | 2.31% | +5.2 bps | 1 |
| CB | 1,713,457 | $193.81 | — | $211.91 | $332.09M | $363.1M | +9.34% | 2.16% | +20.2 bps | 1 |
| TECK | 10,909,614 | $33.16 | — | $34.31 | $361.76M | $374.31M | +3.47% | 2.14% | +7.4 bps | 1 |
| MKL | 211,457 | $1217.84 | — | $1284.93 | $257.52M | $271.71M | +5.51% | 1.75% | +9.7 bps | 1 |
| OC | 3,395,504 | $90.22 | — | $91.36 | $306.34M | $310.21M | +1.26% | 1.62% | +2.0 bps | 1 |
| DGX | 1,889,815 | $140.57 | — | $152.48 | $265.65M | $288.16M | +8.47% | 1.61% | +13.7 bps | 1 |
| BABA | 2,180,288 | $94.87 | — | $69.77 | $206.84M | $152.12M | -26.46% | 1.59% | -42.1 bps | 1 |
| DAR | 3,190,790 | $75.86 | — | $74.46 | $242.05M | $237.59M | -1.85% | 1.22% | -2.3 bps | 1 |
| AXP | 1,089,117 | $162.99 | — | $154.75 | $177.52M | $168.54M | -5.06% | 0.97% | -4.9 bps | 1 |
| IAC | 1,964,023 | $75.13 | — | $47.18 | $147.56M | $92.66M | -37.20% | 0.96% | -35.6 bps | 1 |
| L | 2,156,086 | $57.51 | — | $56.59 | $124M | $122.01M | -1.60% | 0.82% | -1.3 bps | 1 |
| NTB | 3,528,707 | $33.87 | — | $32.08 | $119.52M | $113.2M | -5.28% | 0.71% | -3.7 bps | 1 |
| CPNG | 8,571,656 | $18.70 | — | $19.97 | $160.29M | $171.18M | +6.79% | 0.70% | +4.8 bps | 1 |
| BAC | 3,173,444 | $35.91 | — | $38.13 | $113.96M | $121M | +6.18% | 0.63% | +3.9 bps | 1 |
| MSFT | 377,148 | $287.02 | — | $242.98 | $108.25M | $91.64M | -15.34% | 0.62% | -9.5 bps | 1 |
| DUSA | 3,308,560 | $29.69 | — | $28.12 | $98.23M | $93.03M | -5.29% | 0.58% | -3.1 bps | 1 |
| PNC | 490,186 | $171.94 | — | $163.85 | $84.28M | $80.32M | -4.71% | 0.50% | -2.3 bps | 1 |
| DINT | 3,898,825 | $16.80 | — | $16.00 | $65.52M | $62.38M | -4.79% | 0.42% | -2.0 bps | 1 |
| UNH | 123,138 | $532.86 | — | $544.17 | $65.62M | $67.01M | +2.12% | 0.41% | +0.9 bps | 1 |
| DFNL | 2,043,955 | $28.18 | — | $28.42 | $57.6M | $58.09M | +0.85% | 0.34% | +0.3 bps | 1 |
| SCHW | 836,643 | $72.57 | — | $78.56 | $60.72M | $65.73M | +8.25% | 0.34% | +2.8 bps | 1 |
| DWLD | 1,925,400 | $25.46 | — | $24.01 | $49.02M | $46.23M | -5.70% | 0.30% | -1.7 bps | 1 |
| FWONA | 642,552 | $59.12 | — | $51.05 | $37.99M | $32.8M | -13.65% | 0.24% | -3.3 bps | 1 |
| FITB | 1,053,038 | $37.08 | — | $36.29 | $39.05M | $38.21M | -2.13% | 0.23% | -0.5 bps | 1 |
| RKT | 4,103,414 | $10.49 | — | $7.32 | $43.04M | $30.04M | -30.22% | 0.19% | -5.9 bps | 1 |
| CARR | 824,416 | $43.05 | — | $43.48 | $35.49M | $35.85M | +1.00% | 0.19% | +0.2 bps | 1 |
| FWONK | 460,278 | $66.98 | — | $57.35 | $30.83M | $26.4M | -14.37% | 0.19% | -2.7 bps | 1 |
| PLD | 217,522 | $134.23 | — | $118.34 | $29.2M | $25.74M | -11.84% | 0.16% | -1.9 bps | 1 |
| JCI | 512,718 | $56.36 | — | $66.66 | $28.9M | $34.18M | +18.28% | 0.16% | +2.9 bps | 1 |
| ETN | 194,384 | $149.45 | — | $162.13 | $29.05M | $31.52M | +8.48% | 0.16% | +1.3 bps | 1 |
| HUM | 43,812 | $484.07 | — | $558.30 | $21.21M | $24.46M | +15.33% | 0.13% | +2.0 bps | 1 |
| AMT | 79,430 | $273.95 | — | $220.90 | $21.76M | $17.55M | -19.36% | 0.13% | -2.5 bps | 1 |
| WELL | 244,330 | $81.23 | — | $70.06 | $19.85M | $17.12M | -13.75% | 0.13% | -1.8 bps | 1 |
| CVS | 208,272 | $104.25 | — | $99.91 | $21.71M | $20.81M | -4.16% | 0.12% | -0.5 bps | 1 |
| IQ | 4,402,947 | $3.88 | — | $2.31 | $17.08M | $10.17M | -40.46% | 0.12% | -4.8 bps | 1 |
| PSA | 58,510 | $346.44 | — | $302.81 | $20.27M | $17.72M | -12.59% | 0.12% | -1.5 bps | 1 |
| EQIX | 26,458 | $689.31 | — | $648.00 | $18.24M | $17.14M | -5.99% | 0.11% | -0.7 bps | 1 |
| NOAH | 830,319 | $19.76 | — | $14.55 | $16.41M | $12.08M | -26.37% | 0.11% | -2.8 bps | 1 |
| AVB | 80,590 | $215.08 | — | $171.82 | $17.33M | $13.85M | -20.11% | 0.10% | -2.0 bps | 1 |
| RTX | 162,261 | $93.15 | — | $97.84 | $15.11M | $15.88M | +5.03% | 0.10% | +0.5 bps | 1 |
| BRX | 767,440 | $23.60 | — | $22.71 | $18.11M | $17.43M | -3.77% | 0.10% | -0.4 bps | 1 |
| EG | 54,992 | $271.22 | — | $320.19 | $14.91M | $17.61M | +18.06% | 0.10% | +1.8 bps | 1 |
| ORCL | 219,403 | $77.16 | — | $77.17 | $16.93M | $16.93M | +0.01% | 0.10% | +0.0 bps | 1 |
| YOU | 742,091 | $28.67 | — | $24.44 | $21.28M | $18.14M | -14.75% | 0.10% | -1.4 bps | 1 |
| EQR | 202,605 | $78.63 | — | $63.97 | $15.93M | $12.96M | -18.64% | 0.09% | -1.8 bps | 1 |
| CCI | 85,990 | $178.88 | — | $138.66 | $15.38M | $11.92M | -22.48% | 0.09% | -2.1 bps | 1 |
| ARE | 99,547 | $166.97 | — | $153.58 | $16.62M | $15.29M | -8.02% | 0.09% | -0.7 bps | 1 |
| DLR | 109,565 | $129.03 | — | $108.59 | $14.14M | $11.9M | -15.84% | 0.09% | -1.4 bps | 1 |
| REXR | 244,030 | $66.44 | — | $58.03 | $16.21M | $14.16M | -12.66% | 0.09% | -1.1 bps | 1 |
| ESS | 51,291 | $292.75 | — | $218.56 | $15.02M | $11.21M | -25.34% | 0.09% | -2.2 bps | 1 |
| SPG | 130,280 | $114.07 | — | $120.04 | $14.86M | $15.64M | +5.23% | 0.08% | +0.4 bps | 1 |
| TRNO | 218,247 | $64.89 | — | $59.67 | $14.16M | $13.02M | -8.04% | 0.08% | -0.6 bps | 1 |
| FERG | 102,811 | $126.07 | — | $123.40 | $12.96M | $12.69M | -2.12% | 0.07% | -0.2 bps | 1 |
| CUZ | 388,025 | $30.58 | — | $25.44 | $11.87M | $9.87M | -16.81% | 0.07% | -1.2 bps | 1 |
| VTR | 220,300 | $51.55 | — | $44.86 | $11.36M | $9.88M | -12.98% | 0.07% | -0.9 bps | 1 |
| SAP | 112,892 | $95.24 | — | $107.18 | $10.75M | $12.1M | +12.54% | 0.07% | +0.8 bps | 1 |
| SHO | 1,021,460 | $11.68 | — | $10.70 | $11.93M | $10.93M | -8.39% | 0.07% | -0.5 bps | 1 |
| AMH | 257,380 | $37.80 | — | $32.50 | $9.73M | $8.36M | -14.02% | 0.06% | -0.8 bps | 1 |
| FRT | 92,650 | $109.85 | — | $107.07 | $10.18M | $9.92M | -2.53% | 0.06% | -0.1 bps | 1 |
| CPT | 65,210 | $143.36 | — | $116.20 | $9.35M | $7.58M | -18.95% | 0.06% | -1.1 bps | 1 |
| MTB | 54,615 | $186.87 | — | $170.19 | $10.21M | $9.29M | -8.93% | 0.06% | -0.5 bps | 1 |
| EXR | 50,320 | $207.45 | — | $163.09 | $10.44M | $8.21M | -21.38% | 0.05% | -1.2 bps | 1 |
| PEAK | 326,536 | $27.79 | — | $25.35 | $9.07M | $8.28M | -8.78% | 0.05% | -0.5 bps | 1 |
| HST | 527,900 | $19.16 | — | $18.13 | $10.11M | $9.57M | -5.38% | 0.05% | -0.3 bps | 1 |
| IVE | 58,209 | $147.83 | — | $147.21 | $8.61M | $8.57M | -0.42% | 0.05% | -0.0 bps | 1 |
| GLRE | 977,098 | $7.76 | — | $8.10 | $7.58M | $7.91M | +4.38% | 0.05% | +0.2 bps | 1 |
| UDR | 163,690 | $49.19 | — | $40.69 | $8.05M | $6.66M | -17.28% | 0.05% | -0.8 bps | 1 |
| DEI | 334,290 | $22.63 | — | $17.22 | $7.56M | $5.76M | -23.91% | 0.05% | -1.1 bps | 1 |
| BIDU | 48,867 | $139.38 | — | $86.11 | $6.81M | $4.21M | -38.22% | 0.05% | -1.8 bps | 1 |
| BXP | 75,650 | $89.72 | — | $75.48 | $6.79M | $5.71M | -15.87% | 0.04% | -0.7 bps | 1 |
| HIW | 186,760 | $35.35 | — | $29.95 | $6.6M | $5.59M | -15.28% | 0.04% | -0.6 bps | 1 |
| SUI | 33,010 | $168.01 | — | $142.77 | $5.55M | $4.71M | -15.02% | 0.03% | -0.5 bps | 1 |
| NTST | 260,350 | $20.50 | — | $18.81 | $5.34M | $4.9M | -8.24% | 0.03% | -0.3 bps | 1 |
| STT | 77,846 | $73.51 | — | $79.86 | $5.72M | $6.22M | +8.64% | 0.03% | +0.3 bps | 1 |
| VICI | 160,490 | $34.82 | — | $32.62 | $5.59M | $5.24M | -6.32% | 0.03% | -0.2 bps | 1 |
| IIPR | 35,410 | $96.37 | — | $114.94 | $3.41M | $4.07M | +19.27% | 0.03% | +0.5 bps | 1 |
| AKR | 209,147 | $17.32 | — | $15.19 | $3.62M | $3.18M | -12.30% | 0.02% | -0.3 bps | 1 |
| HPP | 215,043 | $15.37 | — | $11.53 | $3.31M | $2.48M | -24.98% | 0.02% | -0.5 bps | 1 |
| CUBE | 62,880 | $49.47 | — | $41.82 | $3.11M | $2.63M | -15.46% | 0.02% | -0.3 bps | 1 |
| COLD | 88,850 | $32.14 | — | $29.59 | $2.86M | $2.63M | -7.93% | 0.02% | -0.1 bps | 1 |
| NVS | 28,943 | $85.58 | — | $85.13 | $2.48M | $2.46M | -0.53% | 0.02% | -0.0 bps | 1 |
| SLG | 52,921 | $51.02 | — | $40.57 | $2.7M | $2.15M | -20.48% | 0.02% | -0.3 bps | 1 |
| DXC | 56,665 | $26.31 | — | $29.01 | $1.49M | $1.64M | +10.26% | 0.01% | +0.1 bps | 1 |
| TFC | 28,518 | $51.02 | — | $46.04 | $1.45M | $1.31M | -9.76% | 0.01% | -0.1 bps | 1 |
| LRCX | 1,228 | $497.46 | — | $485.41 | $610.88K | $596.08K | -2.42% | 0.00% | -0.0 bps | 1 |
| HOLI | — | — | — | — | — | — | — | 0.58% | — | 0 |
| VMEO | — | — | — | — | — | — | — | 0.21% | — | 0 |
| ROIC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| VMW | — | — | — | — | — | — | — | 0.05% | — | 0 |
| HTA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| CTT | — | — | — | — | — | — | — | 0.04% | — | 0 |
| STOR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| LSI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CIH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| RADI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DRE | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LTRPA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $5.44B | $5.59B | +2.82% | |||||||
| Total(101) | $16.8B | $16B | -4.79% | |||||||
2022-05-12 → 2022-08-11
105 of 121 priced98.34% coverage+4.00%Holdings from Q1 2022 disclosure · accession 0001567619-22-010163 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-12 → 2022-08-11
105 of 121 priced98.34% coverage+4.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 33,967,518 | $41.81 | — | $45.25 | $1.42B | $1.54B | +8.23% | 8.32% | +68.4 bps | 1 |
| COFTOP 5 | 11,386,174 | $114.15 | — | $115.27 | $1.3B | $1.31B | +0.98% | 7.55% | +7.4 bps | 1 |
| BRK-ATOP 5 | 2,349 | $461631.00 | — | $445302.00 | $1.08B | $1.05B | -3.54% | 6.28% | -22.2 bps | 1 |
| AMATTOP 5 | 8,051,951 | $106.76 | — | $105.53 | $859.63M | $849.72M | -1.15% | 5.36% | -6.2 bps | 1 |
| USB | 17,265,465 | $48.59 | — | $48.44 | $838.93M | $836.34M | -0.31% | 4.64% | -1.4 bps | 1 |
| AMZN | 268,267 | $2138.61 | ×20 | $140.64 | $573.72M | $754.58M | +31.52% | 4.42% | +139.3 bps | 1 |
| INTC | 16,727,945 | $42.84 | — | $35.59 | $716.63M | $595.35M | -16.92% | 4.19% | -70.9 bps | 1 |
| CITOP 5 | 3,361,983 | $260.03 | — | $286.00 | $874.22M | $961.53M | +9.99% | 4.07% | +40.7 bps | 1 |
| GOOG | 271,365 | $2263.22 | ×20 | $119.82 | $614.16M | $650.3M | +5.88% | 3.83% | +22.5 bps | 1 |
| META | 3,352,260 | $191.24 | — | $177.49 | $641.09M | $594.99M | -7.19% | 3.77% | -27.1 bps | 1 |
| BK | 14,243,589 | $42.81 | — | $44.37 | $609.77M | $631.99M | +3.64% | 3.57% | +13.0 bps | 1 |
| GOOGL | 251,517 | $2256.88 | ×20 | $118.84 | $567.64M | $597.81M | +5.31% | 3.53% | +18.8 bps | 1 |
| JPM | 4,647,137 | $118.04 | — | $120.14 | $548.55M | $558.31M | +1.78% | 3.20% | +5.7 bps | 1 |
| VTRS | 56,666,290 | $10.85 | — | $10.96 | $614.83M | $621.06M | +1.01% | 3.12% | +3.2 bps | 1 |
| TXN | 3,121,511 | $165.90 | — | $182.06 | $517.86M | $568.3M | +9.74% | 2.89% | +28.2 bps | 1 |
| JD | 8,901,083 | $48.67 | — | $56.94 | $433.22M | $506.83M | +16.99% | 2.60% | +44.2 bps | 1 |
| BRK-B | 1,389,714 | $308.06 | — | $296.47 | $428.12M | $412.01M | -3.76% | 2.48% | -9.3 bps | 1 |
| CB | 1,778,467 | $205.44 | — | $193.81 | $365.37M | $344.68M | -5.66% | 1.92% | -10.9 bps | 1 |
| TECK | 8,505,298 | $35.64 | — | $33.16 | $303.13M | $282.04M | -6.96% | 1.74% | -12.1 bps | 1 |
| BABA | 3,100,179 | $81.09 | — | $94.87 | $251.39M | $294.11M | +16.99% | 1.70% | +29.0 bps | 1 |
| MKL | 216,073 | $1291.06 | — | $1217.84 | $278.96M | $263.14M | -5.67% | 1.61% | -9.1 bps | 1 |
| AXP | 1,640,907 | $153.27 | — | $162.99 | $251.5M | $267.45M | +6.34% | 1.55% | +9.8 bps | 1 |
| DGX | 1,947,058 | $136.09 | — | $140.57 | $264.98M | $273.7M | +3.29% | 1.35% | +4.4 bps | 1 |
| DAR | 3,216,376 | $71.86 | — | $75.86 | $231.13M | $243.99M | +5.57% | 1.31% | +7.3 bps | 1 |
| IAC | 2,046,779 | $76.84 | — | $75.13 | $157.27M | $153.77M | -2.23% | 1.04% | -2.3 bps | 1 |
| L | 2,461,965 | $61.94 | — | $57.51 | $152.49M | $141.59M | -7.15% | 0.81% | -5.8 bps | 1 |
| CPNG | 8,652,810 | $11.46 | — | $18.70 | $99.16M | $161.81M | +63.18% | 0.77% | +48.8 bps | 1 |
| MSFT | 432,438 | $255.35 | — | $287.02 | $110.42M | $124.12M | +12.40% | 0.67% | +8.4 bps | 1 |
| NTB | 3,698,930 | $30.66 | — | $33.87 | $113.41M | $125.28M | +10.47% | 0.67% | +7.0 bps | 1 |
| BAC | 3,208,874 | $35.07 | — | $35.91 | $112.54M | $115.23M | +2.40% | 0.67% | +1.6 bps | 1 |
| DIDIY | 46,147,871 | $1.46 | — | $3.01 | $67.38M | $138.91M | +106.16% | 0.58% | +61.9 bps | 1 |
| DUSA | 3,308,560 | $28.29 | — | $29.69 | $93.6M | $98.23M | +4.95% | 0.55% | +2.7 bps | 1 |
| PNC | 493,789 | $159.30 | — | $171.94 | $78.66M | $84.9M | +7.93% | 0.46% | +3.7 bps | 1 |
| UNH | 153,093 | $478.80 | — | $532.86 | $73.3M | $81.58M | +11.29% | 0.39% | +4.5 bps | 1 |
| SCHW | 846,351 | $64.95 | — | $72.57 | $54.97M | $61.42M | +11.73% | 0.36% | +4.2 bps | 1 |
| DINT | 3,898,825 | $15.10 | — | $16.80 | $58.85M | $65.52M | +11.33% | 0.35% | +3.9 bps | 1 |
| DFNL | 2,043,955 | $26.94 | — | $28.18 | $55.06M | $57.6M | +4.60% | 0.32% | +1.5 bps | 1 |
| BIDU | 470,655 | $107.88 | — | $139.38 | $50.77M | $65.6M | +29.20% | 0.31% | +9.2 bps | 1 |
| OC | 666,296 | $92.02 | — | $90.22 | $61.31M | $60.11M | -1.96% | 0.31% | -0.6 bps | 1 |
| DWLD | 1,925,400 | $23.52 | — | $25.46 | $45.29M | $49.02M | +8.25% | 0.27% | +2.2 bps | 1 |
| FWONK | 726,767 | $57.84 | — | $66.98 | $42.03M | $48.68M | +15.81% | 0.26% | +4.1 bps | 1 |
| RKT | 4,101,341 | $7.93 | — | $10.49 | $32.52M | $43.02M | +32.28% | 0.23% | +7.4 bps | 1 |
| FWONA | 676,000 | $52.75 | — | $59.12 | $35.66M | $39.97M | +12.08% | 0.22% | +2.6 bps | 1 |
| CARR | 829,265 | $39.10 | — | $43.05 | $32.42M | $35.7M | +10.10% | 0.19% | +1.9 bps | 1 |
| PLD | 211,422 | $123.93 | — | $134.23 | $26.2M | $28.38M | +8.31% | 0.17% | +1.4 bps | 1 |
| JCI | 509,952 | $51.01 | — | $56.36 | $26.01M | $28.74M | +10.49% | 0.17% | +1.8 bps | 1 |
| ETN | 195,482 | $141.75 | — | $149.45 | $27.71M | $29.21M | +5.43% | 0.15% | +0.8 bps | 1 |
| WELL | 245,210 | $87.08 | — | $81.23 | $21.35M | $19.92M | -6.72% | 0.12% | -0.8 bps | 1 |
| PSA | 56,830 | $314.14 | — | $346.44 | $17.85M | $19.69M | +10.28% | 0.11% | +1.2 bps | 1 |
| IQ | 4,800,514 | $2.74 | — | $3.88 | $13.15M | $18.63M | +41.61% | 0.11% | +4.6 bps | 1 |
| LBTYK | 838,034 | $22.88 | — | $22.99 | $19.17M | $19.27M | +0.48% | 0.11% | +0.1 bps | 1 |
| CVS | 208,424 | $98.25 | — | $104.25 | $20.48M | $21.73M | +6.11% | 0.11% | +0.7 bps | 1 |
| YOU | 763,084 | $24.88 | — | $28.67 | $18.99M | $21.88M | +15.23% | 0.10% | +1.6 bps | 1 |
| NOAH | 860,097 | $16.26 | — | $19.76 | $13.99M | $17M | +21.53% | 0.10% | +2.2 bps | 1 |
| ARE | 96,217 | $161.96 | — | $166.97 | $15.58M | $16.07M | +3.09% | 0.10% | +0.3 bps | 1 |
| AVB | 77,840 | $204.09 | — | $215.08 | $15.89M | $16.74M | +5.38% | 0.10% | +0.5 bps | 1 |
| AMT | 76,830 | $225.50 | — | $273.95 | $17.33M | $21.05M | +21.49% | 0.10% | +2.1 bps | 1 |
| BRX | 740,570 | $22.91 | — | $23.60 | $16.97M | $17.48M | +3.01% | 0.10% | +0.3 bps | 1 |
| HUM | 43,825 | $428.94 | — | $484.07 | $18.8M | $21.21M | +12.85% | 0.10% | +1.2 bps | 1 |
| EQIX | 25,708 | $629.88 | — | $689.31 | $16.19M | $17.72M | +9.44% | 0.10% | +0.9 bps | 1 |
| ORCL | 223,403 | $70.73 | — | $77.16 | $15.8M | $17.24M | +9.09% | 0.09% | +0.8 bps | 1 |
| REXR | 244,610 | $66.52 | — | $66.44 | $16.27M | $16.25M | -0.12% | 0.09% | -0.0 bps | 1 |
| EQR | 195,705 | $74.12 | — | $78.63 | $14.51M | $15.39M | +6.08% | 0.09% | +0.5 bps | 1 |
| ESS | 49,521 | $292.22 | — | $292.75 | $14.47M | $14.5M | +0.18% | 0.09% | +0.0 bps | 1 |
| SPG | 129,990 | $115.62 | — | $114.07 | $15.03M | $14.83M | -1.34% | 0.09% | -0.1 bps | 1 |
| EG | 55,492 | $273.99 | — | $271.22 | $15.2M | $15.05M | -1.01% | 0.08% | -0.1 bps | 1 |
| RTX | 165,988 | $91.48 | — | $93.15 | $15.18M | $15.46M | +1.83% | 0.08% | +0.2 bps | 1 |
| TRNO | 218,767 | $62.64 | — | $64.89 | $13.7M | $14.2M | +3.59% | 0.08% | +0.3 bps | 1 |
| DLR | 109,835 | $127.11 | — | $129.03 | $13.96M | $14.17M | +1.51% | 0.08% | +0.1 bps | 1 |
| CCI | 83,150 | $172.05 | — | $178.88 | $14.31M | $14.87M | +3.97% | 0.08% | +0.3 bps | 1 |
| CUZ | 374,715 | $33.35 | — | $30.58 | $12.5M | $11.46M | -8.31% | 0.08% | -0.6 bps | 1 |
| FERG | 102,469 | $120.75 | — | $126.07 | $12.37M | $12.92M | +4.41% | 0.07% | +0.3 bps | 1 |
| VTR | 220,890 | $53.59 | — | $51.55 | $11.84M | $11.39M | -3.81% | 0.07% | -0.3 bps | 1 |
| SAP | 113,252 | $96.97 | — | $95.24 | $10.98M | $10.79M | -1.78% | 0.06% | -0.1 bps | 1 |
| SHO | 987,020 | $11.30 | — | $11.68 | $11.15M | $11.53M | +3.36% | 0.06% | +0.2 bps | 1 |
| FRT | 89,450 | $112.77 | — | $109.85 | $10.09M | $9.83M | -2.59% | 0.06% | -0.1 bps | 1 |
| PEAK | 315,586 | $29.81 | — | $27.79 | $9.41M | $8.77M | -6.78% | 0.05% | -0.4 bps | 1 |
| CPT | 62,830 | $144.22 | — | $143.36 | $9.06M | $9.01M | -0.60% | 0.05% | -0.0 bps | 1 |
| EXR | 48,580 | $174.72 | — | $207.45 | $8.49M | $10.08M | +18.73% | 0.05% | +0.9 bps | 1 |
| AMH | 248,510 | $35.93 | — | $37.80 | $8.93M | $9.39M | +5.20% | 0.05% | +0.3 bps | 1 |
| DEI | 297,360 | $27.38 | — | $22.63 | $8.14M | $6.73M | -17.35% | 0.05% | -0.9 bps | 1 |
| HST | 510,430 | $19.20 | — | $19.16 | $9.8M | $9.78M | -0.21% | 0.05% | -0.0 bps | 1 |
| MTB | 55,975 | $165.73 | — | $186.87 | $9.28M | $10.46M | +12.76% | 0.05% | +0.6 bps | 1 |
| BXP | 73,000 | $111.10 | — | $89.72 | $8.11M | $6.55M | -19.24% | 0.05% | -0.9 bps | 1 |
| UDR | 158,320 | $47.94 | — | $49.19 | $7.59M | $7.79M | +2.61% | 0.05% | +0.1 bps | 1 |
| HIW | 180,640 | $38.29 | — | $35.35 | $6.92M | $6.39M | -7.68% | 0.04% | -0.3 bps | 1 |
| GLRE | 987,110 | $7.35 | — | $7.76 | $7.26M | $7.66M | +5.58% | 0.04% | +0.2 bps | 1 |
| STT | 67,412 | $67.62 | — | $73.51 | $4.56M | $4.96M | +8.71% | 0.03% | +0.3 bps | 1 |
| HPP | 208,243 | $20.53 | — | $15.37 | $4.28M | $3.2M | -25.13% | 0.03% | -0.7 bps | 1 |
| NTST | 251,230 | $20.02 | — | $20.50 | $5.03M | $5.15M | +2.40% | 0.03% | +0.1 bps | 1 |
| SUI | 31,950 | $157.45 | — | $168.01 | $5.03M | $5.37M | +6.71% | 0.03% | +0.2 bps | 1 |
| IIPR | 25,900 | $126.90 | — | $96.37 | $3.29M | $2.5M | -24.06% | 0.03% | -0.6 bps | 1 |
| VNO | 105,270 | $34.25 | — | $30.51 | $3.61M | $3.21M | -10.92% | 0.02% | -0.3 bps | 1 |
| VICI | 155,340 | $27.44 | — | $34.82 | $4.26M | $5.41M | +26.90% | 0.02% | +0.6 bps | 1 |
| AKR | 202,227 | $19.23 | — | $17.32 | $3.89M | $3.5M | -9.93% | 0.02% | -0.2 bps | 1 |
| SLG | 53,031 | $63.83 | — | $51.02 | $3.38M | $2.71M | -20.07% | 0.02% | -0.4 bps | 1 |
| CUBE | 59,740 | $42.07 | — | $49.47 | $2.51M | $2.96M | +17.59% | 0.02% | +0.3 bps | 1 |
| NVS | 32,656 | $85.38 | — | $85.58 | $2.79M | $2.79M | +0.23% | 0.01% | +0.0 bps | 1 |
| COLD | 89,040 | $25.22 | — | $32.14 | $2.25M | $2.86M | +27.44% | 0.01% | +0.3 bps | 1 |
| DXC | 57,665 | $28.12 | — | $26.31 | $1.62M | $1.52M | -6.44% | 0.01% | -0.1 bps | 1 |
| TFC | 30,318 | $46.47 | — | $51.02 | $1.41M | $1.55M | +9.79% | 0.01% | +0.1 bps | 1 |
| IVE | 7,749 | $143.94 | — | $147.83 | $1.12M | $1.15M | +2.70% | 0.01% | +0.0 bps | 1 |
| TCOM | 49,106 | $19.49 | — | $25.94 | $957.08K | $1.27M | +33.09% | 0.01% | +0.2 bps | 1 |
| LRCX | 1,228 | $460.43 | — | $497.46 | $565.41K | $610.88K | +8.04% | 0.00% | +0.0 bps | 1 |
| SFUNY | 75,977 | $3.39 | — | $0.10 | $257.56K | $7.6K | -97.05% | 0.00% | -0.1 bps | 1 |
| HOLI | — | — | — | — | — | — | — | 0.52% | — | 0 |
| VMEO | — | — | — | — | — | — | — | 0.33% | — | 0 |
| Y | — | — | — | — | — | — | — | 0.32% | — | 0 |
| ACC | — | — | — | — | — | — | — | 0.11% | — | 0 |
| VRM | — | — | — | — | — | — | — | 0.10% | — | 0 |
| ROIC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| HTA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| VMW | — | — | — | — | — | — | — | 0.04% | — | 0 |
| MF | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CTT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| LSI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| STOR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CIH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| RADI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LTRPA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $5.54B | $5.71B | +3.05% | |||||||
| Total(105) | $16.78B | $17.45B | +4.00% | |||||||
2022-02-11 → 2022-05-12
104 of 120 priced97.89% coverage-18.04%Holdings from Q4 2021 disclosure · accession 0001567619-22-003440 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-11 → 2022-05-12
104 of 120 priced97.89% coverage-18.04%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 38,310,651 | $58.31 | — | $41.81 | $2.23B | $1.6B | -28.30% | 8.54% | -241.7 bps | 1 |
| COFTOP 5 | 11,784,369 | $156.00 | — | $114.15 | $1.84B | $1.35B | -26.83% | 7.95% | -213.1 bps | 1 |
| AMATTOP 5 | 8,400,643 | $132.49 | — | $106.76 | $1.11B | $896.85M | -19.42% | 6.14% | -119.3 bps | 1 |
| BRK-ATOP 5 | 2,426 | $479370.00 | — | $461631.00 | $1.16B | $1.12B | -3.70% | 5.08% | -18.8 bps | 1 |
| USBTOP 5 | 17,822,958 | $58.55 | — | $48.59 | $1.04B | $866.02M | -17.01% | 4.65% | -79.1 bps | 1 |
| AMZN | 277,198 | $3065.87 | — | $2138.61 | $849.85M | $592.82M | -30.24% | 4.29% | -129.9 bps | 1 |
| META | 2,656,203 | $219.55 | — | $191.24 | $583.17M | $507.97M | -12.89% | 4.15% | -53.5 bps | 1 |
| INTC | 16,759,875 | $47.63 | — | $42.84 | $798.27M | $717.99M | -10.06% | 4.01% | -40.3 bps | 1 |
| BK | 14,731,986 | $62.33 | — | $42.81 | $918.24M | $630.68M | -31.32% | 3.98% | -124.5 bps | 1 |
| GOOG | 284,102 | $2682.60 | — | $2263.22 | $762.13M | $642.99M | -15.63% | 3.82% | -59.7 bps | 1 |
| CI | 3,366,917 | $227.50 | — | $260.03 | $765.97M | $875.5M | +14.30% | 3.59% | +51.4 bps | 1 |
| JPM | 4,869,065 | $153.92 | — | $118.04 | $749.45M | $574.74M | -23.31% | 3.58% | -83.5 bps | 1 |
| GOOGL | 261,397 | $2685.65 | — | $2256.88 | $702.02M | $589.94M | -15.97% | 3.52% | -56.2 bps | 1 |
| TXN | 3,241,083 | $164.40 | — | $165.90 | $532.83M | $537.7M | +0.91% | 2.84% | +2.6 bps | 1 |
| VTRS | 44,868,651 | $15.17 | — | $10.85 | $680.66M | $486.82M | -28.48% | 2.82% | -80.3 bps | 1 |
| JD | 7,551,882 | $73.98 | — | $48.67 | $558.69M | $367.55M | -34.21% | 2.46% | -84.1 bps | 1 |
| BRK-B | 1,489,321 | $319.14 | — | $308.06 | $475.3M | $458.8M | -3.47% | 2.07% | -7.2 bps | 1 |
| AXP | 2,682,510 | $191.81 | — | $153.27 | $514.53M | $411.15M | -20.09% | 2.04% | -41.0 bps | 1 |
| BABA | 3,202,757 | $122.25 | — | $81.09 | $391.54M | $259.71M | -33.67% | 1.77% | -59.5 bps | 1 |
| CB | 1,829,777 | $204.06 | — | $205.44 | $373.38M | $375.91M | +0.68% | 1.64% | +1.1 bps | 1 |
| DGX | 2,006,628 | $132.37 | — | $136.09 | $265.62M | $273.08M | +2.81% | 1.61% | +4.5 bps | 1 |
| IAC | 2,112,392 | $133.36 | — | $76.84 | $281.71M | $162.32M | -42.38% | 1.28% | -54.4 bps | 1 |
| MKL | 219,505 | $1242.00 | — | $1291.06 | $272.63M | $283.39M | +3.95% | 1.26% | +5.0 bps | 1 |
| TECK | 8,604,918 | $36.43 | — | $35.64 | $313.48M | $306.68M | -2.17% | 1.15% | -2.5 bps | 1 |
| DIDIY | 47,487,654 | $3.99 | — | $1.46 | $189.48M | $69.33M | -63.41% | 1.10% | -69.7 bps | 1 |
| DAR | 3,159,389 | $65.21 | — | $71.86 | $206.02M | $227.03M | +10.20% | 1.02% | +10.4 bps | 1 |
| MSFT | 444,003 | $295.04 | — | $255.35 | $131M | $113.38M | -13.45% | 0.69% | -9.3 bps | 1 |
| BAC | 3,339,702 | $47.92 | — | $35.07 | $160.04M | $117.12M | -26.82% | 0.69% | -18.5 bps | 1 |
| NTB | 3,883,140 | $38.01 | — | $30.66 | $147.6M | $119.06M | -19.34% | 0.69% | -13.3 bps | 1 |
| L | 2,527,139 | $61.64 | — | $61.94 | $155.77M | $156.53M | +0.49% | 0.68% | +0.3 bps | 1 |
| CPNG | 4,094,836 | $22.55 | — | $11.46 | $92.34M | $46.93M | -49.18% | 0.56% | -27.5 bps | 1 |
| DUSA | 3,272,642 | $34.61 | — | $28.29 | $113.27M | $92.58M | -18.26% | 0.52% | -9.5 bps | 1 |
| PNC | 495,433 | $207.36 | — | $159.30 | $102.73M | $78.92M | -23.18% | 0.46% | -10.7 bps | 1 |
| BIDU | 646,474 | $160.64 | — | $107.88 | $103.85M | $69.74M | -32.84% | 0.45% | -14.7 bps | 1 |
| UNH | 178,719 | $478.13 | — | $478.80 | $85.45M | $85.57M | +0.14% | 0.42% | +0.1 bps | 1 |
| DINT | 3,837,929 | $19.62 | — | $15.10 | $75.3M | $57.93M | -23.06% | 0.35% | -8.0 bps | 1 |
| SCHW | 852,241 | $89.11 | — | $64.95 | $75.94M | $55.35M | -27.11% | 0.33% | -9.0 bps | 1 |
| DFNL | 2,019,293 | $32.61 | — | $26.94 | $65.85M | $54.4M | -17.39% | 0.29% | -5.0 bps | 1 |
| OC | 671,766 | $89.24 | — | $92.02 | $59.95M | $61.82M | +3.12% | 0.28% | +0.9 bps | 1 |
| DWLD | 1,893,720 | $29.82 | — | $23.52 | $56.47M | $44.54M | -21.13% | 0.26% | -5.4 bps | 1 |
| FWONK | 765,148 | $61.42 | — | $57.84 | $46.99M | $44.25M | -5.83% | 0.22% | -1.3 bps | 1 |
| CARR | 849,655 | $45.50 | — | $39.10 | $38.66M | $33.22M | -14.07% | 0.21% | -3.0 bps | 1 |
| JCI | 519,206 | $66.45 | — | $51.01 | $34.5M | $26.48M | -23.24% | 0.20% | -4.6 bps | 1 |
| FWONA | 703,340 | $56.44 | — | $52.75 | $39.7M | $37.1M | -6.54% | 0.19% | -1.3 bps | 1 |
| RTX | 482,682 | $95.27 | — | $91.48 | $45.99M | $44.16M | -3.98% | 0.19% | -0.8 bps | 1 |
| PLD | 224,282 | $146.31 | — | $123.93 | $32.81M | $27.8M | -15.30% | 0.18% | -2.7 bps | 1 |
| ETN | 199,860 | $150.66 | — | $141.75 | $30.11M | $28.33M | -5.91% | 0.16% | -0.9 bps | 1 |
| RKT | 2,399,153 | $12.26 | — | $7.93 | $29.41M | $19.03M | -35.32% | 0.16% | -5.5 bps | 1 |
| NOAH | 914,475 | $30.59 | — | $16.26 | $27.97M | $14.87M | -46.85% | 0.13% | -6.1 bps | 1 |
| YOU | 772,002 | $28.27 | — | $24.88 | $21.82M | $19.21M | -11.99% | 0.11% | -1.3 bps | 1 |
| LBTYK | 852,124 | $27.91 | — | $22.88 | $23.78M | $19.5M | -18.02% | 0.11% | -2.0 bps | 1 |
| IQ | 5,071,337 | $4.29 | — | $2.74 | $21.76M | $13.9M | -36.13% | 0.11% | -3.9 bps | 1 |
| REXR | 282,410 | $69.85 | — | $66.52 | $19.73M | $18.79M | -4.77% | 0.11% | -0.5 bps | 1 |
| AMT | 75,980 | $236.90 | — | $225.50 | $18M | $17.13M | -4.81% | 0.10% | -0.5 bps | 1 |
| CVS | 213,733 | $104.24 | — | $98.25 | $22.28M | $21M | -5.75% | 0.10% | -0.6 bps | 1 |
| EQIX | 26,068 | $671.52 | — | $629.88 | $17.51M | $16.42M | -6.20% | 0.10% | -0.6 bps | 1 |
| TRNO | 254,357 | $70.31 | — | $62.64 | $17.88M | $15.93M | -10.91% | 0.10% | -1.1 bps | 1 |
| PSA | 57,510 | $358.17 | — | $314.14 | $20.6M | $18.07M | -12.29% | 0.10% | -1.2 bps | 1 |
| WELL | 247,840 | $80.11 | — | $87.08 | $19.85M | $21.58M | +8.70% | 0.10% | +0.9 bps | 1 |
| SPG | 131,970 | $141.83 | — | $115.62 | $18.72M | $15.26M | -18.48% | 0.10% | -1.8 bps | 1 |
| HUM | 44,965 | $423.97 | — | $428.94 | $19.06M | $19.29M | +1.17% | 0.10% | +0.1 bps | 1 |
| IVE | 132,773 | $153.49 | — | $143.94 | $20.38M | $19.11M | -6.22% | 0.10% | -0.6 bps | 1 |
| ORCL | 237,597 | $79.75 | — | $70.73 | $18.95M | $16.81M | -11.31% | 0.10% | -1.1 bps | 1 |
| AVB | 76,780 | $240.67 | — | $204.09 | $18.48M | $15.67M | -15.20% | 0.09% | -1.4 bps | 1 |
| DLR | 108,585 | $136.29 | — | $127.11 | $14.8M | $13.8M | -6.74% | 0.09% | -0.6 bps | 1 |
| FERG | 106,795 | $147.90 | — | $120.75 | $15.79M | $12.9M | -18.36% | 0.09% | -1.6 bps | 1 |
| BRX | 729,790 | $25.19 | — | $22.91 | $18.38M | $16.72M | -9.05% | 0.09% | -0.8 bps | 1 |
| ARE | 81,567 | $185.65 | — | $161.96 | $15.14M | $13.21M | -12.76% | 0.08% | -1.1 bps | 1 |
| EQR | 193,025 | $86.38 | — | $74.12 | $16.67M | $14.31M | -14.19% | 0.08% | -1.2 bps | 1 |
| ESS | 48,811 | $318.69 | — | $292.22 | $15.56M | $14.26M | -8.31% | 0.08% | -0.7 bps | 1 |
| SAP | 115,688 | $120.34 | — | $96.97 | $13.92M | $11.22M | -19.42% | 0.08% | -1.5 bps | 1 |
| CCI | 74,640 | $168.88 | — | $172.05 | $12.61M | $12.84M | +1.88% | 0.07% | +0.1 bps | 1 |
| EG | 55,940 | $294.93 | — | $273.99 | $16.5M | $15.33M | -7.10% | 0.07% | -0.5 bps | 1 |
| CUZ | 369,135 | $38.26 | — | $33.35 | $14.12M | $12.31M | -12.83% | 0.07% | -0.9 bps | 1 |
| FRT | 88,350 | $120.23 | — | $112.77 | $10.62M | $9.96M | -6.20% | 0.06% | -0.3 bps | 1 |
| SHO | 976,160 | $11.47 | — | $11.30 | $11.2M | $11.03M | -1.48% | 0.05% | -0.1 bps | 1 |
| PEAK | 311,556 | $32.45 | — | $29.81 | $10.11M | $9.29M | -8.14% | 0.05% | -0.4 bps | 1 |
| VTR | 218,170 | $50.74 | — | $53.59 | $11.07M | $11.69M | +5.62% | 0.05% | +0.3 bps | 1 |
| CPT | 61,570 | $165.94 | — | $144.22 | $10.22M | $8.88M | -13.09% | 0.05% | -0.7 bps | 1 |
| EXR | 47,860 | $196.92 | — | $174.72 | $9.42M | $8.36M | -11.27% | 0.05% | -0.6 bps | 1 |
| AMH | 245,510 | $38.77 | — | $35.93 | $9.52M | $8.82M | -7.33% | 0.05% | -0.4 bps | 1 |
| DEI | 293,430 | $31.24 | — | $27.38 | $9.17M | $8.03M | -12.36% | 0.05% | -0.6 bps | 1 |
| UDR | 156,780 | $55.26 | — | $47.94 | $8.66M | $7.52M | -13.25% | 0.04% | -0.6 bps | 1 |
| HST | 505,810 | $18.06 | — | $19.20 | $9.13M | $9.71M | +6.31% | 0.04% | +0.3 bps | 1 |
| MTB | 56,995 | $182.30 | — | $165.73 | $10.39M | $9.45M | -9.09% | 0.04% | -0.4 bps | 1 |
| BXP | 71,860 | $117.67 | — | $111.10 | $8.46M | $7.98M | -5.58% | 0.04% | -0.2 bps | 1 |
| HIW | 178,580 | $42.16 | — | $38.29 | $7.53M | $6.84M | -9.18% | 0.04% | -0.3 bps | 1 |
| HPP | 316,873 | $24.08 | — | $20.53 | $7.63M | $6.51M | -14.74% | 0.04% | -0.5 bps | 1 |
| GLRE | 991,904 | $7.11 | — | $7.35 | $7.05M | $7.29M | +3.38% | 0.04% | +0.1 bps | 1 |
| SUI | 31,530 | $191.43 | — | $157.45 | $6.04M | $4.96M | -17.75% | 0.03% | -0.5 bps | 1 |
| STT | 68,480 | $99.17 | — | $67.62 | $6.79M | $4.63M | -31.81% | 0.03% | -0.9 bps | 1 |
| VICI | 152,930 | $28.25 | — | $27.44 | $4.32M | $4.2M | -2.87% | 0.02% | -0.1 bps | 1 |
| AKR | 199,877 | $19.86 | — | $19.23 | $3.97M | $3.84M | -3.17% | 0.02% | -0.1 bps | 1 |
| VNO | 103,840 | $41.31 | — | $34.25 | $4.29M | $3.56M | -17.09% | 0.02% | -0.3 bps | 1 |
| NVS | 43,035 | $85.57 | — | $85.38 | $3.68M | $3.67M | -0.22% | 0.02% | -0.0 bps | 1 |
| SLG | 52,492 | $77.40 | — | $63.83 | $4.06M | $3.35M | -17.53% | 0.02% | -0.3 bps | 1 |
| COLD | 87,230 | $28.12 | — | $25.22 | $2.45M | $2.2M | -10.31% | 0.01% | -0.1 bps | 1 |
| DXC | 57,665 | $36.84 | — | $28.12 | $2.12M | $1.62M | -23.67% | 0.01% | -0.2 bps | 1 |
| TFC | 31,650 | $63.58 | — | $46.47 | $2.01M | $1.47M | -26.91% | 0.01% | -0.2 bps | 1 |
| TCOM | 64,741 | $29.14 | — | $19.49 | $1.89M | $1.26M | -33.12% | 0.01% | -0.2 bps | 1 |
| IWV | 3,859 | $256.55 | — | $225.80 | $990.03K | $871.36K | -11.99% | 0.01% | -0.1 bps | 1 |
| LRCX | 1,228 | $559.99 | — | $460.43 | $687.67K | $565.41K | -17.78% | 0.00% | -0.1 bps | 1 |
| KMX | 3,760 | $108.48 | — | $91.26 | $407.88K | $343.14K | -15.87% | 0.00% | -0.0 bps | 1 |
| SFUNY | 77,537 | $4.16 | — | $3.39 | $322.55K | $262.85K | -18.51% | 0.00% | -0.0 bps | 1 |
| VMEO | — | — | — | — | — | — | — | 0.45% | — | 0 |
| HOLI | — | — | — | — | — | — | — | 0.45% | — | 0 |
| VRM | — | — | — | — | — | — | — | 0.35% | — | 0 |
| Y | — | — | — | — | — | — | — | 0.24% | — | 0 |
| MF | — | — | — | — | — | — | — | 0.14% | — | 0 |
| QUOT | — | — | — | — | — | — | — | 0.13% | — | 0 |
| ACC | — | — | — | — | — | — | — | 0.10% | — | 0 |
| ROIC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| HTA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| LSI | — | — | — | — | — | — | — | 0.04% | — | 0 |
| VMW | — | — | — | — | — | — | — | 0.04% | — | 0 |
| STOR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CTT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CIH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CONE | — | — | — | — | — | — | — | 0.02% | — | 0 |
| LTRPA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $7.39B | $5.83B | -21.13% | |||||||
| Total(104) | $20.96B | $17.18B | -18.04% | |||||||
2021-11-12 → 2022-02-11
105 of 120 priced97.31% coverage-4.84%Holdings from Q3 2021 disclosure · accession 0001567619-21-019790 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-12 → 2022-02-11
105 of 120 priced97.31% coverage-4.84%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| COFTOP 5 | 11,981,529 | $156.80 | — | $156.00 | $1.88B | $1.87B | -0.51% | 8.97% | -4.6 bps | 1 |
| WFCTOP 5 | 39,532,458 | $50.96 | — | $58.31 | $2.01B | $2.31B | +14.42% | 8.48% | +122.3 bps | 1 |
| AMATTOP 5 | 8,744,831 | $156.82 | — | $132.49 | $1.37B | $1.16B | -15.51% | 5.20% | -80.7 bps | 1 |
| USBTOP 5 | 17,893,269 | $60.50 | — | $58.55 | $1.08B | $1.05B | -3.22% | 4.92% | -15.8 bps | 1 |
| BRK-ATOP 5 | 2,437 | $431575.00 | — | $479370.00 | $1.05B | $1.17B | +11.07% | 4.63% | +51.3 bps | 1 |
| AMZN | 278,993 | $3525.15 | — | $3065.87 | $983.49M | $855.36M | -13.03% | 4.24% | -55.2 bps | 1 |
| META | 2,687,674 | $340.89 | — | $219.55 | $916.2M | $590.08M | -35.60% | 4.22% | -150.1 bps | 1 |
| JD | 11,932,842 | $85.95 | — | $73.98 | $1.03B | $882.79M | -13.93% | 3.98% | -55.5 bps | 1 |
| JPM | 4,980,647 | $166.86 | — | $153.92 | $831.07M | $766.62M | -7.76% | 3.77% | -29.2 bps | 1 |
| GOOG | 290,077 | $2992.91 | — | $2682.60 | $868.17M | $778.16M | -10.37% | 3.57% | -37.1 bps | 1 |
| BK | 14,776,642 | $60.08 | — | $62.33 | $887.78M | $921.03M | +3.75% | 3.54% | +13.3 bps | 1 |
| GOOGL | 264,449 | $2973.56 | — | $2685.65 | $786.35M | $710.22M | -9.68% | 3.27% | -31.6 bps | 1 |
| INTC | 13,098,323 | $50.31 | — | $47.63 | $658.98M | $623.87M | -5.33% | 3.23% | -17.2 bps | 1 |
| AXP | 4,099,289 | $181.89 | — | $191.81 | $745.62M | $786.28M | +5.45% | 3.17% | +17.3 bps | 1 |
| CI | 3,342,960 | $217.73 | — | $227.50 | $727.86M | $760.52M | +4.49% | 3.09% | +13.9 bps | 1 |
| TXN | 3,268,663 | $190.08 | — | $164.40 | $621.31M | $537.37M | -13.51% | 2.90% | -39.2 bps | 1 |
| VTRS | 43,735,795 | $14.11 | — | $15.17 | $617.11M | $663.47M | +7.51% | 2.74% | +20.6 bps | 1 |
| BRK-B | 1,518,531 | $285.99 | — | $319.14 | $434.28M | $484.62M | +11.59% | 1.92% | +22.2 bps | 1 |
| DGX | 2,742,956 | $150.00 | — | $132.37 | $411.44M | $363.09M | -11.75% | 1.84% | -21.7 bps | 1 |
| DIDIY | 47,520,152 | $9.51 | — | $3.99 | $451.92M | $189.61M | -58.04% | 1.64% | -95.0 bps | 1 |
| CB | 1,837,733 | $192.84 | — | $204.06 | $354.39M | $375.01M | +5.82% | 1.47% | +8.6 bps | 1 |
| IAC | 2,130,841 | $136.61 | — | $133.36 | $291.09M | $284.17M | -2.38% | 1.28% | -3.1 bps | 1 |
| MKL | 220,001 | $1289.73 | — | $1242.00 | $283.74M | $273.24M | -3.70% | 1.22% | -4.5 bps | 1 |
| DAR | 3,184,695 | $76.62 | — | $65.21 | $244.01M | $207.67M | -14.89% | 1.06% | -15.8 bps | 1 |
| BABA | 1,288,199 | $166.81 | — | $122.25 | $214.88M | $157.48M | -26.71% | 0.88% | -23.6 bps | 1 |
| RTX | 2,215,873 | $88.86 | — | $95.27 | $196.9M | $211.11M | +7.21% | 0.88% | +6.4 bps | 1 |
| BAC | 3,349,842 | $46.91 | — | $47.92 | $157.14M | $160.52M | +2.15% | 0.66% | +1.4 bps | 1 |
| NTB | 3,967,465 | $39.82 | — | $38.01 | $157.98M | $150.8M | -4.55% | 0.65% | -3.0 bps | 1 |
| L | 2,543,809 | $57.04 | — | $61.64 | $145.1M | $156.8M | +8.06% | 0.63% | +5.1 bps | 1 |
| MSFT | 449,640 | $336.72 | — | $295.04 | $151.4M | $132.66M | -12.38% | 0.59% | -7.3 bps | 1 |
| CPNG | 4,199,082 | $26.58 | — | $22.55 | $111.61M | $94.69M | -15.16% | 0.54% | -8.2 bps | 1 |
| DUSA | 3,253,975 | $35.82 | — | $34.61 | $116.56M | $112.62M | -3.38% | 0.51% | -1.7 bps | 1 |
| BIDU | 665,620 | $170.57 | — | $160.64 | $113.53M | $106.93M | -5.82% | 0.47% | -2.8 bps | 1 |
| PNC | 496,587 | $203.61 | — | $207.36 | $101.11M | $102.97M | +1.84% | 0.45% | +0.8 bps | 1 |
| DINT | 3,794,802 | $21.13 | — | $19.62 | $80.18M | $74.45M | -7.15% | 0.35% | -2.5 bps | 1 |
| UNH | 187,028 | $458.99 | — | $478.13 | $85.84M | $89.42M | +4.17% | 0.34% | +1.4 bps | 1 |
| CVS | 779,200 | $94.02 | — | $104.24 | $73.26M | $81.22M | +10.87% | 0.31% | +3.3 bps | 1 |
| SCHW | 855,141 | $82.11 | — | $89.11 | $70.22M | $76.2M | +8.53% | 0.29% | +2.5 bps | 1 |
| TECK | 2,494,773 | $28.52 | — | $36.43 | $71.15M | $90.88M | +27.73% | 0.29% | +8.0 bps | 1 |
| DFNL | 1,995,446 | $32.42 | — | $32.61 | $64.69M | $65.07M | +0.59% | 0.28% | +0.2 bps | 1 |
| OC | 675,301 | $94.94 | — | $89.24 | $64.11M | $60.26M | -6.00% | 0.27% | -1.6 bps | 1 |
| DWLD | 1,883,939 | $31.54 | — | $29.82 | $59.42M | $56.18M | -5.45% | 0.26% | -1.4 bps | 1 |
| CARR | 903,815 | $56.12 | — | $45.50 | $50.72M | $41.12M | -18.92% | 0.22% | -4.1 bps | 1 |
| IQ | 5,132,973 | $9.09 | — | $4.29 | $46.66M | $22.02M | -52.81% | 0.19% | -10.1 bps | 1 |
| FWONK | 789,546 | $57.60 | — | $61.42 | $45.48M | $48.49M | +6.62% | 0.19% | +1.2 bps | 1 |
| RKT | 2,428,674 | $16.70 | — | $12.26 | $40.56M | $29.78M | -26.59% | 0.18% | -4.8 bps | 1 |
| JCI | 520,627 | $78.20 | — | $66.45 | $40.71M | $34.6M | -15.03% | 0.16% | -2.5 bps | 1 |
| NOAH | 937,227 | $46.37 | — | $30.59 | $43.46M | $28.67M | -34.03% | 0.16% | -5.5 bps | 1 |
| FWONA | 724,211 | $52.25 | — | $56.44 | $37.84M | $40.88M | +8.02% | 0.16% | +1.3 bps | 1 |
| PLD | 266,652 | $148.81 | — | $146.31 | $39.68M | $39.01M | -1.68% | 0.15% | -0.3 bps | 1 |
| ETN | 200,477 | $171.80 | — | $150.66 | $34.44M | $30.2M | -12.30% | 0.14% | -1.7 bps | 1 |
| LBTYK | 854,964 | $28.74 | — | $27.91 | $24.57M | $23.86M | -2.89% | 0.12% | -0.3 bps | 1 |
| ORCL | 267,512 | $93.54 | — | $79.75 | $25.02M | $21.33M | -14.74% | 0.11% | -1.6 bps | 1 |
| MTB | 149,429 | $159.87 | — | $182.30 | $23.89M | $27.24M | +14.03% | 0.10% | +1.4 bps | 1 |
| YOU | 503,579 | $45.73 | — | $28.27 | $23.03M | $14.24M | -38.18% | 0.10% | -3.7 bps | 1 |
| EQIX | 25,978 | $775.39 | — | $671.52 | $20.14M | $17.44M | -13.40% | 0.09% | -1.3 bps | 1 |
| SPG | 148,540 | $164.80 | — | $141.83 | $24.48M | $21.07M | -13.94% | 0.09% | -1.2 bps | 1 |
| HST | 1,167,670 | $17.87 | — | $18.06 | $20.87M | $21.09M | +1.06% | 0.09% | +0.1 bps | 1 |
| REXR | 329,930 | $69.39 | — | $69.85 | $22.89M | $23.05M | +0.66% | 0.09% | +0.1 bps | 1 |
| TRNO | 287,847 | $76.29 | — | $70.31 | $21.96M | $20.24M | -7.84% | 0.08% | -0.7 bps | 1 |
| AVB | 79,510 | $241.01 | — | $240.67 | $19.16M | $19.14M | -0.14% | 0.08% | -0.0 bps | 1 |
| HUM | 45,311 | $445.42 | — | $423.97 | $20.18M | $19.21M | -4.82% | 0.08% | -0.4 bps | 1 |
| WELL | 213,800 | $85.55 | — | $80.11 | $18.29M | $17.13M | -6.36% | 0.08% | -0.5 bps | 1 |
| AMT | 65,750 | $272.10 | — | $236.90 | $17.89M | $15.58M | -12.94% | 0.08% | -1.0 bps | 1 |
| ESS | 54,371 | $346.43 | — | $318.69 | $18.84M | $17.33M | -8.01% | 0.08% | -0.6 bps | 1 |
| BRX | 783,030 | $24.40 | — | $25.19 | $19.11M | $19.72M | +3.24% | 0.08% | +0.3 bps | 1 |
| PSA | 57,320 | $329.18 | — | $358.17 | $18.87M | $20.53M | +8.81% | 0.08% | +0.7 bps | 1 |
| SAP | 124,796 | $142.41 | — | $120.34 | $17.77M | $15.02M | -15.50% | 0.08% | -1.2 bps | 1 |
| EQR | 193,025 | $86.44 | — | $86.38 | $16.69M | $16.67M | -0.07% | 0.07% | -0.0 bps | 1 |
| FERG | 108,985 | $159.48 | — | $147.90 | $17.38M | $16.12M | -7.26% | 0.07% | -0.5 bps | 1 |
| SHO | 1,205,990 | $12.51 | — | $11.47 | $15.09M | $13.83M | -8.31% | 0.07% | -0.6 bps | 1 |
| EG | 56,156 | $274.15 | — | $294.93 | $15.4M | $16.56M | +7.58% | 0.07% | +0.5 bps | 1 |
| CUZ | 369,135 | $39.95 | — | $38.26 | $14.75M | $14.12M | -4.23% | 0.06% | -0.3 bps | 1 |
| TCOM | 437,111 | $30.93 | — | $29.14 | $13.52M | $12.74M | -5.79% | 0.06% | -0.4 bps | 1 |
| DLR | 92,155 | $156.32 | — | $136.29 | $14.41M | $12.56M | -12.81% | 0.06% | -0.8 bps | 1 |
| ARE | 69,097 | $205.55 | — | $185.65 | $14.2M | $12.83M | -9.68% | 0.06% | -0.6 bps | 1 |
| FRT | 97,750 | $127.86 | — | $120.23 | $12.5M | $11.75M | -5.97% | 0.05% | -0.3 bps | 1 |
| PEAK | 311,556 | $33.81 | — | $32.45 | $10.53M | $10.11M | -4.02% | 0.05% | -0.2 bps | 1 |
| AMH | 258,620 | $39.93 | — | $38.77 | $10.33M | $10.03M | -2.91% | 0.05% | -0.1 bps | 1 |
| DEI | 293,430 | $36.25 | — | $31.24 | $10.64M | $9.17M | -13.82% | 0.04% | -0.6 bps | 1 |
| HPP | 346,580 | $26.82 | — | $24.08 | $9.3M | $8.35M | -10.22% | 0.04% | -0.4 bps | 1 |
| CPT | 61,570 | $165.65 | — | $165.94 | $10.2M | $10.22M | +0.18% | 0.04% | +0.0 bps | 1 |
| VTR | 160,080 | $54.56 | — | $50.74 | $8.73M | $8.12M | -7.00% | 0.04% | -0.3 bps | 1 |
| EXR | 47,860 | $197.96 | — | $196.92 | $9.47M | $9.42M | -0.53% | 0.04% | -0.0 bps | 1 |
| BXP | 71,860 | $118.00 | — | $117.67 | $8.48M | $8.46M | -0.28% | 0.04% | -0.0 bps | 1 |
| HIW | 176,940 | $47.25 | — | $42.16 | $8.36M | $7.46M | -10.77% | 0.04% | -0.4 bps | 1 |
| GLRE | 995,164 | $7.36 | — | $7.11 | $7.32M | $7.08M | -3.40% | 0.03% | -0.1 bps | 1 |
| CCI | 42,000 | $180.78 | — | $168.88 | $7.59M | $7.09M | -6.58% | 0.03% | -0.2 bps | 1 |
| AKR | 322,587 | $22.30 | — | $19.86 | $7.19M | $6.41M | -10.94% | 0.03% | -0.3 bps | 1 |
| UDR | 115,870 | $55.90 | — | $55.26 | $6.48M | $6.4M | -1.14% | 0.03% | -0.0 bps | 1 |
| STT | 69,212 | $99.07 | — | $99.17 | $6.86M | $6.86M | +0.10% | 0.03% | +0.0 bps | 1 |
| SUI | 31,530 | $192.82 | — | $191.43 | $6.08M | $6.04M | -0.72% | 0.03% | -0.0 bps | 1 |
| VICI | 152,930 | $28.74 | — | $28.25 | $4.4M | $4.32M | -1.70% | 0.02% | -0.0 bps | 1 |
| VNO | 102,690 | $45.53 | — | $41.31 | $4.68M | $4.24M | -9.27% | 0.02% | -0.2 bps | 1 |
| SLG | 52,492 | $76.08 | — | $77.40 | $3.99M | $4.06M | +1.74% | 0.02% | +0.0 bps | 1 |
| NVS | 44,968 | $82.49 | — | $85.57 | $3.71M | $3.85M | +3.73% | 0.02% | +0.1 bps | 1 |
| RHP | 37,480 | $91.56 | — | $88.00 | $3.43M | $3.3M | -3.89% | 0.01% | -0.1 bps | 1 |
| TFC | 52,316 | $62.70 | — | $63.58 | $3.28M | $3.33M | +1.40% | 0.01% | +0.0 bps | 1 |
| COLD | 87,230 | $29.80 | — | $28.12 | $2.6M | $2.45M | -5.64% | 0.01% | -0.1 bps | 1 |
| DXC | 67,379 | $33.34 | — | $36.84 | $2.25M | $2.48M | +10.50% | 0.01% | +0.1 bps | 1 |
| LRCX | 2,455 | $624.42 | — | $559.99 | $1.53M | $1.37M | -10.32% | 0.01% | -0.1 bps | 1 |
| ULTA | 3,080 | $396.50 | — | $362.17 | $1.22M | $1.12M | -8.66% | 0.01% | -0.0 bps | 1 |
| SFUNY | 79,407 | $5.52 | — | $4.16 | $438.33K | $330.33K | -24.64% | 0.00% | -0.1 bps | 1 |
| KMX | 3,760 | $148.81 | — | $108.48 | $559.53K | $407.88K | -27.10% | 0.00% | -0.1 bps | 1 |
| IVE | 1,894 | $154.36 | — | $153.49 | $292.36K | $290.71K | -0.56% | 0.00% | -0.0 bps | 1 |
| VRM | — | — | — | — | — | — | — | 0.74% | — | 0 |
| HOLI | — | — | — | — | — | — | — | 0.66% | — | 0 |
| VMEO | — | — | — | — | — | — | — | 0.47% | — | 0 |
| Y | — | — | — | — | — | — | — | 0.22% | — | 0 |
| MF | — | — | — | — | — | — | — | 0.12% | — | 0 |
| QUOT | — | — | — | — | — | — | — | 0.10% | — | 0 |
| ACC | — | — | — | — | — | — | — | 0.09% | — | 0 |
| VMW | — | — | — | — | — | — | — | 0.05% | — | 0 |
| CONE | — | — | — | — | — | — | — | 0.05% | — | 0 |
| ROIC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| HTA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| LSI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CIH | — | — | — | — | — | — | — | 0.03% | — | 0 |
| COR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| LTRPA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $7.4B | $7.55B | +2.02% | |||||||
| Total(105) | $22.6B | $21.51B | -4.84% | |||||||
2021-08-13 → 2021-11-12
103 of 119 priced96.71% coverage+2.25%Holdings from Q2 2021 disclosure · accession 0001567619-21-015442 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-13 → 2021-11-12
103 of 119 priced96.71% coverage+2.25%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| COFTOP 5 | 14,585,733 | $177.73 | — | $156.80 | $2.59B | $2.29B | -11.78% | 9.27% | -109.2 bps | 1 |
| WFCTOP 5 | 40,873,138 | $50.37 | — | $50.96 | $2.06B | $2.08B | +1.17% | 7.61% | +8.9 bps | 1 |
| AMATTOP 5 | 9,006,379 | $129.90 | — | $156.82 | $1.17B | $1.41B | +20.72% | 5.27% | +109.2 bps | 1 |
| GOOGTOP 5 | 454,927 | $2768.12 | — | $2992.91 | $1.26B | $1.36B | +8.12% | 4.69% | +38.1 bps | 1 |
| AMZN | 328,299 | $3293.97 | — | $3525.15 | $1.08B | $1.16B | +7.02% | 4.64% | +32.6 bps | 1 |
| METATOP 5 | 3,189,141 | $363.18 | — | $340.89 | $1.16B | $1.09B | -6.14% | 4.56% | -28.0 bps | 1 |
| USB | 18,182,687 | $58.22 | — | $60.50 | $1.06B | $1.1B | +3.92% | 4.26% | +16.7 bps | 1 |
| BRK-A | 2,455 | $433124.00 | — | $431575.00 | $1.06B | $1.06B | -0.36% | 4.22% | -1.5 bps | 1 |
| BABA | 4,366,296 | $188.62 | — | $166.81 | $823.57M | $728.34M | -11.56% | 4.07% | -47.1 bps | 1 |
| JPM | 5,705,379 | $159.98 | — | $166.86 | $912.75M | $952M | +4.30% | 3.65% | +15.7 bps | 1 |
| EDU | 106,357,379 | $1.97 | — | $2.20 | $209.52M | $233.99M | +11.68% | 3.58% | +41.8 bps | 1 |
| AXP | 4,917,390 | $166.08 | — | $181.89 | $816.68M | $894.42M | +9.52% | 3.34% | +31.8 bps | 1 |
| BK | 15,117,609 | $53.87 | — | $60.08 | $814.39M | $908.27M | +11.53% | 3.18% | +36.7 bps | 1 |
| INTC | 12,994,214 | $53.49 | — | $50.31 | $695.06M | $653.74M | -5.95% | 3.00% | -17.8 bps | 1 |
| GOOGL | 266,498 | $2754.55 | — | $2973.56 | $734.08M | $792.45M | +7.95% | 2.67% | +21.3 bps | 1 |
| TXN | 3,311,977 | $188.70 | — | $190.08 | $624.97M | $629.54M | +0.73% | 2.62% | +1.9 bps | 1 |
| VTRS | 41,920,221 | $14.95 | — | $14.11 | $626.71M | $591.49M | -5.62% | 2.46% | -13.8 bps | 1 |
| DIDIY | 43,449,548 | $8.32 | — | $9.51 | $361.5M | $413.21M | +14.30% | 2.28% | +32.7 bps | 1 |
| BRK-B | 1,538,419 | $287.89 | — | $285.99 | $442.9M | $439.97M | -0.66% | 1.76% | -1.2 bps | 1 |
| DGX | 2,815,614 | $148.22 | — | $150.00 | $417.33M | $422.34M | +1.20% | 1.53% | +1.8 bps | 1 |
| IAC | 2,139,086 | $124.28 | — | $136.61 | $265.85M | $292.22M | +9.92% | 1.36% | +13.4 bps | 1 |
| CB | 1,863,653 | $182.73 | — | $192.84 | $340.55M | $359.39M | +5.53% | 1.22% | +6.7 bps | 1 |
| CI | 1,164,735 | $210.61 | — | $217.73 | $245.3M | $253.6M | +3.38% | 1.13% | +3.8 bps | 1 |
| JD | 3,356,852 | $69.86 | — | $85.95 | $234.51M | $288.52M | +23.03% | 1.10% | +25.4 bps | 1 |
| MKL | 224,821 | $1275.69 | — | $1289.73 | $286.8M | $289.96M | +1.10% | 1.10% | +1.2 bps | 1 |
| RTX | 2,253,821 | $87.25 | — | $88.86 | $196.65M | $200.27M | +1.85% | 0.79% | +1.5 bps | 1 |
| CPNG | 4,023,541 | $33.87 | — | $26.58 | $136.28M | $106.95M | -21.52% | 0.69% | -14.9 bps | 1 |
| NTB | 4,158,609 | $34.60 | — | $39.82 | $143.89M | $165.6M | +15.09% | 0.61% | +9.1 bps | 1 |
| BAC | 3,520,291 | $41.63 | — | $46.91 | $146.55M | $165.14M | +12.68% | 0.60% | +7.6 bps | 1 |
| L | 2,633,059 | $55.64 | — | $57.04 | $146.5M | $150.19M | +2.52% | 0.59% | +1.5 bps | 1 |
| MSFT | 456,782 | $292.85 | — | $336.72 | $133.77M | $153.81M | +14.98% | 0.51% | +7.6 bps | 1 |
| DUSA | 3,253,975 | $35.48 | — | $35.82 | $115.46M | $116.56M | +0.95% | 0.47% | +0.4 bps | 1 |
| PNC | 533,400 | $190.38 | — | $203.61 | $101.55M | $108.61M | +6.95% | 0.42% | +2.9 bps | 1 |
| DAR | 1,474,600 | $78.49 | — | $76.62 | $115.74M | $112.98M | -2.38% | 0.41% | -1.0 bps | 1 |
| BIDU | 478,709 | $152.45 | — | $170.57 | $72.98M | $81.65M | +11.89% | 0.40% | +4.8 bps | 1 |
| TAL | 3,583,276 | $5.48 | — | $4.40 | $19.64M | $15.77M | -19.71% | 0.37% | -7.3 bps | 1 |
| DINT | 3,794,802 | $20.68 | — | $21.13 | $78.48M | $80.18M | +2.18% | 0.36% | +0.8 bps | 1 |
| IQ | 5,138,170 | $9.47 | — | $9.09 | $48.66M | $46.71M | -4.01% | 0.33% | -1.3 bps | 1 |
| UNH | 195,000 | $409.67 | — | $458.99 | $79.89M | $89.5M | +12.04% | 0.32% | +3.9 bps | 1 |
| CARR | 1,432,778 | $56.15 | — | $56.12 | $80.45M | $80.41M | -0.05% | 0.29% | -0.0 bps | 1 |
| OC | 698,066 | $96.18 | — | $94.94 | $67.14M | $66.27M | -1.29% | 0.28% | -0.4 bps | 1 |
| SCHW | 911,202 | $74.01 | — | $82.11 | $67.44M | $74.82M | +10.94% | 0.27% | +3.0 bps | 1 |
| CVS | 780,426 | $84.36 | — | $94.02 | $65.84M | $73.38M | +11.45% | 0.27% | +3.1 bps | 1 |
| DWLD | 1,883,939 | $31.39 | — | $31.54 | $59.15M | $59.42M | +0.46% | 0.26% | +0.1 bps | 1 |
| DFNL | 1,995,446 | $31.50 | — | $32.42 | $62.86M | $64.69M | +2.92% | 0.25% | +0.7 bps | 1 |
| RKT | 2,576,921 | $19.26 | — | $16.70 | $49.63M | $43.03M | -13.29% | 0.20% | -2.7 bps | 1 |
| NOAH | 957,006 | $41.46 | — | $46.37 | $39.68M | $44.38M | +11.84% | 0.19% | +2.2 bps | 1 |
| FWONK | 796,898 | $47.96 | — | $57.60 | $38.22M | $45.9M | +20.09% | 0.16% | +3.2 bps | 1 |
| JCI | 557,494 | $72.82 | — | $78.20 | $40.6M | $43.6M | +7.39% | 0.16% | +1.2 bps | 1 |
| PLD | 308,422 | $131.98 | — | $148.81 | $40.71M | $45.9M | +12.75% | 0.15% | +1.9 bps | 1 |
| ETN | 220,177 | $167.62 | — | $171.80 | $36.91M | $37.83M | +2.49% | 0.13% | +0.3 bps | 1 |
| FWONA | 722,928 | $41.33 | — | $52.25 | $29.88M | $37.77M | +26.44% | 0.13% | +3.3 bps | 1 |
| PSA | 83,260 | $314.67 | — | $329.18 | $26.2M | $27.41M | +4.61% | 0.10% | +0.5 bps | 1 |
| ORCL | 299,724 | $90.38 | — | $93.54 | $27.09M | $28.04M | +3.50% | 0.10% | +0.3 bps | 1 |
| LBTYK | 854,964 | $29.32 | — | $28.74 | $25.07M | $24.57M | -1.98% | 0.10% | -0.2 bps | 1 |
| ESS | 70,961 | $316.95 | — | $346.43 | $22.49M | $24.58M | +9.30% | 0.09% | +0.8 bps | 1 |
| MTB | 143,743 | $139.94 | — | $159.87 | $20.12M | $22.98M | +14.24% | 0.09% | +1.2 bps | 1 |
| EQIX | 25,978 | $814.09 | — | $775.39 | $21.15M | $20.14M | -4.75% | 0.09% | -0.4 bps | 1 |
| WELL | 245,050 | $85.11 | — | $85.55 | $20.86M | $20.96M | +0.52% | 0.08% | +0.0 bps | 1 |
| HUM | 45,822 | $410.77 | — | $445.42 | $18.82M | $20.41M | +8.44% | 0.08% | +0.7 bps | 1 |
| AVB | 97,150 | $224.55 | — | $241.01 | $21.82M | $23.41M | +7.33% | 0.08% | +0.6 bps | 1 |
| YOU | 500,000 | $52.46 | — | $45.73 | $26.23M | $22.87M | -12.83% | 0.08% | -1.1 bps | 1 |
| SPG | 149,550 | $133.67 | — | $164.80 | $19.99M | $24.65M | +23.29% | 0.08% | +1.9 bps | 1 |
| BRX | 836,990 | $23.56 | — | $24.40 | $19.72M | $20.42M | +3.57% | 0.08% | +0.3 bps | 1 |
| FERG | 135,797 | $142.58 | — | $159.48 | $19.36M | $21.66M | +11.85% | 0.08% | +0.9 bps | 1 |
| REXR | 329,930 | $61.49 | — | $69.39 | $20.29M | $22.89M | +12.85% | 0.08% | +1.0 bps | 1 |
| TRNO | 287,847 | $67.49 | — | $76.29 | $19.43M | $21.96M | +13.04% | 0.08% | +1.0 bps | 1 |
| HST | 1,076,400 | $15.91 | — | $17.87 | $17.13M | $19.24M | +12.32% | 0.08% | +0.9 bps | 1 |
| SAP | 125,225 | $148.30 | — | $142.41 | $18.57M | $17.83M | -3.97% | 0.07% | -0.3 bps | 1 |
| TCOM | 460,149 | $24.91 | — | $30.93 | $11.46M | $14.23M | +24.17% | 0.07% | +1.6 bps | 1 |
| EQR | 208,920 | $82.66 | — | $86.44 | $17.27M | $18.06M | +4.57% | 0.07% | +0.3 bps | 1 |
| EG | 59,915 | $272.92 | — | $274.15 | $16.35M | $16.43M | +0.45% | 0.06% | +0.0 bps | 1 |
| HPP | 539,160 | $26.64 | — | $26.82 | $14.36M | $14.46M | +0.68% | 0.06% | +0.0 bps | 1 |
| DLR | 92,155 | $159.10 | — | $156.32 | $14.66M | $14.41M | -1.75% | 0.06% | -0.1 bps | 1 |
| ARE | 69,097 | $205.50 | — | $205.55 | $14.2M | $14.2M | +0.02% | 0.05% | +0.0 bps | 1 |
| CUZ | 329,165 | $39.36 | — | $39.95 | $12.96M | $13.15M | +1.50% | 0.05% | +0.1 bps | 1 |
| FRT | 97,750 | $120.00 | — | $127.86 | $11.73M | $12.5M | +6.55% | 0.05% | +0.3 bps | 1 |
| BXP | 95,270 | $117.91 | — | $118.00 | $11.23M | $11.24M | +0.08% | 0.04% | +0.0 bps | 1 |
| SHO | 844,700 | $11.24 | — | $12.51 | $9.49M | $10.57M | +11.30% | 0.04% | +0.5 bps | 1 |
| EXR | 63,560 | $175.68 | — | $197.96 | $11.17M | $12.58M | +12.68% | 0.04% | +0.5 bps | 1 |
| PEAK | 311,556 | $35.83 | — | $33.81 | $11.16M | $10.53M | -5.64% | 0.04% | -0.2 bps | 1 |
| AMH | 258,620 | $40.96 | — | $39.93 | $10.59M | $10.33M | -2.51% | 0.04% | -0.1 bps | 1 |
| DEI | 290,860 | $32.10 | — | $36.25 | $9.34M | $10.54M | +12.93% | 0.04% | +0.5 bps | 1 |
| GLRE | 1,065,984 | $8.79 | — | $7.36 | $9.37M | $7.85M | -16.27% | 0.04% | -0.7 bps | 1 |
| VTR | 160,080 | $57.09 | — | $54.56 | $9.14M | $8.73M | -4.43% | 0.04% | -0.2 bps | 1 |
| AKR | 386,457 | $21.42 | — | $22.30 | $8.28M | $8.62M | +4.11% | 0.03% | +0.1 bps | 1 |
| CPT | 61,570 | $146.00 | — | $165.65 | $8.99M | $10.2M | +13.46% | 0.03% | +0.5 bps | 1 |
| HIW | 176,940 | $45.90 | — | $47.25 | $8.12M | $8.36M | +2.94% | 0.03% | +0.1 bps | 1 |
| STT | 71,909 | $90.79 | — | $99.07 | $6.53M | $7.12M | +9.12% | 0.02% | +0.2 bps | 1 |
| UDR | 115,870 | $53.49 | — | $55.90 | $6.2M | $6.48M | +4.51% | 0.02% | +0.1 bps | 1 |
| SLG | 69,292 | $73.16 | — | $76.08 | $5.07M | $5.27M | +3.99% | 0.02% | +0.1 bps | 1 |
| AMT | 20,240 | $282.92 | — | $272.10 | $5.73M | $5.51M | -3.82% | 0.02% | -0.1 bps | 1 |
| SUI | 31,530 | $197.69 | — | $192.82 | $6.23M | $6.08M | -2.46% | 0.02% | -0.1 bps | 1 |
| VNO | 102,690 | $42.69 | — | $45.53 | $4.38M | $4.68M | +6.65% | 0.02% | +0.1 bps | 1 |
| VICI | 152,930 | $30.03 | — | $28.74 | $4.59M | $4.4M | -4.30% | 0.02% | -0.1 bps | 1 |
| NVS | 46,888 | $93.83 | — | $82.49 | $4.4M | $3.87M | -12.09% | 0.02% | -0.2 bps | 1 |
| TFC | 51,632 | $57.38 | — | $62.70 | $2.96M | $3.24M | +9.27% | 0.01% | +0.1 bps | 1 |
| RHP | 33,940 | $79.87 | — | $91.56 | $2.71M | $3.11M | +14.64% | 0.01% | +0.2 bps | 1 |
| DXC | 67,379 | $41.23 | — | $33.34 | $2.78M | $2.25M | -19.14% | 0.01% | -0.2 bps | 1 |
| LRCX | 2,455 | $580.41 | — | $624.42 | $1.42M | $1.53M | +7.58% | 0.01% | +0.1 bps | 1 |
| ULTA | 3,080 | $371.85 | — | $396.50 | $1.15M | $1.22M | +6.63% | 0.00% | +0.0 bps | 1 |
| SFUNY | 81,137 | $9.06 | — | $5.52 | $735.1K | $447.88K | -39.07% | 0.00% | -0.2 bps | 1 |
| KMX | 3,760 | $128.09 | — | $148.81 | $481.62K | $559.53K | +16.18% | 0.00% | +0.0 bps | 1 |
| VRM | — | — | — | — | — | — | — | 1.22% | — | 0 |
| VMEO | — | — | — | — | — | — | — | 0.70% | — | 0 |
| HOLI | — | — | — | — | — | — | — | 0.44% | — | 0 |
| Y | — | — | — | — | — | — | — | 0.22% | — | 0 |
| MF | — | — | — | — | — | — | — | 0.20% | — | 0 |
| QUOT | — | — | — | — | — | — | — | 0.17% | — | 0 |
| ACC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| VMW | — | — | — | — | — | — | — | 0.05% | — | 0 |
| LSI | — | — | — | — | — | — | — | 0.05% | — | 0 |
| CONE | — | — | — | — | — | — | — | 0.04% | — | 0 |
| CIH | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ROIC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| COR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| HTA | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SIX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LTRPA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $8.24B | $8.23B | -0.09% | |||||||
| Total(103) | $23.15B | $23.67B | +2.25% | |||||||