David Katz
Matrix Asset Advisors · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 104 priced positions, +6.14% 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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2026-04-22 → 2026-07-15
104 of 105 priced97.34% coverage+6.15%Holdings from Q1 2026 disclosure · accession 0001172661-26-001524 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-04-22 → 2026-07-15
104 of 105 priced97.34% coverage+6.15%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 171,359 | $432.92 | — | $395.63 | $74.18M | $67.79M | -8.61% | 5.82% | -50.1 bps | 1 |
| MAVFTOP 5 | 410,346 | $129.46 | — | $139.28 | $53.12M | $57.15M | +7.58% | 4.43% | +33.6 bps | 1 |
| GOOGTOP 5 | 143,865 | $337.73 | — | $370.21 | $48.59M | $53.26M | +9.62% | 3.79% | +36.4 bps | 1 |
| PNCTOP 5 | 191,401 | $225.06 | — | $254.15 | $43.08M | $48.64M | +12.93% | 3.65% | +47.2 bps | 1 |
| JPM | 134,535 | $313.02 | — | $346.91 | $42.11M | $46.67M | +10.83% | 3.63% | +39.3 bps | 1 |
| MSTOP 5 | 238,060 | $191.05 | — | $228.55 | $45.48M | $54.41M | +19.63% | 3.59% | +70.5 bps | 1 |
| AAPL | 153,271 | $273.17 | — | $327.50 | $41.87M | $50.2M | +19.89% | 3.57% | +71.0 bps | 1 |
| PEP | 241,281 | $153.79 | — | $135.40 | $37.11M | $32.67M | -11.96% | 3.44% | -41.1 bps | 1 |
| QCOM | 287,239 | $136.07 | — | $177.98 | $39.08M | $51.12M | +30.80% | 3.39% | +104.5 bps | 1 |
| USB | 709,170 | $56.60 | — | $63.01 | $40.14M | $44.68M | +11.33% | 3.38% | +38.3 bps | 1 |
| AMGN | 99,810 | $345.92 | — | $358.32 | $34.53M | $35.76M | +3.58% | 3.22% | +11.5 bps | 1 |
| MDT | 375,696 | $83.22 | — | $80.47 | $31.27M | $30.23M | -3.30% | 2.99% | -9.9 bps | 1 |
| AMZN | 135,469 | $255.36 | — | $254.96 | $34.59M | $34.54M | -0.16% | 2.59% | -0.4 bps | 1 |
| TXN | 138,263 | $236.31 | — | $301.19 | $32.67M | $41.64M | +27.46% | 2.46% | +67.6 bps | 1 |
| CMCSA | 903,971 | $29.37 | — | $23.49 | $26.55M | $21.23M | -20.02% | 2.38% | -47.7 bps | 1 |
| NEE | 264,712 | $90.00 | — | $89.10 | $23.82M | $23.59M | -1.00% | 2.26% | -2.3 bps | 1 |
| TSN | 375,168 | $64.55 | — | $57.47 | $24.22M | $21.56M | -10.97% | 2.20% | -24.2 bps | 1 |
| GNRC | 112,868 | $213.69 | — | $226.58 | $24.12M | $25.57M | +6.03% | 2.02% | +12.2 bps | 1 |
| GS | 25,361 | $934.84 | — | $1152.07 | $23.71M | $29.22M | +23.24% | 1.97% | +45.7 bps | 1 |
| AMAT | 58,533 | $403.48 | — | $579.43 | $23.62M | $33.92M | +43.61% | 1.84% | +80.0 bps | 1 |
| LMT | 33,055 | $555.43 | — | $514.46 | $18.36M | $17.01M | -7.38% | 1.83% | -13.5 bps | 1 |
| SBUX | 222,580 | $99.52 | — | $105.11 | $22.15M | $23.4M | +5.62% | 1.83% | +10.3 bps | 1 |
| AEP | 148,772 | $131.62 | — | $132.50 | $19.58M | $19.71M | +0.67% | 1.79% | +1.2 bps | 1 |
| META | 32,939 | $674.72 | — | $681.31 | $22.22M | $22.44M | +0.98% | 1.73% | +1.7 bps | 1 |
| VOO | 30,455 | $653.90 | — | $693.80 | $19.91M | $21.13M | +6.10% | 1.67% | +10.2 bps | 1 |
| TGT | 143,783 | $130.60 | — | $138.29 | $18.78M | $19.88M | +5.89% | 1.60% | +9.4 bps | 1 |
| WFC | 216,482 | $80.58 | — | $87.51 | $17.44M | $18.94M | +8.60% | 1.58% | +13.6 bps | 1 |
| HD | 51,622 | $339.50 | — | $341.44 | $17.53M | $17.63M | +0.57% | 1.56% | +0.9 bps | 1 |
| VEA | 260,896 | $68.35 | — | $70.82 | $17.83M | $18.48M | +3.61% | 1.53% | +5.5 bps | 1 |
| MTB | 78,775 | $217.57 | — | $248.53 | $17.14M | $19.58M | +14.23% | 1.49% | +21.3 bps | 1 |
| FDX | 44,099 | $311.00 | — | $313.42 | $13.71M | $13.82M | +0.78% | 1.44% | +1.1 bps | 1 |
| VYM | 104,118 | $154.82 | — | $160.10 | $16.12M | $16.67M | +3.41% | 1.41% | +4.8 bps | 1 |
| LOW | 65,069 | $245.19 | — | $209.66 | $15.95M | $13.64M | -14.49% | 1.41% | -20.4 bps | 1 |
| PYPL | 267,229 | $51.22 | — | $55.52 | $13.69M | $14.84M | +8.40% | 1.11% | +9.3 bps | 1 |
| IWF | 26,756 | $478.87 | ×4 | $123.58 | $12.81M | $13.23M | +3.23% | 1.05% | +3.4 bps | 1 |
| TMO | 22,547 | $513.98 | — | $535.29 | $11.59M | $12.07M | +4.15% | 1.02% | +4.2 bps | 1 |
| ABBV | 39,175 | $200.50 | — | $244.11 | $7.85M | $9.56M | +21.75% | 0.78% | +17.0 bps | 1 |
| IJR | 67,969 | $135.62 | — | $146.16 | $9.22M | $9.93M | +7.77% | 0.78% | +6.0 bps | 1 |
| PG | 50,911 | $142.85 | — | $148.05 | $7.27M | $7.54M | +3.64% | 0.67% | +2.5 bps | 1 |
| NKE | 132,752 | $45.68 | — | $42.77 | $6.06M | $5.68M | -6.37% | 0.64% | -4.1 bps | 1 |
| STZ | 46,280 | $156.88 | — | $131.64 | $7.26M | $6.09M | -16.09% | 0.64% | -10.2 bps | 1 |
| TEL | 32,664 | $221.04 | — | $201.34 | $7.22M | $6.58M | -8.91% | 0.63% | -5.6 bps | 1 |
| ACN | 33,007 | $190.10 | — | $137.02 | $6.27M | $4.52M | -27.92% | 0.60% | -16.8 bps | 1 |
| IWR | 59,571 | $103.87 | — | $109.51 | $6.19M | $6.52M | +5.43% | 0.53% | +2.9 bps | 1 |
| VTV | 29,464 | $202.87 | — | $217.49 | $5.98M | $6.41M | +7.21% | 0.53% | +3.8 bps | 1 |
| BRK-B | 11,595 | $465.40 | — | $488.35 | $5.4M | $5.66M | +4.93% | 0.51% | +2.5 bps | 1 |
| MDY | 5,979 | $663.09 | — | $689.49 | $3.96M | $4.12M | +3.98% | 0.34% | +1.3 bps | 1 |
| TCHP | 76,249 | $50.17 | — | $50.90 | $3.83M | $3.88M | +1.46% | 0.31% | +0.4 bps | 1 |
| ADP | 13,591 | $201.69 | — | $247.47 | $2.74M | $3.36M | +22.70% | 0.25% | +5.7 bps | 1 |
| BAC | 55,081 | $53.12 | — | $61.59 | $2.93M | $3.39M | +15.95% | 0.25% | +3.9 bps | 1 |
| IWM | 10,281 | $276.48 | — | $295.77 | $2.84M | $3.04M | +6.98% | 0.23% | +1.6 bps | 1 |
| VWO | 45,178 | $58.76 | — | $59.48 | $2.65M | $2.69M | +1.23% | 0.22% | +0.3 bps | 1 |
| VO | 7,684 | $306.40 | — | $321.80 | $2.35M | $2.47M | +5.03% | 0.20% | +1.0 bps | 1 |
| IVV | 3,289 | $714.56 | — | $758.39 | $2.35M | $2.49M | +6.13% | 0.20% | +1.2 bps | 1 |
| INTU | 3,693 | $408.68 | — | $279.70 | $1.51M | $1.03M | -31.56% | 0.15% | -4.6 bps | 1 |
| EFA | 14,855 | $101.97 | — | $104.65 | $1.51M | $1.55M | +2.63% | 0.13% | +0.3 bps | 1 |
| VUG | 3,291 | $498.12 | — | $526.56 | $1.64M | $1.73M | +5.71% | 0.13% | +0.8 bps | 1 |
| NVDA | 7,855 | $202.50 | — | $212.50 | $1.59M | $1.67M | +4.94% | 0.13% | +0.6 bps | 1 |
| IWD | 6,306 | $226.55 | — | $247.28 | $1.43M | $1.56M | +9.15% | 0.12% | +1.1 bps | 1 |
| GOOGL | 3,922 | $339.32 | — | $370.92 | $1.33M | $1.45M | +9.31% | 0.10% | +1.0 bps | 1 |
| VTI | 3,134 | $351.22 | — | $372.42 | $1.1M | $1.17M | +6.04% | 0.09% | +0.6 bps | 1 |
| AXP | 2,996 | $332.90 | — | $358.44 | $997.37K | $1.07M | +7.67% | 0.08% | +0.6 bps | 1 |
| QQQ | 1,464 | $655.11 | — | $717.74 | $959.08K | $1.05M | +9.56% | 0.08% | +0.7 bps | 1 |
| VIG | 3,267 | $227.08 | — | $237.36 | $741.87K | $775.46K | +4.53% | 0.06% | +0.3 bps | 1 |
| AFL | 6,253 | $114.75 | — | $121.01 | $717.53K | $756.68K | +5.46% | 0.06% | +0.3 bps | 1 |
| VONG | 6,100 | $123.21 | — | $127.19 | $751.58K | $775.86K | +3.23% | 0.06% | +0.2 bps | 1 |
| SPYX | 12,504 | $58.23 | — | $61.96 | $728.11K | $774.75K | +6.41% | 0.06% | +0.4 bps | 1 |
| XOM | 3,842 | $149.50 | — | $144.51 | $574.38K | $555.21K | -3.34% | 0.06% | -0.2 bps | 1 |
| COF | 3,178 | $199.43 | — | $208.89 | $633.79K | $663.85K | +4.74% | 0.05% | +0.3 bps | 1 |
| ESGD | 5,961 | $100.78 | — | $103.69 | $600.75K | $618.1K | +2.89% | 0.05% | +0.2 bps | 1 |
| COST | 559 | $1003.70 | — | $916.54 | $561.07K | $512.35K | -8.68% | 0.05% | -0.4 bps | 1 |
| SDY | 3,782 | $147.20 | — | $152.51 | $556.71K | $576.79K | +3.61% | 0.05% | +0.2 bps | 1 |
| ASTS | 5,380 | $84.66 | — | $66.31 | $455.47K | $356.75K | -21.67% | 0.04% | -0.9 bps | 1 |
| CVS | 6,175 | $76.43 | — | $105.91 | $471.96K | $653.99K | +38.57% | 0.04% | +1.6 bps | 1 |
| GLD | 984 | $435.26 | — | $372.35 | $428.3K | $366.39K | -14.45% | 0.04% | -0.6 bps | 1 |
| JNJ | 1,622 | $226.10 | — | $247.02 | $366.73K | $400.67K | +9.25% | 0.04% | +0.3 bps | 1 |
| WMT | 3,191 | $129.98 | — | $112.53 | $414.77K | $359.08K | -13.43% | 0.04% | -0.5 bps | 1 |
| APH | 3,056 | $148.13 | — | $157.04 | $452.69K | $479.91K | +6.01% | 0.04% | +0.2 bps | 1 |
| V | 1,149 | $311.29 | — | $355.14 | $357.67K | $408.06K | +14.09% | 0.03% | +0.4 bps | 1 |
| IJH | 5,125 | $72.64 | — | $75.63 | $372.28K | $387.6K | +4.12% | 0.03% | +0.1 bps | 1 |
| AVGO | 1,099 | $422.65 | — | $394.28 | $464.49K | $433.31K | -6.71% | 0.03% | -0.2 bps | 1 |
| MCD | 1,094 | $300.07 | — | $264.95 | $328.28K | $289.86K | -11.70% | 0.03% | -0.4 bps | 1 |
| PLTR | 2,313 | $152.62 | — | $133.76 | $353.01K | $309.39K | -12.36% | 0.03% | -0.4 bps | 1 |
| IWN | 1,765 | $206.23 | — | $221.29 | $364K | $390.58K | +7.30% | 0.03% | +0.2 bps | 1 |
| DHR | 1,693 | $184.04 | — | $200.79 | $311.58K | $339.94K | +9.10% | 0.03% | +0.3 bps | 1 |
| NUE | 1,868 | $214.26 | — | $236.87 | $400.24K | $442.47K | +10.55% | 0.03% | +0.3 bps | 1 |
| ETN | 862 | $413.87 | — | $412.86 | $356.76K | $355.89K | -0.24% | 0.03% | -0.0 bps | 1 |
| XLK | 2,316 | $158.09 | — | $181.58 | $366.14K | $420.54K | +14.86% | 0.03% | +0.4 bps | 1 |
| VB | 1,149 | $284.28 | — | $297.01 | $326.64K | $341.26K | +4.48% | 0.03% | +0.1 bps | 1 |
| SPYG | 3,047 | $111.77 | — | $119.97 | $340.56K | $365.55K | +7.34% | 0.03% | +0.2 bps | 1 |
| IEMG | 4,162 | $77.90 | — | $79.68 | $324.22K | $331.63K | +2.29% | 0.03% | +0.1 bps | 1 |
| LLY | 311 | $921.48 | — | $1156.63 | $286.58K | $359.71K | +25.52% | 0.03% | +0.7 bps | 1 |
| QQQM | 1,054 | $269.63 | — | $295.56 | $284.19K | $311.52K | +9.62% | 0.02% | +0.2 bps | 1 |
| IWB | 698 | $389.66 | — | $412.74 | $271.98K | $288.09K | +5.92% | 0.02% | +0.1 bps | 1 |
| SKYX | 201,666 | $1.10 | — | $1.25 | $221.83K | $252.08K | +13.64% | 0.02% | +0.3 bps | 1 |
| AON | 648 | $326.86 | — | $355.15 | $211.81K | $230.14K | +8.66% | 0.02% | +0.2 bps | 1 |
| MPC | 854 | $222.07 | — | $299.18 | $189.65K | $255.5K | +34.72% | 0.02% | +0.7 bps | 1 |
| CL | 2,383 | $82.35 | — | $91.47 | $196.24K | $217.97K | +11.07% | 0.02% | +0.2 bps | 1 |
| MRK | 1,671 | $112.89 | — | $123.61 | $188.64K | $206.55K | +9.50% | 0.02% | +0.2 bps | 1 |
| SCHD | 6,521 | $31.01 | — | $32.34 | $202.22K | $210.89K | +4.29% | 0.02% | +0.1 bps | 1 |
| CGEN | 93,833 | $2.83 | — | $2.36 | $265.55K | $221.45K | -16.61% | 0.02% | -0.3 bps | 1 |
| DCGO | 100,000 | $0.74 | — | $0.67 | $73.6K | $66.5K | -9.65% | 0.01% | -0.1 bps | 1 |
| SCWO | 10,000 | $3.05 | — | $2.14 | $30.5K | $21.4K | -29.84% | 0.00% | -0.1 bps | 1 |
| MRKR | 15,000 | $1.54 | — | $1.41 | $23.1K | $21.15K | -8.44% | 0.00% | -0.0 bps | 1 |
| BK | — | — | — | — | — | — | — | 2.66% | — | 0 |
| Top 5 (by entry value)(5) | $264.45M | $281.26M | +6.36% | |||||||
| Total(104) | $1.14B | $1.21B | +6.15% | |||||||
2026-01-16 → 2026-04-22
107 of 107 priced100.00% coverage+2.18%Holdings from Q4 2025 disclosure · accession 0001172661-26-000208 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-01-16 → 2026-04-22
107 of 107 priced100.00% coverage+2.18%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 142,717 | $459.86 | — | $432.92 | $65.63M | $61.79M | -5.86% | 6.20% | -36.3 bps | 1 |
| MAVFTOP 5 | 414,930 | $125.56 | — | $129.46 | $52.1M | $53.72M | +3.11% | 4.53% | +14.1 bps | 1 |
| GOOGTOP 5 | 157,612 | $330.34 | — | $337.73 | $52.07M | $53.23M | +2.24% | 4.45% | +9.9 bps | 1 |
| MSTOP 5 | 260,503 | $189.09 | — | $191.05 | $49.26M | $49.77M | +1.04% | 4.16% | +4.3 bps | 1 |
| JPM | 136,135 | $312.47 | — | $313.02 | $42.54M | $42.61M | +0.18% | 3.94% | +0.7 bps | 1 |
| AAPL | 146,802 | $255.53 | — | $273.17 | $37.51M | $40.1M | +6.90% | 3.59% | +24.8 bps | 1 |
| PNCTOP 5 | 191,080 | $223.18 | — | $225.06 | $42.65M | $43M | +0.84% | 3.58% | +3.0 bps | 1 |
| USB | 709,254 | $54.40 | — | $56.60 | $38.58M | $40.14M | +4.04% | 3.40% | +13.8 bps | 1 |
| QCOM | 217,557 | $159.42 | — | $136.07 | $34.68M | $29.6M | -14.65% | 3.34% | -49.0 bps | 1 |
| MDT | 369,541 | $96.76 | — | $83.22 | $35.76M | $30.75M | -13.99% | 3.19% | -44.6 bps | 1 |
| AMGN | 103,549 | $330.41 | — | $345.92 | $34.21M | $35.82M | +4.69% | 3.05% | +14.3 bps | 1 |
| BK | 261,427 | $121.33 | — | $135.88 | $31.72M | $35.52M | +11.99% | 2.73% | +32.7 bps | 1 |
| PEP | 204,668 | $146.32 | — | $153.79 | $29.95M | $31.48M | +5.11% | 2.64% | +13.5 bps | 1 |
| AMZN | 125,319 | $239.12 | — | $255.36 | $29.97M | $32M | +6.79% | 2.60% | +17.7 bps | 1 |
| GS | 27,996 | $962.00 | — | $934.84 | $26.93M | $26.17M | -2.82% | 2.21% | -6.2 bps | 1 |
| TXN | 133,884 | $191.58 | — | $236.31 | $25.65M | $31.64M | +23.35% | 2.09% | +48.7 bps | 1 |
| TSN | 372,014 | $60.07 | — | $64.55 | $22.35M | $24.01M | +7.46% | 1.96% | +14.6 bps | 1 |
| NEE | 267,857 | $83.63 | — | $90.00 | $22.4M | $24.11M | +7.62% | 1.93% | +14.7 bps | 1 |
| AEP | 185,281 | $119.96 | — | $131.62 | $22.23M | $24.39M | +9.72% | 1.92% | +18.7 bps | 1 |
| META | 32,186 | $620.25 | — | $674.72 | $19.96M | $21.72M | +8.78% | 1.91% | +16.8 bps | 1 |
| WFC | 216,756 | $88.38 | — | $80.58 | $19.16M | $17.47M | -8.83% | 1.82% | -16.0 bps | 1 |
| SBUX | 226,198 | $92.99 | — | $99.52 | $21.03M | $22.51M | +7.02% | 1.71% | +12.0 bps | 1 |
| AMAT | 71,798 | $327.01 | — | $403.48 | $23.48M | $28.97M | +23.38% | 1.66% | +38.8 bps | 1 |
| CMCSA | 600,301 | $27.82 | — | $29.37 | $16.7M | $17.63M | +5.57% | 1.61% | +9.0 bps | 1 |
| VOO | 28,186 | $636.09 | — | $653.90 | $17.93M | $18.43M | +2.80% | 1.59% | +4.4 bps | 1 |
| MTB | 86,333 | $212.28 | — | $217.57 | $18.33M | $18.78M | +2.49% | 1.56% | +3.9 bps | 1 |
| HD | 50,466 | $380.17 | — | $339.50 | $19.19M | $17.13M | -10.70% | 1.56% | -16.7 bps | 1 |
| LMT | 33,077 | $582.43 | — | $555.43 | $19.27M | $18.37M | -4.64% | 1.44% | -6.7 bps | 1 |
| FDX | 55,079 | $248.33 | — | $311.00 | $13.68M | $17.13M | +25.24% | 1.43% | +36.1 bps | 1 |
| LOW | 65,036 | $277.55 | — | $245.19 | $18.05M | $15.95M | -11.66% | 1.41% | -16.4 bps | 1 |
| PYPL | 267,919 | $56.89 | — | $51.22 | $15.24M | $13.72M | -9.97% | 1.41% | -14.0 bps | 1 |
| GNRC | 112,991 | $160.85 | — | $213.69 | $18.17M | $24.15M | +32.85% | 1.38% | +45.5 bps | 1 |
| VEA | 234,854 | $65.14 | — | $68.35 | $15.3M | $16.05M | +4.93% | 1.32% | +6.5 bps | 1 |
| VYM | 98,624 | $148.87 | — | $154.82 | $14.68M | $15.27M | +4.00% | 1.27% | +5.1 bps | 1 |
| TGT | 143,580 | $111.28 | — | $130.60 | $15.98M | $18.75M | +17.36% | 1.26% | +21.9 bps | 1 |
| TMO | 21,341 | $618.72 | — | $513.98 | $13.2M | $10.97M | -16.93% | 1.11% | -18.8 bps | 1 |
| LHX | 40,674 | $346.46 | — | $331.66 | $14.09M | $13.49M | -4.27% | 1.07% | -4.6 bps | 1 |
| IWF | 24,187 | $470.58 | — | $478.87 | $11.38M | $11.58M | +1.76% | 1.03% | +1.8 bps | 1 |
| TEL | 46,558 | $241.01 | — | $221.04 | $11.22M | $10.29M | -8.29% | 0.95% | -7.9 bps | 1 |
| GD | 29,725 | $367.38 | — | $320.74 | $10.92M | $9.53M | -12.70% | 0.90% | -11.4 bps | 1 |
| ABBV | 38,285 | $214.35 | — | $200.50 | $8.21M | $7.68M | -6.46% | 0.79% | -5.1 bps | 1 |
| CSCO | 112,308 | $75.19 | — | $89.80 | $8.44M | $10.09M | +19.43% | 0.78% | +15.1 bps | 1 |
| IJR | 62,874 | $128.62 | — | $135.62 | $8.09M | $8.53M | +5.44% | 0.68% | +3.7 bps | 1 |
| STZ | 45,412 | $156.64 | — | $156.88 | $7.11M | $7.12M | +0.15% | 0.56% | +0.1 bps | 1 |
| BRK-B | 11,595 | $493.29 | — | $465.40 | $5.72M | $5.4M | -5.65% | 0.52% | -3.0 bps | 1 |
| IWR | 58,927 | $100.80 | — | $103.87 | $5.94M | $6.12M | +3.05% | 0.51% | +1.6 bps | 1 |
| ACN | 19,679 | $286.21 | — | $190.10 | $5.63M | $3.74M | -33.58% | 0.47% | -15.9 bps | 1 |
| VTV | 26,279 | $198.37 | — | $202.87 | $5.21M | $5.33M | +2.27% | 0.45% | +1.0 bps | 1 |
| TCHP | 74,722 | $49.41 | — | $50.17 | $3.69M | $3.75M | +1.54% | 0.33% | +0.5 bps | 1 |
| MDY | 6,116 | $639.85 | — | $663.09 | $3.91M | $4.06M | +3.63% | 0.33% | +1.2 bps | 1 |
| BAC | 57,421 | $52.97 | — | $53.12 | $3.04M | $3.05M | +0.28% | 0.28% | +0.1 bps | 1 |
| ZBH | 30,032 | $87.31 | — | $93.04 | $2.62M | $2.79M | +6.56% | 0.24% | +1.6 bps | 1 |
| IWM | 10,326 | $265.76 | — | $276.48 | $2.74M | $2.85M | +4.03% | 0.23% | +0.9 bps | 1 |
| VWO | 42,633 | $56.00 | — | $58.76 | $2.39M | $2.51M | +4.93% | 0.21% | +1.0 bps | 1 |
| IVV | 3,278 | $694.66 | — | $714.56 | $2.28M | $2.34M | +2.86% | 0.20% | +0.6 bps | 1 |
| VUG | 3,145 | $485.09 | ×6 | $83.02 | $1.53M | $1.57M | +2.69% | 0.14% | +0.4 bps | 1 |
| NVDA | 8,055 | $186.23 | — | $202.50 | $1.5M | $1.63M | +8.74% | 0.14% | +1.2 bps | 1 |
| VO | 5,062 | $300.37 | ×4 | $76.60 | $1.52M | $1.55M | +2.01% | 0.13% | +0.3 bps | 1 |
| EFA | 14,854 | $99.53 | — | $101.97 | $1.48M | $1.51M | +2.45% | 0.13% | +0.3 bps | 1 |
| IWD | 6,305 | $218.99 | — | $226.55 | $1.38M | $1.43M | +3.45% | 0.12% | +0.4 bps | 1 |
| GOOGL | 3,942 | $330.00 | — | $339.32 | $1.3M | $1.34M | +2.82% | 0.11% | +0.3 bps | 1 |
| AXP | 3,066 | $364.79 | — | $332.90 | $1.12M | $1.02M | -8.74% | 0.10% | -0.9 bps | 1 |
| VTI | 3,134 | $341.85 | — | $351.22 | $1.07M | $1.1M | +2.74% | 0.09% | +0.3 bps | 1 |
| QQQ | 1,451 | $621.26 | — | $655.11 | $901.45K | $950.56K | +5.45% | 0.08% | +0.4 bps | 1 |
| VIG | 3,535 | $225.64 | — | $227.08 | $797.64K | $802.73K | +0.64% | 0.07% | +0.0 bps | 1 |
| COF | 3,178 | $239.14 | — | $199.43 | $759.99K | $633.79K | -16.61% | 0.07% | -1.1 bps | 1 |
| SPYX | 13,023 | $56.91 | — | $58.23 | $741.14K | $758.33K | +2.32% | 0.07% | +0.2 bps | 1 |
| AFL | 6,243 | $109.51 | — | $114.75 | $683.67K | $716.38K | +4.79% | 0.06% | +0.3 bps | 1 |
| JNJ | 3,106 | $218.66 | — | $226.10 | $679.16K | $702.27K | +3.40% | 0.06% | +0.2 bps | 1 |
| XOM | 4,790 | $129.89 | — | $149.50 | $622.17K | $716.11K | +15.10% | 0.05% | +0.8 bps | 1 |
| ESGD | 6,036 | $98.56 | — | $100.78 | $594.91K | $608.31K | +2.25% | 0.05% | +0.1 bps | 1 |
| SDY | 3,780 | $146.51 | — | $147.20 | $553.81K | $556.42K | +0.47% | 0.05% | +0.0 bps | 1 |
| CVS | 6,175 | $78.60 | — | $76.43 | $485.36K | $471.96K | -2.76% | 0.04% | -0.1 bps | 1 |
| COST | 563 | $963.61 | — | $1003.70 | $542.51K | $565.08K | +4.16% | 0.04% | +0.2 bps | 1 |
| SKYX | 201,666 | $2.53 | — | $1.10 | $510.21K | $221.83K | -56.52% | 0.04% | -2.2 bps | 1 |
| ASTS | 5,900 | $115.77 | — | $84.66 | $683.04K | $499.49K | -26.87% | 0.04% | -1.0 bps | 1 |
| GLD | 1,075 | $421.29 | — | $435.26 | $452.89K | $467.9K | +3.32% | 0.04% | +0.1 bps | 1 |
| WMT | 3,716 | $119.70 | — | $129.98 | $444.81K | $483.01K | +8.59% | 0.04% | +0.3 bps | 1 |
| APH | 3,056 | $154.39 | — | $148.13 | $471.82K | $452.69K | -4.05% | 0.04% | -0.2 bps | 1 |
| PLTR | 2,313 | $170.96 | — | $152.62 | $395.43K | $353.01K | -10.73% | 0.04% | -0.4 bps | 1 |
| NUE | 2,468 | $174.39 | — | $214.26 | $430.39K | $528.79K | +22.86% | 0.04% | +0.8 bps | 1 |
| V | 1,149 | $328.30 | — | $311.29 | $377.22K | $357.67K | -5.18% | 0.04% | -0.2 bps | 1 |
| DHR | 1,703 | $235.99 | — | $184.04 | $401.89K | $313.42K | -22.01% | 0.04% | -0.8 bps | 1 |
| AVGO | 1,099 | $351.71 | — | $422.65 | $386.53K | $464.49K | +20.17% | 0.03% | +0.7 bps | 1 |
| LLY | 325 | $1038.40 | — | $921.48 | $337.48K | $299.48K | -11.26% | 0.03% | -0.4 bps | 1 |
| IJH | 5,104 | $70.06 | — | $72.64 | $357.59K | $370.75K | +3.68% | 0.03% | +0.1 bps | 1 |
| MCD | 1,090 | $307.43 | — | $300.07 | $335.1K | $327.08K | -2.39% | 0.03% | -0.1 bps | 1 |
| XLK | 2,316 | $145.62 | — | $158.09 | $337.26K | $366.14K | +8.56% | 0.03% | +0.3 bps | 1 |
| SPYG | 2,998 | $107.28 | — | $111.77 | $321.63K | $335.09K | +4.19% | 0.03% | +0.1 bps | 1 |
| IWN | 1,765 | $195.37 | — | $206.23 | $344.83K | $364K | +5.56% | 0.03% | +0.2 bps | 1 |
| PG | 2,194 | $144.53 | — | $142.85 | $317.1K | $313.41K | -1.16% | 0.03% | -0.0 bps | 1 |
| MRK | 2,862 | $108.83 | — | $112.89 | $311.47K | $323.09K | +3.73% | 0.03% | +0.1 bps | 1 |
| INTU | 450 | $545.29 | — | $408.68 | $245.38K | $183.91K | -25.05% | 0.03% | -0.7 bps | 1 |
| VB | 1,148 | $275.53 | — | $284.28 | $316.31K | $326.35K | +3.18% | 0.03% | +0.1 bps | 1 |
| ETN | 862 | $343.75 | — | $413.87 | $296.31K | $356.76K | +20.40% | 0.02% | +0.5 bps | 1 |
| QQQM | 1,054 | $255.71 | — | $269.63 | $269.52K | $284.19K | +5.44% | 0.02% | +0.1 bps | 1 |
| IWB | 697 | $379.44 | — | $389.66 | $264.47K | $271.59K | +2.69% | 0.02% | +0.1 bps | 1 |
| IEMG | 3,837 | $70.92 | — | $77.90 | $272.12K | $298.9K | +9.84% | 0.02% | +0.2 bps | 1 |
| IBM | 819 | $305.67 | — | $251.86 | $250.34K | $206.27K | -17.60% | 0.02% | -0.4 bps | 1 |
| UNH | 721 | $331.02 | — | $353.52 | $238.67K | $254.89K | +6.80% | 0.02% | +0.1 bps | 1 |
| AON | 648 | $343.86 | — | $326.86 | $222.82K | $211.81K | -4.94% | 0.02% | -0.1 bps | 1 |
| TSLA | 504 | $437.50 | — | $387.51 | $220.5K | $195.31K | -11.43% | 0.02% | -0.2 bps | 1 |
| BMY | 3,929 | $55.26 | — | $58.80 | $217.12K | $231.03K | +6.41% | 0.02% | +0.1 bps | 1 |
| CGEN | 93,833 | $2.36 | — | $2.83 | $221.45K | $265.55K | +19.92% | 0.01% | +0.3 bps | 1 |
| DCGO | 100,000 | $0.83 | — | $0.74 | $83.2K | $73.6K | -11.54% | 0.01% | -0.1 bps | 1 |
| MRKR | 15,000 | $1.81 | — | $1.54 | $27.15K | $23.1K | -14.92% | 0.00% | -0.0 bps | 1 |
| SCWO | 10,000 | $2.66 | — | $3.05 | $26.6K | $30.5K | +14.66% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $261.7M | $261.5M | -0.07% | |||||||
| Total(107) | $1.15B | $1.17B | +2.18% | |||||||
2025-10-14 → 2026-01-16
107 of 107 priced100.00% coverage+7.24%Holdings from Q3 2025 disclosure · accession 0001172661-25-004282 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-10-14 → 2026-01-16
107 of 107 priced100.00% coverage+7.24%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 141,930 | $513.57 | — | $459.86 | $72.89M | $65.27M | -10.46% | 6.82% | -71.3 bps | 1 |
| MAVFTOP 5 | 414,268 | $116.18 | — | $125.56 | $48.13M | $52.02M | +8.07% | 4.49% | +36.2 bps | 1 |
| JPMTOP 5 | 138,783 | $302.08 | — | $312.47 | $41.92M | $43.37M | +3.44% | 4.06% | +14.0 bps | 1 |
| MSTOP 5 | 268,428 | $155.34 | — | $189.09 | $41.7M | $50.76M | +21.73% | 3.96% | +86.0 bps | 1 |
| GOOGTOP 5 | 160,604 | $246.19 | — | $330.34 | $39.54M | $53.05M | +34.18% | 3.63% | +124.0 bps | 1 |
| PNC | 190,412 | $189.73 | — | $223.18 | $36.13M | $42.5M | +17.63% | 3.55% | +62.6 bps | 1 |
| AAPL | 148,549 | $247.77 | — | $255.53 | $36.81M | $37.96M | +3.13% | 3.51% | +11.0 bps | 1 |
| QCOM | 217,037 | $161.74 | — | $159.42 | $35.1M | $34.6M | -1.43% | 3.35% | -4.8 bps | 1 |
| MDT | 370,609 | $96.54 | — | $96.76 | $35.78M | $35.86M | +0.23% | 3.27% | +0.7 bps | 1 |
| USB | 715,764 | $47.09 | — | $54.40 | $33.71M | $38.94M | +15.52% | 3.21% | +49.8 bps | 1 |
| AMGN | 106,231 | $293.85 | — | $330.41 | $31.22M | $35.1M | +12.44% | 2.78% | +34.6 bps | 1 |
| BK | 268,595 | $107.11 | — | $121.33 | $28.77M | $32.59M | +13.28% | 2.71% | +36.0 bps | 1 |
| PEP | 196,977 | $151.54 | — | $146.32 | $29.85M | $28.82M | -3.44% | 2.57% | -8.8 bps | 1 |
| AMZN | 125,844 | $216.39 | — | $239.12 | $27.23M | $30.09M | +10.50% | 2.56% | +26.9 bps | 1 |
| CMCSA | 846,697 | $28.11 | — | $27.82 | $23.8M | $23.56M | -1.02% | 2.47% | -2.5 bps | 1 |
| GS | 28,673 | $770.76 | — | $962.00 | $22.1M | $27.58M | +24.81% | 2.12% | +52.5 bps | 1 |
| AEP | 191,116 | $118.38 | — | $119.96 | $22.62M | $22.93M | +1.33% | 1.99% | +2.7 bps | 1 |
| META | 28,134 | $708.65 | — | $620.25 | $19.94M | $17.45M | -12.47% | 1.92% | -23.9 bps | 1 |
| NEE | 271,710 | $84.64 | — | $83.63 | $23M | $22.72M | -1.19% | 1.90% | -2.3 bps | 1 |
| TSN | 362,906 | $52.85 | — | $60.07 | $19.18M | $21.8M | +13.66% | 1.83% | +25.0 bps | 1 |
| HD | 48,054 | $387.72 | — | $380.17 | $18.63M | $18.27M | -1.95% | 1.81% | -3.5 bps | 1 |
| SBUX | 222,347 | $81.15 | — | $92.99 | $18.04M | $20.68M | +14.59% | 1.74% | +25.5 bps | 1 |
| TXN | 102,326 | $173.94 | — | $191.58 | $17.8M | $19.6M | +10.14% | 1.74% | +17.7 bps | 1 |
| WFC | 218,757 | $84.56 | — | $88.38 | $18.5M | $19.33M | +4.52% | 1.70% | +7.7 bps | 1 |
| MTB | 87,269 | $187.04 | — | $212.28 | $16.32M | $18.53M | +13.49% | 1.60% | +21.6 bps | 1 |
| PYPL | 251,490 | $69.15 | — | $56.89 | $17.39M | $14.31M | -17.73% | 1.56% | -27.7 bps | 1 |
| VOO | 27,302 | $608.75 | — | $636.09 | $16.62M | $17.37M | +4.49% | 1.55% | +7.0 bps | 1 |
| TGT | 177,721 | $88.96 | — | $111.28 | $15.81M | $19.78M | +25.09% | 1.48% | +37.1 bps | 1 |
| LOW | 60,625 | $240.75 | — | $277.55 | $14.6M | $16.83M | +15.29% | 1.41% | +21.6 bps | 1 |
| AMAT | 72,513 | $218.19 | — | $327.01 | $15.82M | $23.71M | +49.87% | 1.38% | +68.7 bps | 1 |
| VEA | 220,304 | $59.98 | — | $65.14 | $13.21M | $14.35M | +8.60% | 1.22% | +10.5 bps | 1 |
| FDX | 55,499 | $189.10 | — | $248.33 | $10.49M | $13.78M | +31.32% | 1.21% | +38.0 bps | 1 |
| LHX | 41,442 | $299.99 | — | $346.46 | $12.43M | $14.36M | +15.49% | 1.17% | +18.2 bps | 1 |
| VYM | 89,436 | $140.53 | — | $148.87 | $12.57M | $13.31M | +5.93% | 1.17% | +6.9 bps | 1 |
| ZBH | 120,206 | $98.37 | — | $87.31 | $11.82M | $10.5M | -11.24% | 1.10% | -12.3 bps | 1 |
| LMT | 22,990 | $505.18 | — | $582.43 | $11.61M | $13.39M | +15.29% | 1.06% | +16.3 bps | 1 |
| GNRC | 66,890 | $183.82 | — | $160.85 | $12.3M | $10.76M | -12.50% | 1.04% | -13.0 bps | 1 |
| IWF | 23,358 | $465.07 | — | $470.58 | $10.86M | $10.99M | +1.18% | 1.01% | +1.2 bps | 1 |
| GD | 30,922 | $335.50 | — | $367.38 | $10.37M | $11.36M | +9.50% | 0.98% | +9.3 bps | 1 |
| TEL | 47,546 | $220.65 | — | $241.01 | $10.49M | $11.46M | +9.23% | 0.97% | +8.9 bps | 1 |
| TMO | 21,511 | $525.83 | — | $618.72 | $11.31M | $13.31M | +17.67% | 0.97% | +17.1 bps | 1 |
| FI | 78,306 | $124.12 | — | $66.29 | $9.72M | $5.19M | -46.59% | 0.94% | -43.6 bps | 1 |
| CSCO | 134,350 | $68.66 | — | $75.19 | $9.22M | $10.1M | +9.51% | 0.85% | +8.1 bps | 1 |
| ABBV | 38,813 | $229.13 | — | $214.35 | $8.89M | $8.32M | -6.45% | 0.83% | -5.4 bps | 1 |
| IJR | 57,706 | $118.35 | — | $128.62 | $6.83M | $7.42M | +8.68% | 0.64% | +5.5 bps | 1 |
| BRK-B | 11,601 | $495.97 | — | $493.29 | $5.75M | $5.72M | -0.54% | 0.54% | -0.3 bps | 1 |
| IWR | 58,017 | $95.96 | — | $100.80 | $5.57M | $5.85M | +5.04% | 0.52% | +2.6 bps | 1 |
| STZ | 38,878 | $141.24 | — | $156.64 | $5.49M | $6.09M | +10.90% | 0.49% | +5.3 bps | 1 |
| VTV | 20,847 | $186.13 | — | $198.37 | $3.88M | $4.14M | +6.58% | 0.36% | +2.4 bps | 1 |
| TCHP | 76,275 | $48.47 | — | $49.41 | $3.7M | $3.77M | +1.94% | 0.35% | +0.7 bps | 1 |
| MDY | 5,977 | $594.38 | — | $639.85 | $3.55M | $3.82M | +7.65% | 0.33% | +2.5 bps | 1 |
| BAC | 57,748 | $50.09 | — | $52.97 | $2.89M | $3.06M | +5.75% | 0.28% | +1.6 bps | 1 |
| IWM | 10,467 | $247.90 | — | $265.76 | $2.59M | $2.78M | +7.20% | 0.23% | +1.7 bps | 1 |
| ACN | 9,345 | $244.20 | — | $286.21 | $2.28M | $2.67M | +17.20% | 0.21% | +3.7 bps | 1 |
| VWO | 40,942 | $53.52 | — | $56.00 | $2.19M | $2.29M | +4.63% | 0.21% | +1.0 bps | 1 |
| IVV | 3,277 | $665.48 | — | $694.66 | $2.18M | $2.28M | +4.38% | 0.20% | +0.9 bps | 1 |
| NVDA | 8,358 | $180.03 | — | $186.23 | $1.5M | $1.56M | +3.44% | 0.14% | +0.5 bps | 1 |
| VUG | 3,145 | $475.89 | — | $485.09 | $1.5M | $1.53M | +1.93% | 0.14% | +0.3 bps | 1 |
| EFA | 14,825 | $93.40 | — | $99.53 | $1.38M | $1.48M | +6.56% | 0.13% | +0.8 bps | 1 |
| IWD | 6,272 | $203.12 | — | $218.99 | $1.27M | $1.37M | +7.81% | 0.12% | +0.9 bps | 1 |
| VO | 3,940 | $291.88 | — | $300.37 | $1.15M | $1.18M | +2.91% | 0.11% | +0.3 bps | 1 |
| VTI | 3,134 | $326.83 | — | $341.85 | $1.02M | $1.07M | +4.60% | 0.10% | +0.4 bps | 1 |
| AXP | 3,068 | $332.85 | — | $364.79 | $1.02M | $1.12M | +9.60% | 0.09% | +0.9 bps | 1 |
| GOOGL | 3,947 | $245.45 | — | $330.00 | $968.79K | $1.3M | +34.45% | 0.09% | +3.1 bps | 1 |
| QQQ | 1,452 | $598.00 | — | $621.26 | $868.3K | $902.07K | +3.89% | 0.08% | +0.3 bps | 1 |
| VIG | 3,514 | $216.29 | — | $225.64 | $760.04K | $792.9K | +4.32% | 0.07% | +0.3 bps | 1 |
| SPYX | 13,023 | $54.58 | — | $56.91 | $710.8K | $741.14K | +4.27% | 0.07% | +0.3 bps | 1 |
| AFL | 6,236 | $111.51 | — | $109.51 | $695.38K | $682.9K | -1.79% | 0.06% | -0.1 bps | 1 |
| COF | 3,178 | $214.20 | — | $239.14 | $680.73K | $759.99K | +11.64% | 0.06% | +0.7 bps | 1 |
| JNJ | 3,111 | $190.85 | — | $218.66 | $593.73K | $680.25K | +14.57% | 0.05% | +0.8 bps | 1 |
| SDY | 4,064 | $139.57 | — | $146.51 | $567.21K | $595.42K | +4.97% | 0.05% | +0.3 bps | 1 |
| ESGD | 6,036 | $92.93 | — | $98.56 | $560.93K | $594.91K | +6.06% | 0.05% | +0.3 bps | 1 |
| XOM | 4,794 | $112.29 | — | $129.89 | $538.32K | $622.69K | +15.67% | 0.05% | +0.8 bps | 1 |
| COST | 564 | $946.51 | — | $963.61 | $533.83K | $543.48K | +1.81% | 0.05% | +0.1 bps | 1 |
| CVS | 6,177 | $79.66 | — | $78.60 | $492.06K | $485.51K | -1.33% | 0.04% | -0.1 bps | 1 |
| PLTR | 2,316 | $179.74 | — | $170.96 | $416.28K | $395.94K | -4.88% | 0.04% | -0.2 bps | 1 |
| SCHD | 15,383 | $26.87 | — | $28.90 | $413.34K | $444.57K | +7.55% | 0.04% | +0.3 bps | 1 |
| V | 1,138 | $348.38 | — | $328.30 | $396.46K | $373.61K | -5.76% | 0.04% | -0.2 bps | 1 |
| WMT | 3,731 | $107.21 | — | $119.70 | $400K | $446.6K | +11.65% | 0.04% | +0.4 bps | 1 |
| APH | 3,056 | $122.64 | — | $154.39 | $374.79K | $471.82K | +25.89% | 0.04% | +0.9 bps | 1 |
| GLD | 1,048 | $380.79 | — | $421.29 | $399.07K | $441.51K | +10.64% | 0.03% | +0.4 bps | 1 |
| AVGO | 1,119 | $344.13 | — | $351.71 | $385.08K | $393.56K | +2.20% | 0.03% | +0.1 bps | 1 |
| IJH | 5,617 | $65.08 | — | $70.06 | $365.55K | $393.53K | +7.65% | 0.03% | +0.3 bps | 1 |
| DHR | 1,704 | $206.15 | — | $235.99 | $351.28K | $402.13K | +14.47% | 0.03% | +0.5 bps | 1 |
| PG | 2,199 | $149.16 | — | $144.53 | $328K | $317.82K | -3.10% | 0.03% | -0.1 bps | 1 |
| QQQM | 1,350 | $246.21 | — | $255.71 | $332.38K | $345.21K | +3.86% | 0.03% | +0.1 bps | 1 |
| NUE | 2,450 | $138.51 | — | $174.39 | $339.35K | $427.26K | +25.90% | 0.03% | +0.8 bps | 1 |
| MCD | 1,090 | $304.56 | — | $307.43 | $331.97K | $335.1K | +0.94% | 0.03% | +0.0 bps | 1 |
| XLK | 1,158 | $281.51 | ×2 | $145.62 | $325.99K | $337.26K | +3.46% | 0.03% | +0.1 bps | 1 |
| ETN | 863 | $374.35 | — | $343.75 | $323.06K | $296.66K | -8.17% | 0.03% | -0.2 bps | 1 |
| SPYG | 2,998 | $103.73 | — | $107.28 | $310.98K | $321.63K | +3.42% | 0.03% | +0.1 bps | 1 |
| IWN | 1,765 | $179.50 | — | $195.37 | $316.82K | $344.83K | +8.84% | 0.03% | +0.3 bps | 1 |
| INTU | 451 | $657.16 | — | $545.29 | $296.38K | $245.93K | -17.02% | 0.03% | -0.5 bps | 1 |
| VB | 1,147 | $255.61 | — | $275.53 | $293.18K | $316.03K | +7.79% | 0.03% | +0.2 bps | 1 |
| ASTS | 5,900 | $94.50 | — | $115.77 | $557.55K | $683.04K | +22.51% | 0.03% | +0.6 bps | 1 |
| IWB | 751 | $363.66 | — | $379.44 | $273.11K | $284.96K | +4.34% | 0.03% | +0.1 bps | 1 |
| TSLA | 595 | $429.24 | — | $437.50 | $255.4K | $260.31K | +1.92% | 0.02% | +0.0 bps | 1 |
| UNH | 745 | $359.93 | — | $331.02 | $268.15K | $246.61K | -8.03% | 0.02% | -0.2 bps | 1 |
| LLY | 328 | $812.35 | — | $1038.40 | $266.45K | $340.6K | +27.83% | 0.02% | +0.6 bps | 1 |
| IEMG | 3,734 | $65.48 | — | $70.92 | $244.5K | $264.82K | +8.31% | 0.02% | +0.2 bps | 1 |
| MRK | 2,870 | $84.70 | — | $108.83 | $243.09K | $312.34K | +28.49% | 0.02% | +0.6 bps | 1 |
| IBM | 845 | $276.15 | — | $305.67 | $233.35K | $258.29K | +10.69% | 0.02% | +0.2 bps | 1 |
| AON | 648 | $360.51 | — | $343.86 | $233.61K | $222.82K | -4.62% | 0.02% | -0.1 bps | 1 |
| SKYX | 201,666 | $1.32 | — | $2.53 | $266.2K | $510.21K | +91.67% | 0.02% | +1.9 bps | 1 |
| CGEN | 93,833 | $2.11 | — | $2.36 | $197.99K | $221.45K | +11.85% | 0.01% | +0.2 bps | 1 |
| DCGO | 100,000 | $1.30 | — | $0.83 | $130K | $83.2K | -36.00% | 0.01% | -0.5 bps | 1 |
| MRKR | 15,000 | $1.06 | — | $1.81 | $15.9K | $27.15K | +70.75% | 0.00% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $244.18M | $264.46M | +8.30% | |||||||
| Total(107) | $1.07B | $1.15B | +7.24% | |||||||
2025-07-25 → 2025-10-14
107 of 108 priced99.97% coverage+2.93%Holdings from Q2 2025 disclosure · accession 0001172661-25-002724 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-07-25 → 2025-10-14
107 of 108 priced99.97% coverage+2.93%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 142,135 | $513.71 | — | $513.57 | $73.02M | $73M | -0.03% | 7.15% | -0.2 bps | 1 |
| MAVFTOP 5 | 412,454 | $111.56 | — | $116.18 | $46.02M | $47.92M | +4.14% | 4.46% | +18.5 bps | 1 |
| JPMTOP 5 | 139,183 | $298.62 | — | $302.08 | $41.56M | $42.04M | +1.16% | 4.08% | +4.7 bps | 1 |
| MSTOP 5 | 269,515 | $143.01 | — | $155.34 | $38.54M | $41.87M | +8.62% | 3.84% | +33.1 bps | 1 |
| PNCTOP 5 | 190,265 | $196.05 | — | $189.73 | $37.3M | $36.1M | -3.22% | 3.59% | -11.6 bps | 1 |
| QCOM | 207,733 | $158.40 | — | $161.74 | $32.9M | $33.6M | +2.11% | 3.35% | +7.1 bps | 1 |
| USB | 713,934 | $46.32 | — | $47.09 | $33.07M | $33.62M | +1.66% | 3.27% | +5.4 bps | 1 |
| MDT | 369,181 | $92.94 | — | $96.54 | $34.31M | $35.64M | +3.87% | 3.26% | +12.6 bps | 1 |
| AAPL | 148,576 | $213.88 | — | $247.77 | $31.78M | $36.81M | +15.85% | 3.08% | +48.9 bps | 1 |
| CMCSA | 822,810 | $31.57 | — | $28.11 | $25.97M | $23.13M | -10.96% | 2.97% | -32.6 bps | 1 |
| PEP | 220,465 | $143.45 | — | $151.54 | $31.63M | $33.41M | +5.64% | 2.95% | +16.6 bps | 1 |
| GOOG | 163,345 | $194.08 | — | $246.19 | $31.7M | $40.21M | +26.85% | 2.93% | +78.7 bps | 1 |
| AMGN | 101,598 | $306.58 | — | $293.85 | $31.15M | $29.85M | -4.15% | 2.87% | -11.9 bps | 1 |
| AMZN | 126,032 | $231.44 | — | $216.39 | $29.17M | $27.27M | -6.50% | 2.80% | -18.2 bps | 1 |
| BK | 287,266 | $100.92 | — | $107.11 | $28.99M | $30.77M | +6.13% | 2.65% | +16.2 bps | 1 |
| TXN | 101,233 | $184.99 | — | $173.94 | $18.73M | $17.61M | -5.97% | 2.13% | -12.7 bps | 1 |
| META | 28,206 | $712.68 | — | $708.65 | $20.1M | $19.99M | -0.57% | 2.11% | -1.2 bps | 1 |
| GS | 28,974 | $728.98 | — | $770.76 | $21.12M | $22.33M | +5.73% | 2.07% | +11.9 bps | 1 |
| AEP | 190,857 | $109.79 | — | $118.38 | $20.95M | $22.59M | +7.82% | 2.00% | +15.7 bps | 1 |
| SBUX | 204,713 | $94.42 | — | $81.15 | $19.33M | $16.61M | -14.05% | 1.90% | -26.7 bps | 1 |
| NEE | 266,053 | $71.85 | — | $84.64 | $19.12M | $22.52M | +17.80% | 1.87% | +33.3 bps | 1 |
| PYPL | 242,629 | $77.98 | — | $69.15 | $18.92M | $16.78M | -11.32% | 1.82% | -20.7 bps | 1 |
| WFC | 219,799 | $84.32 | — | $84.56 | $18.53M | $18.59M | +0.28% | 1.78% | +0.5 bps | 1 |
| HD | 47,617 | $375.34 | — | $387.72 | $17.87M | $18.46M | +3.30% | 1.77% | +5.8 bps | 1 |
| MTB | 86,836 | $193.77 | — | $187.04 | $16.83M | $16.24M | -3.47% | 1.70% | -5.9 bps | 1 |
| UNP | 69,866 | $224.74 | — | $227.08 | $15.7M | $15.87M | +1.04% | 1.63% | +1.7 bps | 1 |
| TGT | 158,229 | $106.05 | — | $88.96 | $16.78M | $14.08M | -16.12% | 1.58% | -25.5 bps | 1 |
| VOO | 24,444 | $585.58 | — | $608.75 | $14.31M | $14.88M | +3.96% | 1.40% | +5.6 bps | 1 |
| LHX | 55,261 | $269.28 | — | $299.99 | $14.88M | $16.58M | +11.40% | 1.40% | +16.0 bps | 1 |
| LOW | 60,276 | $226.80 | — | $240.75 | $13.67M | $14.51M | +6.15% | 1.35% | +8.3 bps | 1 |
| TEL | 77,962 | $208.06 | — | $220.65 | $16.22M | $17.2M | +6.05% | 1.33% | +8.1 bps | 1 |
| FDX | 54,682 | $195.97 | — | $189.10 | $10.72M | $10.34M | -3.51% | 1.26% | -4.4 bps | 1 |
| VEA | 208,795 | $58.02 | — | $59.98 | $12.11M | $12.52M | +3.38% | 1.20% | +4.1 bps | 1 |
| ZBH | 126,923 | $97.55 | — | $98.37 | $12.38M | $12.49M | +0.84% | 1.17% | +1.0 bps | 1 |
| VYM | 86,061 | $136.60 | — | $140.53 | $11.76M | $12.09M | +2.88% | 1.16% | +3.3 bps | 1 |
| CSCO | 161,264 | $68.69 | — | $68.66 | $11.08M | $11.07M | -0.04% | 1.13% | -0.0 bps | 1 |
| TSN | 199,766 | $53.94 | — | $52.85 | $10.78M | $10.56M | -2.02% | 1.13% | -2.3 bps | 1 |
| GD | 36,088 | $314.02 | — | $335.50 | $11.33M | $12.11M | +6.84% | 1.07% | +7.3 bps | 1 |
| IWF | 22,995 | $439.88 | — | $465.07 | $10.12M | $10.69M | +5.73% | 0.99% | +5.7 bps | 1 |
| GNRC | 66,772 | $156.96 | — | $183.82 | $10.48M | $12.27M | +17.11% | 0.97% | +16.6 bps | 1 |
| AMAT | 51,071 | $185.69 | — | $218.19 | $9.48M | $11.14M | +17.50% | 0.95% | +16.6 bps | 1 |
| TMO | 21,377 | $478.32 | — | $525.83 | $10.23M | $11.24M | +9.93% | 0.88% | +8.7 bps | 1 |
| ABBV | 38,511 | $190.28 | — | $229.13 | $7.33M | $8.82M | +20.42% | 0.72% | +14.8 bps | 1 |
| IJR | 54,818 | $112.91 | — | $118.35 | $6.19M | $6.49M | +4.82% | 0.61% | +2.9 bps | 1 |
| BRK-B | 11,591 | $484.07 | — | $495.97 | $5.61M | $5.75M | +2.46% | 0.57% | +1.4 bps | 1 |
| IWR | 57,927 | $95.32 | — | $95.96 | $5.52M | $5.56M | +0.67% | 0.54% | +0.4 bps | 1 |
| MDY | 6,200 | $587.77 | — | $594.38 | $3.64M | $3.69M | +1.12% | 0.36% | +0.4 bps | 1 |
| TCHP | 64,641 | $46.60 | — | $48.47 | $3.01M | $3.13M | +4.01% | 0.30% | +1.2 bps | 1 |
| BAC | 57,933 | $48.45 | — | $50.09 | $2.81M | $2.9M | +3.38% | 0.28% | +0.9 bps | 1 |
| VTV | 14,272 | $180.66 | — | $186.13 | $2.58M | $2.66M | +3.03% | 0.26% | +0.8 bps | 1 |
| IWM | 10,847 | $224.38 | — | $247.90 | $2.43M | $2.69M | +10.48% | 0.24% | +2.5 bps | 1 |
| IVV | 3,237 | $640.06 | — | $665.48 | $2.07M | $2.15M | +3.97% | 0.20% | +0.8 bps | 1 |
| VWO | 40,492 | $50.84 | — | $53.52 | $2.06M | $2.17M | +5.27% | 0.20% | +1.1 bps | 1 |
| FI | 9,711 | $142.03 | — | $124.12 | $1.38M | $1.21M | -12.61% | 0.17% | -2.1 bps | 1 |
| EFA | 15,783 | $90.75 | — | $93.40 | $1.43M | $1.47M | +2.92% | 0.14% | +0.4 bps | 1 |
| VUG | 3,131 | $454.23 | — | $475.89 | $1.42M | $1.49M | +4.77% | 0.14% | +0.7 bps | 1 |
| NVDA | 8,421 | $173.50 | — | $180.03 | $1.46M | $1.52M | +3.76% | 0.13% | +0.5 bps | 1 |
| IWD | 6,200 | $199.08 | — | $203.12 | $1.23M | $1.26M | +2.03% | 0.12% | +0.2 bps | 1 |
| AXP | 3,216 | $311.61 | — | $332.85 | $1M | $1.07M | +6.82% | 0.10% | +0.7 bps | 1 |
| VTI | 3,134 | $313.69 | — | $326.83 | $983.1K | $1.02M | +4.19% | 0.10% | +0.4 bps | 1 |
| VO | 2,760 | $289.77 | — | $291.88 | $799.77K | $805.59K | +0.73% | 0.08% | +0.1 bps | 1 |
| QQQ | 1,371 | $566.37 | — | $598.00 | $776.49K | $819.86K | +5.58% | 0.08% | +0.4 bps | 1 |
| VIG | 3,476 | $209.14 | — | $216.29 | $726.97K | $751.82K | +3.42% | 0.07% | +0.2 bps | 1 |
| GOOGL | 3,888 | $193.18 | — | $245.45 | $751.08K | $954.31K | +27.06% | 0.07% | +1.9 bps | 1 |
| COF | 3,196 | $212.85 | — | $214.20 | $680.27K | $684.58K | +0.63% | 0.07% | +0.0 bps | 1 |
| SPYX | 13,348 | $52.40 | — | $54.58 | $699.44K | $728.53K | +4.16% | 0.07% | +0.3 bps | 1 |
| AFL | 6,222 | $103.37 | — | $111.51 | $643.17K | $693.82K | +7.87% | 0.07% | +0.5 bps | 1 |
| ESGD | 6,378 | $90.38 | — | $92.93 | $576.44K | $592.71K | +2.82% | 0.06% | +0.2 bps | 1 |
| COST | 573 | $935.48 | — | $946.51 | $536.03K | $542.35K | +1.18% | 0.06% | +0.1 bps | 1 |
| SDY | 4,062 | $139.86 | — | $139.57 | $568.11K | $566.93K | -0.21% | 0.06% | -0.0 bps | 1 |
| JNJ | 3,595 | $168.30 | — | $190.85 | $605.04K | $686.11K | +13.40% | 0.06% | +0.7 bps | 1 |
| XOM | 4,855 | $110.40 | — | $112.29 | $535.99K | $545.17K | +1.71% | 0.05% | +0.1 bps | 1 |
| SCHD | 19,571 | $27.32 | — | $26.87 | $534.68K | $525.87K | -1.65% | 0.05% | -0.1 bps | 1 |
| CVS | 6,228 | $60.70 | — | $79.66 | $378.04K | $496.12K | +31.24% | 0.04% | +1.4 bps | 1 |
| WMT | 4,316 | $97.47 | — | $107.21 | $420.68K | $462.72K | +9.99% | 0.04% | +0.4 bps | 1 |
| V | 1,133 | $357.04 | — | $348.38 | $404.53K | $394.71K | -2.43% | 0.04% | -0.1 bps | 1 |
| PG | 2,405 | $158.30 | — | $149.16 | $380.71K | $358.73K | -5.77% | 0.04% | -0.2 bps | 1 |
| INTU | 450 | $785.95 | — | $657.16 | $353.68K | $295.72K | -16.39% | 0.04% | -0.6 bps | 1 |
| NUE | 2,698 | $145.83 | — | $138.51 | $393.45K | $373.7K | -5.02% | 0.04% | -0.2 bps | 1 |
| QQQM | 1,520 | $233.14 | — | $246.21 | $354.37K | $374.24K | +5.61% | 0.03% | +0.2 bps | 1 |
| IJH | 5,511 | $64.36 | — | $65.08 | $354.69K | $358.66K | +1.12% | 0.03% | +0.0 bps | 1 |
| DHR | 1,703 | $205.48 | — | $206.15 | $349.93K | $351.07K | +0.33% | 0.03% | +0.0 bps | 1 |
| MCD | 1,084 | $298.47 | — | $304.56 | $323.54K | $330.14K | +2.04% | 0.03% | +0.1 bps | 1 |
| PLTR | 2,313 | $158.80 | — | $179.74 | $367.3K | $415.74K | +13.19% | 0.03% | +0.4 bps | 1 |
| ETN | 862 | $392.17 | — | $374.35 | $338.05K | $322.69K | -4.54% | 0.03% | -0.1 bps | 1 |
| APH | 3,056 | $105.02 | — | $122.64 | $320.94K | $374.79K | +16.78% | 0.03% | +0.5 bps | 1 |
| AVGO | 1,092 | $290.18 | — | $344.13 | $316.88K | $375.79K | +18.59% | 0.03% | +0.6 bps | 1 |
| IEMG | 4,978 | $61.50 | — | $65.48 | $306.15K | $325.96K | +6.47% | 0.03% | +0.2 bps | 1 |
| GLD | 955 | $307.40 | — | $380.79 | $293.57K | $363.65K | +23.87% | 0.03% | +0.7 bps | 1 |
| XLK | 1,150 | $261.99 | — | $281.51 | $301.29K | $323.74K | +7.45% | 0.03% | +0.2 bps | 1 |
| SPYG | 2,998 | $98.56 | — | $103.73 | $295.48K | $310.98K | +5.25% | 0.03% | +0.2 bps | 1 |
| IWN | 1,765 | $165.62 | — | $179.50 | $292.32K | $316.82K | +8.38% | 0.03% | +0.2 bps | 1 |
| ASTS | 5,900 | $54.34 | — | $94.50 | $320.58K | $557.55K | +73.92% | 0.03% | +2.1 bps | 1 |
| VB | 1,147 | $246.70 | — | $255.61 | $282.96K | $293.18K | +3.61% | 0.03% | +0.1 bps | 1 |
| LLY | 325 | $812.69 | — | $812.35 | $264.12K | $264.01K | -0.04% | 0.03% | -0.0 bps | 1 |
| IBM | 840 | $259.72 | — | $276.15 | $218.16K | $231.97K | +6.33% | 0.03% | +0.2 bps | 1 |
| IWB | 722 | $350.15 | — | $363.66 | $252.81K | $262.56K | +3.86% | 0.02% | +0.1 bps | 1 |
| ACN | 795 | $283.15 | — | $244.20 | $225.1K | $194.14K | -13.76% | 0.02% | -0.3 bps | 1 |
| AON | 648 | $372.89 | — | $360.51 | $241.63K | $233.61K | -3.32% | 0.02% | -0.1 bps | 1 |
| MRK | 2,915 | $84.71 | — | $84.70 | $246.93K | $246.9K | -0.01% | 0.02% | -0.0 bps | 1 |
| PM | 1,229 | $160.92 | — | $159.07 | $197.77K | $195.5K | -1.15% | 0.02% | -0.0 bps | 1 |
| BMY | 4,729 | $48.43 | — | $43.80 | $229.03K | $207.13K | -9.56% | 0.02% | -0.2 bps | 1 |
| CL | 2,383 | $87.93 | — | $78.40 | $209.54K | $186.83K | -10.84% | 0.02% | -0.2 bps | 1 |
| SKYX | 201,666 | $1.14 | — | $1.32 | $229.9K | $266.2K | +15.79% | 0.02% | +0.3 bps | 1 |
| CGEN | 93,833 | $1.53 | — | $2.11 | $143.56K | $197.99K | +37.91% | 0.02% | +0.6 bps | 1 |
| DCGO | 100,000 | $1.46 | — | $1.30 | $146K | $130K | -10.96% | 0.02% | -0.2 bps | 1 |
| MRKR | 15,000 | $1.56 | — | $1.06 | $23.4K | $15.9K | -32.05% | 0.00% | -0.1 bps | 1 |
| PARA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $236.44M | $240.93M | +1.90% | |||||||
| Total(107) | $1.02B | $1.05B | +2.93% | |||||||
2025-04-22 → 2025-07-25
104 of 105 priced99.97% coverage+18.92%Holdings from Q1 2025 disclosure · accession 0001172661-25-001530 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-04-22 → 2025-07-25
104 of 105 priced99.97% coverage+18.92%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 143,085 | $366.82 | — | $513.71 | $52.49M | $73.5M | +40.04% | 5.93% | +237.3 bps | 1 |
| MAVFTOP 5 | 422,381 | $90.22 | — | $111.56 | $38.11M | $47.12M | +23.66% | 4.50% | +106.5 bps | 1 |
| JPMTOP 5 | 144,561 | $235.59 | — | $298.62 | $34.06M | $43.17M | +26.75% | 3.91% | +104.7 bps | 1 |
| BKTOP 5 | 402,272 | $76.31 | — | $100.92 | $30.7M | $40.6M | +32.25% | 3.72% | +120.1 bps | 1 |
| MDTTOP 5 | 362,252 | $83.37 | — | $92.94 | $30.2M | $33.67M | +11.48% | 3.59% | +41.2 bps | 1 |
| AAPL | 142,117 | $199.74 | — | $213.88 | $28.39M | $30.4M | +7.08% | 3.48% | +24.7 bps | 1 |
| MS | 260,351 | $110.38 | — | $143.01 | $28.74M | $37.23M | +29.56% | 3.35% | +99.1 bps | 1 |
| AMGN | 97,314 | $278.40 | — | $306.58 | $27.09M | $29.83M | +10.12% | 3.35% | +33.9 bps | 1 |
| PNC | 168,140 | $154.45 | — | $196.05 | $25.97M | $32.96M | +26.93% | 3.26% | +87.8 bps | 1 |
| QCOM | 190,697 | $138.74 | — | $158.40 | $26.46M | $30.21M | +14.17% | 3.23% | +45.8 bps | 1 |
| USB | 662,406 | $39.00 | — | $46.32 | $25.83M | $30.68M | +18.77% | 3.09% | +57.9 bps | 1 |
| CMCSA | 728,041 | $32.05 | — | $31.57 | $23.34M | $22.98M | -1.52% | 2.96% | -4.5 bps | 1 |
| AEP | 229,597 | $108.15 | — | $109.79 | $24.83M | $25.21M | +1.52% | 2.77% | +4.2 bps | 1 |
| GOOG | 159,189 | $153.90 | — | $194.08 | $24.5M | $30.9M | +26.11% | 2.74% | +71.6 bps | 1 |
| AMZN | 119,490 | $173.18 | — | $231.44 | $20.69M | $27.65M | +33.64% | 2.51% | +84.4 bps | 1 |
| PEP | 138,122 | $143.46 | — | $143.45 | $19.81M | $19.81M | -0.01% | 2.29% | -0.0 bps | 1 |
| NEE | 254,623 | $66.64 | — | $71.85 | $16.97M | $18.29M | +7.82% | 1.99% | +15.6 bps | 1 |
| CSCO | 278,277 | $55.04 | — | $68.69 | $15.32M | $19.11M | +24.80% | 1.89% | +47.0 bps | 1 |
| HD | 46,771 | $354.43 | — | $375.34 | $16.58M | $17.56M | +5.90% | 1.89% | +11.2 bps | 1 |
| TXN | 94,988 | $146.76 | — | $184.99 | $13.94M | $17.57M | +26.05% | 1.88% | +49.1 bps | 1 |
| META | 29,531 | $500.28 | — | $712.68 | $14.77M | $21.05M | +42.46% | 1.88% | +79.7 bps | 1 |
| GS | 30,429 | $519.99 | — | $728.98 | $15.82M | $22.18M | +40.19% | 1.83% | +73.7 bps | 1 |
| UNP | 69,410 | $216.90 | — | $224.74 | $15.06M | $15.6M | +3.61% | 1.81% | +6.5 bps | 1 |
| SBUX | 162,861 | $81.75 | — | $94.42 | $13.31M | $15.38M | +15.50% | 1.76% | +27.3 bps | 1 |
| WFC | 221,785 | $66.23 | — | $84.32 | $14.69M | $18.7M | +27.31% | 1.76% | +48.0 bps | 1 |
| MTB | 86,827 | $162.00 | — | $193.77 | $14.07M | $16.82M | +19.61% | 1.71% | +33.6 bps | 1 |
| ZBH | 131,096 | $97.44 | — | $97.55 | $12.77M | $12.79M | +0.11% | 1.64% | +0.2 bps | 1 |
| PYPL | 225,281 | $61.42 | — | $77.98 | $13.84M | $17.57M | +26.96% | 1.62% | +43.7 bps | 1 |
| TEL | 88,985 | $133.45 | — | $208.06 | $11.88M | $18.51M | +55.91% | 1.39% | +77.6 bps | 1 |
| TSN | 197,054 | $61.39 | — | $53.94 | $12.1M | $10.63M | -12.14% | 1.39% | -16.8 bps | 1 |
| FDX | 48,633 | $166.45 | — | $195.97 | $8.1M | $9.53M | +17.73% | 1.31% | +23.2 bps | 1 |
| LHX | 56,360 | $215.08 | — | $269.28 | $12.12M | $15.18M | +25.20% | 1.30% | +32.8 bps | 1 |
| DG | 131,801 | $96.79 | — | $107.56 | $12.76M | $14.18M | +11.13% | 1.28% | +14.2 bps | 1 |
| VOO | 22,355 | $484.29 | — | $585.58 | $10.83M | $13.09M | +20.92% | 1.27% | +26.5 bps | 1 |
| VEA | 210,131 | $51.50 | — | $58.02 | $10.82M | $12.19M | +12.66% | 1.18% | +14.9 bps | 1 |
| VYM | 77,860 | $121.06 | — | $136.60 | $9.43M | $10.64M | +12.84% | 1.11% | +14.2 bps | 1 |
| GD | 33,644 | $274.80 | — | $314.02 | $9.25M | $10.56M | +14.27% | 1.01% | +14.4 bps | 1 |
| LOW | 39,070 | $219.07 | — | $226.80 | $8.56M | $8.86M | +3.53% | 1.01% | +3.5 bps | 1 |
| UNH | 17,384 | $427.18 | — | $281.06 | $7.43M | $4.89M | -34.21% | 1.00% | -34.4 bps | 1 |
| ABBV | 39,119 | $173.78 | — | $190.28 | $6.8M | $7.44M | +9.49% | 0.90% | +8.6 bps | 1 |
| PFE | 318,813 | $22.53 | — | $24.79 | $7.18M | $7.9M | +10.03% | 0.89% | +8.9 bps | 1 |
| TMO | 15,712 | $434.73 | — | $478.32 | $6.83M | $7.52M | +10.03% | 0.86% | +8.7 bps | 1 |
| IWF | 20,850 | $341.30 | — | $439.88 | $7.12M | $9.17M | +28.88% | 0.83% | +24.0 bps | 1 |
| TGT | 59,175 | $94.10 | — | $106.05 | $5.57M | $6.28M | +12.70% | 0.68% | +8.7 bps | 1 |
| BRK-B | 11,591 | $520.79 | — | $484.07 | $6.04M | $5.61M | -7.05% | 0.68% | -4.8 bps | 1 |
| IJR | 48,668 | $96.66 | — | $112.91 | $4.7M | $5.5M | +16.81% | 0.56% | +9.4 bps | 1 |
| IWR | 57,382 | $80.74 | — | $95.32 | $4.63M | $5.47M | +18.06% | 0.54% | +9.7 bps | 1 |
| MDY | 6,469 | $502.61 | — | $587.77 | $3.25M | $3.8M | +16.94% | 0.38% | +6.5 bps | 1 |
| GNRC | 23,390 | $110.67 | — | $156.96 | $2.59M | $3.67M | +41.83% | 0.33% | +13.7 bps | 1 |
| BAC | 57,932 | $38.32 | — | $48.45 | $2.22M | $2.81M | +26.44% | 0.27% | +7.1 bps | 1 |
| TCHP | 62,124 | $36.03 | — | $46.60 | $2.24M | $2.89M | +29.34% | 0.26% | +7.7 bps | 1 |
| IWM | 10,715 | $187.47 | — | $224.38 | $2.01M | $2.4M | +19.69% | 0.24% | +4.6 bps | 1 |
| VWO | 40,129 | $44.03 | — | $50.84 | $1.77M | $2.04M | +15.47% | 0.20% | +3.1 bps | 1 |
| IVV | 3,143 | $529.38 | — | $640.06 | $1.66M | $2.01M | +20.91% | 0.19% | +4.1 bps | 1 |
| VTV | 9,494 | $162.33 | — | $180.66 | $1.54M | $1.72M | +11.29% | 0.18% | +2.0 bps | 1 |
| EFA | 14,764 | $82.33 | — | $90.75 | $1.22M | $1.34M | +10.23% | 0.13% | +1.4 bps | 1 |
| NVDA | 10,896 | $98.89 | — | $173.50 | $1.08M | $1.89M | +75.45% | 0.13% | +9.8 bps | 1 |
| IWD | 6,200 | $177.02 | — | $199.08 | $1.1M | $1.23M | +12.46% | 0.13% | +1.6 bps | 1 |
| VUG | 3,069 | $351.63 | — | $454.23 | $1.08M | $1.39M | +29.18% | 0.13% | +3.7 bps | 1 |
| AXP | 3,187 | $252.42 | — | $311.61 | $804.46K | $993.1K | +23.45% | 0.09% | +2.2 bps | 1 |
| VTI | 3,084 | $259.03 | — | $313.69 | $798.85K | $967.42K | +21.10% | 0.09% | +2.0 bps | 1 |
| AFL | 6,211 | $108.31 | — | $103.37 | $672.71K | $642.03K | -4.56% | 0.08% | -0.3 bps | 1 |
| VIG | 3,467 | $184.38 | — | $209.14 | $639.25K | $725.09K | +13.43% | 0.07% | +1.0 bps | 1 |
| QQQ | 1,348 | $444.48 | — | $566.37 | $599.16K | $763.47K | +27.42% | 0.07% | +1.9 bps | 1 |
| SPYX | 13,348 | $43.24 | — | $52.40 | $577.17K | $699.44K | +21.18% | 0.07% | +1.4 bps | 1 |
| XOM | 4,762 | $108.30 | — | $110.40 | $515.72K | $525.72K | +1.94% | 0.06% | +0.1 bps | 1 |
| JNJ | 3,375 | $157.75 | — | $168.30 | $532.41K | $568.01K | +6.69% | 0.06% | +0.4 bps | 1 |
| SCHD | 19,557 | $25.44 | — | $27.32 | $497.53K | $534.3K | +7.39% | 0.06% | +0.4 bps | 1 |
| COST | 573 | $979.23 | — | $935.48 | $561.1K | $536.03K | -4.47% | 0.06% | -0.3 bps | 1 |
| ESGD | 6,523 | $82.56 | — | $90.38 | $538.54K | $589.55K | +9.47% | 0.06% | +0.6 bps | 1 |
| SDY | 3,817 | $129.88 | — | $139.86 | $495.75K | $533.85K | +7.68% | 0.06% | +0.4 bps | 1 |
| GOOGL | 3,307 | $151.47 | — | $193.18 | $500.91K | $638.85K | +27.54% | 0.06% | +1.6 bps | 1 |
| COF | 2,414 | $170.20 | — | $212.85 | $410.86K | $513.82K | +25.06% | 0.05% | +1.2 bps | 1 |
| PG | 2,495 | $167.88 | — | $158.30 | $418.86K | $394.96K | -5.71% | 0.05% | -0.3 bps | 1 |
| CVS | 6,175 | $65.45 | — | $60.70 | $404.15K | $374.82K | -7.26% | 0.05% | -0.3 bps | 1 |
| VO | 1,483 | $246.61 | — | $289.77 | $365.72K | $429.73K | +17.50% | 0.04% | +0.7 bps | 1 |
| WMT | 4,241 | $94.85 | — | $97.47 | $402.26K | $413.37K | +2.76% | 0.04% | +0.1 bps | 1 |
| DHR | 1,703 | $192.07 | — | $205.48 | $327.1K | $349.93K | +6.98% | 0.04% | +0.3 bps | 1 |
| V | 969 | $331.40 | — | $357.04 | $321.13K | $345.97K | +7.74% | 0.04% | +0.3 bps | 1 |
| MCD | 1,080 | $319.08 | — | $298.47 | $344.61K | $322.35K | -6.46% | 0.04% | -0.2 bps | 1 |
| NUE | 2,698 | $109.62 | — | $145.83 | $295.75K | $393.45K | +33.03% | 0.04% | +1.2 bps | 1 |
| QQQM | 1,520 | $183.00 | — | $233.14 | $278.16K | $354.37K | +27.40% | 0.03% | +0.9 bps | 1 |
| IBM | 1,129 | $240.90 | — | $259.72 | $271.98K | $293.22K | +7.81% | 0.03% | +0.2 bps | 1 |
| LLY | 340 | $827.54 | — | $812.69 | $281.36K | $276.31K | -1.79% | 0.03% | -0.1 bps | 1 |
| INTU | 450 | $583.56 | — | $785.95 | $262.6K | $353.68K | +34.68% | 0.03% | +1.1 bps | 1 |
| IWN | 1,765 | $141.26 | — | $165.62 | $249.32K | $292.32K | +17.24% | 0.03% | +0.5 bps | 1 |
| MRK | 2,946 | $78.97 | — | $84.71 | $232.65K | $249.56K | +7.27% | 0.03% | +0.2 bps | 1 |
| DCGO | 100,000 | $2.11 | — | $1.46 | $211K | $146K | -30.81% | 0.03% | -0.9 bps | 1 |
| IEMG | 4,827 | $52.73 | — | $61.50 | $254.53K | $296.86K | +16.63% | 0.03% | +0.5 bps | 1 |
| VB | 1,169 | $207.66 | — | $246.70 | $242.75K | $288.39K | +18.80% | 0.03% | +0.5 bps | 1 |
| AON | 648 | $368.52 | — | $372.89 | $238.8K | $241.63K | +1.19% | 0.03% | +0.0 bps | 1 |
| SPYG | 3,138 | $76.44 | — | $98.56 | $239.87K | $309.28K | +28.94% | 0.03% | +0.8 bps | 1 |
| BMY | 4,092 | $49.82 | — | $48.43 | $203.86K | $198.18K | -2.79% | 0.03% | -0.1 bps | 1 |
| ACN | 795 | $283.96 | — | $283.15 | $225.75K | $225.1K | -0.29% | 0.03% | -0.0 bps | 1 |
| CL | 2,549 | $95.81 | — | $87.93 | $244.22K | $224.13K | -8.22% | 0.03% | -0.2 bps | 1 |
| XLK | 1,150 | $192.46 | — | $261.99 | $221.33K | $301.29K | +36.13% | 0.03% | +0.9 bps | 1 |
| ETN | 862 | $266.91 | — | $392.17 | $230.08K | $338.05K | +46.93% | 0.03% | +1.2 bps | 1 |
| GLD | 808 | $311.11 | — | $307.40 | $251.38K | $248.38K | -1.19% | 0.03% | -0.0 bps | 1 |
| IWB | 722 | $289.35 | — | $350.15 | $208.91K | $252.81K | +21.01% | 0.02% | +0.5 bps | 1 |
| PM | 1,362 | $164.11 | — | $160.92 | $223.52K | $219.17K | -1.94% | 0.02% | -0.0 bps | 1 |
| APH | 3,056 | $65.75 | — | $105.02 | $200.93K | $320.94K | +59.73% | 0.02% | +1.3 bps | 1 |
| SKYX | 158,333 | $1.08 | — | $1.14 | $171K | $180.5K | +5.56% | 0.02% | +0.1 bps | 1 |
| CGEN | 93,833 | $1.46 | — | $1.53 | $137K | $143.56K | +4.79% | 0.02% | +0.1 bps | 1 |
| MRKR | 15,000 | $1.19 | — | $1.56 | $17.85K | $23.4K | +31.09% | 0.00% | +0.1 bps | 1 |
| PARA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $185.55M | $238.06M | +28.30% | |||||||
| Total(104) | $838.32M | $996.93M | +18.92% | |||||||
2025-01-22 → 2025-04-22
109 of 110 priced99.98% coverage-12.23%Holdings from Q4 2024 disclosure · accession 0001172661-25-000313 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-01-22 → 2025-04-22
109 of 110 priced99.98% coverage-12.23%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 141,099 | $446.20 | — | $366.82 | $62.96M | $51.76M | -17.79% | 6.50% | -115.5 bps | 1 |
| JPMTOP 5 | 161,806 | $262.84 | — | $235.59 | $42.53M | $38.12M | -10.37% | 4.24% | -43.9 bps | 1 |
| BKTOP 5 | 489,288 | $84.33 | — | $76.31 | $41.26M | $37.34M | -9.51% | 4.11% | -39.0 bps | 1 |
| AAPL | 142,768 | $223.83 | — | $199.74 | $31.96M | $28.52M | -10.76% | 3.90% | -42.0 bps | 1 |
| MSTOP 5 | 280,424 | $136.00 | — | $110.38 | $38.14M | $30.95M | -18.84% | 3.85% | -72.5 bps | 1 |
| PNC | 168,547 | $196.30 | — | $154.45 | $33.09M | $26.03M | -21.32% | 3.55% | -75.7 bps | 1 |
| CSCOTOP 5 | 545,864 | $61.63 | — | $55.04 | $33.64M | $30.04M | -10.69% | 3.53% | -37.7 bps | 1 |
| GOOG | 162,225 | $200.03 | — | $153.90 | $32.45M | $24.97M | -23.06% | 3.37% | -77.8 bps | 1 |
| USB | 621,618 | $48.63 | — | $39.00 | $30.23M | $24.24M | -19.80% | 3.25% | -64.3 bps | 1 |
| CMCSA | 726,705 | $34.78 | — | $32.05 | $25.27M | $23.29M | -7.84% | 2.98% | -23.4 bps | 1 |
| QCOM | 174,254 | $170.24 | — | $138.74 | $29.67M | $24.18M | -18.50% | 2.92% | -54.1 bps | 1 |
| AMZN | 120,742 | $235.01 | — | $173.18 | $28.38M | $20.91M | -26.31% | 2.89% | -76.1 bps | 1 |
| MDT | 323,955 | $87.84 | — | $83.37 | $28.46M | $27.01M | -5.09% | 2.83% | -14.4 bps | 1 |
| AMGN | 93,022 | $273.44 | — | $278.40 | $25.44M | $25.9M | +1.81% | 2.65% | +4.8 bps | 1 |
| META | 37,968 | $623.50 | — | $500.28 | $23.67M | $18.99M | -19.76% | 2.43% | -48.0 bps | 1 |
| AEP | 229,614 | $97.49 | — | $108.15 | $22.39M | $24.83M | +10.93% | 2.31% | +25.3 bps | 1 |
| GS | 34,316 | $632.73 | — | $519.99 | $21.71M | $17.84M | -17.82% | 2.15% | -38.2 bps | 1 |
| SBUX | 206,469 | $97.73 | — | $81.75 | $20.18M | $16.88M | -16.35% | 2.06% | -33.6 bps | 1 |
| ABBV | 104,029 | $169.20 | — | $173.78 | $17.6M | $18.08M | +2.71% | 2.02% | +5.5 bps | 1 |
| PYPL | 214,063 | $89.85 | — | $61.42 | $19.23M | $13.15M | -31.64% | 2.00% | -63.1 bps | 1 |
| HD | 45,568 | $410.10 | — | $354.43 | $18.69M | $16.15M | -13.57% | 1.94% | -26.3 bps | 1 |
| NEE | 232,315 | $68.49 | — | $66.64 | $15.91M | $15.48M | -2.70% | 1.82% | -4.9 bps | 1 |
| TXN | 87,455 | $197.05 | — | $146.76 | $17.23M | $12.83M | -25.52% | 1.79% | -45.7 bps | 1 |
| MTB | 86,822 | $195.60 | — | $162.00 | $16.98M | $14.07M | -17.18% | 1.78% | -30.6 bps | 1 |
| WFC | 226,756 | $77.54 | — | $66.23 | $17.58M | $15.02M | -14.59% | 1.74% | -25.4 bps | 1 |
| UNP | 68,721 | $235.80 | — | $216.90 | $16.2M | $14.91M | -8.02% | 1.71% | -13.7 bps | 1 |
| GILD | 163,338 | $93.04 | — | $105.51 | $15.2M | $17.23M | +13.40% | 1.65% | +22.1 bps | 1 |
| FDX | 49,524 | $217.91 | — | $166.45 | $10.79M | $8.24M | -23.61% | 1.52% | -35.9 bps | 1 |
| TEL | 92,655 | $155.09 | — | $133.45 | $14.37M | $12.36M | -13.95% | 1.45% | -20.2 bps | 1 |
| LHX | 56,323 | $220.06 | — | $215.08 | $12.39M | $12.11M | -2.26% | 1.29% | -2.9 bps | 1 |
| VOO | 20,109 | $557.61 | — | $484.29 | $11.21M | $9.74M | -13.15% | 1.18% | -15.6 bps | 1 |
| TMO | 19,456 | $574.59 | — | $434.73 | $11.18M | $8.46M | -24.34% | 1.11% | -26.9 bps | 1 |
| VEA | 207,181 | $49.40 | — | $51.50 | $10.23M | $10.67M | +4.25% | 1.08% | +4.6 bps | 1 |
| PEP | 64,477 | $148.09 | — | $143.46 | $9.55M | $9.25M | -3.13% | 1.07% | -3.3 bps | 1 |
| TSN | 167,977 | $55.60 | — | $61.39 | $9.34M | $10.31M | +10.41% | 1.05% | +11.0 bps | 1 |
| ZBH | 90,227 | $109.72 | — | $97.44 | $9.9M | $8.79M | -11.19% | 1.04% | -11.6 bps | 1 |
| VYM | 69,204 | $132.01 | — | $121.06 | $9.14M | $8.38M | -8.29% | 0.96% | -8.0 bps | 1 |
| UNH | 17,411 | $519.72 | — | $427.18 | $9.05M | $7.44M | -17.81% | 0.96% | -17.1 bps | 1 |
| RTX | 69,897 | $124.38 | — | $113.75 | $8.69M | $7.95M | -8.55% | 0.88% | -7.5 bps | 1 |
| IWF | 20,107 | $415.61 | — | $341.30 | $8.36M | $6.86M | -17.88% | 0.88% | -15.8 bps | 1 |
| GD | 25,571 | $268.84 | — | $274.80 | $6.87M | $7.03M | +2.22% | 0.74% | +1.6 bps | 1 |
| PFE | 253,278 | $26.01 | — | $22.53 | $6.59M | $5.71M | -13.38% | 0.73% | -9.8 bps | 1 |
| FI | 31,264 | $209.45 | — | $214.29 | $6.55M | $6.7M | +2.31% | 0.70% | +1.6 bps | 1 |
| DG | 81,217 | $70.72 | — | $96.79 | $5.74M | $7.86M | +36.86% | 0.67% | +24.8 bps | 1 |
| BRK-B | 12,567 | $460.51 | — | $520.79 | $5.79M | $6.54M | +13.09% | 0.62% | +8.1 bps | 1 |
| IJR | 42,211 | $118.92 | — | $96.66 | $5.02M | $4.08M | -18.72% | 0.53% | -9.9 bps | 1 |
| IWR | 54,406 | $92.45 | — | $80.74 | $5.03M | $4.39M | -12.67% | 0.53% | -6.7 bps | 1 |
| MDY | 6,566 | $598.56 | — | $502.61 | $3.93M | $3.3M | -16.03% | 0.41% | -6.5 bps | 1 |
| LOW | 14,381 | $258.00 | — | $219.07 | $3.71M | $3.15M | -15.09% | 0.39% | -5.8 bps | 1 |
| BAC | 63,801 | $45.79 | — | $38.32 | $2.92M | $2.44M | -16.31% | 0.31% | -5.0 bps | 1 |
| TCHP | 60,480 | $43.95 | — | $36.03 | $2.66M | $2.18M | -18.02% | 0.28% | -5.0 bps | 1 |
| IWM | 10,622 | $228.29 | — | $187.47 | $2.42M | $1.99M | -17.88% | 0.26% | -4.6 bps | 1 |
| IVV | 3,266 | $609.30 | — | $529.38 | $1.99M | $1.73M | -13.12% | 0.21% | -2.8 bps | 1 |
| VWO | 43,225 | $44.17 | — | $44.03 | $1.91M | $1.9M | -0.32% | 0.21% | -0.1 bps | 1 |
| HUM | 6,598 | $284.92 | — | $258.92 | $1.88M | $1.71M | -9.13% | 0.18% | -1.7 bps | 1 |
| VUG | 3,136 | $424.50 | — | $351.63 | $1.33M | $1.1M | -17.17% | 0.14% | -2.4 bps | 1 |
| IWD | 6,630 | $192.65 | — | $177.02 | $1.28M | $1.17M | -8.11% | 0.13% | -1.1 bps | 1 |
| NVDA | 8,767 | $147.07 | — | $98.89 | $1.29M | $866.97K | -32.76% | 0.13% | -4.2 bps | 1 |
| EFA | 15,313 | $78.15 | — | $82.33 | $1.2M | $1.26M | +5.35% | 0.13% | +0.7 bps | 1 |
| BDX | 4,679 | $187.04 | — | $157.14 | $875.18K | $735.25K | -15.99% | 0.12% | -1.9 bps | 1 |
| VTI | 3,417 | $300.60 | — | $259.03 | $1.03M | $885.11K | -13.83% | 0.11% | -1.5 bps | 1 |
| AXP | 3,187 | $322.25 | — | $252.42 | $1.03M | $804.46K | -21.67% | 0.10% | -2.2 bps | 1 |
| VTV | 5,486 | $175.97 | — | $162.33 | $965.37K | $890.54K | -7.75% | 0.10% | -0.8 bps | 1 |
| COST | 894 | $944.70 | — | $979.23 | $844.56K | $875.43K | +3.66% | 0.09% | +0.3 bps | 1 |
| SPYX | 14,054 | $49.83 | — | $43.24 | $700.31K | $607.69K | -13.23% | 0.07% | -1.0 bps | 1 |
| VIG | 3,455 | $201.08 | — | $184.38 | $694.73K | $637.03K | -8.31% | 0.07% | -0.6 bps | 1 |
| QQQ | 1,275 | $531.51 | — | $444.48 | $677.68K | $566.71K | -16.37% | 0.07% | -1.2 bps | 1 |
| AFL | 6,201 | $104.30 | — | $108.31 | $646.76K | $671.63K | +3.84% | 0.07% | +0.3 bps | 1 |
| ACN | 1,655 | $359.11 | — | $283.96 | $594.33K | $469.95K | -20.93% | 0.06% | -1.3 bps | 1 |
| GOOGL | 2,986 | $198.37 | — | $151.47 | $592.33K | $452.29K | -23.64% | 0.06% | -1.5 bps | 1 |
| SDY | 3,852 | $133.37 | — | $129.88 | $513.74K | $500.3K | -2.62% | 0.06% | -0.1 bps | 1 |
| ESGD | 6,563 | $78.56 | — | $82.56 | $515.59K | $541.84K | +5.09% | 0.05% | +0.3 bps | 1 |
| JNJ | 3,375 | $145.27 | — | $157.75 | $490.29K | $532.41K | +8.59% | 0.05% | +0.5 bps | 1 |
| XOM | 4,417 | $109.53 | — | $108.30 | $483.79K | $478.36K | -1.12% | 0.05% | -0.1 bps | 1 |
| ETN | 1,342 | $371.23 | — | $266.91 | $498.19K | $358.19K | -28.10% | 0.05% | -1.4 bps | 1 |
| INTU | 700 | $611.68 | — | $583.56 | $428.18K | $408.49K | -4.60% | 0.05% | -0.2 bps | 1 |
| WMT | 4,841 | $93.23 | — | $94.85 | $451.33K | $459.17K | +1.74% | 0.05% | +0.1 bps | 1 |
| COF | 2,414 | $200.93 | — | $170.20 | $485.05K | $410.86K | -15.29% | 0.05% | -0.7 bps | 1 |
| DCGO | 100,000 | $4.39 | — | $2.11 | $439K | $211K | -51.94% | 0.05% | -2.4 bps | 1 |
| DHR | 1,703 | $244.18 | — | $192.07 | $415.84K | $327.1K | -21.34% | 0.04% | -0.9 bps | 1 |
| PG | 2,185 | $164.74 | — | $167.88 | $359.96K | $366.82K | +1.91% | 0.04% | +0.1 bps | 1 |
| VO | 1,332 | $276.68 | — | $246.61 | $368.54K | $328.48K | -10.87% | 0.04% | -0.4 bps | 1 |
| TSLA | 833 | $415.11 | — | $237.97 | $345.79K | $198.23K | -42.67% | 0.04% | -1.6 bps | 1 |
| ADP | 1,090 | $296.36 | — | $292.89 | $323.03K | $319.25K | -1.17% | 0.03% | -0.0 bps | 1 |
| NUE | 2,698 | $122.09 | — | $109.62 | $329.4K | $295.75K | -10.21% | 0.03% | -0.4 bps | 1 |
| MCD | 1,077 | $281.35 | — | $319.08 | $303.01K | $343.65K | +13.41% | 0.03% | +0.5 bps | 1 |
| BMY | 5,449 | $57.09 | — | $49.82 | $311.08K | $271.47K | -12.73% | 0.03% | -0.4 bps | 1 |
| V | 969 | $323.56 | — | $331.40 | $313.53K | $321.13K | +2.42% | 0.03% | +0.1 bps | 1 |
| SPYG | 3,411 | $91.92 | — | $76.44 | $313.54K | $260.74K | -16.84% | 0.03% | -0.6 bps | 1 |
| IWN | 1,765 | $167.76 | — | $141.26 | $296.1K | $249.32K | -15.80% | 0.03% | -0.5 bps | 1 |
| MRK | 2,862 | $95.68 | — | $78.97 | $273.84K | $226.01K | -17.46% | 0.03% | -0.5 bps | 1 |
| VB | 1,169 | $251.26 | — | $207.66 | $293.72K | $242.75K | -17.35% | 0.03% | -0.5 bps | 1 |
| CVS | 6,175 | $52.99 | — | $65.45 | $327.21K | $404.15K | +23.51% | 0.03% | +0.7 bps | 1 |
| XLK | 1,180 | $241.39 | — | $192.46 | $284.84K | $227.1K | -20.27% | 0.03% | -0.6 bps | 1 |
| IEMG | 4,937 | $52.93 | — | $52.73 | $261.32K | $260.33K | -0.38% | 0.03% | -0.0 bps | 1 |
| PFS | 13,623 | $18.99 | — | $16.01 | $258.7K | $218.1K | -15.69% | 0.03% | -0.4 bps | 1 |
| LMT | 526 | $499.34 | — | $462.08 | $262.65K | $243.05K | -7.46% | 0.03% | -0.2 bps | 1 |
| AON | 691 | $367.31 | — | $368.52 | $253.81K | $254.65K | +0.33% | 0.03% | +0.0 bps | 1 |
| IBM | 1,125 | $223.26 | — | $240.90 | $251.17K | $271.01K | +7.90% | 0.03% | +0.2 bps | 1 |
| AVGO | 1,060 | $240.91 | — | $169.58 | $255.36K | $179.75K | -29.61% | 0.03% | -0.8 bps | 1 |
| CL | 2,583 | $87.55 | — | $95.81 | $226.14K | $247.48K | +9.43% | 0.03% | +0.2 bps | 1 |
| LLY | 302 | $753.98 | — | $827.54 | $227.7K | $249.92K | +9.76% | 0.03% | +0.2 bps | 1 |
| GLD | 966 | $254.43 | — | $311.11 | $245.78K | $300.53K | +22.28% | 0.03% | +0.6 bps | 1 |
| IWB | 722 | $334.33 | — | $289.35 | $241.39K | $208.91K | -13.45% | 0.03% | -0.3 bps | 1 |
| APH | 3,056 | $77.84 | — | $65.75 | $237.88K | $200.93K | -15.53% | 0.02% | -0.4 bps | 1 |
| HON | 909 | $210.26 | — | $186.97 | $191.13K | $169.95K | -11.08% | 0.02% | -0.2 bps | 1 |
| SKYX | 158,333 | $1.50 | — | $1.08 | $237.5K | $171K | -28.00% | 0.02% | -0.6 bps | 1 |
| CGEN | 93,833 | $2.38 | — | $1.46 | $223.32K | $137K | -38.66% | 0.02% | -0.6 bps | 1 |
| MRKR | 15,000 | $2.16 | — | $1.19 | $32.4K | $17.85K | -44.91% | 0.01% | -0.2 bps | 1 |
| PARA | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $218.53M | $188.21M | -13.87% | |||||||
| Total(109) | $949.57M | $833.42M | -12.23% | |||||||
2024-10-10 → 2025-01-22
101 of 102 priced99.94% coverage+5.81%Holdings from Q3 2024 disclosure · accession 0001172661-24-004223 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-10-10 → 2025-01-22
101 of 102 priced99.94% coverage+5.81%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 141,215 | $415.84 | — | $446.20 | $58.72M | $63.01M | +7.30% | 6.76% | +49.3 bps | 1 |
| BKTOP 5 | 514,356 | $74.45 | — | $84.33 | $38.29M | $43.38M | +13.27% | 4.11% | +54.6 bps | 1 |
| JPMTOP 5 | 166,791 | $212.84 | — | $262.84 | $35.5M | $43.84M | +23.49% | 3.91% | +91.9 bps | 1 |
| AAPLTOP 5 | 140,607 | $229.04 | — | $223.83 | $32.2M | $31.47M | -2.27% | 3.64% | -8.3 bps | 1 |
| PNC | 175,392 | $183.37 | — | $196.30 | $32.16M | $34.43M | +7.05% | 3.61% | +25.4 bps | 1 |
| MSTOP 5 | 301,627 | $108.08 | — | $136.00 | $32.6M | $41.02M | +25.83% | 3.50% | +90.3 bps | 1 |
| CSCO | 574,239 | $53.54 | — | $61.63 | $30.74M | $35.39M | +15.11% | 3.40% | +51.4 bps | 1 |
| CMCSA | 730,834 | $38.52 | — | $34.78 | $28.15M | $25.42M | -9.71% | 3.40% | -33.0 bps | 1 |
| USB | 625,030 | $44.94 | — | $48.63 | $28.09M | $30.4M | +8.21% | 3.18% | +26.1 bps | 1 |
| QCOM | 167,660 | $168.52 | — | $170.24 | $28.25M | $28.54M | +1.02% | 3.17% | +3.2 bps | 1 |
| MDT | 308,366 | $88.85 | — | $87.84 | $27.4M | $27.09M | -1.14% | 3.09% | -3.5 bps | 1 |
| GOOG | 163,875 | $163.18 | — | $200.03 | $26.74M | $32.78M | +22.58% | 3.05% | +68.8 bps | 1 |
| AEP | 229,980 | $97.22 | — | $97.49 | $22.36M | $22.42M | +0.28% | 2.62% | +0.7 bps | 1 |
| META | 40,489 | $583.83 | — | $623.50 | $23.64M | $25.24M | +6.79% | 2.58% | +17.5 bps | 1 |
| AMZN | 121,287 | $186.65 | — | $235.01 | $22.64M | $28.5M | +25.91% | 2.51% | +65.1 bps | 1 |
| SBUX | 209,955 | $93.88 | — | $97.73 | $19.71M | $20.52M | +4.10% | 2.28% | +9.3 bps | 1 |
| ABBV | 101,261 | $194.35 | — | $169.20 | $19.68M | $17.13M | -12.94% | 2.22% | -28.8 bps | 1 |
| NEE | 230,026 | $80.94 | — | $68.49 | $18.62M | $15.75M | -15.38% | 2.16% | -33.3 bps | 1 |
| HD | 46,001 | $409.96 | — | $410.10 | $18.86M | $18.87M | +0.03% | 2.07% | +0.1 bps | 1 |
| TXN | 87,403 | $202.47 | — | $197.05 | $17.7M | $17.22M | -2.68% | 2.01% | -5.4 bps | 1 |
| GS | 36,108 | $503.72 | — | $632.73 | $18.19M | $22.85M | +25.61% | 1.99% | +50.9 bps | 1 |
| PYPL | 224,308 | $78.98 | — | $89.85 | $17.72M | $20.15M | +13.76% | 1.95% | +26.8 bps | 1 |
| UNP | 67,900 | $238.82 | — | $235.80 | $16.22M | $16.01M | -1.26% | 1.86% | -2.4 bps | 1 |
| MTB | 91,870 | $179.08 | — | $195.60 | $16.45M | $17.97M | +9.22% | 1.82% | +16.8 bps | 1 |
| AMGN | 47,449 | $321.01 | — | $273.44 | $15.23M | $12.97M | -14.82% | 1.70% | -25.2 bps | 1 |
| GILD | 181,662 | $84.67 | — | $93.04 | $15.38M | $16.9M | +9.89% | 1.69% | +16.7 bps | 1 |
| UNH | 24,523 | $597.70 | — | $519.72 | $14.66M | $12.75M | -13.05% | 1.59% | -20.8 bps | 1 |
| TEL | 93,749 | $146.39 | — | $155.09 | $13.72M | $14.54M | +5.94% | 1.57% | +9.4 bps | 1 |
| FDX | 50,047 | $212.95 | — | $217.91 | $10.66M | $10.91M | +2.33% | 1.52% | +3.6 bps | 1 |
| LHX | 57,218 | $242.35 | — | $220.06 | $13.87M | $12.59M | -9.20% | 1.51% | -13.9 bps | 1 |
| WFC | 237,435 | $57.75 | — | $77.54 | $13.71M | $18.41M | +34.27% | 1.49% | +51.1 bps | 1 |
| TMO | 19,753 | $593.79 | — | $574.59 | $11.73M | $11.35M | -3.23% | 1.36% | -4.4 bps | 1 |
| ZBH | 99,495 | $102.82 | — | $109.72 | $10.23M | $10.92M | +6.71% | 1.19% | +8.0 bps | 1 |
| VOO | 19,317 | $529.56 | — | $557.61 | $10.23M | $10.77M | +5.30% | 1.13% | +6.0 bps | 1 |
| TSN | 167,827 | $58.19 | — | $55.60 | $9.77M | $9.33M | -4.45% | 1.11% | -4.9 bps | 1 |
| VEA | 180,407 | $51.73 | — | $49.40 | $9.33M | $8.91M | -4.50% | 1.06% | -4.8 bps | 1 |
| RTX | 70,381 | $122.94 | — | $124.38 | $8.65M | $8.75M | +1.17% | 0.95% | +1.1 bps | 1 |
| BDX | 35,295 | $185.17 | — | $187.04 | $6.54M | $6.6M | +1.01% | 0.95% | +1.0 bps | 1 |
| PFE | 291,405 | $29.34 | — | $26.01 | $8.55M | $7.58M | -11.35% | 0.94% | -10.6 bps | 1 |
| VYM | 65,726 | $128.77 | — | $132.01 | $8.46M | $8.68M | +2.52% | 0.94% | +2.4 bps | 1 |
| GD | 25,448 | $296.05 | — | $268.84 | $7.53M | $6.84M | -9.19% | 0.86% | -7.9 bps | 1 |
| IWF | 19,412 | $379.26 | — | $415.61 | $7.36M | $8.07M | +9.58% | 0.81% | +7.8 bps | 1 |
| FI | 35,971 | $187.99 | — | $209.45 | $6.76M | $7.53M | +11.42% | 0.72% | +8.2 bps | 1 |
| PEP | 31,497 | $172.99 | — | $148.09 | $5.45M | $4.66M | -14.39% | 0.60% | -8.6 bps | 1 |
| IWR | 49,939 | $87.78 | — | $92.45 | $4.38M | $4.62M | +5.32% | 0.49% | +2.6 bps | 1 |
| IJR | 36,016 | $114.09 | — | $118.92 | $4.11M | $4.28M | +4.23% | 0.47% | +2.0 bps | 1 |
| LOW | 14,390 | $273.21 | — | $258.00 | $3.93M | $3.71M | -5.57% | 0.43% | -2.4 bps | 1 |
| MDY | 6,514 | $566.49 | — | $598.56 | $3.69M | $3.9M | +5.66% | 0.41% | +2.3 bps | 1 |
| TCHP | 59,381 | $40.09 | — | $43.95 | $2.38M | $2.61M | +9.62% | 0.26% | +2.5 bps | 1 |
| IWM | 10,601 | $216.85 | — | $228.29 | $2.3M | $2.42M | +5.28% | 0.26% | +1.4 bps | 1 |
| VWO | 40,161 | $47.81 | — | $44.17 | $1.92M | $1.77M | -7.61% | 0.21% | -1.6 bps | 1 |
| IVV | 3,254 | $578.83 | — | $609.30 | $1.88M | $1.98M | +5.26% | 0.21% | +1.1 bps | 1 |
| EFA | 15,277 | $81.88 | — | $78.15 | $1.25M | $1.19M | -4.56% | 0.14% | -0.6 bps | 1 |
| BRK-B | 2,774 | $454.93 | — | $460.51 | $1.26M | $1.28M | +1.23% | 0.14% | +0.2 bps | 1 |
| IWD | 6,604 | $189.26 | — | $192.65 | $1.25M | $1.27M | +1.79% | 0.14% | +0.2 bps | 1 |
| VUG | 3,152 | $387.36 | — | $424.50 | $1.22M | $1.34M | +9.59% | 0.13% | +1.3 bps | 1 |
| NVDA | 8,807 | $134.81 | — | $147.07 | $1.19M | $1.3M | +9.09% | 0.12% | +1.1 bps | 1 |
| VTI | 3,417 | $283.91 | — | $300.60 | $970.12K | $1.03M | +5.88% | 0.11% | +0.6 bps | 1 |
| GLD | 3,966 | $242.82 | — | $254.43 | $963.02K | $1.01M | +4.78% | 0.11% | +0.5 bps | 1 |
| AXP | 3,212 | $270.47 | — | $322.25 | $868.75K | $1.04M | +19.14% | 0.10% | +1.9 bps | 1 |
| AFL | 6,201 | $111.61 | — | $104.30 | $692.09K | $646.76K | -6.55% | 0.08% | -0.5 bps | 1 |
| VIG | 3,453 | $198.15 | — | $201.08 | $684.21K | $694.33K | +1.48% | 0.08% | +0.1 bps | 1 |
| VTV | 3,877 | $174.48 | — | $175.97 | $676.46K | $682.24K | +0.85% | 0.08% | +0.1 bps | 1 |
| QQQ | 1,250 | $492.59 | — | $531.51 | $615.74K | $664.39K | +7.90% | 0.07% | +0.5 bps | 1 |
| SPYX | 11,784 | $47.26 | — | $49.83 | $556.91K | $587.2K | +5.44% | 0.06% | +0.3 bps | 1 |
| JNJ | 3,375 | $160.51 | — | $145.27 | $541.72K | $490.29K | -9.49% | 0.06% | -0.6 bps | 1 |
| SDY | 3,849 | $140.19 | — | $133.37 | $539.59K | $513.34K | -4.86% | 0.06% | -0.3 bps | 1 |
| XOM | 4,408 | $123.14 | — | $109.53 | $542.8K | $482.81K | -11.05% | 0.06% | -0.6 bps | 1 |
| GOOGL | 3,062 | $162.08 | — | $198.37 | $496.29K | $607.41K | +22.39% | 0.06% | +1.3 bps | 1 |
| COST | 544 | $893.63 | — | $944.70 | $486.13K | $513.92K | +5.71% | 0.05% | +0.3 bps | 1 |
| DHR | 1,703 | $266.45 | — | $244.18 | $453.76K | $415.84K | -8.36% | 0.05% | -0.4 bps | 1 |
| CVS | 7,161 | $66.85 | — | $52.99 | $478.71K | $379.46K | -20.73% | 0.05% | -1.0 bps | 1 |
| NUE | 2,698 | $150.90 | — | $122.09 | $407.13K | $329.4K | -19.09% | 0.05% | -0.9 bps | 1 |
| WMT | 4,841 | $79.61 | — | $93.23 | $385.39K | $451.33K | +17.11% | 0.04% | +0.7 bps | 1 |
| PG | 2,183 | $168.95 | — | $164.74 | $368.82K | $359.63K | -2.49% | 0.04% | -0.1 bps | 1 |
| COF | 2,414 | $151.13 | — | $200.93 | $364.83K | $485.05K | +32.95% | 0.04% | +1.3 bps | 1 |
| ESGD | 4,259 | $82.36 | — | $78.56 | $350.77K | $334.59K | -4.61% | 0.04% | -0.2 bps | 1 |
| MCD | 1,074 | $304.04 | — | $281.35 | $326.54K | $302.17K | -7.46% | 0.04% | -0.3 bps | 1 |
| MRK | 2,862 | $109.40 | — | $95.68 | $313.1K | $273.84K | -12.54% | 0.04% | -0.5 bps | 1 |
| IWN | 1,765 | $163.15 | — | $167.76 | $287.96K | $296.1K | +2.83% | 0.03% | +0.1 bps | 1 |
| BMY | 5,619 | $52.40 | — | $57.09 | $294.44K | $320.79K | +8.95% | 0.03% | +0.3 bps | 1 |
| ACN | 805 | $361.07 | — | $359.11 | $290.66K | $289.08K | -0.54% | 0.03% | -0.0 bps | 1 |
| IEMG | 4,926 | $57.42 | — | $52.93 | $282.85K | $260.73K | -7.82% | 0.03% | -0.2 bps | 1 |
| SPYG | 3,411 | $83.72 | — | $91.92 | $285.57K | $313.54K | +9.79% | 0.03% | +0.3 bps | 1 |
| INTU | 450 | $619.30 | — | $611.68 | $278.69K | $275.26K | -1.23% | 0.03% | -0.0 bps | 1 |
| ETN | 842 | $336.94 | — | $371.23 | $283.7K | $312.58K | +10.18% | 0.03% | +0.3 bps | 1 |
| VB | 1,168 | $235.10 | — | $251.26 | $274.6K | $293.47K | +6.87% | 0.03% | +0.2 bps | 1 |
| CL | 2,583 | $99.24 | — | $87.55 | $256.34K | $226.14K | -11.78% | 0.03% | -0.4 bps | 1 |
| LLY | 302 | $910.69 | — | $753.98 | $275.03K | $227.7K | -17.21% | 0.03% | -0.5 bps | 1 |
| XLK | 1,180 | $230.41 | — | $241.39 | $271.88K | $284.84K | +4.77% | 0.03% | +0.1 bps | 1 |
| V | 969 | $277.47 | — | $323.56 | $268.87K | $313.53K | +16.61% | 0.03% | +0.5 bps | 1 |
| VO | 989 | $263.54 | — | $276.68 | $260.64K | $273.64K | +4.99% | 0.03% | +0.1 bps | 1 |
| PFS | 13,623 | $18.09 | — | $18.99 | $246.44K | $258.7K | +4.98% | 0.03% | +0.1 bps | 1 |
| BAC | 6,301 | $39.97 | — | $45.79 | $251.85K | $288.52K | +14.56% | 0.03% | +0.4 bps | 1 |
| IBM | 1,123 | $233.02 | — | $223.26 | $261.68K | $250.72K | -4.19% | 0.03% | -0.1 bps | 1 |
| IWB | 721 | $315.63 | — | $334.33 | $227.57K | $241.05K | +5.92% | 0.03% | +0.1 bps | 1 |
| TSLA | 833 | $238.77 | — | $415.11 | $198.9K | $345.79K | +73.85% | 0.02% | +1.8 bps | 1 |
| IT | 400 | $518.72 | — | $524.82 | $207.49K | $209.93K | +1.18% | 0.02% | +0.0 bps | 1 |
| CGEN | 93,833 | $1.72 | — | $2.38 | $161.39K | $223.32K | +38.37% | 0.02% | +0.7 bps | 1 |
| SKYX | 130,000 | $1.22 | — | $1.50 | $158.6K | $195K | +22.95% | 0.01% | +0.3 bps | 1 |
| MRKR | 15,000 | $2.49 | — | $2.16 | $37.35K | $32.4K | -13.25% | 0.00% | -0.1 bps | 1 |
| PARA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| Top 5 (by entry value)(5) | $197.32M | $222.72M | +12.87% | |||||||
| Total(101) | $886.67M | $938.17M | +5.81% | |||||||
2024-07-15 → 2024-10-10
100 of 101 priced99.58% coverage+4.16%Holdings from Q2 2024 disclosure · accession 0001172661-24-002769 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-07-15 → 2024-10-10
100 of 101 priced99.58% coverage+4.16%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 141,606 | $453.96 | — | $415.84 | $64.28M | $58.89M | -8.40% | 7.56% | -63.5 bps | 1 |
| JPMTOP 5 | 181,058 | $210.05 | — | $212.84 | $38.03M | $38.54M | +1.33% | 4.37% | +5.8 bps | 1 |
| BKTOP 5 | 519,734 | $65.71 | — | $74.45 | $34.15M | $38.69M | +13.30% | 3.72% | +49.4 bps | 1 |
| GOOG | 163,077 | $188.19 | — | $163.18 | $30.69M | $26.61M | -13.29% | 3.57% | -47.5 bps | 1 |
| MSTOP 5 | 303,851 | $105.26 | — | $108.08 | $31.98M | $32.84M | +2.68% | 3.53% | +9.4 bps | 1 |
| AAPLTOP 5 | 138,429 | $234.40 | — | $229.04 | $32.45M | $31.71M | -2.29% | 3.48% | -8.0 bps | 1 |
| QCOM | 144,739 | $208.18 | — | $168.52 | $30.13M | $24.39M | -19.05% | 3.44% | -65.6 bps | 1 |
| CMCSA | 724,616 | $36.49 | — | $38.52 | $26.44M | $27.91M | +5.55% | 3.39% | +18.8 bps | 1 |
| PNC | 176,710 | $169.02 | — | $183.37 | $29.87M | $32.4M | +8.49% | 3.28% | +27.9 bps | 1 |
| CSCO | 573,853 | $47.40 | — | $53.54 | $27.2M | $30.72M | +12.95% | 3.26% | +42.2 bps | 1 |
| ABBV | 145,247 | $168.03 | — | $194.35 | $24.41M | $28.23M | +15.66% | 2.97% | +46.6 bps | 1 |
| USB | 626,929 | $42.35 | — | $44.94 | $26.55M | $28.17M | +6.12% | 2.97% | +18.2 bps | 1 |
| AMZN | 122,313 | $192.72 | — | $186.65 | $23.57M | $22.83M | -3.15% | 2.82% | -8.9 bps | 1 |
| MDT | 277,597 | $77.08 | — | $88.85 | $21.4M | $24.66M | +15.27% | 2.61% | +39.8 bps | 1 |
| META | 41,238 | $496.16 | — | $583.83 | $20.46M | $24.08M | +17.67% | 2.48% | +43.9 bps | 1 |
| AEP | 230,494 | $90.94 | — | $97.22 | $20.96M | $22.41M | +6.91% | 2.41% | +16.7 bps | 1 |
| GS | 40,161 | $492.23 | — | $503.72 | $19.77M | $20.23M | +2.33% | 2.17% | +5.1 bps | 1 |
| TXN | 87,689 | $201.76 | — | $202.47 | $17.69M | $17.75M | +0.35% | 2.04% | +0.7 bps | 1 |
| NEE | 230,488 | $70.97 | — | $80.94 | $16.36M | $18.66M | +14.05% | 1.95% | +27.4 bps | 1 |
| HD | 46,000 | $358.46 | — | $409.96 | $16.49M | $18.86M | +14.37% | 1.89% | +27.2 bps | 1 |
| FDX | 49,831 | $245.79 | — | $212.95 | $12.25M | $10.61M | -13.36% | 1.78% | -23.8 bps | 1 |
| SBUX | 191,483 | $72.75 | — | $93.88 | $13.93M | $17.98M | +29.04% | 1.78% | +51.7 bps | 1 |
| TEL | 94,978 | $156.18 | — | $146.39 | $14.83M | $13.9M | -6.27% | 1.71% | -10.7 bps | 1 |
| UNP | 62,830 | $235.99 | — | $238.82 | $14.83M | $15.01M | +1.20% | 1.70% | +2.0 bps | 1 |
| AMGN | 45,068 | $330.15 | — | $321.01 | $14.88M | $14.47M | -2.77% | 1.68% | -4.7 bps | 1 |
| WFC | 237,011 | $57.73 | — | $57.75 | $13.68M | $13.69M | +0.03% | 1.68% | +0.1 bps | 1 |
| MTB | 91,668 | $158.36 | — | $179.08 | $14.52M | $16.42M | +13.08% | 1.66% | +21.7 bps | 1 |
| PYPL | 227,562 | $60.47 | — | $78.98 | $13.76M | $17.97M | +30.61% | 1.58% | +48.3 bps | 1 |
| LHX | 58,047 | $234.54 | — | $242.35 | $13.61M | $14.07M | +3.33% | 1.56% | +5.2 bps | 1 |
| UNH | 24,886 | $515.37 | — | $597.70 | $12.83M | $14.87M | +15.97% | 1.51% | +24.2 bps | 1 |
| GILD | 183,277 | $70.81 | — | $84.67 | $12.98M | $15.52M | +19.57% | 1.50% | +29.4 bps | 1 |
| TMO | 20,189 | $544.68 | — | $593.79 | $11M | $11.99M | +9.02% | 1.33% | +12.0 bps | 1 |
| ZBH | 100,111 | $106.53 | — | $102.82 | $10.66M | $10.29M | -3.48% | 1.30% | -4.5 bps | 1 |
| VOO | 17,634 | $516.11 | — | $529.56 | $9.1M | $9.34M | +2.61% | 1.05% | +2.7 bps | 1 |
| TSN | 150,176 | $57.47 | — | $58.19 | $8.63M | $8.74M | +1.25% | 1.02% | +1.3 bps | 1 |
| PFE | 297,256 | $29.10 | — | $29.34 | $8.65M | $8.72M | +0.82% | 0.99% | +0.8 bps | 1 |
| VEA | 158,791 | $51.11 | — | $51.73 | $8.12M | $8.21M | +1.21% | 0.94% | +1.1 bps | 1 |
| GD | 25,360 | $285.42 | — | $296.05 | $7.24M | $7.51M | +3.72% | 0.88% | +3.3 bps | 1 |
| VYM | 60,199 | $122.04 | — | $128.77 | $7.35M | $7.75M | +5.51% | 0.85% | +4.7 bps | 1 |
| RTX | 70,559 | $101.62 | — | $122.94 | $7.17M | $8.67M | +20.98% | 0.85% | +17.7 bps | 1 |
| DUK | 64,933 | $105.32 | — | $113.12 | $6.84M | $7.35M | +7.41% | 0.78% | +5.8 bps | 1 |
| IWF | 17,322 | $377.97 | — | $379.26 | $6.55M | $6.57M | +0.34% | 0.75% | +0.3 bps | 1 |
| BDX | 25,650 | $177.74 | — | $185.17 | $4.56M | $4.75M | +4.18% | 0.72% | +3.0 bps | 1 |
| FI | 37,108 | $155.39 | — | $187.99 | $5.77M | $6.98M | +20.98% | 0.66% | +13.9 bps | 1 |
| PEP | 30,566 | $163.86 | — | $172.99 | $5.01M | $5.29M | +5.57% | 0.60% | +3.4 bps | 1 |
| IWR | 45,042 | $83.67 | — | $87.78 | $3.77M | $3.95M | +4.91% | 0.44% | +2.1 bps | 1 |
| IJR | 29,316 | $112.81 | — | $114.09 | $3.31M | $3.34M | +1.13% | 0.37% | +0.4 bps | 1 |
| MDY | 5,266 | $555.23 | — | $566.49 | $2.92M | $2.98M | +2.03% | 0.34% | +0.7 bps | 1 |
| LOW | 11,045 | $232.17 | — | $273.21 | $2.56M | $3.02M | +17.68% | 0.29% | +5.1 bps | 1 |
| TCHP | 57,710 | $39.73 | — | $40.09 | $2.29M | $2.31M | +0.92% | 0.27% | +0.2 bps | 1 |
| IWM | 10,587 | $217.19 | — | $216.85 | $2.3M | $2.3M | -0.16% | 0.26% | -0.0 bps | 1 |
| VWO | 37,528 | $45.12 | — | $47.81 | $1.69M | $1.79M | +5.96% | 0.20% | +1.2 bps | 1 |
| EFA | 15,277 | $80.86 | — | $81.88 | $1.24M | $1.25M | +1.26% | 0.14% | +0.2 bps | 1 |
| IVV | 2,126 | $564.61 | — | $578.83 | $1.2M | $1.23M | +2.52% | 0.14% | +0.3 bps | 1 |
| VUG | 3,049 | $387.04 | — | $387.36 | $1.18M | $1.18M | +0.08% | 0.14% | +0.0 bps | 1 |
| BRK-B | 2,774 | $434.42 | — | $454.93 | $1.21M | $1.26M | +4.72% | 0.13% | +0.6 bps | 1 |
| CVS | 18,561 | $58.67 | — | $66.85 | $1.09M | $1.24M | +13.94% | 0.13% | +1.8 bps | 1 |
| NVDA | 8,700 | $128.44 | — | $134.81 | $1.12M | $1.17M | +4.96% | 0.13% | +0.6 bps | 1 |
| IWD | 5,786 | $179.31 | — | $189.26 | $1.04M | $1.1M | +5.55% | 0.12% | +0.7 bps | 1 |
| VTI | 3,417 | $276.82 | — | $283.91 | $945.89K | $970.12K | +2.56% | 0.11% | +0.3 bps | 1 |
| GLD | 3,966 | $223.83 | — | $242.82 | $887.71K | $963.02K | +8.48% | 0.10% | +0.9 bps | 1 |
| AXP | 3,212 | $244.00 | — | $270.47 | $783.73K | $868.75K | +10.85% | 0.09% | +1.0 bps | 1 |
| VIG | 3,481 | $187.82 | — | $198.15 | $653.8K | $689.76K | +5.50% | 0.08% | +0.4 bps | 1 |
| AFL | 6,201 | $93.37 | — | $111.61 | $578.99K | $692.09K | +19.54% | 0.07% | +1.3 bps | 1 |
| QQQ | 1,108 | $496.15 | — | $492.59 | $549.73K | $545.79K | -0.72% | 0.06% | -0.0 bps | 1 |
| XOM | 4,340 | $115.21 | — | $123.14 | $500.01K | $534.43K | +6.88% | 0.06% | +0.4 bps | 1 |
| JNJ | 3,345 | $149.24 | — | $160.51 | $499.21K | $536.91K | +7.55% | 0.06% | +0.4 bps | 1 |
| SDY | 3,847 | $130.21 | — | $140.19 | $500.92K | $539.31K | +7.66% | 0.06% | +0.4 bps | 1 |
| GOOGL | 2,665 | $186.53 | — | $162.08 | $497.1K | $431.94K | -13.11% | 0.06% | -0.8 bps | 1 |
| COST | 544 | $848.73 | — | $893.63 | $461.71K | $486.13K | +5.29% | 0.06% | +0.3 bps | 1 |
| SPYX | 9,697 | $46.01 | — | $47.26 | $446.16K | $458.28K | +2.72% | 0.05% | +0.1 bps | 1 |
| DHR | 1,703 | $246.23 | — | $266.45 | $419.33K | $453.76K | +8.21% | 0.05% | +0.4 bps | 1 |
| MRK | 2,862 | $128.12 | — | $109.40 | $366.68K | $313.1K | -14.61% | 0.04% | -0.6 bps | 1 |
| PG | 2,134 | $164.58 | — | $168.95 | $351.21K | $360.54K | +2.66% | 0.04% | +0.1 bps | 1 |
| COF | 2,414 | $144.61 | — | $151.13 | $349.09K | $364.83K | +4.51% | 0.04% | +0.2 bps | 1 |
| WMT | 4,841 | $69.61 | — | $79.61 | $336.98K | $385.39K | +14.37% | 0.04% | +0.6 bps | 1 |
| DCGO | 100,000 | $3.11 | — | $3.20 | $311K | $320K | +2.89% | 0.04% | +0.1 bps | 1 |
| INTU | 450 | $658.18 | — | $619.30 | $296.18K | $278.69K | -5.91% | 0.04% | -0.2 bps | 1 |
| MCD | 1,070 | $251.53 | — | $304.04 | $269.14K | $325.32K | +20.88% | 0.03% | +0.7 bps | 1 |
| LLY | 297 | $950.46 | — | $910.69 | $282.29K | $270.47K | -4.18% | 0.03% | -0.1 bps | 1 |
| XLK | 1,180 | $234.22 | — | $230.41 | $276.38K | $271.88K | -1.63% | 0.03% | -0.1 bps | 1 |
| ETN | 842 | $327.03 | — | $336.94 | $275.36K | $283.7K | +3.03% | 0.03% | +0.1 bps | 1 |
| V | 994 | $268.45 | — | $277.47 | $266.84K | $275.81K | +3.36% | 0.03% | +0.1 bps | 1 |
| SPYG | 3,212 | $83.14 | — | $83.72 | $267.05K | $268.91K | +0.70% | 0.03% | +0.0 bps | 1 |
| IEMG | 4,772 | $55.26 | — | $57.42 | $263.7K | $274.01K | +3.91% | 0.03% | +0.1 bps | 1 |
| CL | 2,600 | $97.25 | — | $99.24 | $252.85K | $258.02K | +2.05% | 0.03% | +0.1 bps | 1 |
| BAC | 6,301 | $41.89 | — | $39.97 | $263.95K | $251.85K | -4.58% | 0.03% | -0.1 bps | 1 |
| ESGD | 3,176 | $81.21 | — | $82.36 | $257.92K | $261.58K | +1.42% | 0.03% | +0.0 bps | 1 |
| VTV | 1,520 | $164.93 | — | $174.48 | $250.69K | $265.21K | +5.79% | 0.03% | +0.2 bps | 1 |
| ACN | 805 | $317.87 | — | $361.07 | $255.89K | $290.66K | +13.59% | 0.03% | +0.4 bps | 1 |
| VB | 1,078 | $228.34 | — | $235.10 | $246.15K | $253.44K | +2.96% | 0.03% | +0.1 bps | 1 |
| BMY | 5,604 | $40.15 | — | $52.40 | $225K | $293.65K | +30.51% | 0.03% | +0.8 bps | 1 |
| IWB | 721 | $307.22 | — | $315.63 | $221.51K | $227.57K | +2.74% | 0.03% | +0.1 bps | 1 |
| VO | 888 | $249.04 | — | $263.54 | $221.15K | $234.02K | +5.82% | 0.03% | +0.1 bps | 1 |
| APH | 3,056 | $69.71 | — | $64.56 | $213.03K | $197.3K | -7.39% | 0.02% | -0.2 bps | 1 |
| AON | 691 | $297.31 | — | $353.68 | $205.44K | $244.39K | +18.96% | 0.02% | +0.5 bps | 1 |
| PFS | 13,623 | $16.72 | — | $18.09 | $227.78K | $246.44K | +8.19% | 0.02% | +0.2 bps | 1 |
| CGEN | 90,833 | $1.91 | — | $1.72 | $173.49K | $156.23K | -9.95% | 0.02% | -0.2 bps | 1 |
| SKYX | 100,000 | $0.93 | — | $1.22 | $92.6K | $122K | +31.75% | 0.01% | +0.4 bps | 1 |
| MRKR | 15,000 | $5.57 | — | $2.49 | $83.55K | $37.35K | -55.30% | 0.01% | -0.5 bps | 1 |
| PARA | — | — | — | — | — | — | — | 0.42% | — | 0 |
| Top 5 (by entry value)(5) | $200.9M | $200.66M | -0.12% | |||||||
| Total(100) | $853.36M | $888.88M | +4.16% | |||||||
2024-04-15 → 2024-07-15
98 of 100 priced99.47% coverage+9.07%Holdings from Q1 2024 disclosure · accession 0001172661-24-001849 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-04-15 → 2024-07-15
98 of 100 priced99.47% coverage+9.07%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 142,956 | $413.64 | — | $453.96 | $59.13M | $64.9M | +9.75% | 7.19% | +70.1 bps | 1 |
| JPMTOP 5 | 184,245 | $182.89 | — | $210.05 | $33.7M | $38.7M | +14.85% | 4.41% | +65.5 bps | 1 |
| QCOMTOP 5 | 183,356 | $169.84 | — | $208.18 | $31.14M | $38.17M | +22.57% | 3.71% | +83.8 bps | 1 |
| BKTOP 5 | 526,456 | $55.09 | — | $65.71 | $29M | $34.59M | +19.28% | 3.63% | +69.9 bps | 1 |
| CMCSA | 668,512 | $36.95 | — | $36.49 | $24.7M | $24.4M | -1.24% | 3.46% | -4.3 bps | 1 |
| MS | 305,900 | $86.99 | — | $105.26 | $26.61M | $32.2M | +21.00% | 3.44% | +72.3 bps | 1 |
| PNCTOP 5 | 178,060 | $149.56 | — | $169.02 | $26.63M | $30.1M | +13.01% | 3.44% | +44.8 bps | 1 |
| USB | 624,294 | $41.44 | — | $42.35 | $25.87M | $26.44M | +2.20% | 3.34% | +7.3 bps | 1 |
| ABBV | 142,956 | $161.67 | — | $168.03 | $23.11M | $24.02M | +3.93% | 3.11% | +12.2 bps | 1 |
| CSCO | 505,833 | $48.24 | — | $47.40 | $24.4M | $23.98M | -1.74% | 3.02% | -5.3 bps | 1 |
| GOOG | 164,655 | $156.33 | — | $188.19 | $25.74M | $30.99M | +20.38% | 3.00% | +61.1 bps | 1 |
| AAPL | 139,292 | $172.69 | — | $234.40 | $24.05M | $32.65M | +35.73% | 2.86% | +102.0 bps | 1 |
| GILD | 311,545 | $67.75 | — | $70.81 | $21.11M | $22.06M | +4.52% | 2.73% | +12.3 bps | 1 |
| CVS | 283,744 | $68.96 | — | $58.67 | $19.57M | $16.65M | -14.92% | 2.71% | -40.4 bps | 1 |
| AMZN | 123,524 | $183.62 | — | $192.72 | $22.68M | $23.81M | +4.96% | 2.66% | +13.2 bps | 1 |
| META | 41,787 | $500.23 | — | $496.16 | $20.9M | $20.73M | -0.81% | 2.43% | -2.0 bps | 1 |
| AEP | 233,394 | $80.91 | — | $90.94 | $18.88M | $21.22M | +12.40% | 2.40% | +29.8 bps | 1 |
| GS | 40,779 | $400.88 | — | $492.23 | $16.35M | $20.07M | +22.79% | 2.04% | +46.4 bps | 1 |
| HD | 42,598 | $337.93 | — | $358.46 | $14.4M | $15.27M | +6.08% | 1.95% | +11.9 bps | 1 |
| MDT | 182,221 | $80.23 | — | $77.08 | $14.62M | $14.05M | -3.93% | 1.90% | -7.5 bps | 1 |
| TXN | 89,170 | $166.35 | — | $201.76 | $14.83M | $17.99M | +21.29% | 1.86% | +39.5 bps | 1 |
| PYPL | 225,847 | $63.51 | — | $60.47 | $14.34M | $13.66M | -4.79% | 1.81% | -8.7 bps | 1 |
| NEE | 232,039 | $62.75 | — | $70.97 | $14.56M | $16.47M | +13.10% | 1.77% | +23.2 bps | 1 |
| FDX | 50,349 | $214.94 | — | $245.79 | $10.82M | $12.38M | +14.35% | 1.74% | +25.0 bps | 1 |
| UNP | 59,115 | $233.94 | — | $235.99 | $13.83M | $13.95M | +0.88% | 1.74% | +1.5 bps | 1 |
| TEL | 96,199 | $142.02 | — | $156.18 | $13.66M | $15.02M | +9.97% | 1.67% | +16.7 bps | 1 |
| WFC | 239,930 | $56.97 | — | $57.73 | $13.67M | $13.85M | +1.33% | 1.66% | +2.2 bps | 1 |
| MTB | 92,709 | $140.94 | — | $158.36 | $13.07M | $14.68M | +12.36% | 1.61% | +19.9 bps | 1 |
| ZBH | 100,181 | $124.00 | — | $106.53 | $12.42M | $10.67M | -14.09% | 1.58% | -22.3 bps | 1 |
| LHX | 59,103 | $203.22 | — | $234.54 | $12.01M | $13.86M | +15.41% | 1.51% | +23.2 bps | 1 |
| SBUX | 137,082 | $85.17 | — | $72.75 | $11.68M | $9.97M | -14.58% | 1.50% | -21.8 bps | 1 |
| UNH | 24,983 | $445.63 | — | $515.37 | $11.13M | $12.88M | +15.65% | 1.48% | +23.1 bps | 1 |
| TMO | 21,011 | $557.87 | — | $544.68 | $11.72M | $11.44M | -2.36% | 1.46% | -3.5 bps | 1 |
| AMGN | 41,223 | $265.51 | — | $330.15 | $10.95M | $13.61M | +24.35% | 1.40% | +34.1 bps | 1 |
| GD | 35,127 | $284.75 | — | $285.42 | $10M | $10.03M | +0.24% | 1.19% | +0.3 bps | 1 |
| VOO | 18,468 | $463.61 | — | $516.11 | $8.56M | $9.53M | +11.32% | 1.06% | +12.0 bps | 1 |
| PFE | 277,879 | $25.91 | — | $29.10 | $7.2M | $8.09M | +12.31% | 0.92% | +11.4 bps | 1 |
| VEA | 140,280 | $48.36 | — | $51.11 | $6.78M | $7.17M | +5.69% | 0.84% | +4.8 bps | 1 |
| RTX | 70,973 | $100.02 | — | $101.62 | $7.1M | $7.21M | +1.60% | 0.83% | +1.3 bps | 1 |
| VYM | 55,642 | $115.53 | — | $122.04 | $6.43M | $6.79M | +5.63% | 0.80% | +4.5 bps | 1 |
| BDX | 25,958 | $184.53 | — | $177.74 | $4.79M | $4.61M | -3.68% | 0.77% | -2.8 bps | 1 |
| DUK | 65,230 | $94.13 | — | $105.32 | $6.14M | $6.87M | +11.89% | 0.75% | +9.0 bps | 1 |
| FI | 37,798 | $148.19 | — | $155.39 | $5.6M | $5.87M | +4.86% | 0.72% | +3.5 bps | 1 |
| IWF | 16,753 | $327.01 | — | $377.97 | $5.48M | $6.33M | +15.58% | 0.68% | +10.5 bps | 1 |
| IWR | 40,036 | $79.60 | — | $83.67 | $3.19M | $3.35M | +5.11% | 0.40% | +2.1 bps | 1 |
| TSN | 53,484 | $58.12 | — | $57.47 | $3.11M | $3.07M | -1.12% | 0.38% | -0.4 bps | 1 |
| MDY | 5,275 | $524.10 | — | $555.23 | $2.76M | $2.93M | +5.94% | 0.35% | +2.1 bps | 1 |
| IJR | 23,157 | $103.54 | — | $112.81 | $2.4M | $2.61M | +8.95% | 0.31% | +2.7 bps | 1 |
| IWM | 10,532 | $195.78 | — | $217.19 | $2.06M | $2.29M | +10.94% | 0.26% | +2.9 bps | 1 |
| TCHP | 55,415 | $34.45 | — | $39.73 | $1.91M | $2.2M | +15.33% | 0.23% | +3.6 bps | 1 |
| PEP | 8,686 | $166.95 | — | $163.86 | $1.45M | $1.42M | -1.85% | 0.18% | -0.3 bps | 1 |
| VWO | 36,027 | $41.34 | — | $45.12 | $1.49M | $1.63M | +9.14% | 0.18% | +1.6 bps | 1 |
| EFA | 15,133 | $77.01 | — | $80.86 | $1.17M | $1.22M | +5.00% | 0.14% | +0.7 bps | 1 |
| BRK-B | 2,749 | $400.26 | — | $434.42 | $1.1M | $1.19M | +8.53% | 0.14% | +1.2 bps | 1 |
| IVV | 2,109 | $506.95 | — | $564.61 | $1.07M | $1.19M | +11.37% | 0.13% | +1.5 bps | 1 |
| VUG | 3,049 | $334.96 | — | $387.04 | $1.02M | $1.18M | +15.55% | 0.13% | +2.0 bps | 1 |
| VTI | 3,417 | $249.89 | — | $276.82 | $853.87K | $945.89K | +10.78% | 0.11% | +1.1 bps | 1 |
| IWD | 4,800 | $170.62 | — | $179.31 | $818.98K | $860.69K | +5.09% | 0.10% | +0.5 bps | 1 |
| GLD | 3,966 | $220.95 | — | $223.83 | $876.29K | $887.71K | +1.30% | 0.10% | +0.1 bps | 1 |
| AXP | 3,228 | $218.40 | — | $244.00 | $705K | $787.63K | +11.72% | 0.09% | +1.0 bps | 1 |
| NVDA | 760 | $860.01 | ×10 | $128.44 | $653.61K | $976.14K | +49.35% | 0.08% | +4.1 bps | 1 |
| VIG | 3,619 | $174.38 | — | $187.82 | $631.08K | $679.72K | +7.71% | 0.08% | +0.6 bps | 1 |
| AFL | 6,201 | $80.27 | — | $93.37 | $497.75K | $578.99K | +16.32% | 0.06% | +1.0 bps | 1 |
| JNJ | 3,345 | $147.59 | — | $149.24 | $493.69K | $499.21K | +1.12% | 0.06% | +0.1 bps | 1 |
| XOM | 4,342 | $119.68 | — | $115.21 | $519.65K | $500.24K | -3.74% | 0.06% | -0.2 bps | 1 |
| SDY | 3,845 | $125.36 | — | $130.21 | $482.01K | $500.66K | +3.87% | 0.06% | +0.2 bps | 1 |
| QQQ | 1,089 | $431.06 | — | $496.15 | $469.42K | $540.31K | +15.10% | 0.06% | +0.9 bps | 1 |
| SPYX | 10,372 | $41.18 | — | $46.01 | $427.12K | $477.22K | +11.73% | 0.05% | +0.6 bps | 1 |
| DHR | 1,703 | $239.66 | — | $246.23 | $408.14K | $419.33K | +2.74% | 0.05% | +0.1 bps | 1 |
| COST | 547 | $718.28 | — | $848.73 | $392.9K | $464.26K | +18.16% | 0.05% | +0.9 bps | 1 |
| MRK | 2,862 | $126.19 | — | $128.12 | $361.16K | $366.68K | +1.53% | 0.05% | +0.1 bps | 1 |
| GOOGL | 2,465 | $154.86 | — | $186.53 | $381.73K | $459.8K | +20.45% | 0.04% | +0.9 bps | 1 |
| COF | 2,414 | $139.18 | — | $144.61 | $335.98K | $349.09K | +3.90% | 0.04% | +0.2 bps | 1 |
| PG | 2,132 | $155.45 | — | $164.58 | $331.42K | $350.88K | +5.87% | 0.04% | +0.2 bps | 1 |
| BMY | 5,549 | $48.51 | — | $40.15 | $269.18K | $222.79K | -17.23% | 0.04% | -0.6 bps | 1 |
| MCD | 1,067 | $266.23 | — | $251.53 | $284.07K | $268.38K | -5.52% | 0.04% | -0.2 bps | 1 |
| INTU | 450 | $612.12 | — | $658.18 | $275.45K | $296.18K | +7.52% | 0.04% | +0.3 bps | 1 |
| WMT | 4,841 | $59.93 | — | $69.61 | $290.12K | $336.98K | +16.15% | 0.03% | +0.6 bps | 1 |
| ACN | 815 | $313.27 | — | $317.87 | $255.32K | $259.06K | +1.47% | 0.03% | +0.0 bps | 1 |
| V | 994 | $271.28 | — | $268.45 | $269.65K | $266.84K | -1.04% | 0.03% | -0.0 bps | 1 |
| ESGD | 3,441 | $77.10 | — | $81.21 | $265.3K | $279.44K | +5.33% | 0.03% | +0.2 bps | 1 |
| BAC | 7,111 | $35.95 | — | $41.89 | $255.64K | $297.88K | +16.52% | 0.03% | +0.5 bps | 1 |
| ETN | 842 | $315.28 | — | $327.03 | $265.47K | $275.36K | +3.73% | 0.03% | +0.1 bps | 1 |
| XLK | 1,230 | $201.52 | — | $234.22 | $247.87K | $288.09K | +16.23% | 0.03% | +0.5 bps | 1 |
| VB | 1,078 | $213.73 | — | $228.34 | $230.4K | $246.15K | +6.84% | 0.03% | +0.2 bps | 1 |
| IEMG | 4,723 | $50.68 | — | $55.26 | $239.36K | $260.99K | +9.04% | 0.03% | +0.3 bps | 1 |
| SPYG | 3,212 | $71.33 | — | $83.14 | $229.11K | $267.05K | +16.56% | 0.03% | +0.5 bps | 1 |
| CL | 2,600 | $86.17 | — | $97.25 | $224.04K | $252.85K | +12.86% | 0.03% | +0.4 bps | 1 |
| CGEN | 90,833 | $1.96 | — | $1.91 | $178.03K | $173.49K | -2.55% | 0.03% | -0.1 bps | 1 |
| LLY | 297 | $750.77 | — | $950.46 | $222.98K | $282.29K | +26.60% | 0.03% | +0.7 bps | 1 |
| VO | 888 | $237.15 | — | $249.04 | $210.59K | $221.15K | +5.01% | 0.03% | +0.1 bps | 1 |
| VTV | 1,353 | $155.43 | — | $164.93 | $210.3K | $223.15K | +6.11% | 0.03% | +0.2 bps | 1 |
| IBM | 1,117 | $181.25 | — | $182.88 | $202.46K | $204.28K | +0.90% | 0.03% | +0.0 bps | 1 |
| BA | 1,094 | $167.82 | — | $179.11 | $183.6K | $195.95K | +6.73% | 0.03% | +0.2 bps | 1 |
| IWB | 721 | $277.14 | — | $307.22 | $199.82K | $221.51K | +10.85% | 0.02% | +0.3 bps | 1 |
| NKE | 2,139 | $93.10 | — | $71.31 | $199.14K | $152.53K | -23.40% | 0.02% | -0.6 bps | 1 |
| SKYX | 65,000 | $0.92 | — | $0.93 | $59.61K | $60.19K | +0.98% | 0.01% | +0.0 bps | 1 |
| MRKR | 15,000 | $4.44 | — | $5.57 | $66.6K | $83.55K | +25.45% | 0.01% | +0.2 bps | 1 |
| PARA | — | — | — | — | — | — | — | 0.50% | — | 0 |
| LBAI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $179.6M | $206.46M | +14.95% | |||||||
| Total(98) | $787.08M | $858.5M | +9.07% | |||||||
2024-01-24 → 2024-04-15
97 of 99 priced99.30% coverage+0.80%Holdings from Q4 2023 disclosure · accession 0001172661-24-000330 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-01-24 → 2024-04-15
97 of 99 priced99.30% coverage+0.80%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 144,966 | $402.56 | — | $413.64 | $58.36M | $59.96M | +2.75% | 6.94% | +19.1 bps | 1 |
| JPMTOP 5 | 208,218 | $170.50 | — | $182.89 | $35.5M | $38.08M | +7.27% | 4.51% | +32.7 bps | 1 |
| QCOMTOP 5 | 203,112 | $154.37 | — | $169.84 | $31.35M | $34.5M | +10.02% | 3.74% | +37.5 bps | 1 |
| MS | 306,408 | $87.57 | — | $86.99 | $26.83M | $26.65M | -0.66% | 3.64% | -2.4 bps | 1 |
| BKTOP 5 | 536,672 | $54.91 | — | $55.09 | $29.47M | $29.57M | +0.33% | 3.55% | +1.2 bps | 1 |
| CMCSA | 635,504 | $41.05 | — | $36.95 | $26.09M | $23.48M | -9.98% | 3.55% | -35.4 bps | 1 |
| PNC | 173,648 | $150.23 | — | $149.56 | $26.09M | $25.97M | -0.45% | 3.42% | -1.5 bps | 1 |
| AAPLTOP 5 | 138,860 | $194.50 | — | $172.69 | $27.01M | $23.98M | -11.21% | 3.40% | -38.1 bps | 1 |
| ABBV | 164,427 | $164.22 | — | $161.67 | $27M | $26.58M | -1.55% | 3.24% | -5.0 bps | 1 |
| CSCO | 498,100 | $51.31 | — | $48.24 | $25.56M | $24.03M | -5.98% | 3.20% | -19.2 bps | 1 |
| USB | 577,371 | $42.48 | — | $41.44 | $24.53M | $23.93M | -2.45% | 3.18% | -7.8 bps | 1 |
| GILD | 297,345 | $79.53 | — | $67.75 | $23.65M | $20.15M | -14.81% | 3.07% | -45.4 bps | 1 |
| GOOG | 169,676 | $150.35 | — | $156.33 | $25.51M | $26.53M | +3.98% | 3.04% | +12.1 bps | 1 |
| CVS | 291,154 | $74.19 | — | $68.96 | $21.6M | $20.08M | -7.05% | 2.93% | -20.6 bps | 1 |
| AMZN | 126,985 | $156.87 | — | $183.62 | $19.92M | $23.32M | +17.05% | 2.46% | +41.9 bps | 1 |
| META | 47,753 | $390.70 | — | $500.23 | $18.66M | $23.89M | +28.03% | 2.15% | +60.3 bps | 1 |
| APD | 61,099 | $257.16 | — | $231.16 | $15.71M | $14.12M | -10.11% | 2.13% | -21.5 bps | 1 |
| GS | 42,022 | $379.40 | — | $400.88 | $15.94M | $16.85M | +5.66% | 2.06% | +11.7 bps | 1 |
| HD | 43,303 | $347.27 | — | $337.93 | $15.04M | $14.63M | -2.69% | 1.91% | -5.1 bps | 1 |
| UNP | 58,909 | $242.33 | — | $233.94 | $14.28M | $13.78M | -3.46% | 1.84% | -6.4 bps | 1 |
| MDT | 168,909 | $84.72 | — | $80.23 | $14.31M | $13.55M | -5.30% | 1.77% | -9.4 bps | 1 |
| TEL | 98,672 | $143.63 | — | $142.02 | $14.17M | $14.01M | -1.12% | 1.76% | -2.0 bps | 1 |
| AEP | 163,418 | $76.99 | — | $80.91 | $12.58M | $13.22M | +5.09% | 1.69% | +8.6 bps | 1 |
| LHX | 62,633 | $204.25 | — | $203.22 | $12.79M | $12.73M | -0.50% | 1.68% | -0.8 bps | 1 |
| TXN | 75,195 | $170.07 | — | $166.35 | $12.79M | $12.51M | -2.19% | 1.63% | -3.6 bps | 1 |
| MTB | 92,537 | $142.68 | — | $140.94 | $13.2M | $13.04M | -1.22% | 1.61% | -2.0 bps | 1 |
| ZBH | 102,172 | $120.52 | — | $124.00 | $12.31M | $12.67M | +2.89% | 1.58% | +4.6 bps | 1 |
| AMGN | 42,160 | $305.50 | — | $265.51 | $12.88M | $11.19M | -13.09% | 1.55% | -20.2 bps | 1 |
| PYPL | 197,519 | $63.02 | — | $63.51 | $12.45M | $12.54M | +0.78% | 1.54% | +1.2 bps | 1 |
| WFC | 245,111 | $49.49 | — | $56.97 | $12.13M | $13.96M | +15.11% | 1.54% | +23.2 bps | 1 |
| TMO | 21,967 | $539.99 | — | $557.87 | $11.86M | $12.25M | +3.31% | 1.48% | +4.9 bps | 1 |
| NEE | 187,888 | $57.01 | — | $62.75 | $10.71M | $11.79M | +10.07% | 1.45% | +14.6 bps | 1 |
| SBUX | 109,263 | $92.04 | — | $85.17 | $10.06M | $9.31M | -7.46% | 1.33% | -10.0 bps | 1 |
| FI | 75,549 | $140.00 | — | $148.19 | $10.58M | $11.2M | +5.85% | 1.28% | +7.5 bps | 1 |
| FDX | 39,303 | $201.23 | — | $214.94 | $7.91M | $8.45M | +6.81% | 1.27% | +8.6 bps | 1 |
| UNH | 18,848 | $513.23 | — | $445.63 | $9.67M | $8.4M | -13.17% | 1.26% | -16.6 bps | 1 |
| GD | 36,183 | $261.18 | — | $284.75 | $9.45M | $10.3M | +9.02% | 1.20% | +10.8 bps | 1 |
| BDX | 28,064 | $184.41 | — | $184.53 | $5.18M | $5.18M | +0.06% | 0.87% | +0.1 bps | 1 |
| VOO | 14,566 | $445.99 | — | $463.61 | $6.5M | $6.75M | +3.95% | 0.81% | +3.2 bps | 1 |
| VYM | 54,268 | $111.84 | — | $115.53 | $6.07M | $6.27M | +3.30% | 0.77% | +2.5 bps | 1 |
| PFE | 208,540 | $28.33 | — | $25.91 | $5.91M | $5.4M | -8.54% | 0.76% | -6.5 bps | 1 |
| VEA | 122,126 | $47.11 | — | $48.36 | $5.75M | $5.91M | +2.65% | 0.74% | +2.0 bps | 1 |
| EBAY | 108,362 | $41.61 | — | $50.89 | $4.51M | $5.51M | +22.30% | 0.60% | +13.4 bps | 1 |
| IWF | 15,303 | $315.21 | — | $327.01 | $4.82M | $5M | +3.74% | 0.59% | +2.2 bps | 1 |
| RTX | 55,032 | $89.49 | — | $100.02 | $4.92M | $5.5M | +11.77% | 0.59% | +6.9 bps | 1 |
| MDY | 5,499 | $500.81 | — | $524.10 | $2.75M | $2.88M | +4.65% | 0.35% | +1.7 bps | 1 |
| IWR | 30,734 | $76.55 | — | $79.60 | $2.35M | $2.45M | +3.98% | 0.30% | +1.2 bps | 1 |
| IWM | 10,650 | $194.36 | — | $195.78 | $2.07M | $2.09M | +0.73% | 0.27% | +0.2 bps | 1 |
| IJR | 15,684 | $105.07 | — | $103.54 | $1.65M | $1.62M | -1.46% | 0.22% | -0.3 bps | 1 |
| TCHP | 47,907 | $32.47 | — | $34.45 | $1.56M | $1.65M | +6.10% | 0.19% | +1.2 bps | 1 |
| DUK | 14,850 | $94.54 | — | $94.13 | $1.4M | $1.4M | -0.43% | 0.18% | -0.1 bps | 1 |
| VWO | 33,214 | $40.05 | — | $41.34 | $1.33M | $1.37M | +3.22% | 0.17% | +0.6 bps | 1 |
| EFA | 15,040 | $74.51 | — | $77.01 | $1.12M | $1.16M | +3.36% | 0.14% | +0.5 bps | 1 |
| IVV | 2,101 | $487.61 | — | $506.95 | $1.02M | $1.07M | +3.97% | 0.13% | +0.5 bps | 1 |
| BRK-B | 2,744 | $376.59 | — | $400.26 | $1.03M | $1.1M | +6.29% | 0.12% | +0.8 bps | 1 |
| VUG | 3,049 | $322.66 | — | $334.96 | $983.79K | $1.02M | +3.81% | 0.12% | +0.5 bps | 1 |
| VTI | 3,417 | $240.98 | — | $249.89 | $823.43K | $853.87K | +3.70% | 0.10% | +0.4 bps | 1 |
| GLD | 3,966 | $186.40 | — | $220.95 | $739.26K | $876.29K | +18.54% | 0.10% | +1.8 bps | 1 |
| VIG | 3,588 | $172.36 | — | $174.38 | $618.43K | $625.68K | +1.17% | 0.08% | +0.1 bps | 1 |
| AXP | 3,228 | $185.82 | — | $218.40 | $599.83K | $705K | +17.53% | 0.08% | +1.3 bps | 1 |
| IWD | 3,587 | $164.03 | — | $170.62 | $588.38K | $612.01K | +4.02% | 0.08% | +0.3 bps | 1 |
| JNJ | 3,410 | $158.96 | — | $147.59 | $542.05K | $503.28K | -7.15% | 0.07% | -0.5 bps | 1 |
| AFL | 6,201 | $85.00 | — | $80.27 | $527.09K | $497.75K | -5.56% | 0.07% | -0.4 bps | 1 |
| SDY | 3,845 | $122.28 | — | $125.36 | $470.17K | $482.01K | +2.52% | 0.06% | +0.2 bps | 1 |
| XOM | 4,533 | $99.60 | — | $119.68 | $451.49K | $542.51K | +20.16% | 0.06% | +1.2 bps | 1 |
| QQQ | 1,074 | $425.83 | — | $431.06 | $457.34K | $462.96K | +1.23% | 0.06% | +0.1 bps | 1 |
| SPYX | 10,611 | $39.77 | — | $41.18 | $421.95K | $436.96K | +3.56% | 0.05% | +0.2 bps | 1 |
| DHR | 1,703 | $228.61 | — | $239.66 | $389.32K | $408.14K | +4.83% | 0.05% | +0.2 bps | 1 |
| NVDA | 760 | $613.62 | — | $860.01 | $466.35K | $653.61K | +40.15% | 0.05% | +1.9 bps | 1 |
| COST | 547 | $686.51 | — | $718.28 | $375.52K | $392.9K | +4.63% | 0.05% | +0.2 bps | 1 |
| MRK | 3,287 | $118.88 | — | $126.19 | $390.76K | $414.79K | +6.15% | 0.05% | +0.3 bps | 1 |
| GOOGL | 2,465 | $148.70 | — | $154.86 | $366.55K | $381.73K | +4.14% | 0.04% | +0.2 bps | 1 |
| PG | 2,344 | $152.12 | — | $155.45 | $356.57K | $364.37K | +2.19% | 0.04% | +0.1 bps | 1 |
| MCD | 1,133 | $300.44 | — | $266.23 | $340.4K | $301.64K | -11.39% | 0.04% | -0.5 bps | 1 |
| COF | 2,414 | $131.09 | — | $139.18 | $316.45K | $335.98K | +6.17% | 0.04% | +0.2 bps | 1 |
| IEMG | 5,916 | $48.86 | — | $50.68 | $289.06K | $299.82K | +3.72% | 0.04% | +0.1 bps | 1 |
| BA | 1,136 | $214.13 | — | $167.82 | $243.25K | $190.64K | -21.63% | 0.04% | -0.8 bps | 1 |
| ACN | 815 | $368.90 | — | $313.27 | $300.65K | $255.32K | -15.08% | 0.04% | -0.5 bps | 1 |
| INTU | 450 | $636.18 | — | $612.12 | $286.28K | $275.45K | -3.78% | 0.04% | -0.1 bps | 1 |
| BMY | 5,440 | $50.24 | — | $48.51 | $273.31K | $263.89K | -3.44% | 0.04% | -0.1 bps | 1 |
| WMT | 1,715 | $160.50 | ×3 | $59.93 | $275.26K | $308.34K | +12.02% | 0.03% | +0.4 bps | 1 |
| ESGD | 3,543 | $74.82 | — | $77.10 | $265.09K | $273.17K | +3.05% | 0.03% | +0.1 bps | 1 |
| V | 993 | $271.65 | — | $271.28 | $269.75K | $269.38K | -0.14% | 0.03% | -0.0 bps | 1 |
| BAC | 7,401 | $32.98 | — | $35.95 | $244.08K | $266.07K | +9.01% | 0.03% | +0.3 bps | 1 |
| IBM | 1,455 | $173.93 | — | $181.25 | $253.07K | $263.72K | +4.21% | 0.03% | +0.1 bps | 1 |
| XLK | 1,230 | $203.25 | — | $201.52 | $250K | $247.87K | -0.85% | 0.03% | -0.0 bps | 1 |
| NKE | 2,139 | $100.76 | — | $93.10 | $215.53K | $199.14K | -7.60% | 0.03% | -0.2 bps | 1 |
| VB | 1,078 | $208.29 | — | $213.73 | $224.54K | $230.4K | +2.61% | 0.03% | +0.1 bps | 1 |
| CGEN | 109,656 | $1.87 | — | $1.96 | $205.06K | $214.93K | +4.81% | 0.03% | +0.1 bps | 1 |
| CL | 2,650 | $80.08 | — | $86.17 | $212.21K | $228.35K | +7.60% | 0.03% | +0.2 bps | 1 |
| SPYG | 3,212 | $67.95 | — | $71.33 | $218.26K | $229.11K | +4.97% | 0.03% | +0.1 bps | 1 |
| VO | 888 | $228.88 | — | $237.15 | $203.25K | $210.59K | +3.61% | 0.03% | +0.1 bps | 1 |
| VTV | 1,382 | $149.71 | — | $155.43 | $206.9K | $214.8K | +3.82% | 0.03% | +0.1 bps | 1 |
| TSLA | 830 | $207.83 | — | $161.48 | $172.5K | $134.03K | -22.30% | 0.03% | -0.6 bps | 1 |
| ETN | 842 | $241.57 | — | $315.28 | $203.4K | $265.47K | +30.51% | 0.03% | +0.8 bps | 1 |
| MRKR | 15,000 | $4.17 | — | $4.44 | $62.55K | $66.6K | +6.47% | 0.01% | +0.1 bps | 1 |
| SKYX | 15,000 | $1.52 | — | $0.92 | $22.8K | $13.76K | -39.67% | 0.00% | -0.1 bps | 1 |
| PARA | — | — | — | — | — | — | — | 0.66% | — | 0 |
| LBAI | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Top 5 (by entry value)(5) | $181.69M | $186.09M | +2.42% | |||||||
| Total(97) | $783.02M | $789.31M | +0.80% | |||||||
2023-10-12 → 2024-01-24
91 of 93 priced98.94% coverage+12.94%Holdings from Q3 2023 disclosure · accession 0001172661-23-003390 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-10-12 → 2024-01-24
91 of 93 priced98.94% coverage+12.94%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 147,400 | $331.16 | — | $402.56 | $48.81M | $59.34M | +21.56% | 6.63% | +143.0 bps | 1 |
| JPMTOP 5 | 212,678 | $145.81 | — | $170.50 | $31.01M | $36.26M | +16.93% | 4.40% | +74.4 bps | 1 |
| CMCSATOP 5 | 633,261 | $41.14 | — | $41.05 | $26.05M | $26M | -0.23% | 4.00% | -0.9 bps | 1 |
| CSCOTOP 5 | 495,353 | $53.85 | — | $51.31 | $26.67M | $25.42M | -4.72% | 3.80% | -17.9 bps | 1 |
| ABBV | 161,302 | $148.30 | — | $164.22 | $23.92M | $26.49M | +10.74% | 3.43% | +36.8 bps | 1 |
| AAPLTOP 5 | 139,859 | $180.71 | — | $194.50 | $25.27M | $27.2M | +7.63% | 3.41% | +26.0 bps | 1 |
| BK | 539,002 | $41.25 | — | $54.91 | $22.23M | $29.6M | +33.12% | 3.28% | +108.5 bps | 1 |
| QCOM | 205,905 | $111.46 | — | $154.37 | $22.95M | $31.79M | +38.50% | 3.26% | +125.5 bps | 1 |
| GILD | 303,854 | $76.76 | — | $79.53 | $23.32M | $24.17M | +3.61% | 3.25% | +11.7 bps | 1 |
| GOOG | 172,099 | $140.29 | — | $150.35 | $24.14M | $25.88M | +7.17% | 3.23% | +23.2 bps | 1 |
| MS | 272,057 | $77.81 | — | $87.57 | $21.17M | $23.82M | +12.54% | 3.17% | +39.7 bps | 1 |
| CVS | 306,314 | $70.92 | — | $74.19 | $21.72M | $22.73M | +4.61% | 3.05% | +14.1 bps | 1 |
| PNC | 166,676 | $121.32 | — | $150.23 | $20.22M | $25.04M | +23.83% | 2.92% | +69.5 bps | 1 |
| USB | 617,495 | $32.26 | — | $42.48 | $19.92M | $26.23M | +31.68% | 2.91% | +92.2 bps | 1 |
| AMZN | 128,615 | $132.33 | — | $156.87 | $17.02M | $20.18M | +18.54% | 2.33% | +43.2 bps | 1 |
| AEP | 214,984 | $73.48 | — | $76.99 | $15.8M | $16.55M | +4.78% | 2.30% | +11.0 bps | 1 |
| APD | 55,369 | $285.79 | — | $257.16 | $15.82M | $14.24M | -10.02% | 2.24% | -22.4 bps | 1 |
| META | 48,549 | $324.16 | — | $390.70 | $15.74M | $18.97M | +20.53% | 2.08% | +42.6 bps | 1 |
| GS | 42,406 | $309.85 | — | $379.40 | $13.14M | $16.09M | +22.45% | 1.96% | +43.9 bps | 1 |
| MDT | 167,441 | $71.29 | — | $84.72 | $11.94M | $14.19M | +18.84% | 1.87% | +35.2 bps | 1 |
| HD | 42,346 | $293.02 | — | $347.27 | $12.41M | $14.71M | +18.51% | 1.82% | +33.8 bps | 1 |
| TEL | 100,006 | $124.60 | — | $143.63 | $12.46M | $14.36M | +15.27% | 1.76% | +26.9 bps | 1 |
| UNP | 59,010 | $207.99 | — | $242.33 | $12.27M | $14.3M | +16.51% | 1.71% | +28.3 bps | 1 |
| TXN | 71,557 | $155.00 | — | $170.07 | $11.09M | $12.17M | +9.72% | 1.62% | +15.8 bps | 1 |
| AMGN | 42,020 | $285.04 | — | $305.50 | $11.98M | $12.84M | +7.18% | 1.61% | +11.6 bps | 1 |
| TMO | 22,234 | $482.56 | — | $539.99 | $10.73M | $12.01M | +11.90% | 1.60% | +19.1 bps | 1 |
| FDX | 41,077 | $203.09 | — | $201.23 | $8.34M | $8.27M | -0.92% | 1.55% | -1.4 bps | 1 |
| WFC | 250,394 | $39.74 | — | $49.49 | $9.95M | $12.39M | +24.53% | 1.46% | +35.8 bps | 1 |
| LHX | 58,756 | $173.80 | — | $204.25 | $10.21M | $12M | +17.52% | 1.46% | +25.5 bps | 1 |
| MTB | 79,947 | $123.68 | — | $142.68 | $9.89M | $11.41M | +15.36% | 1.44% | +22.1 bps | 1 |
| SBUX | 107,600 | $91.42 | — | $92.04 | $9.84M | $9.9M | +0.68% | 1.40% | +0.9 bps | 1 |
| UNH | 18,973 | $525.54 | — | $513.23 | $9.97M | $9.74M | -2.34% | 1.36% | -3.2 bps | 1 |
| FI | 81,443 | $112.68 | — | $140.00 | $9.18M | $11.4M | +24.25% | 1.31% | +31.8 bps | 1 |
| ZBH | 80,713 | $102.72 | — | $120.52 | $8.29M | $9.73M | +17.33% | 1.29% | +22.4 bps | 1 |
| NEE | 156,583 | $53.00 | — | $57.01 | $8.3M | $8.93M | +7.57% | 1.28% | +9.7 bps | 1 |
| PYPL | 151,708 | $56.35 | — | $63.02 | $8.55M | $9.56M | +11.83% | 1.26% | +14.9 bps | 1 |
| GD | 37,038 | $237.40 | — | $261.18 | $8.79M | $9.67M | +10.02% | 1.17% | +11.7 bps | 1 |
| BDX | 28,969 | $202.10 | — | $184.41 | $5.85M | $5.34M | -8.75% | 1.07% | -9.3 bps | 1 |
| PFE | 194,235 | $32.92 | — | $28.33 | $6.39M | $5.5M | -13.94% | 0.92% | -12.8 bps | 1 |
| VYM | 52,103 | $102.25 | — | $111.84 | $5.33M | $5.83M | +9.38% | 0.77% | +7.2 bps | 1 |
| EBAY | 121,088 | $42.63 | — | $41.61 | $5.16M | $5.04M | -2.39% | 0.76% | -1.8 bps | 1 |
| VOO | 13,320 | $398.52 | — | $445.99 | $5.31M | $5.94M | +11.91% | 0.75% | +8.9 bps | 1 |
| VEA | 118,668 | $43.69 | — | $47.11 | $5.18M | $5.59M | +7.83% | 0.74% | +5.8 bps | 1 |
| TSN | 85,769 | $47.11 | — | $53.18 | $4.04M | $4.56M | +12.88% | 0.62% | +8.0 bps | 1 |
| IWF | 15,112 | $274.93 | — | $315.21 | $4.15M | $4.76M | +14.65% | 0.57% | +8.4 bps | 1 |
| RTX | 51,157 | $73.30 | — | $89.49 | $3.75M | $4.58M | +22.09% | 0.52% | +11.6 bps | 1 |
| MDY | 5,515 | $448.59 | — | $500.81 | $2.47M | $2.76M | +11.64% | 0.36% | +4.2 bps | 1 |
| IWR | 29,120 | $68.77 | — | $76.55 | $2M | $2.23M | +11.31% | 0.29% | +3.3 bps | 1 |
| IWM | 10,634 | $171.70 | — | $194.36 | $1.83M | $2.07M | +13.20% | 0.27% | +3.5 bps | 1 |
| IJR | 14,088 | $92.29 | — | $105.07 | $1.3M | $1.48M | +13.85% | 0.19% | +2.6 bps | 1 |
| VWO | 32,368 | $39.18 | — | $40.05 | $1.27M | $1.3M | +2.22% | 0.18% | +0.4 bps | 1 |
| TCHP | 46,005 | $28.16 | — | $32.47 | $1.3M | $1.49M | +15.31% | 0.18% | +2.7 bps | 1 |
| EFA | 15,177 | $69.07 | — | $74.51 | $1.05M | $1.13M | +7.88% | 0.15% | +1.2 bps | 1 |
| BRK-B | 2,714 | $345.66 | — | $376.59 | $938.12K | $1.02M | +8.95% | 0.14% | +1.2 bps | 1 |
| IVV | 2,090 | $435.70 | — | $487.61 | $910.61K | $1.02M | +11.91% | 0.13% | +1.5 bps | 1 |
| VUG | 3,038 | $281.33 | — | $322.66 | $854.68K | $980.24K | +14.69% | 0.12% | +1.7 bps | 1 |
| VTI | 3,417 | $214.74 | — | $240.98 | $733.77K | $823.43K | +12.22% | 0.10% | +1.3 bps | 1 |
| GLD | 3,966 | $173.26 | — | $186.40 | $687.15K | $739.26K | +7.58% | 0.10% | +0.7 bps | 1 |
| VIG | 3,660 | $155.83 | — | $172.36 | $570.34K | $630.84K | +10.61% | 0.08% | +0.9 bps | 1 |
| JNJ | 3,420 | $156.33 | — | $158.96 | $534.65K | $543.64K | +1.68% | 0.08% | +0.1 bps | 1 |
| XOM | 4,513 | $106.47 | — | $99.60 | $480.5K | $449.49K | -6.45% | 0.08% | -0.5 bps | 1 |
| AXP | 3,228 | $151.28 | — | $185.82 | $488.33K | $599.83K | +22.83% | 0.07% | +1.6 bps | 1 |
| AFL | 6,201 | $79.86 | — | $85.00 | $495.21K | $527.09K | +6.44% | 0.07% | +0.4 bps | 1 |
| IWD | 3,099 | $150.19 | — | $164.03 | $465.44K | $508.33K | +9.22% | 0.07% | +0.6 bps | 1 |
| SDY | 3,845 | $113.55 | — | $122.28 | $436.6K | $470.17K | +7.69% | 0.06% | +0.5 bps | 1 |
| DHR | 1,703 | $209.49 | — | $228.61 | $356.76K | $389.32K | +9.13% | 0.06% | +0.5 bps | 1 |
| QQQ | 1,083 | $369.93 | — | $425.83 | $400.63K | $461.17K | +15.11% | 0.06% | +0.8 bps | 1 |
| SPYX | 10,737 | $35.33 | — | $39.77 | $379.34K | $426.96K | +12.55% | 0.05% | +0.7 bps | 1 |
| MRK | 3,256 | $103.59 | — | $118.88 | $337.29K | $387.07K | +14.76% | 0.05% | +0.7 bps | 1 |
| PG | 2,265 | $143.32 | — | $152.12 | $324.62K | $344.55K | +6.14% | 0.05% | +0.3 bps | 1 |
| GOOGL | 2,515 | $138.97 | — | $148.70 | $349.51K | $373.98K | +7.00% | 0.05% | +0.3 bps | 1 |
| BMY | 5,440 | $56.26 | — | $50.24 | $306.05K | $273.31K | -10.70% | 0.05% | -0.5 bps | 1 |
| COST | 557 | $563.78 | — | $686.51 | $314.03K | $382.39K | +21.77% | 0.04% | +1.0 bps | 1 |
| MCD | 1,130 | $246.19 | — | $300.44 | $278.19K | $339.5K | +22.04% | 0.04% | +0.9 bps | 1 |
| IEMG | 5,999 | $47.61 | — | $48.86 | $285.61K | $293.11K | +2.63% | 0.04% | +0.1 bps | 1 |
| WMT | 1,715 | $158.95 | — | $160.50 | $272.6K | $275.26K | +0.98% | 0.04% | +0.0 bps | 1 |
| ACN | 815 | $304.36 | — | $368.90 | $248.05K | $300.65K | +21.21% | 0.04% | +0.8 bps | 1 |
| NVDA | 573 | $469.45 | — | $613.62 | $268.99K | $351.6K | +30.71% | 0.04% | +1.1 bps | 1 |
| ESGD | 3,588 | $69.29 | — | $74.82 | $248.61K | $268.45K | +7.98% | 0.04% | +0.3 bps | 1 |
| COF | 2,414 | $96.91 | — | $131.09 | $233.94K | $316.45K | +35.27% | 0.03% | +1.2 bps | 1 |
| INTU | 450 | $543.41 | — | $636.18 | $244.53K | $286.28K | +17.07% | 0.03% | +0.6 bps | 1 |
| V | 982 | $236.78 | — | $271.65 | $232.52K | $266.76K | +14.73% | 0.03% | +0.5 bps | 1 |
| BA | 1,136 | $191.30 | — | $214.13 | $217.32K | $243.25K | +11.93% | 0.03% | +0.4 bps | 1 |
| TSLA | 827 | $258.87 | — | $207.83 | $214.09K | $171.88K | -19.72% | 0.03% | -0.6 bps | 1 |
| XLK | 1,260 | $171.08 | — | $203.25 | $215.56K | $256.1K | +18.80% | 0.03% | +0.6 bps | 1 |
| NKE | 2,139 | $99.25 | — | $100.76 | $212.3K | $215.53K | +1.52% | 0.03% | +0.0 bps | 1 |
| VB | 1,077 | $185.61 | — | $208.29 | $199.9K | $224.33K | +12.22% | 0.03% | +0.4 bps | 1 |
| BAC | 7,400 | $26.90 | — | $32.98 | $199.06K | $244.05K | +22.60% | 0.03% | +0.7 bps | 1 |
| CGEN | 109,656 | $0.80 | — | $1.87 | $87.72K | $205.06K | +133.75% | 0.01% | +1.9 bps | 1 |
| MRKR | 15,000 | $3.43 | — | $4.17 | $51.45K | $62.55K | +21.57% | 0.01% | +0.2 bps | 1 |
| SKYX | 15,000 | $1.38 | — | $1.52 | $20.7K | $22.8K | +10.14% | 0.00% | +0.0 bps | 1 |
| PARA | — | — | — | — | — | — | — | 1.03% | — | 0 |
| LBAI | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Top 5 (by entry value)(5) | $157.83M | $174.21M | +10.38% | |||||||
| Total(91) | $689.62M | $778.83M | +12.94% | |||||||
2023-07-18 → 2023-10-12
93 of 96 priced98.94% coverage-5.24%Holdings from Q2 2023 disclosure · accession 0001172661-23-002526 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-07-18 → 2023-10-12
93 of 96 priced98.94% coverage-5.24%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 149,151 | $359.49 | — | $331.16 | $53.62M | $49.39M | -7.88% | 7.00% | -55.2 bps | 1 |
| JPMTOP 5 | 215,166 | $153.66 | — | $145.81 | $33.06M | $31.37M | -5.11% | 4.31% | -22.0 bps | 1 |
| CMCSATOP 5 | 683,450 | $39.78 | — | $41.14 | $27.18M | $28.12M | +3.44% | 3.91% | +13.5 bps | 1 |
| AAPLTOP 5 | 143,088 | $193.73 | — | $180.71 | $27.72M | $25.86M | -6.72% | 3.82% | -25.7 bps | 1 |
| CSCOTOP 5 | 531,311 | $51.24 | — | $53.85 | $27.22M | $28.61M | +5.09% | 3.79% | +19.3 bps | 1 |
| QCOM | 203,024 | $122.86 | — | $111.46 | $24.94M | $22.63M | -9.28% | 3.33% | -30.9 bps | 1 |
| BK | 536,197 | $45.33 | — | $41.25 | $24.31M | $22.12M | -9.00% | 3.29% | -29.6 bps | 1 |
| GILD | 300,731 | $78.22 | — | $76.76 | $23.52M | $23.08M | -1.87% | 3.19% | -6.0 bps | 1 |
| MS | 270,714 | $91.94 | — | $77.81 | $24.89M | $21.06M | -15.37% | 3.19% | -49.0 bps | 1 |
| ABBV | 160,982 | $136.58 | — | $148.30 | $21.99M | $23.87M | +8.58% | 2.99% | +25.6 bps | 1 |
| PNC | 167,835 | $130.35 | — | $121.32 | $21.88M | $20.36M | -6.93% | 2.91% | -20.2 bps | 1 |
| CVS | 304,701 | $72.31 | — | $70.92 | $22.03M | $21.61M | -1.92% | 2.90% | -5.6 bps | 1 |
| GOOG | 173,122 | $124.08 | — | $140.29 | $21.48M | $24.29M | +13.06% | 2.89% | +37.7 bps | 1 |
| USB | 555,973 | $36.55 | — | $32.26 | $20.32M | $17.94M | -11.74% | 2.53% | -29.7 bps | 1 |
| AMZN | 129,208 | $132.83 | — | $132.33 | $17.16M | $17.1M | -0.38% | 2.32% | -0.9 bps | 1 |
| APD | 55,179 | $298.26 | — | $285.79 | $16.46M | $15.77M | -4.18% | 2.28% | -9.5 bps | 1 |
| TEL | 100,581 | $142.57 | — | $124.60 | $14.34M | $12.53M | -12.60% | 1.94% | -24.5 bps | 1 |
| META | 49,013 | $312.05 | — | $324.16 | $15.29M | $15.89M | +3.88% | 1.94% | +7.5 bps | 1 |
| FDX | 56,521 | $211.10 | — | $203.09 | $11.93M | $11.48M | -3.79% | 1.93% | -7.3 bps | 1 |
| BKNG | 5,173 | $2981.61 | — | $3049.00 | $15.42M | $15.77M | +2.26% | 1.92% | +4.4 bps | 1 |
| MDT | 157,644 | $86.60 | — | $71.29 | $13.65M | $11.24M | -17.68% | 1.91% | -33.8 bps | 1 |
| GS | 41,769 | $337.27 | — | $309.85 | $14.09M | $12.94M | -8.13% | 1.86% | -15.1 bps | 1 |
| HD | 42,300 | $316.76 | — | $293.02 | $13.4M | $12.39M | -7.49% | 1.81% | -13.6 bps | 1 |
| PYPL | 191,278 | $74.37 | — | $56.35 | $14.23M | $10.78M | -24.22% | 1.76% | -42.6 bps | 1 |
| UNP | 58,688 | $212.62 | — | $207.99 | $12.48M | $12.21M | -2.18% | 1.65% | -3.6 bps | 1 |
| AEP | 138,699 | $84.67 | — | $73.48 | $11.74M | $10.19M | -13.22% | 1.61% | -21.3 bps | 1 |
| MTB | 93,768 | $134.76 | — | $123.68 | $12.64M | $11.6M | -8.22% | 1.60% | -13.1 bps | 1 |
| TMO | 22,195 | $523.68 | — | $482.56 | $11.62M | $10.71M | -7.85% | 1.60% | -12.5 bps | 1 |
| TXN | 59,751 | $183.68 | — | $155.00 | $10.98M | $9.26M | -15.61% | 1.48% | -23.1 bps | 1 |
| AMGN | 48,150 | $232.57 | — | $285.04 | $11.2M | $13.72M | +22.56% | 1.47% | +33.2 bps | 1 |
| WFC | 250,410 | $45.60 | — | $39.74 | $11.42M | $9.95M | -12.85% | 1.47% | -18.9 bps | 1 |
| SBUX | 106,897 | $100.76 | — | $91.42 | $10.77M | $9.77M | -9.27% | 1.46% | -13.5 bps | 1 |
| FI | 82,203 | $129.32 | — | $112.68 | $10.63M | $9.26M | -12.87% | 1.43% | -18.4 bps | 1 |
| BDX | 39,224 | $201.51 | — | $202.10 | $7.9M | $7.93M | +0.29% | 1.43% | +0.4 bps | 1 |
| TSN | 180,938 | $51.49 | — | $47.11 | $9.32M | $8.52M | -8.51% | 1.27% | -10.8 bps | 1 |
| ZBH | 60,785 | $140.86 | — | $102.72 | $8.56M | $6.24M | -27.08% | 1.22% | -33.0 bps | 1 |
| GD | 37,066 | $213.52 | — | $237.40 | $7.91M | $8.8M | +11.18% | 1.10% | +12.3 bps | 1 |
| UL | 152,125 | $58.90 | — | $53.80 | $8.96M | $8.18M | -8.66% | 1.09% | -9.5 bps | 1 |
| LHX | 36,350 | $196.31 | — | $173.80 | $7.14M | $6.32M | -11.47% | 0.98% | -11.2 bps | 1 |
| VOO | 14,920 | $417.35 | — | $398.52 | $6.23M | $5.95M | -4.51% | 0.84% | -3.8 bps | 1 |
| EBAY | 121,351 | $48.03 | — | $42.63 | $5.83M | $5.17M | -11.24% | 0.75% | -8.4 bps | 1 |
| VEA | 99,841 | $47.52 | — | $43.69 | $4.74M | $4.36M | -8.06% | 0.64% | -5.1 bps | 1 |
| VYM | 42,624 | $107.41 | — | $102.25 | $4.58M | $4.36M | -4.80% | 0.62% | -3.0 bps | 1 |
| PFE | 113,474 | $36.24 | — | $32.92 | $4.11M | $3.74M | -9.16% | 0.57% | -5.3 bps | 1 |
| IWF | 13,451 | $285.38 | — | $274.93 | $3.84M | $3.7M | -3.66% | 0.51% | -1.9 bps | 1 |
| UNH | 7,058 | $500.00 | — | $525.54 | $3.53M | $3.71M | +5.11% | 0.47% | +2.4 bps | 1 |
| MDY | 5,630 | $496.01 | — | $448.59 | $2.79M | $2.53M | -9.56% | 0.37% | -3.6 bps | 1 |
| VTI | 10,481 | $226.59 | — | $214.74 | $2.37M | $2.25M | -5.23% | 0.32% | -1.7 bps | 1 |
| IWM | 10,861 | $195.97 | — | $171.70 | $2.13M | $1.86M | -12.38% | 0.28% | -3.5 bps | 1 |
| IWR | 22,123 | $75.52 | — | $68.77 | $1.67M | $1.52M | -8.94% | 0.22% | -2.0 bps | 1 |
| VWO | 30,412 | $41.68 | — | $39.18 | $1.27M | $1.19M | -6.00% | 0.17% | -1.0 bps | 1 |
| EFA | 15,449 | $74.25 | — | $69.07 | $1.15M | $1.07M | -6.98% | 0.15% | -1.1 bps | 1 |
| TCHP | 33,542 | $29.00 | — | $28.16 | $972.75K | $944.54K | -2.90% | 0.13% | -0.4 bps | 1 |
| IJR | 9,342 | $103.63 | — | $92.29 | $968.11K | $862.17K | -10.94% | 0.13% | -1.4 bps | 1 |
| IVV | 2,062 | $456.62 | — | $435.70 | $941.55K | $898.41K | -4.58% | 0.13% | -0.6 bps | 1 |
| BRK-B | 2,684 | $345.34 | — | $345.66 | $926.89K | $927.75K | +0.09% | 0.13% | +0.0 bps | 1 |
| VUG | 3,217 | $293.50 | — | $281.33 | $944.19K | $905.04K | -4.15% | 0.13% | -0.5 bps | 1 |
| QQQ | 2,188 | $385.74 | — | $369.93 | $844K | $809.41K | -4.10% | 0.11% | -0.5 bps | 1 |
| TSLA | 2,648 | $293.34 | — | $258.87 | $776.76K | $685.49K | -11.75% | 0.10% | -1.1 bps | 1 |
| GLD | 3,566 | $183.64 | — | $173.26 | $654.86K | $617.85K | -5.65% | 0.09% | -0.5 bps | 1 |
| JNJ | 3,716 | $159.06 | — | $156.33 | $591.07K | $580.92K | -1.72% | 0.08% | -0.1 bps | 1 |
| VIG | 3,655 | $164.21 | — | $155.83 | $600.19K | $569.56K | -5.10% | 0.08% | -0.4 bps | 1 |
| AXP | 3,228 | $178.04 | — | $151.28 | $574.71K | $488.33K | -15.03% | 0.08% | -1.2 bps | 1 |
| DCGO | 55,805 | $9.41 | — | $5.61 | $525.13K | $313.07K | -40.38% | 0.07% | -2.9 bps | 1 |
| SDY | 4,170 | $124.38 | — | $113.55 | $518.66K | $473.5K | -8.71% | 0.07% | -0.6 bps | 1 |
| XOM | 4,505 | $100.92 | — | $106.47 | $454.64K | $479.65K | +5.50% | 0.07% | +0.4 bps | 1 |
| MRK | 3,845 | $105.95 | — | $103.59 | $407.38K | $398.3K | -2.23% | 0.06% | -0.1 bps | 1 |
| AFL | 6,201 | $70.94 | — | $79.86 | $439.9K | $495.21K | +12.57% | 0.06% | +0.7 bps | 1 |
| PG | 2,746 | $149.27 | — | $143.32 | $409.9K | $393.56K | -3.99% | 0.06% | -0.2 bps | 1 |
| DHR | 1,703 | $213.47 | — | $209.49 | $363.53K | $356.76K | -1.86% | 0.06% | -0.1 bps | 1 |
| MCD | 1,326 | $293.82 | — | $246.19 | $389.61K | $326.45K | -16.21% | 0.05% | -0.9 bps | 1 |
| SPYX | 10,866 | $37.10 | — | $35.33 | $403.13K | $383.9K | -4.77% | 0.05% | -0.3 bps | 1 |
| IWD | 2,426 | $160.26 | — | $150.19 | $388.79K | $364.36K | -6.28% | 0.05% | -0.3 bps | 1 |
| BMY | 5,440 | $62.00 | — | $56.26 | $337.28K | $306.05K | -9.26% | 0.05% | -0.4 bps | 1 |
| BA | 1,536 | $211.57 | — | $191.30 | $324.97K | $293.84K | -9.58% | 0.04% | -0.4 bps | 1 |
| COST | 556 | $553.59 | — | $563.78 | $307.8K | $313.46K | +1.84% | 0.04% | +0.1 bps | 1 |
| IEMG | 5,999 | $50.78 | — | $47.61 | $304.63K | $285.61K | -6.24% | 0.04% | -0.3 bps | 1 |
| GOOGL | 2,305 | $123.76 | — | $138.97 | $285.27K | $320.33K | +12.29% | 0.04% | +0.5 bps | 1 |
| WMT | 1,715 | $154.57 | — | $158.95 | $265.09K | $272.6K | +2.83% | 0.04% | +0.1 bps | 1 |
| COF | 2,414 | $116.07 | — | $96.91 | $280.19K | $233.94K | -16.51% | 0.04% | -0.6 bps | 1 |
| ESGD | 3,588 | $74.78 | — | $69.29 | $268.31K | $248.61K | -7.34% | 0.04% | -0.3 bps | 1 |
| XLK | 1,467 | $180.26 | — | $171.08 | $264.44K | $250.97K | -5.09% | 0.04% | -0.2 bps | 1 |
| ACN | 815 | $322.43 | — | $304.36 | $262.78K | $248.05K | -5.60% | 0.03% | -0.2 bps | 1 |
| NVDA | 573 | $474.94 | — | $469.45 | $272.14K | $268.99K | -1.16% | 0.03% | -0.0 bps | 1 |
| NKE | 2,139 | $109.72 | — | $99.25 | $234.69K | $212.3K | -9.54% | 0.03% | -0.3 bps | 1 |
| V | 982 | $240.77 | — | $236.78 | $236.44K | $232.52K | -1.66% | 0.03% | -0.1 bps | 1 |
| VB | 1,077 | $206.69 | — | $185.61 | $222.61K | $199.9K | -10.20% | 0.03% | -0.3 bps | 1 |
| BAC | 7,400 | $30.70 | — | $26.90 | $227.18K | $199.06K | -12.38% | 0.03% | -0.4 bps | 1 |
| INTU | 450 | $495.43 | — | $543.41 | $222.94K | $244.53K | +9.68% | 0.03% | +0.3 bps | 1 |
| CL | 2,650 | $75.84 | — | $69.70 | $200.98K | $184.71K | -8.10% | 0.03% | -0.2 bps | 1 |
| CGEN | 109,656 | $1.26 | — | $0.80 | $138.17K | $87.72K | -36.51% | 0.02% | -0.6 bps | 1 |
| MRKR | 40,000 | $6.19 | — | $3.43 | $247.6K | $137.2K | -44.59% | 0.02% | -0.8 bps | 1 |
| SKYX | 15,000 | $2.43 | — | $1.38 | $36.45K | $20.7K | -43.21% | 0.01% | -0.2 bps | 1 |
| PARA | — | — | — | — | — | — | — | 0.92% | — | 0 |
| VXF | — | — | — | — | — | — | — | 0.11% | — | 0 |
| LBAI | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Top 5 (by entry value)(5) | $168.81M | $163.35M | -3.23% | |||||||
| Total(93) | $735.69M | $697.12M | -5.24% | |||||||
2023-04-13 → 2023-07-18
89 of 93 priced98.56% coverage+6.10%Holdings from Q1 2023 disclosure · accession 0001172661-23-001683 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-04-13 → 2023-07-18
89 of 93 priced98.56% coverage+6.10%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 156,386 | $289.84 | — | $359.49 | $45.33M | $56.22M | +24.03% | 6.52% | +156.7 bps | 1 |
| JPMTOP 5 | 215,018 | $128.99 | — | $153.66 | $27.74M | $33.04M | +19.13% | 4.05% | +77.5 bps | 1 |
| CSCOTOP 5 | 528,437 | $50.80 | — | $51.24 | $26.84M | $27.08M | +0.87% | 4.00% | +3.5 bps | 1 |
| GILDTOP 5 | 322,625 | $83.27 | — | $78.22 | $26.86M | $25.24M | -6.06% | 3.87% | -23.5 bps | 1 |
| CMCSA | 682,349 | $35.66 | — | $39.78 | $24.33M | $27.14M | +11.54% | 3.74% | +43.2 bps | 1 |
| QCOM | 198,159 | $121.13 | — | $122.86 | $24M | $24.35M | +1.43% | 3.66% | +5.2 bps | 1 |
| ABBVTOP 5 | 158,010 | $162.69 | — | $136.58 | $25.71M | $21.58M | -16.05% | 3.64% | -58.5 bps | 1 |
| AAPL | 145,523 | $165.56 | — | $193.73 | $24.09M | $28.19M | +17.02% | 3.47% | +59.1 bps | 1 |
| BK | 527,478 | $46.20 | — | $45.33 | $24.37M | $23.91M | -1.88% | 3.47% | -6.5 bps | 1 |
| MS | 263,328 | $85.69 | — | $91.94 | $22.56M | $24.21M | +7.29% | 3.34% | +24.4 bps | 1 |
| CVS | 298,472 | $75.42 | — | $72.31 | $22.51M | $21.58M | -4.12% | 3.21% | -13.2 bps | 1 |
| USB | 557,158 | $35.38 | — | $36.55 | $19.71M | $20.36M | +3.31% | 2.91% | +9.6 bps | 1 |
| PNC | 156,943 | $121.41 | — | $130.35 | $19.05M | $20.46M | +7.36% | 2.88% | +21.2 bps | 1 |
| GOOG | 174,444 | $108.19 | — | $124.08 | $18.87M | $21.65M | +14.69% | 2.62% | +38.5 bps | 1 |
| APD | 52,386 | $288.14 | — | $298.26 | $15.09M | $15.62M | +3.51% | 2.18% | +7.6 bps | 1 |
| BKNG | 5,295 | $2629.63 | — | $2981.61 | $13.92M | $15.79M | +13.39% | 2.03% | +27.2 bps | 1 |
| PYPL | 181,333 | $75.52 | — | $74.37 | $13.69M | $13.49M | -1.52% | 1.99% | -3.0 bps | 1 |
| GS | 41,500 | $332.13 | — | $337.27 | $13.78M | $14M | +1.55% | 1.96% | +3.0 bps | 1 |
| TEL | 101,111 | $126.00 | — | $142.57 | $12.74M | $14.42M | +13.15% | 1.92% | +25.2 bps | 1 |
| AMZN | 127,867 | $102.40 | — | $132.83 | $13.09M | $16.98M | +29.72% | 1.91% | +56.8 bps | 1 |
| FDX | 57,563 | $186.20 | — | $211.10 | $10.72M | $12.15M | +13.37% | 1.90% | +25.4 bps | 1 |
| TMO | 22,168 | $591.13 | — | $523.68 | $13.1M | $11.61M | -11.41% | 1.85% | -21.1 bps | 1 |
| MDT | 154,871 | $81.59 | — | $86.60 | $12.64M | $13.41M | +6.14% | 1.81% | +11.1 bps | 1 |
| AEP | 132,998 | $93.97 | — | $84.67 | $12.5M | $11.26M | -9.90% | 1.75% | -17.3 bps | 1 |
| SBUX | 113,702 | $106.99 | — | $100.76 | $12.16M | $11.46M | -5.82% | 1.71% | -10.0 bps | 1 |
| MTB | 93,406 | $116.55 | — | $134.76 | $10.89M | $12.59M | +15.62% | 1.62% | +25.2 bps | 1 |
| AMGN | 46,091 | $251.44 | — | $232.57 | $11.59M | $10.72M | -7.50% | 1.61% | -12.1 bps | 1 |
| ZBH | 82,982 | $132.52 | — | $140.86 | $11M | $11.69M | +6.29% | 1.55% | +9.8 bps | 1 |
| HD | 36,072 | $292.15 | — | $316.76 | $10.54M | $11.43M | +8.42% | 1.54% | +13.0 bps | 1 |
| META | 49,161 | $220.35 | — | $312.05 | $10.83M | $15.34M | +41.62% | 1.51% | +62.7 bps | 1 |
| UNP | 51,484 | $197.92 | — | $212.62 | $10.19M | $10.95M | +7.43% | 1.50% | +11.1 bps | 1 |
| BDX | 41,020 | $201.49 | — | $201.51 | $8.27M | $8.27M | +0.01% | 1.47% | +0.0 bps | 1 |
| TXN | 54,153 | $179.11 | — | $183.68 | $9.7M | $9.95M | +2.55% | 1.46% | +3.7 bps | 1 |
| TSN | 168,227 | $61.69 | — | $51.49 | $10.38M | $8.66M | -16.53% | 1.44% | -23.9 bps | 1 |
| FI | 83,819 | $115.72 | — | $129.32 | $9.7M | $10.84M | +11.75% | 1.37% | +16.1 bps | 1 |
| WFC | 249,755 | $39.66 | — | $45.60 | $9.91M | $11.39M | +14.98% | 1.35% | +20.2 bps | 1 |
| UL | 149,244 | $60.93 | — | $58.90 | $9.09M | $8.79M | -3.35% | 1.12% | -3.7 bps | 1 |
| EBAY | 121,420 | $43.61 | — | $48.03 | $5.3M | $5.83M | +10.14% | 0.78% | +7.9 bps | 1 |
| GD | 22,604 | $228.77 | — | $213.52 | $5.17M | $4.83M | -6.67% | 0.75% | -5.0 bps | 1 |
| VOO | 13,042 | $379.77 | — | $417.35 | $4.95M | $5.44M | +9.90% | 0.71% | +7.0 bps | 1 |
| LHX | 24,476 | $201.49 | — | $196.31 | $4.93M | $4.8M | -2.57% | 0.69% | -1.8 bps | 1 |
| VYM | 38,557 | $107.10 | — | $107.41 | $4.13M | $4.14M | +0.29% | 0.59% | +0.2 bps | 1 |
| VEA | 83,791 | $46.50 | — | $47.52 | $3.9M | $3.98M | +2.19% | 0.55% | +1.2 bps | 1 |
| KO | 47,710 | $63.15 | — | $60.57 | $3.01M | $2.89M | -4.09% | 0.43% | -1.7 bps | 1 |
| TCHP | 24,555 | $24.25 | — | $29.00 | $595.46K | $712.12K | +19.59% | 0.43% | +8.4 bps | 1 |
| IWF | 12,051 | $245.06 | — | $285.38 | $2.95M | $3.44M | +16.45% | 0.43% | +7.0 bps | 1 |
| MDY | 5,636 | $456.90 | — | $496.01 | $2.58M | $2.8M | +8.56% | 0.37% | +3.2 bps | 1 |
| IWM | 10,763 | $178.17 | — | $195.97 | $1.92M | $2.11M | +9.99% | 0.28% | +2.8 bps | 1 |
| IWR | 17,261 | $69.91 | — | $75.52 | $1.21M | $1.3M | +8.02% | 0.17% | +1.4 bps | 1 |
| EFA | 15,441 | $73.52 | — | $74.25 | $1.14M | $1.15M | +0.99% | 0.16% | +0.2 bps | 1 |
| VWO | 27,024 | $40.88 | — | $41.68 | $1.1M | $1.13M | +1.96% | 0.16% | +0.3 bps | 1 |
| IVV | 2,051 | $415.27 | — | $456.62 | $851.72K | $936.53K | +9.96% | 0.12% | +1.2 bps | 1 |
| BRK-B | 2,694 | $318.05 | — | $345.34 | $856.83K | $930.35K | +8.58% | 0.12% | +1.0 bps | 1 |
| VUG | 3,216 | $249.53 | — | $293.50 | $802.49K | $943.9K | +17.62% | 0.12% | +2.0 bps | 1 |
| IJR | 7,519 | $96.05 | — | $103.63 | $722.2K | $779.19K | +7.89% | 0.11% | +0.8 bps | 1 |
| QQQ | 2,188 | $319.17 | — | $385.74 | $698.34K | $844K | +20.86% | 0.10% | +2.1 bps | 1 |
| GLD | 3,566 | $189.72 | — | $183.64 | $676.54K | $654.86K | -3.20% | 0.09% | -0.3 bps | 1 |
| JNJ | 3,715 | $166.11 | — | $159.06 | $617.1K | $590.91K | -4.24% | 0.08% | -0.4 bps | 1 |
| VIG | 3,655 | $156.21 | — | $164.21 | $570.95K | $600.19K | +5.12% | 0.08% | +0.4 bps | 1 |
| AXP | 3,228 | $162.30 | — | $178.04 | $523.9K | $574.71K | +9.70% | 0.08% | +0.7 bps | 1 |
| TSLA | 2,561 | $185.90 | — | $293.34 | $476.09K | $751.24K | +57.79% | 0.08% | +4.4 bps | 1 |
| COF | 5,505 | $95.88 | — | $116.07 | $527.82K | $638.97K | +21.06% | 0.08% | +1.6 bps | 1 |
| SDY | 4,170 | $124.13 | — | $124.38 | $517.62K | $518.66K | +0.20% | 0.07% | +0.0 bps | 1 |
| DCGO | 55,805 | $8.40 | — | $9.41 | $468.76K | $525.13K | +12.02% | 0.07% | +0.8 bps | 1 |
| DHR | 1,703 | $225.54 | — | $213.47 | $384.1K | $363.53K | -5.35% | 0.06% | -0.3 bps | 1 |
| MRK | 4,025 | $115.58 | — | $105.95 | $465.21K | $426.45K | -8.33% | 0.06% | -0.5 bps | 1 |
| XOM | 3,666 | $115.77 | — | $100.92 | $424.41K | $369.97K | -12.83% | 0.06% | -0.7 bps | 1 |
| AFL | 6,201 | $66.30 | — | $70.94 | $411.13K | $439.9K | +7.00% | 0.06% | +0.4 bps | 1 |
| BMY | 5,460 | $70.69 | — | $62.00 | $385.97K | $338.52K | -12.29% | 0.05% | -0.7 bps | 1 |
| SPYX | 10,656 | $33.55 | — | $37.10 | $357.51K | $395.34K | +10.58% | 0.05% | +0.5 bps | 1 |
| BA | 1,611 | $213.59 | — | $211.57 | $344.09K | $340.84K | -0.95% | 0.05% | -0.0 bps | 1 |
| PG | 2,236 | $151.77 | — | $149.27 | $339.36K | $333.77K | -1.65% | 0.05% | -0.1 bps | 1 |
| IEMG | 5,874 | $49.58 | — | $50.78 | $291.23K | $298.28K | +2.42% | 0.04% | +0.1 bps | 1 |
| COST | 556 | $497.89 | — | $553.59 | $276.83K | $307.8K | +11.19% | 0.04% | +0.4 bps | 1 |
| WMT | 1,815 | $149.49 | — | $154.57 | $271.32K | $280.54K | +3.40% | 0.04% | +0.1 bps | 1 |
| NKE | 2,139 | $126.43 | — | $109.72 | $270.43K | $234.69K | -13.22% | 0.04% | -0.5 bps | 1 |
| GOOGL | 2,470 | $107.43 | — | $123.76 | $265.35K | $305.69K | +15.20% | 0.04% | +0.6 bps | 1 |
| ESGD | 3,552 | $73.83 | — | $74.78 | $262.24K | $265.62K | +1.29% | 0.04% | +0.0 bps | 1 |
| ACN | 859 | $285.27 | — | $322.43 | $245.05K | $276.97K | +13.03% | 0.04% | +0.5 bps | 1 |
| IWD | 1,553 | $154.46 | — | $160.26 | $239.88K | $248.88K | +3.76% | 0.03% | +0.1 bps | 1 |
| V | 1,001 | $232.69 | — | $240.77 | $232.92K | $241.01K | +3.47% | 0.03% | +0.1 bps | 1 |
| XLK | 1,467 | $149.48 | — | $180.26 | $219.29K | $264.44K | +20.59% | 0.03% | +0.7 bps | 1 |
| MCD | 767 | $289.07 | — | $293.82 | $221.72K | $225.36K | +1.64% | 0.03% | +0.1 bps | 1 |
| BAC | 7,399 | $28.56 | — | $30.70 | $211.32K | $227.15K | +7.49% | 0.03% | +0.2 bps | 1 |
| VB | 1,076 | $189.06 | — | $206.69 | $203.43K | $222.4K | +9.33% | 0.03% | +0.3 bps | 1 |
| INTU | 450 | $441.81 | — | $495.43 | $198.81K | $222.94K | +12.14% | 0.03% | +0.4 bps | 1 |
| CGEN | 109,656 | $0.62 | — | $1.26 | $67.99K | $138.17K | +103.23% | 0.01% | +1.1 bps | 1 |
| SKYX | 15,000 | $3.51 | — | $2.43 | $52.65K | $36.45K | -30.77% | 0.01% | -0.2 bps | 1 |
| MRKR | 25,000 | $0.94 | — | $6.19 | $23.5K | $154.75K | +558.51% | 0.00% | +1.5 bps | 1 |
| PARA | — | — | — | — | — | — | — | 1.39% | — | 0 |
| LBAI | — | — | — | — | — | — | — | 0.05% | — | 0 |
| EZFL | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CIDM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $152.48M | $163.15M | +7.00% | |||||||
| Total(89) | $675.37M | $716.59M | +6.10% | |||||||
2023-01-19 → 2023-04-13
84 of 88 priced98.26% coverage+1.04%Holdings from Q4 2022 disclosure · accession 0001172661-23-000210 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-01-19 → 2023-04-13
84 of 88 priced98.26% coverage+1.04%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 160,226 | $231.93 | — | $289.84 | $37.16M | $46.44M | +24.97% | 5.76% | +143.8 bps | 1 |
| JPMTOP 5 | 219,020 | $134.75 | — | $128.99 | $29.51M | $28.25M | -4.27% | 4.40% | -18.8 bps | 1 |
| GILDTOP 5 | 316,872 | $83.62 | — | $83.27 | $26.5M | $26.39M | -0.42% | 4.08% | -1.7 bps | 1 |
| CVSTOP 5 | 291,349 | $87.48 | — | $75.42 | $25.49M | $21.97M | -13.79% | 4.07% | -56.1 bps | 1 |
| ABBV | 158,459 | $148.71 | — | $162.69 | $23.56M | $25.78M | +9.40% | 3.84% | +36.1 bps | 1 |
| CSCO | 535,458 | $46.46 | — | $50.80 | $24.88M | $27.2M | +9.34% | 3.82% | +35.7 bps | 1 |
| BKTOP 5 | 517,839 | $48.92 | — | $46.20 | $25.33M | $23.92M | -5.56% | 3.53% | -19.6 bps | 1 |
| CMCSA | 673,348 | $35.75 | — | $35.66 | $24.07M | $24.01M | -0.24% | 3.53% | -0.8 bps | 1 |
| MS | 261,820 | $94.15 | — | $85.69 | $24.65M | $22.44M | -8.99% | 3.34% | -30.0 bps | 1 |
| USB | 510,222 | $45.63 | — | $35.38 | $23.28M | $18.05M | -22.46% | 3.33% | -74.9 bps | 1 |
| QCOM | 196,586 | $117.58 | — | $121.13 | $23.11M | $23.81M | +3.02% | 3.24% | +9.8 bps | 1 |
| TFC | 480,243 | $47.71 | — | $33.84 | $22.91M | $16.25M | -29.07% | 3.10% | -90.0 bps | 1 |
| APD | 60,892 | $299.89 | — | $288.14 | $18.26M | $17.55M | -3.92% | 2.81% | -11.0 bps | 1 |
| AAPL | 137,102 | $135.27 | — | $165.56 | $18.55M | $22.7M | +22.39% | 2.67% | +59.8 bps | 1 |
| GOOG | 170,605 | $93.91 | — | $108.19 | $16.02M | $18.46M | +15.21% | 2.27% | +34.5 bps | 1 |
| GS | 41,953 | $350.75 | — | $332.13 | $14.72M | $13.93M | -5.31% | 2.16% | -11.5 bps | 1 |
| PNC | 78,497 | $148.02 | — | $121.41 | $11.62M | $9.53M | -17.98% | 1.86% | -33.4 bps | 1 |
| PYPL | 173,449 | $76.75 | — | $75.52 | $13.31M | $13.1M | -1.60% | 1.85% | -3.0 bps | 1 |
| TMO | 22,174 | $583.86 | — | $591.13 | $12.95M | $13.11M | +1.25% | 1.83% | +2.3 bps | 1 |
| ZBH | 93,676 | $121.95 | — | $132.52 | $11.42M | $12.41M | +8.67% | 1.79% | +15.5 bps | 1 |
| TEL | 101,293 | $121.34 | — | $126.00 | $12.29M | $12.76M | +3.84% | 1.74% | +6.7 bps | 1 |
| SBUX | 116,876 | $104.26 | — | $106.99 | $12.19M | $12.5M | +2.62% | 1.74% | +4.6 bps | 1 |
| AMGN | 43,469 | $262.03 | — | $251.44 | $11.39M | $10.93M | -4.04% | 1.71% | -6.9 bps | 1 |
| AEP | 119,279 | $91.63 | — | $93.97 | $10.93M | $11.21M | +2.55% | 1.70% | +4.3 bps | 1 |
| MDT | 145,470 | $79.52 | — | $81.59 | $11.57M | $11.87M | +2.60% | 1.69% | +4.4 bps | 1 |
| BKNG | 5,461 | $2315.40 | — | $2629.63 | $12.64M | $14.36M | +13.57% | 1.65% | +22.4 bps | 1 |
| BDX | 41,373 | $199.65 | — | $201.49 | $8.26M | $8.34M | +0.92% | 1.58% | +1.5 bps | 1 |
| WFC | 248,870 | $42.95 | — | $39.66 | $10.69M | $9.87M | -7.66% | 1.54% | -11.8 bps | 1 |
| KMB | 75,683 | $132.16 | — | $137.46 | $10M | $10.4M | +4.01% | 1.54% | +6.2 bps | 1 |
| MTB | 69,151 | $153.81 | — | $116.55 | $10.64M | $8.06M | -24.22% | 1.50% | -36.4 bps | 1 |
| FDX | 57,814 | $148.45 | — | $186.20 | $8.58M | $10.76M | +25.42% | 1.50% | +38.2 bps | 1 |
| FI | 88,451 | $102.18 | — | $115.72 | $9.04M | $10.24M | +13.25% | 1.34% | +17.8 bps | 1 |
| TXN | 53,913 | $170.93 | — | $179.11 | $9.22M | $9.66M | +4.79% | 1.34% | +6.4 bps | 1 |
| KO | 124,750 | $59.72 | — | $63.15 | $7.45M | $7.88M | +5.74% | 1.19% | +6.8 bps | 1 |
| UL | 153,879 | $56.71 | — | $60.93 | $8.73M | $9.38M | +7.45% | 1.16% | +8.6 bps | 1 |
| EBAY | 162,415 | $45.54 | — | $43.61 | $7.4M | $7.08M | -4.24% | 1.01% | -4.3 bps | 1 |
| HD | 20,609 | $310.88 | — | $292.15 | $6.41M | $6.02M | -6.02% | 0.98% | -5.9 bps | 1 |
| GD | 22,377 | $231.55 | — | $228.77 | $5.18M | $5.12M | -1.20% | 0.83% | -1.0 bps | 1 |
| SLB | 99,779 | $57.38 | — | $51.89 | $5.73M | $5.18M | -9.57% | 0.80% | -7.6 bps | 1 |
| AMZN | 60,875 | $93.68 | — | $102.40 | $5.7M | $6.23M | +9.31% | 0.77% | +7.1 bps | 1 |
| META | 42,213 | $136.15 | — | $220.35 | $5.75M | $9.3M | +61.84% | 0.76% | +47.1 bps | 1 |
| LHX | 23,135 | $191.45 | — | $201.49 | $4.43M | $4.66M | +5.24% | 0.72% | +3.8 bps | 1 |
| VOO | 12,496 | $357.14 | — | $379.77 | $4.46M | $4.75M | +6.34% | 0.66% | +4.2 bps | 1 |
| VYM | 38,664 | $107.81 | — | $107.10 | $4.17M | $4.14M | -0.66% | 0.63% | -0.4 bps | 1 |
| VEA | 79,471 | $44.90 | — | $46.50 | $3.57M | $3.7M | +3.56% | 0.50% | +1.8 bps | 1 |
| TSN | 46,811 | $63.49 | — | $61.69 | $2.97M | $2.89M | -2.84% | 0.44% | -1.2 bps | 1 |
| MDY | 5,598 | $458.72 | — | $456.90 | $2.57M | $2.56M | -0.40% | 0.37% | -0.1 bps | 1 |
| IWF | 11,478 | $219.12 | — | $245.06 | $2.52M | $2.81M | +11.84% | 0.37% | +4.4 bps | 1 |
| TCHP | 22,744 | $21.25 | — | $24.25 | $483.31K | $551.54K | +14.12% | 0.35% | +5.0 bps | 1 |
| VTI | 10,481 | $195.02 | — | $205.65 | $2.04M | $2.16M | +5.45% | 0.30% | +1.6 bps | 1 |
| IWM | 10,574 | $182.04 | — | $178.17 | $1.92M | $1.88M | -2.13% | 0.28% | -0.6 bps | 1 |
| IWR | 15,784 | $69.33 | — | $69.91 | $1.09M | $1.1M | +0.84% | 0.16% | +0.1 bps | 1 |
| VWO | 26,379 | $42.00 | — | $40.88 | $1.11M | $1.08M | -2.67% | 0.15% | -0.4 bps | 1 |
| EFA | 15,455 | $70.39 | — | $73.52 | $1.09M | $1.14M | +4.45% | 0.15% | +0.7 bps | 1 |
| BRK/B | 2,729 | $305.23 | — | $318.05 | $832.97K | $867.96K | +4.20% | 0.13% | +0.5 bps | 1 |
| IVV | 1,996 | $390.53 | — | $415.27 | $779.5K | $828.88K | +6.34% | 0.11% | +0.7 bps | 1 |
| IJR | 7,315 | $98.61 | — | $96.05 | $721.33K | $702.61K | -2.60% | 0.10% | -0.3 bps | 1 |
| VUG | 3,222 | $221.05 | — | $249.53 | $712.22K | $803.99K | +12.88% | 0.10% | +1.3 bps | 1 |
| JNJ | 3,715 | $169.53 | — | $166.11 | $629.8K | $617.1K | -2.02% | 0.10% | -0.2 bps | 1 |
| GLD | 3,566 | $179.89 | — | $189.72 | $641.49K | $676.54K | +5.46% | 0.09% | +0.5 bps | 1 |
| QQQ | 2,153 | $275.15 | — | $319.17 | $592.4K | $687.17K | +16.00% | 0.09% | +1.4 bps | 1 |
| SDY | 4,170 | $124.82 | — | $124.13 | $520.5K | $517.62K | -0.55% | 0.08% | -0.0 bps | 1 |
| COF | 5,505 | $97.91 | — | $95.88 | $538.99K | $527.82K | -2.07% | 0.08% | -0.2 bps | 1 |
| VIG | 3,363 | $151.43 | — | $156.21 | $509.26K | $525.33K | +3.16% | 0.08% | +0.2 bps | 1 |
| XOM | 4,356 | $111.32 | — | $115.77 | $484.91K | $504.29K | +4.00% | 0.07% | +0.3 bps | 1 |
| BMY | 6,650 | $73.75 | — | $70.69 | $490.44K | $470.09K | -4.15% | 0.07% | -0.3 bps | 1 |
| MRK | 4,175 | $109.90 | — | $115.58 | $458.83K | $482.55K | +5.17% | 0.07% | +0.4 bps | 1 |
| AFL | 6,201 | $70.68 | — | $66.30 | $438.29K | $411.13K | -6.20% | 0.07% | -0.4 bps | 1 |
| AXP | 2,778 | $146.85 | — | $162.30 | $407.95K | $450.87K | +10.52% | 0.06% | +0.6 bps | 1 |
| DCGO | 55,805 | $8.44 | — | $8.40 | $470.99K | $468.76K | -0.47% | 0.06% | -0.0 bps | 1 |
| PG | 2,256 | $142.42 | — | $151.77 | $321.3K | $342.39K | +6.57% | 0.05% | +0.3 bps | 1 |
| SPYX | 3,521 | $94.35 | — | $100.65 | $332.21K | $354.39K | +6.68% | 0.05% | +0.3 bps | 1 |
| TSLA | 2,556 | $127.17 | — | $185.90 | $325.05K | $475.16K | +46.18% | 0.05% | +2.2 bps | 1 |
| IWD | 2,059 | $153.88 | — | $154.46 | $316.84K | $318.03K | +0.38% | 0.05% | +0.0 bps | 1 |
| BA | 1,611 | $207.09 | — | $213.59 | $333.62K | $344.09K | +3.14% | 0.05% | +0.1 bps | 1 |
| IEMG | 5,869 | $50.50 | — | $49.58 | $296.38K | $290.99K | -1.82% | 0.04% | -0.1 bps | 1 |
| WMT | 1,887 | $138.83 | — | $149.49 | $261.97K | $282.09K | +7.68% | 0.04% | +0.3 bps | 1 |
| GOOGL | 2,616 | $93.05 | — | $107.43 | $243.42K | $281.04K | +15.45% | 0.03% | +0.5 bps | 1 |
| ESGD | 3,440 | $70.58 | — | $73.83 | $242.8K | $253.98K | +4.60% | 0.03% | +0.2 bps | 1 |
| CL | 2,650 | $75.20 | — | $76.52 | $199.28K | $202.78K | +1.76% | 0.03% | +0.1 bps | 1 |
| DHR | 778 | $240.05 | — | $225.54 | $186.76K | $175.47K | -6.05% | 0.03% | -0.2 bps | 1 |
| CGEN | 109,656 | $0.83 | — | $0.62 | $91.01K | $67.99K | -25.30% | 0.01% | -0.3 bps | 1 |
| MRKR | 250,000 | $0.33 | ×0.1 | $0.94 | $82.5K | $23.5K | -71.52% | 0.01% | -0.7 bps | 1 |
| SKYX | 15,000 | $3.33 | — | $3.51 | $49.95K | $52.65K | +5.41% | 0.01% | +0.0 bps | 1 |
| PARA | — | — | — | — | — | — | — | 1.58% | — | 0 |
| VXF | — | — | — | — | — | — | — | 0.11% | — | 0 |
| LBAI | — | — | — | — | — | — | — | 0.06% | — | 0 |
| CIDM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $143.99M | $146.97M | +2.07% | |||||||
| Total(84) | $662.01M | $668.88M | +1.04% | |||||||
2022-10-24 → 2023-01-19
76 of 81 priced96.35% coverage+5.90%Holdings from Q3 2022 disclosure · accession 0001172661-22-002227 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-10-24 → 2023-01-19
76 of 81 priced96.35% coverage+5.90%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 160,640 | $247.25 | — | $231.93 | $39.72M | $37.26M | -6.20% | 6.13% | -38.0 bps | 1 |
| CVSTOP 5 | 292,238 | $94.80 | — | $87.48 | $27.7M | $25.56M | -7.72% | 4.57% | -35.3 bps | 1 |
| JPMTOP 5 | 221,278 | $122.38 | — | $134.75 | $27.08M | $29.82M | +10.11% | 3.79% | +38.3 bps | 1 |
| ABBVTOP 5 | 162,704 | $150.89 | — | $148.71 | $24.55M | $24.2M | -1.44% | 3.58% | -5.2 bps | 1 |
| CMCSA | 743,929 | $29.13 | — | $35.75 | $21.67M | $26.59M | +22.72% | 3.58% | +81.2 bps | 1 |
| CSCOTOP 5 | 543,456 | $43.54 | — | $46.46 | $23.66M | $25.25M | +6.71% | 3.56% | +23.9 bps | 1 |
| QCOM | 188,162 | $116.38 | — | $117.58 | $21.9M | $22.12M | +1.03% | 3.48% | +3.6 bps | 1 |
| TFC | 486,631 | $42.66 | — | $47.71 | $20.76M | $23.22M | +11.84% | 3.47% | +41.1 bps | 1 |
| USB | 516,454 | $41.13 | — | $45.63 | $21.24M | $23.57M | +10.94% | 3.41% | +37.3 bps | 1 |
| BK | 529,379 | $40.84 | — | $48.92 | $21.62M | $25.9M | +19.78% | 3.34% | +66.1 bps | 1 |
| GILD | 328,052 | $69.00 | — | $83.62 | $22.64M | $27.43M | +21.19% | 3.32% | +70.3 bps | 1 |
| AAPL | 134,597 | $149.45 | — | $135.27 | $20.12M | $18.21M | -9.49% | 3.05% | -28.9 bps | 1 |
| MS | 224,258 | $79.43 | — | $94.15 | $17.81M | $21.11M | +18.53% | 2.90% | +53.8 bps | 1 |
| GOOG | 170,095 | $102.97 | — | $93.91 | $17.51M | $15.97M | -8.80% | 2.68% | -23.6 bps | 1 |
| MTB | 85,051 | $163.14 | — | $153.81 | $13.88M | $13.08M | -5.72% | 2.46% | -14.1 bps | 1 |
| APD | 61,949 | $243.92 | — | $299.89 | $15.11M | $18.58M | +22.95% | 2.36% | +54.2 bps | 1 |
| AMGN | 58,894 | $261.32 | — | $262.03 | $15.39M | $15.43M | +0.27% | 2.18% | +0.6 bps | 1 |
| PYPL | 152,478 | $83.32 | — | $76.75 | $12.7M | $11.7M | -7.89% | 2.15% | -17.0 bps | 1 |
| GS | 43,147 | $328.70 | — | $350.75 | $14.18M | $15.13M | +6.71% | 2.07% | +13.9 bps | 1 |
| MDT | 146,371 | $83.88 | — | $79.52 | $12.28M | $11.64M | -5.20% | 1.94% | -10.1 bps | 1 |
| TEL | 102,814 | $115.48 | — | $121.34 | $11.87M | $12.48M | +5.07% | 1.86% | +9.4 bps | 1 |
| TMO | 22,350 | $505.01 | — | $583.86 | $11.29M | $13.05M | +15.61% | 1.86% | +29.0 bps | 1 |
| PNC | 75,707 | $160.44 | — | $148.02 | $12.15M | $11.21M | -7.74% | 1.85% | -14.4 bps | 1 |
| ZBH | 103,452 | $109.03 | — | $121.95 | $11.28M | $12.62M | +11.85% | 1.77% | +21.0 bps | 1 |
| WFC | 251,365 | $45.20 | — | $42.95 | $11.36M | $10.8M | -4.98% | 1.66% | -8.2 bps | 1 |
| SBUX | 117,516 | $83.76 | — | $104.26 | $9.84M | $12.25M | +24.47% | 1.62% | +39.7 bps | 1 |
| BDX | 42,832 | $177.05 | — | $199.65 | $7.58M | $8.55M | +12.77% | 1.56% | +20.0 bps | 1 |
| META | 68,744 | $129.72 | — | $136.15 | $8.92M | $9.36M | +4.96% | 1.53% | +7.6 bps | 1 |
| KMB | 80,757 | $115.86 | — | $132.16 | $9.36M | $10.67M | +14.07% | 1.49% | +21.0 bps | 1 |
| BKNG | 5,486 | $1808.56 | — | $2315.40 | $9.92M | $12.7M | +28.02% | 1.48% | +41.4 bps | 1 |
| AEP | 104,229 | $86.00 | — | $91.63 | $8.96M | $9.55M | +6.55% | 1.48% | +9.7 bps | 1 |
| FDX | 59,568 | $124.71 | — | $148.45 | $7.43M | $8.84M | +19.04% | 1.45% | +27.6 bps | 1 |
| TXN | 51,013 | $161.65 | — | $170.93 | $8.25M | $8.72M | +5.74% | 1.29% | +7.4 bps | 1 |
| KO | 133,117 | $57.57 | — | $59.72 | $7.66M | $7.95M | +3.73% | 1.22% | +4.6 bps | 1 |
| EBAY | 201,347 | $38.68 | — | $45.54 | $7.79M | $9.17M | +17.74% | 1.21% | +21.5 bps | 1 |
| UL | 154,616 | $50.06 | — | $56.71 | $7.74M | $8.77M | +13.30% | 1.11% | +14.8 bps | 1 |
| SLB | 135,925 | $52.15 | — | $57.38 | $7.09M | $7.8M | +10.03% | 0.80% | +8.0 bps | 1 |
| LHX | 23,318 | $248.11 | — | $191.45 | $5.79M | $4.46M | -22.84% | 0.79% | -18.1 bps | 1 |
| GD | 22,755 | $243.81 | — | $231.55 | $5.55M | $5.27M | -5.03% | 0.79% | -4.0 bps | 1 |
| HD | 17,451 | $283.26 | — | $310.88 | $4.94M | $5.43M | +9.75% | 0.79% | +7.7 bps | 1 |
| VOO | 10,048 | $348.09 | — | $357.14 | $3.5M | $3.59M | +2.60% | 0.54% | +1.4 bps | 1 |
| VYM | 32,200 | $102.64 | — | $107.81 | $3.31M | $3.47M | +5.04% | 0.50% | +2.5 bps | 1 |
| MDY | 5,765 | $424.37 | — | $458.72 | $2.45M | $2.64M | +8.09% | 0.38% | +3.1 bps | 1 |
| VEA | 56,061 | $37.62 | — | $44.90 | $2.11M | $2.52M | +19.35% | 0.33% | +6.5 bps | 1 |
| VTI | 10,481 | $189.51 | — | $195.02 | $1.99M | $2.04M | +2.91% | 0.31% | +0.9 bps | 1 |
| IWF | 8,319 | $220.71 | — | $219.12 | $1.84M | $1.82M | -0.72% | 0.29% | -0.2 bps | 1 |
| IWM | 8,888 | $173.44 | — | $182.04 | $1.54M | $1.62M | +4.96% | 0.24% | +1.2 bps | 1 |
| EFA | 20,600 | $58.00 | — | $70.39 | $1.19M | $1.45M | +21.36% | 0.19% | +4.0 bps | 1 |
| BRK/B | 2,728 | $287.48 | — | $305.23 | $784.25K | $832.67K | +6.17% | 0.12% | +0.7 bps | 1 |
| TSLA | 2,727 | $211.25 | — | $127.17 | $576.08K | $346.79K | -39.80% | 0.12% | -4.7 bps | 1 |
| VUG | 3,222 | $222.07 | — | $221.05 | $715.51K | $712.22K | -0.46% | 0.11% | -0.1 bps | 1 |
| IVV | 1,907 | $380.43 | — | $390.53 | $725.48K | $744.74K | +2.65% | 0.11% | +0.3 bps | 1 |
| JNJ | 3,715 | $170.98 | — | $169.53 | $635.19K | $629.8K | -0.85% | 0.10% | -0.1 bps | 1 |
| AMZN | 5,360 | $119.82 | — | $93.68 | $642.24K | $502.12K | -21.82% | 0.10% | -2.2 bps | 1 |
| QQQ | 2,133 | $278.45 | — | $275.15 | $593.93K | $586.89K | -1.19% | 0.09% | -0.1 bps | 1 |
| DCGO | 55,805 | $10.70 | — | $8.44 | $597.11K | $470.99K | -21.12% | 0.09% | -1.9 bps | 1 |
| GLD | 3,566 | $153.65 | — | $179.89 | $547.92K | $641.49K | +17.08% | 0.09% | +1.5 bps | 1 |
| COF | 5,505 | $97.56 | — | $97.91 | $537.07K | $538.99K | +0.36% | 0.08% | +0.0 bps | 1 |
| BMY | 6,650 | $72.99 | — | $73.75 | $485.38K | $490.44K | +1.04% | 0.08% | +0.1 bps | 1 |
| VIG | 3,477 | $143.44 | — | $151.43 | $498.74K | $526.52K | +5.57% | 0.08% | +0.4 bps | 1 |
| SDY | 4,170 | $118.04 | — | $124.82 | $492.23K | $520.5K | +5.74% | 0.08% | +0.4 bps | 1 |
| IJR | 5,162 | $93.04 | — | $98.61 | $480.27K | $509.02K | +5.99% | 0.07% | +0.4 bps | 1 |
| MRK | 4,865 | $97.37 | — | $109.90 | $473.71K | $534.66K | +12.87% | 0.07% | +0.9 bps | 1 |
| XOM | 4,636 | $106.60 | — | $111.32 | $494.2K | $516.08K | +4.43% | 0.07% | +0.3 bps | 1 |
| IWR | 6,071 | $64.79 | — | $69.33 | $393.34K | $420.9K | +7.01% | 0.06% | +0.4 bps | 1 |
| AXP | 2,778 | $141.63 | — | $146.85 | $393.45K | $407.95K | +3.69% | 0.06% | +0.2 bps | 1 |
| AFL | 6,201 | $61.88 | — | $70.68 | $383.72K | $438.29K | +14.22% | 0.06% | +0.8 bps | 1 |
| SPYX | 3,521 | $91.82 | ×3 | $31.45 | $323.3K | $332.21K | +2.76% | 0.05% | +0.1 bps | 1 |
| PG | 2,256 | $129.37 | — | $142.42 | $291.86K | $321.3K | +10.09% | 0.05% | +0.5 bps | 1 |
| IEMG | 5,832 | $41.91 | — | $50.50 | $244.42K | $294.52K | +20.50% | 0.04% | +0.8 bps | 1 |
| WMT | 1,784 | $139.41 | — | $138.83 | $248.71K | $247.67K | -0.42% | 0.04% | -0.0 bps | 1 |
| GOOGL | 2,300 | $102.52 | — | $93.05 | $235.8K | $214.02K | -9.24% | 0.04% | -0.3 bps | 1 |
| ESGD | 3,600 | $58.11 | — | $70.58 | $209.2K | $254.09K | +21.46% | 0.03% | +0.7 bps | 1 |
| MRKR | 400,000 | $0.39 | — | $0.33 | $156K | $132K | -15.38% | 0.02% | -0.4 bps | 1 |
| CGEN | 114,000 | $0.80 | — | $0.83 | $91.2K | $94.62K | +3.75% | 0.01% | +0.0 bps | 1 |
| SKYX | 15,000 | $3.64 | — | $3.33 | $54.6K | $49.95K | -8.52% | 0.01% | -0.1 bps | 1 |
| PARA | — | — | — | — | — | — | — | 2.07% | — | 0 |
| FI | — | — | — | — | — | — | — | 1.39% | — | 0 |
| VXF | — | — | — | — | — | — | — | 0.11% | — | 0 |
| LBAI | — | — | — | — | — | — | — | 0.07% | — | 0 |
| CIDM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $142.71M | $142.08M | -0.44% | |||||||
| Total(76) | $616.51M | $652.88M | +5.90% | |||||||
2022-07-15 → 2022-10-24
79 of 85 priced96.09% coverage-3.49%Holdings from Q2 2022 disclosure · accession 0001085146-22-002413 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-07-15 → 2022-10-24
79 of 85 priced96.09% coverage-3.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 161,046 | $256.72 | — | $247.25 | $41.34M | $39.82M | -3.69% | 6.35% | -23.4 bps | 1 |
| CMCSATOP 5 | 742,048 | $38.33 | — | $29.13 | $28.44M | $21.61M | -24.01% | 4.47% | -107.4 bps | 1 |
| CVSTOP 5 | 298,996 | $95.37 | — | $94.80 | $28.52M | $28.34M | -0.60% | 4.26% | -2.5 bps | 1 |
| JPMTOP 5 | 222,179 | $112.95 | — | $122.38 | $25.1M | $27.19M | +8.35% | 3.84% | +32.1 bps | 1 |
| QCOMTOP 5 | 195,302 | $144.37 | — | $116.38 | $28.2M | $22.73M | -19.39% | 3.83% | -74.3 bps | 1 |
| TFC | 510,158 | $47.41 | — | $42.66 | $24.19M | $21.76M | -10.02% | 3.72% | -37.2 bps | 1 |
| BK | 565,496 | $43.41 | — | $40.84 | $24.55M | $23.09M | -5.92% | 3.62% | -21.5 bps | 1 |
| CSCO | 552,674 | $43.07 | — | $43.54 | $23.8M | $24.06M | +1.09% | 3.62% | +4.0 bps | 1 |
| USB | 510,745 | $46.57 | — | $41.13 | $23.79M | $21.01M | -11.68% | 3.61% | -42.2 bps | 1 |
| ABBV | 148,058 | $153.62 | — | $150.89 | $22.74M | $22.34M | -1.78% | 3.48% | -6.2 bps | 1 |
| GOOG | 8,540 | $2255.34 | — | $2059.40 | $19.26M | $17.59M | -8.69% | 2.87% | -24.9 bps | 1 |
| AAPL | 135,093 | $150.17 | — | $149.45 | $20.29M | $20.19M | -0.48% | 2.84% | -1.4 bps | 1 |
| MDT | 176,215 | $89.12 | — | $83.88 | $15.7M | $14.78M | -5.88% | 2.43% | -14.3 bps | 1 |
| MS | 188,398 | $78.05 | — | $79.43 | $14.7M | $14.96M | +1.77% | 2.20% | +3.9 bps | 1 |
| AMGN | 58,204 | $248.69 | — | $261.32 | $14.47M | $15.21M | +5.08% | 2.18% | +11.1 bps | 1 |
| MTB | 86,484 | $156.21 | — | $163.14 | $13.51M | $14.11M | +4.44% | 2.12% | +9.4 bps | 1 |
| FDX | 58,535 | $175.53 | — | $124.71 | $10.27M | $7.3M | -28.95% | 2.04% | -59.0 bps | 1 |
| GS | 43,556 | $293.87 | — | $328.70 | $12.8M | $14.32M | +11.85% | 1.99% | +23.6 bps | 1 |
| PYPL | 175,052 | $73.91 | — | $83.32 | $12.94M | $14.59M | +12.73% | 1.88% | +23.9 bps | 1 |
| TMO | 22,479 | $538.87 | — | $505.01 | $12.11M | $11.35M | -6.28% | 1.88% | -11.8 bps | 1 |
| PNC | 77,361 | $153.42 | — | $160.44 | $11.87M | $12.41M | +4.58% | 1.88% | +8.6 bps | 1 |
| APD | 49,241 | $225.20 | — | $243.92 | $11.09M | $12.01M | +8.31% | 1.82% | +15.1 bps | 1 |
| TEL | 103,488 | $115.66 | — | $115.48 | $11.97M | $11.95M | -0.16% | 1.80% | -0.3 bps | 1 |
| BDX | 46,788 | $188.08 | — | $177.05 | $8.8M | $8.28M | -5.86% | 1.77% | -10.4 bps | 1 |
| KMB | 83,987 | $134.68 | — | $115.86 | $11.31M | $9.73M | -13.97% | 1.74% | -24.4 bps | 1 |
| META | 67,750 | $164.70 | — | $129.72 | $11.16M | $8.79M | -21.24% | 1.68% | -35.7 bps | 1 |
| ZBH | 103,715 | $103.51 | — | $109.03 | $10.74M | $11.31M | +5.33% | 1.67% | +8.9 bps | 1 |
| AEP | 113,239 | $95.22 | — | $86.00 | $10.78M | $9.74M | -9.68% | 1.67% | -16.2 bps | 1 |
| GILD | 167,009 | $62.60 | — | $69.00 | $10.45M | $11.52M | +10.22% | 1.59% | +16.2 bps | 1 |
| WFC | 252,464 | $41.13 | — | $45.20 | $10.38M | $11.41M | +9.90% | 1.52% | +15.0 bps | 1 |
| SBUX | 115,924 | $79.62 | — | $83.76 | $9.23M | $9.71M | +5.20% | 1.36% | +7.1 bps | 1 |
| VZ | 170,930 | $51.02 | — | $35.97 | $8.72M | $6.15M | -29.50% | 1.33% | -39.3 bps | 1 |
| KO | 136,464 | $62.50 | — | $57.57 | $8.53M | $7.86M | -7.89% | 1.32% | -10.4 bps | 1 |
| EBAY | 202,115 | $43.61 | — | $38.68 | $8.81M | $7.82M | -11.30% | 1.29% | -14.6 bps | 1 |
| BKNG | 4,200 | $1698.59 | — | $1808.56 | $7.13M | $7.6M | +6.47% | 1.13% | +7.3 bps | 1 |
| TXN | 44,606 | $160.54 | — | $161.65 | $7.16M | $7.21M | +0.69% | 1.05% | +0.7 bps | 1 |
| UL | 128,439 | $52.04 | — | $50.06 | $6.68M | $6.43M | -3.81% | 0.90% | -3.4 bps | 1 |
| LHX | 23,637 | $223.84 | — | $248.11 | $5.29M | $5.86M | +10.84% | 0.88% | +9.5 bps | 1 |
| GD | 22,419 | $212.77 | — | $243.81 | $4.77M | $5.47M | +14.59% | 0.76% | +11.1 bps | 1 |
| SLB | 137,067 | $32.30 | — | $52.15 | $4.43M | $7.15M | +61.46% | 0.75% | +46.3 bps | 1 |
| VOO | 9,890 | $354.01 | — | $348.09 | $3.5M | $3.44M | -1.67% | 0.53% | -0.9 bps | 1 |
| VYM | 30,201 | $101.95 | — | $102.64 | $3.08M | $3.1M | +0.68% | 0.47% | +0.3 bps | 1 |
| MDY | 5,806 | $420.32 | — | $424.37 | $2.44M | $2.46M | +0.96% | 0.37% | +0.4 bps | 1 |
| VEA | 57,750 | $40.00 | — | $37.62 | $2.31M | $2.17M | -5.95% | 0.36% | -2.2 bps | 1 |
| IWF | 9,861 | $226.33 | — | $220.71 | $2.23M | $2.18M | -2.48% | 0.33% | -0.8 bps | 1 |
| VTI | 10,481 | $192.51 | — | $189.51 | $2.02M | $1.99M | -1.56% | 0.30% | -0.5 bps | 1 |
| IWM | 8,911 | $173.09 | — | $173.44 | $1.54M | $1.55M | +0.20% | 0.23% | +0.0 bps | 1 |
| VUG | 6,121 | $231.24 | — | $222.07 | $1.42M | $1.36M | -3.97% | 0.21% | -0.8 bps | 1 |
| EFA | 20,460 | $61.40 | — | $58.00 | $1.26M | $1.19M | -5.54% | 0.20% | -1.1 bps | 1 |
| BRK/B | 2,706 | $278.48 | — | $287.48 | $753.57K | $777.92K | +3.23% | 0.11% | +0.4 bps | 1 |
| IVV | 1,871 | $387.13 | — | $380.43 | $724.32K | $711.78K | -1.73% | 0.11% | -0.2 bps | 1 |
| JNJ | 3,831 | $178.23 | — | $170.98 | $682.8K | $655.02K | -4.07% | 0.10% | -0.4 bps | 1 |
| TSLA | 909 | $720.20 | ×3 | $211.25 | $654.66K | $576.08K | -12.00% | 0.09% | -1.1 bps | 1 |
| QQQ | 2,162 | $291.87 | — | $278.45 | $631.02K | $602.01K | -4.60% | 0.09% | -0.4 bps | 1 |
| GLD | 3,566 | $159.01 | — | $153.65 | $567.03K | $547.92K | -3.37% | 0.09% | -0.3 bps | 1 |
| COF | 5,505 | $108.15 | — | $97.56 | $595.37K | $537.07K | -9.79% | 0.09% | -0.9 bps | 1 |
| AMZN | 5,360 | $113.55 | — | $119.82 | $608.63K | $642.24K | +5.52% | 0.09% | +0.5 bps | 1 |
| BMY | 6,685 | $75.65 | — | $72.99 | $505.72K | $487.94K | -3.52% | 0.08% | -0.3 bps | 1 |
| IWD | 3,514 | $146.04 | — | $144.76 | $513.18K | $508.69K | -0.88% | 0.08% | -0.1 bps | 1 |
| VIG | 3,536 | $145.53 | — | $143.44 | $514.59K | $507.2K | -1.44% | 0.08% | -0.1 bps | 1 |
| IJR | 5,453 | $93.14 | — | $93.04 | $507.89K | $507.35K | -0.11% | 0.08% | -0.0 bps | 1 |
| SDY | 4,170 | $119.33 | — | $118.04 | $497.61K | $492.23K | -1.08% | 0.08% | -0.1 bps | 1 |
| MRK | 4,865 | $94.96 | — | $97.37 | $461.98K | $473.71K | +2.54% | 0.07% | +0.2 bps | 1 |
| IWR | 6,681 | $65.63 | — | $64.79 | $438.47K | $432.86K | -1.28% | 0.07% | -0.1 bps | 1 |
| IEMG | 8,604 | $47.36 | — | $41.91 | $407.49K | $360.59K | -11.51% | 0.06% | -0.7 bps | 1 |
| XOM | 4,631 | $84.54 | — | $106.60 | $391.5K | $493.66K | +26.09% | 0.06% | +1.6 bps | 1 |
| AXP | 2,778 | $142.48 | — | $141.63 | $395.81K | $393.45K | -0.60% | 0.06% | -0.0 bps | 1 |
| AFL | 6,201 | $54.31 | — | $61.88 | $336.78K | $383.72K | +13.94% | 0.05% | +0.7 bps | 1 |
| SPYX | 3,656 | $94.29 | — | $91.82 | $344.72K | $335.69K | -2.62% | 0.05% | -0.1 bps | 1 |
| PG | 2,297 | $145.07 | — | $129.37 | $333.23K | $297.16K | -10.82% | 0.05% | -0.5 bps | 1 |
| GOOGL | 115 | $2235.55 | — | $2050.40 | $257.09K | $235.8K | -8.28% | 0.04% | -0.3 bps | 1 |
| VWO | 5,477 | $40.11 | — | $35.32 | $219.68K | $193.45K | -11.94% | 0.04% | -0.4 bps | 1 |
| ESGD | 3,600 | $61.85 | — | $58.11 | $222.66K | $209.2K | -6.05% | 0.03% | -0.2 bps | 1 |
| BA | 1,612 | $147.74 | — | $142.05 | $238.16K | $228.98K | -3.85% | 0.03% | -0.1 bps | 1 |
| WMT | 1,784 | $129.07 | — | $139.41 | $230.26K | $248.71K | +8.01% | 0.03% | +0.3 bps | 1 |
| CL | 2,650 | $78.15 | — | $72.02 | $207.1K | $190.85K | -7.84% | 0.03% | -0.3 bps | 1 |
| IBM | 1,485 | $139.92 | — | $132.69 | $207.78K | $197.04K | -5.17% | 0.03% | -0.2 bps | 1 |
| CGEN | 96,000 | $1.87 | — | $0.80 | $179.52K | $76.8K | -57.22% | 0.03% | -1.6 bps | 1 |
| MRKR | 250,000 | $0.33 | — | $0.39 | $82.5K | $97.5K | +18.18% | 0.01% | +0.2 bps | 1 |
| PARA | — | — | — | — | — | — | — | 2.48% | — | 0 |
| FI | — | — | — | — | — | — | — | 1.20% | — | 0 |
| VXF | — | — | — | — | — | — | — | 0.11% | — | 0 |
| LBAI | — | — | — | — | — | — | — | 0.06% | — | 0 |
| VBK | — | — | — | — | — | — | — | 0.06% | — | 0 |
| CIDM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $151.59M | $139.7M | -7.85% | |||||||
| Total(79) | $628.55M | $606.6M | -3.49% | |||||||
2022-04-22 → 2022-07-15
81 of 88 priced92.57% coverage-6.45%Holdings from Q1 2022 disclosure · accession 0001085146-22-001506 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-04-22 → 2022-07-15
81 of 88 priced92.57% coverage-6.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 161,051 | $274.03 | — | $256.72 | $44.13M | $41.35M | -6.32% | 6.68% | -42.2 bps | 1 |
| CVSTOP 5 | 298,942 | $101.68 | — | $95.37 | $30.4M | $28.51M | -6.21% | 4.07% | -25.2 bps | 1 |
| JPMTOP 5 | 218,372 | $126.81 | — | $112.95 | $27.69M | $24.67M | -10.93% | 4.00% | -43.7 bps | 1 |
| ABBVTOP 5 | 178,882 | $154.99 | — | $153.62 | $27.72M | $27.48M | -0.88% | 3.90% | -3.4 bps | 1 |
| CMCSA | 600,383 | $42.53 | — | $38.33 | $25.53M | $23.01M | -9.87% | 3.78% | -37.3 bps | 1 |
| CSCOTOP 5 | 499,635 | $51.36 | — | $43.07 | $25.66M | $21.52M | -16.14% | 3.75% | -60.5 bps | 1 |
| QCOM | 181,218 | $132.81 | — | $144.37 | $24.07M | $26.16M | +8.70% | 3.72% | +32.4 bps | 1 |
| USB | 488,308 | $50.83 | — | $46.57 | $24.82M | $22.74M | -8.38% | 3.49% | -29.2 bps | 1 |
| TFC | 419,232 | $50.89 | — | $47.41 | $21.33M | $19.88M | -6.84% | 3.20% | -21.9 bps | 1 |
| GOOG | 8,500 | $2392.28 | ×20 | $112.77 | $20.33M | $19.17M | -5.72% | 3.19% | -18.3 bps | 1 |
| AAPL | 127,926 | $161.79 | — | $150.17 | $20.7M | $19.21M | -7.18% | 3.00% | -21.6 bps | 1 |
| GILD | 362,989 | $62.25 | — | $62.60 | $22.6M | $22.72M | +0.56% | 2.90% | +1.6 bps | 1 |
| KO | 342,215 | $65.25 | — | $62.50 | $22.33M | $21.39M | -4.21% | 2.85% | -12.0 bps | 1 |
| VZ | 283,852 | $51.91 | — | $51.02 | $14.73M | $14.48M | -1.71% | 1.94% | -3.3 bps | 1 |
| AMGN | 58,700 | $250.35 | — | $248.69 | $14.7M | $14.6M | -0.66% | 1.91% | -1.3 bps | 1 |
| MTB | 82,422 | $172.41 | — | $156.21 | $14.21M | $12.88M | -9.40% | 1.88% | -17.7 bps | 1 |
| GS | 42,095 | $319.77 | — | $293.87 | $13.46M | $12.37M | -8.10% | 1.87% | -15.1 bps | 1 |
| FDX | 59,975 | $165.36 | — | $175.53 | $9.92M | $10.53M | +6.15% | 1.87% | +11.5 bps | 1 |
| MRK | 169,043 | $84.59 | — | $94.96 | $14.3M | $16.05M | +12.26% | 1.87% | +22.9 bps | 1 |
| MS | 156,063 | $84.74 | — | $78.05 | $13.22M | $12.18M | -7.89% | 1.83% | -14.5 bps | 1 |
| TEL | 102,755 | $122.88 | — | $115.66 | $12.63M | $11.88M | -5.88% | 1.81% | -10.6 bps | 1 |
| TMO | 22,496 | $561.28 | — | $538.87 | $12.63M | $12.12M | -3.99% | 1.79% | -7.1 bps | 1 |
| MDT | 119,377 | $107.80 | — | $89.12 | $12.87M | $10.64M | -17.33% | 1.78% | -30.9 bps | 1 |
| BK | 263,357 | $44.21 | — | $43.41 | $11.64M | $11.43M | -1.81% | 1.76% | -3.2 bps | 1 |
| META | 58,560 | $184.11 | — | $164.70 | $10.78M | $9.64M | -10.54% | 1.75% | -18.5 bps | 1 |
| BDX | 47,866 | $200.50 | — | $188.08 | $9.6M | $9M | -6.20% | 1.71% | -10.6 bps | 1 |
| PNC | 66,326 | $173.25 | — | $153.42 | $11.49M | $10.18M | -11.45% | 1.65% | -18.8 bps | 1 |
| WFC | 251,408 | $46.34 | — | $41.13 | $11.65M | $10.34M | -11.24% | 1.64% | -18.4 bps | 1 |
| STT | 138,856 | $70.87 | — | $65.67 | $9.84M | $9.12M | -7.34% | 1.63% | -11.9 bps | 1 |
| ZBH | 90,659 | $125.70 | — | $103.51 | $11.4M | $9.38M | -17.65% | 1.56% | -27.5 bps | 1 |
| AEP | 112,902 | $100.25 | — | $95.22 | $11.32M | $10.75M | -5.02% | 1.51% | -7.6 bps | 1 |
| KMB | 84,397 | $138.51 | — | $134.68 | $11.69M | $11.37M | -2.77% | 1.40% | -3.9 bps | 1 |
| EBAY | 178,630 | $53.17 | — | $43.61 | $9.5M | $7.79M | -17.98% | 1.38% | -24.7 bps | 1 |
| PYPL | 74,812 | $86.03 | — | $73.91 | $6.44M | $5.53M | -14.09% | 1.16% | -16.4 bps | 1 |
| SLB | 143,337 | $41.65 | — | $32.30 | $5.97M | $4.63M | -22.45% | 0.80% | -17.9 bps | 1 |
| LHX | 23,690 | $247.88 | — | $223.84 | $5.87M | $5.3M | -9.70% | 0.79% | -7.7 bps | 1 |
| UL | 127,942 | $51.14 | — | $52.04 | $6.54M | $6.66M | +1.76% | 0.78% | +1.4 bps | 1 |
| GD | 22,602 | $238.79 | — | $212.77 | $5.4M | $4.81M | -10.90% | 0.73% | -8.0 bps | 1 |
| VOO | 9,070 | $391.66 | — | $354.01 | $3.55M | $3.21M | -9.61% | 0.51% | -4.9 bps | 1 |
| TXN | 19,098 | $173.31 | — | $160.54 | $3.31M | $3.07M | -7.37% | 0.47% | -3.5 bps | 1 |
| VYM | 29,909 | $110.68 | — | $101.95 | $3.31M | $3.05M | -7.89% | 0.45% | -3.6 bps | 1 |
| MDY | 5,779 | $470.72 | — | $420.32 | $2.72M | $2.43M | -10.71% | 0.38% | -4.1 bps | 1 |
| VEA | 54,153 | $45.95 | — | $40.00 | $2.49M | $2.17M | -12.95% | 0.35% | -4.5 bps | 1 |
| VTI | 10,481 | $214.22 | — | $192.51 | $2.25M | $2.02M | -10.13% | 0.32% | -3.3 bps | 1 |
| IWF | 5,910 | $252.04 | — | $226.33 | $1.49M | $1.34M | -10.20% | 0.22% | -2.3 bps | 1 |
| EFA | 21,689 | $70.47 | — | $61.40 | $1.53M | $1.33M | -12.87% | 0.21% | -2.8 bps | 1 |
| IWM | 7,496 | $192.68 | — | $173.09 | $1.44M | $1.3M | -10.17% | 0.21% | -2.1 bps | 1 |
| TSLA | 1,009 | $1005.05 | — | $720.20 | $1.01M | $726.68K | -28.34% | 0.15% | -4.1 bps | 1 |
| BRK/B | 2,706 | $335.56 | — | $278.48 | $908.03K | $753.57K | -17.01% | 0.13% | -2.2 bps | 1 |
| AMZN | 265 | $2887.00 | ×20 | $113.55 | $765.06K | $601.82K | -21.34% | 0.12% | -2.5 bps | 1 |
| COF | 6,355 | $135.28 | — | $108.15 | $859.7K | $687.29K | -20.05% | 0.11% | -2.2 bps | 1 |
| IVV | 1,825 | $427.78 | — | $387.13 | $780.7K | $706.51K | -9.50% | 0.11% | -1.1 bps | 1 |
| QQQ | 2,162 | $325.40 | — | $291.87 | $703.51K | $631.02K | -10.30% | 0.11% | -1.1 bps | 1 |
| VUG | 2,410 | $259.56 | — | $231.24 | $625.54K | $557.29K | -10.91% | 0.09% | -1.0 bps | 1 |
| JNJ | 3,796 | $181.54 | — | $178.23 | $689.13K | $676.56K | -1.82% | 0.09% | -0.2 bps | 1 |
| GLD | 3,566 | $180.29 | — | $159.01 | $642.91K | $567.03K | -11.80% | 0.09% | -1.0 bps | 1 |
| VIG | 3,464 | $157.48 | — | $145.53 | $545.51K | $504.12K | -7.59% | 0.08% | -0.6 bps | 1 |
| IJR | 5,166 | $103.24 | — | $93.14 | $533.34K | $481.16K | -9.78% | 0.07% | -0.7 bps | 1 |
| SDY | 4,170 | $128.70 | — | $119.33 | $536.68K | $497.61K | -7.28% | 0.07% | -0.5 bps | 1 |
| BMY | 7,184 | $75.75 | — | $75.65 | $544.19K | $543.47K | -0.13% | 0.07% | -0.0 bps | 1 |
| IWR | 6,664 | $74.59 | — | $65.63 | $497.07K | $437.36K | -12.01% | 0.07% | -0.8 bps | 1 |
| AXP | 2,778 | $180.54 | — | $142.48 | $501.54K | $395.81K | -21.08% | 0.07% | -1.5 bps | 1 |
| XOM | 5,656 | $85.13 | — | $84.54 | $481.5K | $478.16K | -0.69% | 0.06% | -0.0 bps | 1 |
| AFL | 6,201 | $63.37 | — | $54.31 | $392.96K | $336.78K | -14.30% | 0.05% | -0.8 bps | 1 |
| IWN | 2,370 | $154.56 | — | $138.28 | $366.31K | $327.72K | -10.53% | 0.05% | -0.5 bps | 1 |
| SPYX | 3,171 | $104.45 | — | $94.29 | $331.21K | $298.99K | -9.73% | 0.05% | -0.5 bps | 1 |
| PG | 2,256 | $161.25 | — | $145.07 | $363.78K | $327.28K | -10.03% | 0.05% | -0.5 bps | 1 |
| GOOGL | 114 | $2392.71 | ×20 | $111.78 | $272.77K | $254.85K | -6.57% | 0.04% | -0.3 bps | 1 |
| CGEN | 98,236 | $2.42 | — | $1.87 | $237.73K | $183.7K | -22.73% | 0.04% | -1.0 bps | 1 |
| IEMG | 5,674 | $52.44 | — | $47.36 | $297.54K | $268.72K | -9.69% | 0.04% | -0.4 bps | 1 |
| BA | 1,612 | $176.92 | — | $147.74 | $285.2K | $238.16K | -16.49% | 0.04% | -0.7 bps | 1 |
| WMT | 1,784 | $156.86 | — | $129.07 | $279.84K | $230.26K | -17.72% | 0.04% | -0.6 bps | 1 |
| ESGD | 3,090 | $70.77 | — | $61.85 | $218.68K | $191.12K | -12.60% | 0.03% | -0.4 bps | 1 |
| VB | 1,038 | $202.14 | — | $179.17 | $209.82K | $185.98K | -11.36% | 0.03% | -0.3 bps | 1 |
| DHR | 739 | $234.54 | — | $226.76 | $173.32K | $167.57K | -3.32% | 0.03% | -0.1 bps | 1 |
| IWD | 1,309 | $161.91 | — | $146.04 | $211.94K | $191.17K | -9.80% | 0.03% | -0.3 bps | 1 |
| T | 9,107 | $19.52 | — | $20.57 | $177.77K | $187.33K | +5.38% | 0.03% | +0.2 bps | 1 |
| VWO | 4,598 | $43.58 | — | $40.11 | $200.38K | $184.43K | -7.96% | 0.03% | -0.2 bps | 1 |
| VO | 882 | $226.76 | — | $199.75 | $200K | $176.18K | -11.91% | 0.03% | -0.3 bps | 1 |
| CL | 2,650 | $81.10 | — | $78.15 | $214.92K | $207.1K | -3.64% | 0.03% | -0.1 bps | 1 |
| MRKR | 150,000 | $0.35 | — | $0.33 | $52.5K | $49.5K | -5.71% | 0.01% | -0.1 bps | 1 |
| K | — | — | — | — | — | — | — | 3.22% | — | 0 |
| PARA | — | — | — | — | — | — | — | 2.30% | — | 0 |
| FI | — | — | — | — | — | — | — | 1.68% | — | 0 |
| VXF | — | — | — | — | — | — | — | 0.12% | — | 0 |
| LBAI | — | — | — | — | — | — | — | 0.06% | — | 0 |
| PBCT | — | — | — | — | — | — | — | 0.05% | — | 0 |
| CIDM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $155.61M | $143.52M | -7.77% | |||||||
| Total(81) | $646.31M | $604.63M | -6.45% | |||||||
2022-02-10 → 2022-04-22
77 of 84 priced92.71% coverage-7.32%Holdings from Q4 2021 disclosure · accession 0001085146-22-000787 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-10 → 2022-04-22
77 of 84 priced92.71% coverage-7.32%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 158,833 | $302.38 | — | $274.03 | $48.03M | $43.53M | -9.38% | 6.95% | -65.1 bps | 1 |
| CVSTOP 5 | 344,651 | $105.32 | — | $101.68 | $36.3M | $35.04M | -3.46% | 4.62% | -16.0 bps | 1 |
| JPMTOP 5 | 215,682 | $155.95 | — | $126.81 | $33.64M | $27.35M | -18.69% | 4.44% | -83.0 bps | 1 |
| ABBVTOP 5 | 233,263 | $142.71 | — | $154.99 | $33.29M | $36.15M | +8.60% | 4.11% | +35.4 bps | 1 |
| CSCO | 481,633 | $54.87 | — | $51.36 | $26.43M | $24.74M | -6.40% | 3.97% | -25.4 bps | 1 |
| QCOMTOP 5 | 162,931 | $174.07 | — | $132.81 | $28.36M | $21.64M | -23.70% | 3.88% | -91.9 bps | 1 |
| CMCSA | 527,747 | $45.85 | — | $42.53 | $24.2M | $22.45M | -7.24% | 3.46% | -25.0 bps | 1 |
| USB | 445,240 | $59.21 | — | $50.83 | $26.36M | $22.63M | -14.15% | 3.25% | -46.0 bps | 1 |
| GOOG | 8,469 | $2772.05 | — | $2392.28 | $23.48M | $20.26M | -13.70% | 3.19% | -43.7 bps | 1 |
| KO | 412,234 | $61.38 | — | $65.25 | $25.3M | $26.9M | +6.31% | 3.18% | +20.0 bps | 1 |
| GILD | 329,171 | $61.79 | — | $62.25 | $20.34M | $20.49M | +0.74% | 3.11% | +2.3 bps | 1 |
| TFC | 400,045 | $64.62 | — | $50.89 | $25.85M | $20.36M | -21.25% | 3.05% | -64.7 bps | 1 |
| AAPL | 125,539 | $172.12 | — | $161.79 | $21.61M | $20.31M | -6.00% | 2.90% | -17.4 bps | 1 |
| GS | 41,483 | $370.57 | — | $319.77 | $15.37M | $13.27M | -13.71% | 2.06% | -28.3 bps | 1 |
| TEL | 96,596 | $147.38 | — | $122.88 | $14.24M | $11.87M | -16.62% | 2.03% | -33.7 bps | 1 |
| FDX | 59,646 | $193.72 | — | $165.36 | $11.55M | $9.86M | -14.64% | 2.01% | -29.4 bps | 1 |
| MS | 156,047 | $107.57 | — | $84.74 | $16.79M | $13.22M | -21.22% | 1.99% | -42.3 bps | 1 |
| CVX | 124,415 | $136.04 | — | $160.95 | $16.93M | $20.02M | +18.31% | 1.90% | +34.8 bps | 1 |
| TMO | 21,862 | $580.28 | — | $561.28 | $12.69M | $12.27M | -3.27% | 1.90% | -6.2 bps | 1 |
| META | 42,632 | $228.07 | — | $184.11 | $9.72M | $7.85M | -19.27% | 1.87% | -36.0 bps | 1 |
| PEP | 81,630 | $168.37 | — | $172.15 | $13.74M | $14.05M | +2.25% | 1.84% | +4.1 bps | 1 |
| PNC | 65,254 | $210.63 | — | $173.25 | $13.74M | $11.31M | -17.75% | 1.70% | -30.2 bps | 1 |
| STT | 139,028 | $101.39 | — | $70.87 | $14.1M | $9.85M | -30.10% | 1.68% | -50.6 bps | 1 |
| MRK | 164,624 | $76.56 | — | $84.59 | $12.6M | $13.93M | +10.49% | 1.64% | +17.2 bps | 1 |
| AMGN | 53,822 | $228.82 | — | $250.35 | $12.32M | $13.47M | +9.41% | 1.58% | +14.8 bps | 1 |
| VZ | 232,602 | $53.04 | — | $51.91 | $12.34M | $12.07M | -2.13% | 1.57% | -3.3 bps | 1 |
| BDX | 47,835 | $208.57 | — | $200.50 | $9.98M | $9.59M | -3.87% | 1.56% | -6.1 bps | 1 |
| WFC | 250,699 | $59.05 | — | $46.34 | $14.8M | $11.62M | -21.52% | 1.56% | -33.7 bps | 1 |
| EBAY | 176,346 | $58.81 | — | $53.17 | $10.37M | $9.38M | -9.59% | 1.53% | -14.6 bps | 1 |
| MTB | 75,886 | $183.11 | — | $172.41 | $13.9M | $13.08M | -5.84% | 1.52% | -8.9 bps | 1 |
| KMB | 81,199 | $130.95 | — | $138.51 | $10.63M | $11.25M | +5.77% | 1.51% | +8.7 bps | 1 |
| BK | 184,486 | $63.47 | — | $44.21 | $11.71M | $8.16M | -30.35% | 1.39% | -42.3 bps | 1 |
| GIS | 150,710 | $67.08 | — | $72.50 | $10.11M | $10.93M | +8.08% | 1.32% | +10.7 bps | 1 |
| ZBH | 77,492 | $115.31 | — | $125.70 | $8.94M | $9.74M | +9.01% | 1.28% | +11.5 bps | 1 |
| LHX | 23,628 | $215.22 | — | $247.88 | $5.09M | $5.86M | +15.18% | 0.66% | +9.9 bps | 1 |
| UL | 86,515 | $57.68 | — | $51.14 | $4.99M | $4.42M | -11.34% | 0.61% | -6.9 bps | 1 |
| GD | 21,981 | $211.52 | — | $238.79 | $4.65M | $5.25M | +12.89% | 0.60% | +7.7 bps | 1 |
| SLB | 144,493 | $39.17 | — | $41.65 | $5.66M | $6.02M | +6.33% | 0.56% | +3.6 bps | 1 |
| VOO | 7,949 | $413.18 | — | $391.66 | $3.28M | $3.11M | -5.21% | 0.45% | -2.4 bps | 1 |
| VYM | 29,535 | $112.18 | — | $110.68 | $3.31M | $3.27M | -1.34% | 0.43% | -0.6 bps | 1 |
| MDY | 5,541 | $488.78 | — | $470.72 | $2.71M | $2.61M | -3.69% | 0.37% | -1.4 bps | 1 |
| VTI | 10,481 | $227.35 | — | $214.22 | $2.38M | $2.25M | -5.78% | 0.33% | -1.9 bps | 1 |
| VEA | 49,517 | $49.84 | — | $45.95 | $2.47M | $2.28M | -7.81% | 0.33% | -2.6 bps | 1 |
| AEP | 27,835 | $87.39 | — | $100.25 | $2.43M | $2.79M | +14.72% | 0.32% | +4.7 bps | 1 |
| EFA | 21,732 | $76.84 | — | $70.47 | $1.67M | $1.53M | -8.29% | 0.22% | -1.8 bps | 1 |
| IWM | 6,185 | $203.44 | — | $192.68 | $1.26M | $1.19M | -5.29% | 0.18% | -0.9 bps | 1 |
| IWF | 3,618 | $276.82 | — | $252.04 | $1M | $911.88K | -8.95% | 0.14% | -1.3 bps | 1 |
| TSLA | 994 | $904.55 | — | $1005.05 | $899.12K | $999.02K | +11.11% | 0.14% | +1.5 bps | 1 |
| COF | 6,355 | $157.51 | — | $135.28 | $1M | $859.7K | -14.11% | 0.12% | -1.7 bps | 1 |
| AMZN | 262 | $3180.07 | — | $2887.00 | $833.18K | $756.39K | -9.22% | 0.11% | -1.0 bps | 1 |
| IVV | 1,809 | $451.38 | — | $427.78 | $816.55K | $773.85K | -5.23% | 0.11% | -0.6 bps | 1 |
| QQQ | 2,141 | $358.43 | — | $325.40 | $767.4K | $696.68K | -9.22% | 0.11% | -1.0 bps | 1 |
| BRK/B | 2,704 | $319.85 | — | $335.56 | $864.87K | $907.35K | +4.91% | 0.11% | +0.5 bps | 1 |
| VUG | 2,381 | $288.43 | — | $259.56 | $686.75K | $618.01K | -10.01% | 0.10% | -1.0 bps | 1 |
| JNJ | 3,796 | $169.42 | — | $181.54 | $643.12K | $689.13K | +7.15% | 0.08% | +0.6 bps | 1 |
| GLD | 3,566 | $170.56 | — | $180.29 | $608.22K | $642.91K | +5.70% | 0.08% | +0.5 bps | 1 |
| VIG | 3,438 | $162.08 | — | $157.48 | $557.23K | $541.42K | -2.84% | 0.08% | -0.2 bps | 1 |
| IJR | 4,709 | $106.69 | — | $103.24 | $502.4K | $486.16K | -3.23% | 0.07% | -0.2 bps | 1 |
| SDY | 4,170 | $124.90 | — | $128.70 | $520.83K | $536.68K | +3.04% | 0.07% | +0.2 bps | 1 |
| BMY | 8,181 | $66.51 | — | $75.75 | $544.12K | $619.71K | +13.89% | 0.07% | +0.9 bps | 1 |
| XOM | 7,731 | $78.24 | — | $85.13 | $604.87K | $658.14K | +8.81% | 0.06% | +0.5 bps | 1 |
| AXP | 2,778 | $195.51 | — | $180.54 | $543.13K | $501.54K | -7.66% | 0.06% | -0.5 bps | 1 |
| IWR | 5,408 | $78.02 | — | $74.59 | $421.93K | $403.38K | -4.40% | 0.06% | -0.3 bps | 1 |
| CGEN | 98,236 | $3.13 | — | $2.42 | $307.48K | $237.73K | -22.68% | 0.05% | -1.2 bps | 1 |
| IWN | 2,370 | $157.52 | — | $154.56 | $373.32K | $366.31K | -1.88% | 0.05% | -0.1 bps | 1 |
| PG | 2,256 | $157.17 | — | $161.25 | $354.58K | $363.78K | +2.60% | 0.05% | +0.1 bps | 1 |
| AFL | 6,201 | $65.55 | — | $63.37 | $406.48K | $392.96K | -3.33% | 0.05% | -0.2 bps | 1 |
| GOOGL | 118 | $2772.40 | — | $2392.71 | $327.14K | $282.34K | -13.70% | 0.04% | -0.6 bps | 1 |
| IEMG | 5,683 | $60.35 | — | $52.44 | $342.97K | $298.02K | -13.11% | 0.04% | -0.6 bps | 1 |
| BA | 1,612 | $218.75 | — | $176.92 | $352.63K | $285.2K | -19.12% | 0.04% | -0.8 bps | 1 |
| WMT | 1,784 | $136.08 | — | $156.86 | $242.77K | $279.84K | +15.27% | 0.03% | +0.5 bps | 1 |
| T | 10,207 | $18.32 | — | $19.52 | $186.95K | $199.24K | +6.58% | 0.03% | +0.2 bps | 1 |
| DHR | 739 | $250.18 | — | $234.54 | $184.88K | $173.32K | -6.25% | 0.03% | -0.2 bps | 1 |
| VB | 1,038 | $211.76 | — | $202.14 | $219.81K | $209.82K | -4.54% | 0.03% | -0.1 bps | 1 |
| CL | 2,650 | $79.72 | — | $81.10 | $211.26K | $214.92K | +1.73% | 0.03% | +0.1 bps | 1 |
| VO | 882 | $238.65 | — | $226.76 | $210.49K | $200K | -4.98% | 0.03% | -0.1 bps | 1 |
| MRKR | 150,000 | $0.59 | — | $0.35 | $88.5K | $52.5K | -40.68% | 0.02% | -0.8 bps | 1 |
| K | — | — | — | — | — | — | — | 2.85% | — | 0 |
| FI | — | — | — | — | — | — | — | 1.64% | — | 0 |
| PARA | — | — | — | — | — | — | — | 1.49% | — | 0 |
| ED | — | — | — | — | — | — | — | 1.11% | — | 0 |
| VXF | — | — | — | — | — | — | — | 0.13% | — | 0 |
| LBAI | — | — | — | — | — | — | — | 0.07% | — | 0 |
| CIDM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $179.61M | $163.71M | -8.85% | |||||||
| Total(77) | $695.26M | $644.36M | -7.32% | |||||||
2021-11-12 → 2022-02-10
71 of 80 priced89.17% coverage-0.12%Holdings from Q3 2021 disclosure · accession 0001085146-21-003128 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-12 → 2022-02-10
71 of 80 priced89.17% coverage-0.12%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 160,638 | $336.72 | — | $302.38 | $54.09M | $48.57M | -10.20% | 6.47% | -65.9 bps | 1 |
| JPMTOP 5 | 215,223 | $166.86 | — | $155.95 | $35.91M | $33.56M | -6.54% | 5.03% | -32.9 bps | 1 |
| CVSTOP 5 | 341,432 | $94.02 | — | $105.32 | $32.1M | $35.96M | +12.02% | 4.14% | +49.7 bps | 1 |
| USB | 436,578 | $60.50 | — | $59.21 | $26.41M | $25.85M | -2.13% | 3.70% | -7.9 bps | 1 |
| CSCOTOP 5 | 475,469 | $56.82 | — | $54.87 | $27.02M | $26.09M | -3.43% | 3.69% | -12.7 bps | 1 |
| ABBVTOP 5 | 233,107 | $116.97 | — | $142.71 | $27.27M | $33.27M | +22.01% | 3.59% | +79.0 bps | 1 |
| GILD | 351,616 | $67.48 | — | $61.79 | $23.73M | $21.73M | -8.43% | 3.51% | -29.6 bps | 1 |
| TFC | 394,440 | $62.70 | — | $64.62 | $24.73M | $25.49M | +3.06% | 3.30% | +10.1 bps | 1 |
| CMCSA | 413,422 | $50.14 | — | $45.85 | $20.73M | $18.95M | -8.56% | 3.30% | -28.3 bps | 1 |
| GOOG | 8,550 | $2992.91 | — | $2772.05 | $25.59M | $23.7M | -7.38% | 3.25% | -24.0 bps | 1 |
| KO | 407,083 | $56.61 | — | $61.38 | $23.04M | $24.99M | +8.43% | 3.05% | +25.7 bps | 1 |
| QCOM | 163,125 | $164.94 | — | $174.07 | $26.91M | $28.4M | +5.54% | 3.00% | +16.6 bps | 1 |
| AAPL | 125,897 | $149.99 | — | $172.12 | $18.88M | $21.67M | +14.75% | 2.54% | +37.5 bps | 1 |
| PEP | 113,577 | $162.65 | — | $168.37 | $18.47M | $19.12M | +3.52% | 2.44% | +8.6 bps | 1 |
| GS | 42,026 | $404.91 | — | $370.57 | $17.02M | $15.57M | -8.48% | 2.27% | -19.2 bps | 1 |
| MS | 156,991 | $99.85 | — | $107.57 | $15.68M | $16.89M | +7.73% | 2.18% | +16.9 bps | 1 |
| META | 42,242 | $340.89 | — | $228.07 | $14.4M | $9.63M | -33.10% | 2.05% | -67.7 bps | 1 |
| TEL | 97,373 | $164.31 | — | $147.38 | $16M | $14.35M | -10.30% | 1.91% | -19.7 bps | 1 |
| MRK | 175,000 | $84.00 | — | $76.56 | $14.7M | $13.4M | -8.86% | 1.88% | -16.6 bps | 1 |
| VZ | 238,397 | $52.34 | — | $53.04 | $12.48M | $12.64M | +1.34% | 1.84% | +2.5 bps | 1 |
| CVX | 126,200 | $114.23 | — | $136.04 | $14.42M | $17.17M | +19.09% | 1.83% | +34.9 bps | 1 |
| PNC | 64,880 | $203.61 | — | $210.63 | $13.21M | $13.67M | +3.45% | 1.81% | +6.2 bps | 1 |
| TMO | 22,064 | $635.25 | — | $580.28 | $14.02M | $12.8M | -8.65% | 1.80% | -15.6 bps | 1 |
| EBAY | 176,606 | $73.91 | — | $58.81 | $13.05M | $10.39M | -20.43% | 1.76% | -35.9 bps | 1 |
| STT | 140,013 | $99.07 | — | $101.39 | $13.87M | $14.2M | +2.34% | 1.69% | +4.0 bps | 1 |
| WFC | 251,164 | $50.96 | — | $59.05 | $12.8M | $14.83M | +15.88% | 1.66% | +26.4 bps | 1 |
| FDX | 50,709 | $204.58 | — | $193.72 | $10.37M | $9.82M | -5.31% | 1.59% | -8.4 bps | 1 |
| MTB | 74,227 | $159.87 | — | $183.11 | $11.87M | $13.59M | +14.54% | 1.58% | +23.0 bps | 1 |
| KMB | 79,981 | $133.91 | — | $130.95 | $10.71M | $10.47M | -2.21% | 1.51% | -3.3 bps | 1 |
| GIS | 150,191 | $63.24 | — | $67.08 | $9.5M | $10.07M | +6.07% | 1.28% | +7.8 bps | 1 |
| BK | 171,234 | $60.08 | — | $63.47 | $10.29M | $10.87M | +5.64% | 1.27% | +7.2 bps | 1 |
| BDX | 32,636 | $187.15 | — | $208.57 | $6.11M | $6.81M | +11.45% | 1.15% | +13.1 bps | 1 |
| AMGN | 31,422 | $211.39 | — | $228.82 | $6.64M | $7.19M | +8.25% | 0.95% | +7.9 bps | 1 |
| LHX | 23,799 | $220.30 | — | $215.22 | $5.24M | $5.12M | -2.31% | 0.75% | -1.7 bps | 1 |
| GD | 21,714 | $200.97 | — | $211.52 | $4.36M | $4.59M | +5.25% | 0.61% | +3.2 bps | 1 |
| SLB | 140,642 | $32.76 | — | $39.17 | $4.61M | $5.51M | +19.57% | 0.60% | +11.6 bps | 1 |
| VYM | 27,336 | $110.52 | — | $112.18 | $3.02M | $3.07M | +1.50% | 0.40% | +0.6 bps | 1 |
| MDY | 5,448 | $529.14 | — | $488.78 | $2.88M | $2.66M | -7.63% | 0.37% | -2.9 bps | 1 |
| VOO | 6,430 | $429.57 | — | $413.18 | $2.76M | $2.66M | -3.82% | 0.36% | -1.4 bps | 1 |
| VTI | 10,481 | $241.75 | — | $227.35 | $2.53M | $2.38M | -5.96% | 0.33% | -2.0 bps | 1 |
| VEA | 33,716 | $52.69 | — | $49.84 | $1.78M | $1.68M | -5.41% | 0.24% | -1.3 bps | 1 |
| IWM | 7,753 | $239.50 | — | $203.44 | $1.86M | $1.58M | -15.06% | 0.24% | -3.6 bps | 1 |
| EFA | 21,684 | $81.38 | — | $76.84 | $1.76M | $1.67M | -5.58% | 0.24% | -1.3 bps | 1 |
| COF | 6,850 | $156.80 | — | $157.51 | $1.07M | $1.08M | +0.45% | 0.16% | +0.1 bps | 1 |
| AMZN | 252 | $3525.15 | — | $3180.07 | $888.34K | $801.38K | -9.79% | 0.12% | -1.2 bps | 1 |
| TSLA | 1,043 | $1033.42 | — | $904.55 | $1.08M | $943.45K | -12.47% | 0.12% | -1.4 bps | 1 |
| IVV | 1,838 | $469.16 | — | $451.38 | $862.32K | $829.64K | -3.79% | 0.11% | -0.4 bps | 1 |
| QQQ | 2,155 | $394.70 | — | $358.43 | $850.58K | $772.42K | -9.19% | 0.11% | -1.0 bps | 1 |
| IWF | 2,803 | $303.52 | — | $276.82 | $850.77K | $775.93K | -8.80% | 0.11% | -1.0 bps | 1 |
| BRK-B | 2,704 | $285.99 | — | $319.85 | $773.32K | $864.87K | +11.84% | 0.11% | +1.2 bps | 1 |
| VUG | 2,381 | $319.78 | — | $288.43 | $761.4K | $686.75K | -9.80% | 0.10% | -1.0 bps | 1 |
| CGEN | 105,236 | $5.87 | — | $3.13 | $617.74K | $329.39K | -46.68% | 0.09% | -4.2 bps | 1 |
| JNJ | 3,796 | $165.01 | — | $169.42 | $626.38K | $643.12K | +2.67% | 0.09% | +0.2 bps | 1 |
| VIG | 3,537 | $167.53 | — | $162.08 | $592.55K | $573.28K | -3.25% | 0.08% | -0.3 bps | 1 |
| BMY | 8,190 | $59.43 | — | $66.51 | $486.73K | $544.72K | +11.91% | 0.07% | +0.8 bps | 1 |
| SDY | 4,054 | $126.81 | — | $124.90 | $514.09K | $506.34K | -1.51% | 0.07% | -0.1 bps | 1 |
| AXP | 2,778 | $181.89 | — | $195.51 | $505.29K | $543.13K | +7.49% | 0.07% | +0.5 bps | 1 |
| XOM | 7,706 | $63.82 | — | $78.24 | $491.8K | $602.92K | +22.59% | 0.06% | +1.5 bps | 1 |
| UL | 7,518 | $59.08 | — | $57.68 | $444.14K | $433.64K | -2.36% | 0.06% | -0.1 bps | 1 |
| PG | 2,765 | $146.56 | — | $157.17 | $405.24K | $434.58K | +7.24% | 0.06% | +0.4 bps | 1 |
| IJR | 3,465 | $119.47 | — | $106.69 | $413.96K | $369.68K | -10.70% | 0.05% | -0.6 bps | 1 |
| BA | 1,625 | $220.96 | — | $218.75 | $359.06K | $355.47K | -1.00% | 0.05% | -0.1 bps | 1 |
| IEMG | 5,514 | $63.83 | — | $60.35 | $351.96K | $332.77K | -5.45% | 0.05% | -0.3 bps | 1 |
| AFL | 6,201 | $57.01 | — | $65.55 | $353.52K | $406.48K | +14.98% | 0.05% | +0.7 bps | 1 |
| GOOGL | 118 | $2973.56 | — | $2772.40 | $350.88K | $327.14K | -6.77% | 0.05% | -0.3 bps | 1 |
| WMT | 1,784 | $147.76 | — | $136.08 | $263.6K | $242.77K | -7.90% | 0.04% | -0.3 bps | 1 |
| DHR | 739 | $269.84 | — | $250.18 | $199.41K | $184.88K | -7.29% | 0.03% | -0.2 bps | 1 |
| VB | 1,019 | $237.71 | — | $211.76 | $242.23K | $215.78K | -10.92% | 0.03% | -0.3 bps | 1 |
| IWR | 2,782 | $84.87 | — | $78.02 | $236.11K | $217.05K | -8.07% | 0.03% | -0.3 bps | 1 |
| VO | 870 | $258.94 | — | $238.65 | $225.28K | $207.63K | -7.84% | 0.03% | -0.2 bps | 1 |
| CL | 2,650 | $78.03 | — | $79.72 | $206.78K | $211.26K | +2.17% | 0.03% | +0.1 bps | 1 |
| K | — | — | — | — | — | — | — | 3.35% | — | 0 |
| PNW | — | — | — | — | — | — | — | 2.46% | — | 0 |
| PARA | — | — | — | — | — | — | — | 2.01% | — | 0 |
| FI | — | — | — | — | — | — | — | 1.44% | — | 0 |
| ED | — | — | — | — | — | — | — | 1.32% | — | 0 |
| VXF | — | — | — | — | — | — | — | 0.14% | — | 0 |
| LBAI | — | — | — | — | — | — | — | 0.07% | — | 0 |
| LGVN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| CIDM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $176.39M | $177.45M | +0.60% | |||||||
| Total(71) | $667.84M | $667.07M | -0.12% | |||||||
2021-08-16 → 2021-11-12
72 of 81 priced89.05% coverage+3.24%Holdings from Q2 2021 disclosure · accession 0001085146-21-002559 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-16 → 2021-11-12
72 of 81 priced89.05% coverage+3.24%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 160,292 | $294.60 | — | $336.72 | $47.22M | $53.97M | +14.30% | 6.24% | +89.2 bps | 1 |
| JPMTOP 5 | 214,493 | $158.93 | — | $166.86 | $34.09M | $35.79M | +4.99% | 4.79% | +23.9 bps | 1 |
| CVSTOP 5 | 339,704 | $85.39 | — | $94.02 | $29.01M | $31.94M | +10.11% | 4.07% | +41.2 bps | 1 |
| ABBVTOP 5 | 231,282 | $118.41 | — | $116.97 | $27.39M | $27.05M | -1.22% | 3.74% | -4.6 bps | 1 |
| CSCOTOP 5 | 474,077 | $56.28 | — | $56.82 | $26.68M | $26.94M | +0.96% | 3.61% | +3.5 bps | 1 |
| USB | 428,777 | $57.57 | — | $60.50 | $24.68M | $25.94M | +5.09% | 3.51% | +17.9 bps | 1 |
| GILD | 349,984 | $71.71 | — | $67.48 | $25.1M | $23.62M | -5.90% | 3.46% | -20.4 bps | 1 |
| CMCSA | 409,047 | $55.53 | — | $50.14 | $22.71M | $20.51M | -9.70% | 3.35% | -32.5 bps | 1 |
| QCOM | 156,586 | $148.13 | — | $164.94 | $23.2M | $25.83M | +11.35% | 3.22% | +36.5 bps | 1 |
| GOOG | 8,608 | $2778.32 | — | $2992.91 | $23.92M | $25.76M | +7.72% | 3.10% | +23.9 bps | 1 |
| KO | 398,700 | $57.48 | — | $56.61 | $22.92M | $22.57M | -1.51% | 3.10% | -4.7 bps | 1 |
| TFC | 379,235 | $57.07 | — | $62.70 | $21.64M | $23.78M | +9.87% | 3.03% | +29.8 bps | 1 |
| PEP | 113,530 | $158.05 | — | $162.65 | $17.94M | $18.47M | +2.91% | 2.42% | +7.0 bps | 1 |
| AAPL | 121,165 | $151.12 | — | $149.99 | $18.31M | $18.17M | -0.75% | 2.39% | -1.8 bps | 1 |
| GS | 42,239 | $408.35 | — | $404.91 | $17.25M | $17.1M | -0.84% | 2.30% | -1.9 bps | 1 |
| META | 42,041 | $366.56 | — | $340.89 | $15.41M | $14.33M | -7.00% | 2.10% | -14.7 bps | 1 |
| MS | 157,791 | $103.72 | — | $99.85 | $16.37M | $15.76M | -3.73% | 2.08% | -7.8 bps | 1 |
| FDX | 48,310 | $226.96 | — | $204.58 | $10.96M | $9.88M | -9.86% | 2.07% | -20.4 bps | 1 |
| MRK | 172,852 | $77.93 | — | $84.00 | $13.47M | $14.52M | +7.79% | 1.93% | +15.0 bps | 1 |
| TEL | 97,242 | $153.44 | — | $164.31 | $14.92M | $15.98M | +7.08% | 1.89% | +13.4 bps | 1 |
| VZ | 234,649 | $55.98 | — | $52.34 | $13.14M | $12.28M | -6.50% | 1.89% | -12.3 bps | 1 |
| CVX | 124,606 | $100.92 | — | $114.23 | $12.58M | $14.23M | +13.19% | 1.88% | +24.7 bps | 1 |
| EBAY | 179,448 | $75.25 | — | $73.91 | $13.5M | $13.26M | -1.78% | 1.81% | -3.2 bps | 1 |
| PNC | 63,925 | $189.65 | — | $203.61 | $12.12M | $13.02M | +7.36% | 1.75% | +12.9 bps | 1 |
| STT | 137,754 | $90.06 | — | $99.07 | $12.41M | $13.65M | +10.00% | 1.63% | +16.3 bps | 1 |
| WFC | 247,710 | $49.41 | — | $50.96 | $12.24M | $12.62M | +3.14% | 1.61% | +5.1 bps | 1 |
| TMO | 22,062 | $554.46 | — | $635.25 | $12.23M | $14.01M | +14.57% | 1.60% | +23.3 bps | 1 |
| KMB | 79,116 | $138.57 | — | $133.91 | $10.96M | $10.59M | -3.36% | 1.52% | -5.1 bps | 1 |
| ZBH | 64,873 | $142.30 | — | $128.52 | $9.23M | $8.34M | -9.68% | 1.50% | -14.5 bps | 1 |
| MTB | 71,016 | $139.08 | — | $159.87 | $9.88M | $11.35M | +14.95% | 1.48% | +22.2 bps | 1 |
| GIS | 148,213 | $60.13 | — | $63.24 | $8.91M | $9.37M | +5.17% | 1.30% | +6.7 bps | 1 |
| BDX | 30,727 | $191.45 | — | $187.15 | $5.88M | $5.75M | -2.25% | 1.07% | -2.4 bps | 1 |
| AMGN | 27,849 | $231.07 | — | $211.39 | $6.44M | $5.89M | -8.52% | 0.98% | -8.3 bps | 1 |
| DUK | 52,978 | $107.81 | — | $99.88 | $5.71M | $5.29M | -7.36% | 0.75% | -5.5 bps | 1 |
| LHX | 23,941 | $234.15 | — | $220.30 | $5.61M | $5.27M | -5.92% | 0.74% | -4.4 bps | 1 |
| SLB | 139,734 | $27.78 | — | $32.76 | $3.88M | $4.58M | +17.93% | 0.64% | +11.5 bps | 1 |
| GD | 21,593 | $200.46 | — | $200.97 | $4.33M | $4.34M | +0.25% | 0.58% | +0.1 bps | 1 |
| BK | 61,700 | $54.27 | — | $60.08 | $3.35M | $3.71M | +10.71% | 0.45% | +4.9 bps | 1 |
| MDY | 5,289 | $496.93 | — | $529.14 | $2.63M | $2.8M | +6.48% | 0.37% | +2.4 bps | 1 |
| VYM | 24,295 | $108.36 | — | $110.52 | $2.63M | $2.69M | +1.99% | 0.37% | +0.7 bps | 1 |
| EFA | 28,399 | $81.00 | — | $81.38 | $2.3M | $2.31M | +0.47% | 0.32% | +0.2 bps | 1 |
| IWM | 7,444 | $219.07 | — | $239.50 | $1.63M | $1.78M | +9.33% | 0.25% | +2.3 bps | 1 |
| COF | 6,850 | $177.32 | — | $156.80 | $1.21M | $1.07M | -11.57% | 0.15% | -1.8 bps | 1 |
| CGEN | 105,236 | $6.12 | — | $5.87 | $644.04K | $617.74K | -4.09% | 0.13% | -0.5 bps | 1 |
| AMZN | 252 | $3298.99 | — | $3525.15 | $831.35K | $888.34K | +6.86% | 0.12% | +0.9 bps | 1 |
| VEA | 15,090 | $52.54 | — | $52.69 | $792.83K | $795.09K | +0.29% | 0.11% | +0.0 bps | 1 |
| VTI | 3,417 | $230.24 | — | $241.75 | $786.73K | $826.06K | +5.00% | 0.11% | +0.5 bps | 1 |
| BRK/B | 2,704 | $289.45 | — | $285.99 | $782.67K | $773.32K | -1.20% | 0.11% | -0.1 bps | 1 |
| IVV | 1,712 | $449.00 | — | $469.16 | $768.69K | $803.2K | +4.49% | 0.11% | +0.5 bps | 1 |
| TSLA | 1,043 | $686.17 | — | $1033.42 | $715.68K | $1.08M | +50.61% | 0.10% | +5.2 bps | 1 |
| JNJ | 4,101 | $177.84 | — | $165.01 | $729.32K | $676.71K | -7.21% | 0.10% | -0.7 bps | 1 |
| VUG | 2,081 | $299.47 | — | $319.78 | $623.2K | $665.46K | +6.78% | 0.09% | +0.6 bps | 1 |
| BMY | 8,184 | $68.68 | — | $59.43 | $562.08K | $486.38K | -13.47% | 0.08% | -1.1 bps | 1 |
| VIG | 3,533 | $163.16 | — | $167.53 | $576.44K | $591.88K | +2.68% | 0.08% | +0.2 bps | 1 |
| IWF | 1,903 | $284.25 | — | $303.52 | $540.93K | $577.6K | +6.78% | 0.07% | +0.5 bps | 1 |
| SDY | 4,054 | $125.76 | — | $126.81 | $509.83K | $514.09K | +0.83% | 0.07% | +0.1 bps | 1 |
| XOM | 7,696 | $55.94 | — | $63.82 | $430.51K | $491.16K | +14.09% | 0.07% | +1.0 bps | 1 |
| AXP | 2,778 | $165.75 | — | $181.89 | $460.45K | $505.29K | +9.74% | 0.07% | +0.6 bps | 1 |
| UL | 7,518 | $64.41 | — | $59.08 | $484.27K | $444.14K | -8.29% | 0.06% | -0.5 bps | 1 |
| PG | 2,765 | $144.64 | — | $146.56 | $399.93K | $405.24K | +1.33% | 0.05% | +0.1 bps | 1 |
| QQQ | 1,046 | $368.98 | — | $394.70 | $385.95K | $412.86K | +6.97% | 0.05% | +0.4 bps | 1 |
| AFL | 6,201 | $57.52 | — | $57.01 | $356.68K | $353.52K | -0.89% | 0.05% | -0.0 bps | 1 |
| IEMG | 4,923 | $62.68 | — | $63.83 | $308.57K | $314.24K | +1.83% | 0.05% | +0.1 bps | 1 |
| BA | 1,325 | $229.06 | — | $220.96 | $303.5K | $292.77K | -3.54% | 0.05% | -0.2 bps | 1 |
| GOOGL | 114 | $2766.19 | — | $2973.56 | $315.35K | $338.99K | +7.50% | 0.04% | +0.3 bps | 1 |
| WMT | 1,783 | $150.75 | — | $147.76 | $268.79K | $263.46K | -1.98% | 0.04% | -0.1 bps | 1 |
| VB | 1,019 | $221.82 | — | $237.71 | $226.03K | $242.23K | +7.16% | 0.03% | +0.2 bps | 1 |
| CL | 2,650 | $79.78 | — | $78.03 | $211.42K | $206.78K | -2.19% | 0.03% | -0.1 bps | 1 |
| IJR | 1,878 | $110.46 | — | $119.47 | $207.44K | $224.36K | +8.16% | 0.03% | +0.2 bps | 1 |
| SPYX | 1,938 | $110.97 | — | $115.66 | $215.06K | $224.15K | +4.23% | 0.03% | +0.1 bps | 1 |
| VO | 870 | $243.60 | — | $258.94 | $211.93K | $225.28K | +6.30% | 0.03% | +0.2 bps | 1 |
| T | 7,017 | $21.30 | — | $18.84 | $149.46K | $132.18K | -11.56% | 0.03% | -0.3 bps | 1 |
| K | — | — | — | — | — | — | — | 3.36% | — | 0 |
| PNW | — | — | — | — | — | — | — | 2.76% | — | 0 |
| PARA | — | — | — | — | — | — | — | 2.23% | — | 0 |
| FI | — | — | — | — | — | — | — | 1.28% | — | 0 |
| ED | — | — | — | — | — | — | — | 1.17% | — | 0 |
| LBAI | — | — | — | — | — | — | — | 0.07% | — | 0 |
| DISCA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| LGVN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| CIDM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $164.39M | $175.69M | +6.88% | |||||||
| Total(72) | $639.79M | $660.5M | +3.24% | |||||||