Skip to main content
AlphaBaseline

David Katz

Matrix Asset Advisors · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 107 priced positions, +2.18% 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.

Download CSVChecking Google Sheets

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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MSFT142,717$459.86—$432.92$65.63M$61.79M-5.86%6.20%-0.4 bps1
MAVF414,930$125.56—$129.46$52.1M$53.72M+3.11%4.53%+0.1 bps1
GOOG157,612$330.34—$337.73$52.07M$53.23M+2.24%4.45%+0.1 bps1
MS260,503$189.09—$191.05$49.26M$49.77M+1.04%4.16%+0.0 bps1
JPM136,135$312.47—$313.02$42.54M$42.61M+0.18%3.94%+0.0 bps1
AAPL146,802$255.53—$273.17$37.51M$40.1M+6.90%3.59%+0.2 bps1
PNC191,080$223.18—$225.06$42.65M$43M+0.84%3.58%+0.0 bps1
USB709,254$54.40—$56.60$38.58M$40.14M+4.04%3.40%+0.1 bps1
QCOM217,557$159.42—$136.07$34.68M$29.6M-14.65%3.34%-0.5 bps1
MDT369,541$96.76—$83.22$35.76M$30.75M-13.99%3.19%-0.4 bps1
AMGN103,549$330.41—$345.92$34.21M$35.82M+4.69%3.05%+0.1 bps1
BK261,427$121.33—$135.88$31.72M$35.52M+11.99%2.73%+0.3 bps1
PEP204,668$146.32—$153.79$29.95M$31.48M+5.11%2.64%+0.1 bps1
AMZN125,319$239.12—$255.36$29.97M$32M+6.79%2.60%+0.2 bps1
GS27,996$962.00—$934.84$26.93M$26.17M-2.82%2.21%-0.1 bps1
TXN133,884$191.58—$236.31$25.65M$31.64M+23.35%2.09%+0.5 bps1
TSN372,014$60.07—$64.55$22.35M$24.01M+7.46%1.96%+0.1 bps1
NEE267,857$83.63—$90.00$22.4M$24.11M+7.62%1.93%+0.1 bps1
AEP185,281$119.96—$131.62$22.23M$24.39M+9.72%1.92%+0.2 bps1
META32,186$620.25—$674.72$19.96M$21.72M+8.78%1.91%+0.2 bps1
WFC216,756$88.38—$80.58$19.16M$17.47M-8.83%1.82%-0.2 bps1
SBUX226,198$92.99—$99.52$21.03M$22.51M+7.02%1.71%+0.1 bps1
AMAT71,798$327.01—$403.48$23.48M$28.97M+23.38%1.66%+0.4 bps1
CMCSA600,301$27.82—$29.37$16.7M$17.63M+5.57%1.61%+0.1 bps1
VOO28,186$636.09—$653.90$17.93M$18.43M+2.80%1.59%+0.0 bps1
MTB86,333$212.28—$217.57$18.33M$18.78M+2.49%1.56%+0.0 bps1
HD50,466$380.17—$339.50$19.19M$17.13M-10.70%1.56%-0.2 bps1
LMT33,077$582.43—$555.43$19.27M$18.37M-4.64%1.44%-0.1 bps1
FDX55,079$248.33—$311.00$13.68M$17.13M+25.24%1.43%+0.4 bps1
LOW65,036$277.55—$245.19$18.05M$15.95M-11.66%1.41%-0.2 bps1
PYPL267,919$56.89—$51.22$15.24M$13.72M-9.97%1.41%-0.1 bps1
GNRC112,991$160.85—$213.69$18.17M$24.15M+32.85%1.38%+0.5 bps1
VEA234,854$65.14—$68.35$15.3M$16.05M+4.93%1.32%+0.1 bps1
VYM98,624$148.87—$154.82$14.68M$15.27M+4.00%1.27%+0.1 bps1
TGT143,580$111.28—$130.60$15.98M$18.75M+17.36%1.26%+0.2 bps1
TMO21,341$618.72—$513.98$13.2M$10.97M-16.93%1.11%-0.2 bps1
LHX40,674$346.46—$331.66$14.09M$13.49M-4.27%1.07%-0.0 bps1
IWF24,187$470.58—$478.87$11.38M$11.58M+1.76%1.03%+0.0 bps1
TEL46,558$241.01—$221.04$11.22M$10.29M-8.29%0.95%-0.1 bps1
GD29,725$367.38—$320.74$10.92M$9.53M-12.70%0.90%-0.1 bps1
ABBV38,285$214.35—$200.50$8.21M$7.68M-6.46%0.79%-0.1 bps1
CSCO112,308$75.19—$89.80$8.44M$10.09M+19.43%0.78%+0.2 bps1
IJR62,874$128.62—$135.62$8.09M$8.53M+5.44%0.68%+0.0 bps1
STZ45,412$156.64—$156.88$7.11M$7.12M+0.15%0.56%+0.0 bps1
BRK-B11,595$493.29—$465.40$5.72M$5.4M-5.65%0.52%-0.0 bps1
IWR58,927$100.80—$103.87$5.94M$6.12M+3.05%0.51%+0.0 bps1
ACN19,679$286.21—$190.10$5.63M$3.74M-33.58%0.47%-0.2 bps1
VTV26,279$198.37—$202.87$5.21M$5.33M+2.27%0.45%+0.0 bps1
TCHP74,722$49.41—$50.17$3.69M$3.75M+1.54%0.33%+0.0 bps1
MDY6,116$639.85—$663.09$3.91M$4.06M+3.63%0.33%+0.0 bps1
BAC57,421$52.97—$53.12$3.04M$3.05M+0.28%0.28%+0.0 bps1
ZBH30,032$87.31—$93.04$2.62M$2.79M+6.56%0.24%+0.0 bps1
IWM10,326$265.76—$276.48$2.74M$2.85M+4.03%0.23%+0.0 bps1
VWO42,633$56.00—$58.76$2.39M$2.51M+4.93%0.21%+0.0 bps1
IVV3,278$694.66—$714.56$2.28M$2.34M+2.86%0.20%+0.0 bps1
VUG3,145$485.09×6$83.02$1.53M$1.57M+2.69%0.14%+0.0 bps1
NVDA8,055$186.23—$202.50$1.5M$1.63M+8.74%0.14%+0.0 bps1
VO5,062$300.37×4$76.60$1.52M$1.55M+2.01%0.13%+0.0 bps1
EFA14,854$99.53—$101.97$1.48M$1.51M+2.45%0.13%+0.0 bps1
IWD6,305$218.99—$226.55$1.38M$1.43M+3.45%0.12%+0.0 bps1
GOOGL3,942$330.00—$339.32$1.3M$1.34M+2.82%0.11%+0.0 bps1
AXP3,066$364.79—$332.90$1.12M$1.02M-8.74%0.10%-0.0 bps1
VTI3,134$341.85—$351.22$1.07M$1.1M+2.74%0.09%+0.0 bps1
QQQ1,451$621.26—$655.11$901.45K$950.56K+5.45%0.08%+0.0 bps1
VIG3,535$225.64—$227.08$797.64K$802.73K+0.64%0.07%+0.0 bps1
COF3,178$239.14—$199.43$759.99K$633.79K-16.61%0.07%-0.0 bps1
SPYX13,023$56.91—$58.23$741.14K$758.33K+2.32%0.07%+0.0 bps1
AFL6,243$109.51—$114.75$683.67K$716.38K+4.79%0.06%+0.0 bps1
JNJ3,106$218.66—$226.10$679.16K$702.27K+3.40%0.06%+0.0 bps1
XOM4,790$129.89—$149.50$622.17K$716.11K+15.10%0.05%+0.0 bps1
ESGD6,036$98.56—$100.78$594.91K$608.31K+2.25%0.05%+0.0 bps1
SDY3,780$146.51—$147.20$553.81K$556.42K+0.47%0.05%+0.0 bps1
CVS6,175$78.60—$76.43$485.36K$471.96K-2.76%0.04%-0.0 bps1
COST563$963.61—$1003.70$542.51K$565.08K+4.16%0.04%+0.0 bps1
SKYX201,666$2.53—$1.10$510.21K$221.83K-56.52%0.04%-0.0 bps1
ASTS5,900$115.77—$84.66$683.04K$499.49K-26.87%0.04%-0.0 bps1
GLD1,075$421.29—$435.26$452.89K$467.9K+3.32%0.04%+0.0 bps1
WMT3,716$119.70—$129.98$444.81K$483.01K+8.59%0.04%+0.0 bps1
APH3,056$154.39—$148.13$471.82K$452.69K-4.05%0.04%-0.0 bps1
PLTR2,313$170.96—$152.62$395.43K$353.01K-10.73%0.04%-0.0 bps1
NUE2,468$174.39—$214.26$430.39K$528.79K+22.86%0.04%+0.0 bps1
V1,149$328.30—$311.29$377.22K$357.67K-5.18%0.04%-0.0 bps1
DHR1,703$235.99—$184.04$401.89K$313.42K-22.01%0.04%-0.0 bps1
AVGO1,099$351.71—$422.65$386.53K$464.49K+20.17%0.03%+0.0 bps1
LLY325$1038.40—$921.48$337.48K$299.48K-11.26%0.03%-0.0 bps1
IJH5,104$70.06—$72.64$357.59K$370.75K+3.68%0.03%+0.0 bps1
MCD1,090$307.43—$300.07$335.1K$327.08K-2.39%0.03%-0.0 bps1
XLK2,316$145.62—$158.09$337.26K$366.14K+8.56%0.03%+0.0 bps1
SPYG2,998$107.28—$111.77$321.63K$335.09K+4.19%0.03%+0.0 bps1
IWN1,765$195.37—$206.23$344.83K$364K+5.56%0.03%+0.0 bps1
PG2,194$144.53—$142.85$317.1K$313.41K-1.16%0.03%-0.0 bps1
MRK2,862$108.83—$112.89$311.47K$323.09K+3.73%0.03%+0.0 bps1
INTU450$545.29—$408.68$245.38K$183.91K-25.05%0.03%-0.0 bps1
VB1,148$275.53—$284.28$316.31K$326.35K+3.18%0.03%+0.0 bps1
ETN862$343.75—$413.87$296.31K$356.76K+20.40%0.02%+0.0 bps1
QQQM1,054$255.71—$269.63$269.52K$284.19K+5.44%0.02%+0.0 bps1
IWB697$379.44—$389.66$264.47K$271.59K+2.69%0.02%+0.0 bps1
IEMG3,837$70.92—$77.90$272.12K$298.9K+9.84%0.02%+0.0 bps1
IBM819$305.67—$251.86$250.34K$206.27K-17.60%0.02%-0.0 bps1
UNH721$331.02—$353.52$238.67K$254.89K+6.80%0.02%+0.0 bps1
AON648$343.86—$326.86$222.82K$211.81K-4.94%0.02%-0.0 bps1
TSLA504$437.50—$387.51$220.5K$195.31K-11.43%0.02%-0.0 bps1
BMY3,929$55.26—$58.80$217.12K$231.03K+6.41%0.02%+0.0 bps1
CGEN93,833$2.36—$2.83$221.45K$265.55K+19.92%0.01%+0.0 bps1
DCGO100,000$0.83—$0.74$83.2K$73.6K-11.54%0.01%-0.0 bps1
MRKR15,000$1.81—$1.54$27.15K$23.1K-14.92%0.00%-0.0 bps1
SCWO10,000$2.66—$3.05$26.6K$30.5K+14.66%0.00%+0.0 bps1
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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MSFT141,930$513.57—$459.86$72.89M$65.27M-10.46%6.82%-0.7 bps1
MAVF414,268$116.18—$125.56$48.13M$52.02M+8.07%4.49%+0.4 bps1
JPM138,783$302.08—$312.47$41.92M$43.37M+3.44%4.06%+0.1 bps1
MS268,428$155.34—$189.09$41.7M$50.76M+21.73%3.96%+0.9 bps1
GOOG160,604$246.19—$330.34$39.54M$53.05M+34.18%3.63%+1.2 bps1
PNC190,412$189.73—$223.18$36.13M$42.5M+17.63%3.55%+0.6 bps1
AAPL148,549$247.77—$255.53$36.81M$37.96M+3.13%3.51%+0.1 bps1
QCOM217,037$161.74—$159.42$35.1M$34.6M-1.43%3.35%-0.0 bps1
MDT370,609$96.54—$96.76$35.78M$35.86M+0.23%3.27%+0.0 bps1
USB715,764$47.09—$54.40$33.71M$38.94M+15.52%3.21%+0.5 bps1
AMGN106,231$293.85—$330.41$31.22M$35.1M+12.44%2.78%+0.3 bps1
BK268,595$107.11—$121.33$28.77M$32.59M+13.28%2.71%+0.4 bps1
PEP196,977$151.54—$146.32$29.85M$28.82M-3.44%2.57%-0.1 bps1
AMZN125,844$216.39—$239.12$27.23M$30.09M+10.50%2.56%+0.3 bps1
CMCSA846,697$28.11—$27.82$23.8M$23.56M-1.02%2.47%-0.0 bps1
GS28,673$770.76—$962.00$22.1M$27.58M+24.81%2.12%+0.5 bps1
AEP191,116$118.38—$119.96$22.62M$22.93M+1.33%1.99%+0.0 bps1
META28,134$708.65—$620.25$19.94M$17.45M-12.47%1.92%-0.2 bps1
NEE271,710$84.64—$83.63$23M$22.72M-1.19%1.90%-0.0 bps1
TSN362,906$52.85—$60.07$19.18M$21.8M+13.66%1.83%+0.2 bps1
HD48,054$387.72—$380.17$18.63M$18.27M-1.95%1.81%-0.0 bps1
SBUX222,347$81.15—$92.99$18.04M$20.68M+14.59%1.74%+0.3 bps1
TXN102,326$173.94—$191.58$17.8M$19.6M+10.14%1.74%+0.2 bps1
WFC218,757$84.56—$88.38$18.5M$19.33M+4.52%1.70%+0.1 bps1
MTB87,269$187.04—$212.28$16.32M$18.53M+13.49%1.60%+0.2 bps1
PYPL251,490$69.15—$56.89$17.39M$14.31M-17.73%1.56%-0.3 bps1
VOO27,302$608.75—$636.09$16.62M$17.37M+4.49%1.55%+0.1 bps1
TGT177,721$88.96—$111.28$15.81M$19.78M+25.09%1.48%+0.4 bps1
LOW60,625$240.75—$277.55$14.6M$16.83M+15.29%1.41%+0.2 bps1
AMAT72,513$218.19—$327.01$15.82M$23.71M+49.87%1.38%+0.7 bps1
VEA220,304$59.98—$65.14$13.21M$14.35M+8.60%1.22%+0.1 bps1
FDX55,499$189.10—$248.33$10.49M$13.78M+31.32%1.21%+0.4 bps1
LHX41,442$299.99—$346.46$12.43M$14.36M+15.49%1.17%+0.2 bps1
VYM89,436$140.53—$148.87$12.57M$13.31M+5.93%1.17%+0.1 bps1
ZBH120,206$98.37—$87.31$11.82M$10.5M-11.24%1.10%-0.1 bps1
LMT22,990$505.18—$582.43$11.61M$13.39M+15.29%1.06%+0.2 bps1
GNRC66,890$183.82—$160.85$12.3M$10.76M-12.50%1.04%-0.1 bps1
IWF23,358$465.07—$470.58$10.86M$10.99M+1.18%1.01%+0.0 bps1
GD30,922$335.50—$367.38$10.37M$11.36M+9.50%0.98%+0.1 bps1
TEL47,546$220.65—$241.01$10.49M$11.46M+9.23%0.97%+0.1 bps1
TMO21,511$525.83—$618.72$11.31M$13.31M+17.67%0.97%+0.2 bps1
FI78,306$124.12—$66.29$9.72M$5.19M-46.59%0.94%-0.4 bps1
CSCO134,350$68.66—$75.19$9.22M$10.1M+9.51%0.85%+0.1 bps1
ABBV38,813$229.13—$214.35$8.89M$8.32M-6.45%0.83%-0.1 bps1
IJR57,706$118.35—$128.62$6.83M$7.42M+8.68%0.64%+0.1 bps1
BRK-B11,601$495.97—$493.29$5.75M$5.72M-0.54%0.54%-0.0 bps1
IWR58,017$95.96—$100.80$5.57M$5.85M+5.04%0.52%+0.0 bps1
STZ38,878$141.24—$156.64$5.49M$6.09M+10.90%0.49%+0.1 bps1
VTV20,847$186.13—$198.37$3.88M$4.14M+6.58%0.36%+0.0 bps1
TCHP76,275$48.47—$49.41$3.7M$3.77M+1.94%0.35%+0.0 bps1
MDY5,977$594.38—$639.85$3.55M$3.82M+7.65%0.33%+0.0 bps1
BAC57,748$50.09—$52.97$2.89M$3.06M+5.75%0.28%+0.0 bps1
IWM10,467$247.90—$265.76$2.59M$2.78M+7.20%0.23%+0.0 bps1
ACN9,345$244.20—$286.21$2.28M$2.67M+17.20%0.21%+0.0 bps1
VWO40,942$53.52—$56.00$2.19M$2.29M+4.63%0.21%+0.0 bps1
IVV3,277$665.48—$694.66$2.18M$2.28M+4.38%0.20%+0.0 bps1
NVDA8,358$180.03—$186.23$1.5M$1.56M+3.44%0.14%+0.0 bps1
VUG3,145$475.89—$485.09$1.5M$1.53M+1.93%0.14%+0.0 bps1
EFA14,825$93.40—$99.53$1.38M$1.48M+6.56%0.13%+0.0 bps1
IWD6,272$203.12—$218.99$1.27M$1.37M+7.81%0.12%+0.0 bps1
VO3,940$291.88—$300.37$1.15M$1.18M+2.91%0.11%+0.0 bps1
VTI3,134$326.83—$341.85$1.02M$1.07M+4.60%0.10%+0.0 bps1
AXP3,068$332.85—$364.79$1.02M$1.12M+9.60%0.09%+0.0 bps1
GOOGL3,947$245.45—$330.00$968.79K$1.3M+34.45%0.09%+0.0 bps1
QQQ1,452$598.00—$621.26$868.3K$902.07K+3.89%0.08%+0.0 bps1
VIG3,514$216.29—$225.64$760.04K$792.9K+4.32%0.07%+0.0 bps1
SPYX13,023$54.58—$56.91$710.8K$741.14K+4.27%0.07%+0.0 bps1
AFL6,236$111.51—$109.51$695.38K$682.9K-1.79%0.06%-0.0 bps1
COF3,178$214.20—$239.14$680.73K$759.99K+11.64%0.06%+0.0 bps1
JNJ3,111$190.85—$218.66$593.73K$680.25K+14.57%0.05%+0.0 bps1
SDY4,064$139.57—$146.51$567.21K$595.42K+4.97%0.05%+0.0 bps1
ESGD6,036$92.93—$98.56$560.93K$594.91K+6.06%0.05%+0.0 bps1
XOM4,794$112.29—$129.89$538.32K$622.69K+15.67%0.05%+0.0 bps1
COST564$946.51—$963.61$533.83K$543.48K+1.81%0.05%+0.0 bps1
CVS6,177$79.66—$78.60$492.06K$485.51K-1.33%0.04%-0.0 bps1
PLTR2,316$179.74—$170.96$416.28K$395.94K-4.88%0.04%-0.0 bps1
SCHD15,383$26.87—$28.90$413.34K$444.57K+7.55%0.04%+0.0 bps1
V1,138$348.38—$328.30$396.46K$373.61K-5.76%0.04%-0.0 bps1
WMT3,731$107.21—$119.70$400K$446.6K+11.65%0.04%+0.0 bps1
APH3,056$122.64—$154.39$374.79K$471.82K+25.89%0.04%+0.0 bps1
GLD1,048$380.79—$421.29$399.07K$441.51K+10.64%0.03%+0.0 bps1
AVGO1,119$344.13—$351.71$385.08K$393.56K+2.20%0.03%+0.0 bps1
IJH5,617$65.08—$70.06$365.55K$393.53K+7.65%0.03%+0.0 bps1
DHR1,704$206.15—$235.99$351.28K$402.13K+14.47%0.03%+0.0 bps1
PG2,199$149.16—$144.53$328K$317.82K-3.10%0.03%-0.0 bps1
QQQM1,350$246.21—$255.71$332.38K$345.21K+3.86%0.03%+0.0 bps1
NUE2,450$138.51—$174.39$339.35K$427.26K+25.90%0.03%+0.0 bps1
MCD1,090$304.56—$307.43$331.97K$335.1K+0.94%0.03%+0.0 bps1
XLK1,158$281.51×2$145.62$325.99K$337.26K+3.46%0.03%+0.0 bps1
ETN863$374.35—$343.75$323.06K$296.66K-8.17%0.03%-0.0 bps1
SPYG2,998$103.73—$107.28$310.98K$321.63K+3.42%0.03%+0.0 bps1
IWN1,765$179.50—$195.37$316.82K$344.83K+8.84%0.03%+0.0 bps1
INTU451$657.16—$545.29$296.38K$245.93K-17.02%0.03%-0.0 bps1
VB1,147$255.61—$275.53$293.18K$316.03K+7.79%0.03%+0.0 bps1
ASTS5,900$94.50—$115.77$557.55K$683.04K+22.51%0.03%+0.0 bps1
IWB751$363.66—$379.44$273.11K$284.96K+4.34%0.03%+0.0 bps1
TSLA595$429.24—$437.50$255.4K$260.31K+1.92%0.02%+0.0 bps1
UNH745$359.93—$331.02$268.15K$246.61K-8.03%0.02%-0.0 bps1
LLY328$812.35—$1038.40$266.45K$340.6K+27.83%0.02%+0.0 bps1
IEMG3,734$65.48—$70.92$244.5K$264.82K+8.31%0.02%+0.0 bps1
MRK2,870$84.70—$108.83$243.09K$312.34K+28.49%0.02%+0.0 bps1
IBM845$276.15—$305.67$233.35K$258.29K+10.69%0.02%+0.0 bps1
AON648$360.51—$343.86$233.61K$222.82K-4.62%0.02%-0.0 bps1
SKYX201,666$1.32—$2.53$266.2K$510.21K+91.67%0.02%+0.0 bps1
CGEN93,833$2.11—$2.36$197.99K$221.45K+11.85%0.01%+0.0 bps1
DCGO100,000$1.30—$0.83$130K$83.2K-36.00%0.01%-0.0 bps1
MRKR15,000$1.06—$1.81$15.9K$27.15K+70.75%0.00%+0.0 bps1
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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MSFT142,135$513.71—$513.57$73.02M$73M-0.03%7.15%-0.0 bps1
MAVF412,454$111.56—$116.18$46.02M$47.92M+4.14%4.46%+0.2 bps1
JPM139,183$298.62—$302.08$41.56M$42.04M+1.16%4.08%+0.0 bps1
MS269,515$143.01—$155.34$38.54M$41.87M+8.62%3.84%+0.3 bps1
PNC190,265$196.05—$189.73$37.3M$36.1M-3.22%3.59%-0.1 bps1
QCOM207,733$158.40—$161.74$32.9M$33.6M+2.11%3.35%+0.1 bps1
USB713,934$46.32—$47.09$33.07M$33.62M+1.66%3.27%+0.1 bps1
MDT369,181$92.94—$96.54$34.31M$35.64M+3.87%3.26%+0.1 bps1
AAPL148,576$213.88—$247.77$31.78M$36.81M+15.85%3.08%+0.5 bps1
CMCSA822,810$31.57—$28.11$25.97M$23.13M-10.96%2.97%-0.3 bps1
PEP220,465$143.45—$151.54$31.63M$33.41M+5.64%2.95%+0.2 bps1
GOOG163,345$194.08—$246.19$31.7M$40.21M+26.85%2.93%+0.8 bps1
AMGN101,598$306.58—$293.85$31.15M$29.85M-4.15%2.87%-0.1 bps1
AMZN126,032$231.44—$216.39$29.17M$27.27M-6.50%2.80%-0.2 bps1
BK287,266$100.92—$107.11$28.99M$30.77M+6.13%2.65%+0.2 bps1
TXN101,233$184.99—$173.94$18.73M$17.61M-5.97%2.13%-0.1 bps1
META28,206$712.68—$708.65$20.1M$19.99M-0.57%2.11%-0.0 bps1
GS28,974$728.98—$770.76$21.12M$22.33M+5.73%2.07%+0.1 bps1
AEP190,857$109.79—$118.38$20.95M$22.59M+7.82%2.00%+0.2 bps1
SBUX204,713$94.42—$81.15$19.33M$16.61M-14.05%1.90%-0.3 bps1
NEE266,053$71.85—$84.64$19.12M$22.52M+17.80%1.87%+0.3 bps1
PYPL242,629$77.98—$69.15$18.92M$16.78M-11.32%1.82%-0.2 bps1
WFC219,799$84.32—$84.56$18.53M$18.59M+0.28%1.78%+0.0 bps1
HD47,617$375.34—$387.72$17.87M$18.46M+3.30%1.77%+0.1 bps1
MTB86,836$193.77—$187.04$16.83M$16.24M-3.47%1.70%-0.1 bps1
UNP69,866$224.74—$227.08$15.7M$15.87M+1.04%1.63%+0.0 bps1
TGT158,229$106.05—$88.96$16.78M$14.08M-16.12%1.58%-0.3 bps1
VOO24,444$585.58—$608.75$14.31M$14.88M+3.96%1.40%+0.1 bps1
LHX55,261$269.28—$299.99$14.88M$16.58M+11.40%1.40%+0.2 bps1
LOW60,276$226.80—$240.75$13.67M$14.51M+6.15%1.35%+0.1 bps1
TEL77,962$208.06—$220.65$16.22M$17.2M+6.05%1.33%+0.1 bps1
FDX54,682$195.97—$189.10$10.72M$10.34M-3.51%1.26%-0.0 bps1
VEA208,795$58.02—$59.98$12.11M$12.52M+3.38%1.20%+0.0 bps1
ZBH126,923$97.55—$98.37$12.38M$12.49M+0.84%1.17%+0.0 bps1
VYM86,061$136.60—$140.53$11.76M$12.09M+2.88%1.16%+0.0 bps1
CSCO161,264$68.69—$68.66$11.08M$11.07M-0.04%1.13%-0.0 bps1
TSN199,766$53.94—$52.85$10.78M$10.56M-2.02%1.13%-0.0 bps1
GD36,088$314.02—$335.50$11.33M$12.11M+6.84%1.07%+0.1 bps1
IWF22,995$439.88—$465.07$10.12M$10.69M+5.73%0.99%+0.1 bps1
GNRC66,772$156.96—$183.82$10.48M$12.27M+17.11%0.97%+0.2 bps1
AMAT51,071$185.69—$218.19$9.48M$11.14M+17.50%0.95%+0.2 bps1
TMO21,377$478.32—$525.83$10.23M$11.24M+9.93%0.88%+0.1 bps1
ABBV38,511$190.28—$229.13$7.33M$8.82M+20.42%0.72%+0.1 bps1
IJR54,818$112.91—$118.35$6.19M$6.49M+4.82%0.61%+0.0 bps1
BRK-B11,591$484.07—$495.97$5.61M$5.75M+2.46%0.57%+0.0 bps1
IWR57,927$95.32—$95.96$5.52M$5.56M+0.67%0.54%+0.0 bps1
MDY6,200$587.77—$594.38$3.64M$3.69M+1.12%0.36%+0.0 bps1
TCHP64,641$46.60—$48.47$3.01M$3.13M+4.01%0.30%+0.0 bps1
BAC57,933$48.45—$50.09$2.81M$2.9M+3.38%0.28%+0.0 bps1
VTV14,272$180.66—$186.13$2.58M$2.66M+3.03%0.26%+0.0 bps1
IWM10,847$224.38—$247.90$2.43M$2.69M+10.48%0.24%+0.0 bps1
IVV3,237$640.06—$665.48$2.07M$2.15M+3.97%0.20%+0.0 bps1
VWO40,492$50.84—$53.52$2.06M$2.17M+5.27%0.20%+0.0 bps1
FI9,711$142.03—$124.12$1.38M$1.21M-12.61%0.17%-0.0 bps1
EFA15,783$90.75—$93.40$1.43M$1.47M+2.92%0.14%+0.0 bps1
VUG3,131$454.23—$475.89$1.42M$1.49M+4.77%0.14%+0.0 bps1
NVDA8,421$173.50—$180.03$1.46M$1.52M+3.76%0.13%+0.0 bps1
IWD6,200$199.08—$203.12$1.23M$1.26M+2.03%0.12%+0.0 bps1
AXP3,216$311.61—$332.85$1M$1.07M+6.82%0.10%+0.0 bps1
VTI3,134$313.69—$326.83$983.1K$1.02M+4.19%0.10%+0.0 bps1
VO2,760$289.77—$291.88$799.77K$805.59K+0.73%0.08%+0.0 bps1
QQQ1,371$566.37—$598.00$776.49K$819.86K+5.58%0.08%+0.0 bps1
VIG3,476$209.14—$216.29$726.97K$751.82K+3.42%0.07%+0.0 bps1
GOOGL3,888$193.18—$245.45$751.08K$954.31K+27.06%0.07%+0.0 bps1
COF3,196$212.85—$214.20$680.27K$684.58K+0.63%0.07%+0.0 bps1
SPYX13,348$52.40—$54.58$699.44K$728.53K+4.16%0.07%+0.0 bps1
AFL6,222$103.37—$111.51$643.17K$693.82K+7.87%0.07%+0.0 bps1
ESGD6,378$90.38—$92.93$576.44K$592.71K+2.82%0.06%+0.0 bps1
COST573$935.48—$946.51$536.03K$542.35K+1.18%0.06%+0.0 bps1
SDY4,062$139.86—$139.57$568.11K$566.93K-0.21%0.06%-0.0 bps1
JNJ3,595$168.30—$190.85$605.04K$686.11K+13.40%0.06%+0.0 bps1
XOM4,855$110.40—$112.29$535.99K$545.17K+1.71%0.05%+0.0 bps1
SCHD19,571$27.32—$26.87$534.68K$525.87K-1.65%0.05%-0.0 bps1
CVS6,228$60.70—$79.66$378.04K$496.12K+31.24%0.04%+0.0 bps1
WMT4,316$97.47—$107.21$420.68K$462.72K+9.99%0.04%+0.0 bps1
V1,133$357.04—$348.38$404.53K$394.71K-2.43%0.04%-0.0 bps1
PG2,405$158.30—$149.16$380.71K$358.73K-5.77%0.04%-0.0 bps1
INTU450$785.95—$657.16$353.68K$295.72K-16.39%0.04%-0.0 bps1
NUE2,698$145.83—$138.51$393.45K$373.7K-5.02%0.04%-0.0 bps1
QQQM1,520$233.14—$246.21$354.37K$374.24K+5.61%0.03%+0.0 bps1
IJH5,511$64.36—$65.08$354.69K$358.66K+1.12%0.03%+0.0 bps1
DHR1,703$205.48—$206.15$349.93K$351.07K+0.33%0.03%+0.0 bps1
MCD1,084$298.47—$304.56$323.54K$330.14K+2.04%0.03%+0.0 bps1
PLTR2,313$158.80—$179.74$367.3K$415.74K+13.19%0.03%+0.0 bps1
ETN862$392.17—$374.35$338.05K$322.69K-4.54%0.03%-0.0 bps1
APH3,056$105.02—$122.64$320.94K$374.79K+16.78%0.03%+0.0 bps1
AVGO1,092$290.18—$344.13$316.88K$375.79K+18.59%0.03%+0.0 bps1
IEMG4,978$61.50—$65.48$306.15K$325.96K+6.47%0.03%+0.0 bps1
GLD955$307.40—$380.79$293.57K$363.65K+23.87%0.03%+0.0 bps1
XLK1,150$261.99—$281.51$301.29K$323.74K+7.45%0.03%+0.0 bps1
SPYG2,998$98.56—$103.73$295.48K$310.98K+5.25%0.03%+0.0 bps1
IWN1,765$165.62—$179.50$292.32K$316.82K+8.38%0.03%+0.0 bps1
ASTS5,900$54.34—$94.50$320.58K$557.55K+73.92%0.03%+0.0 bps1
VB1,147$246.70—$255.61$282.96K$293.18K+3.61%0.03%+0.0 bps1
LLY325$812.69—$812.35$264.12K$264.01K-0.04%0.03%+0.0 bps1
IBM840$259.72—$276.15$218.16K$231.97K+6.33%0.03%+0.0 bps1
IWB722$350.15—$363.66$252.81K$262.56K+3.86%0.02%+0.0 bps1
ACN795$283.15—$244.20$225.1K$194.14K-13.76%0.02%-0.0 bps1
AON648$372.89—$360.51$241.63K$233.61K-3.32%0.02%-0.0 bps1
MRK2,915$84.71—$84.70$246.93K$246.9K-0.01%0.02%+0.0 bps1
PM1,229$160.92—$159.07$197.77K$195.5K-1.15%0.02%-0.0 bps1
BMY4,729$48.43—$43.80$229.03K$207.13K-9.56%0.02%-0.0 bps1
CL2,383$87.93—$78.40$209.54K$186.83K-10.84%0.02%-0.0 bps1
SKYX201,666$1.14—$1.32$229.9K$266.2K+15.79%0.02%+0.0 bps1
CGEN93,833$1.53—$2.11$143.56K$197.99K+37.91%0.02%+0.0 bps1
DCGO100,000$1.46—$1.30$146K$130K-10.96%0.02%-0.0 bps1
MRKR15,000$1.56—$1.06$23.4K$15.9K-32.05%0.00%-0.0 bps1
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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MSFT143,085$366.82—$513.71$52.49M$73.5M+40.04%5.93%+2.4 bps1
MAVF422,381$90.22—$111.56$38.11M$47.12M+23.66%4.50%+1.1 bps1
JPM144,561$235.59—$298.62$34.06M$43.17M+26.75%3.91%+1.0 bps1
BK402,272$76.31—$100.92$30.7M$40.6M+32.25%3.72%+1.2 bps1
MDT362,252$83.37—$92.94$30.2M$33.67M+11.48%3.59%+0.4 bps1
AAPL142,117$199.74—$213.88$28.39M$30.4M+7.08%3.48%+0.2 bps1
MS260,351$110.38—$143.01$28.74M$37.23M+29.56%3.35%+1.0 bps1
AMGN97,314$278.40—$306.58$27.09M$29.83M+10.12%3.35%+0.3 bps1
PNC168,140$154.45—$196.05$25.97M$32.96M+26.93%3.26%+0.9 bps1
QCOM190,697$138.74—$158.40$26.46M$30.21M+14.17%3.23%+0.5 bps1
USB662,406$39.00—$46.32$25.83M$30.68M+18.77%3.09%+0.6 bps1
CMCSA728,041$32.05—$31.57$23.34M$22.98M-1.52%2.96%-0.0 bps1
AEP229,597$108.15—$109.79$24.83M$25.21M+1.52%2.77%+0.0 bps1
GOOG159,189$153.90—$194.08$24.5M$30.9M+26.11%2.74%+0.7 bps1
AMZN119,490$173.18—$231.44$20.69M$27.65M+33.64%2.51%+0.8 bps1
PEP138,122$143.46—$143.45$19.81M$19.81M-0.01%2.29%-0.0 bps1
NEE254,623$66.64—$71.85$16.97M$18.29M+7.82%1.99%+0.2 bps1
CSCO278,277$55.04—$68.69$15.32M$19.11M+24.80%1.89%+0.5 bps1
HD46,771$354.43—$375.34$16.58M$17.56M+5.90%1.89%+0.1 bps1
TXN94,988$146.76—$184.99$13.94M$17.57M+26.05%1.88%+0.5 bps1
META29,531$500.28—$712.68$14.77M$21.05M+42.46%1.88%+0.8 bps1
GS30,429$519.99—$728.98$15.82M$22.18M+40.19%1.83%+0.7 bps1
UNP69,410$216.90—$224.74$15.06M$15.6M+3.61%1.81%+0.1 bps1
SBUX162,861$81.75—$94.42$13.31M$15.38M+15.50%1.76%+0.3 bps1
WFC221,785$66.23—$84.32$14.69M$18.7M+27.31%1.76%+0.5 bps1
MTB86,827$162.00—$193.77$14.07M$16.82M+19.61%1.71%+0.3 bps1
ZBH131,096$97.44—$97.55$12.77M$12.79M+0.11%1.64%+0.0 bps1
PYPL225,281$61.42—$77.98$13.84M$17.57M+26.96%1.62%+0.4 bps1
TEL88,985$133.45—$208.06$11.88M$18.51M+55.91%1.39%+0.8 bps1
TSN197,054$61.39—$53.94$12.1M$10.63M-12.14%1.39%-0.2 bps1
FDX48,633$166.45—$195.97$8.1M$9.53M+17.73%1.31%+0.2 bps1
LHX56,360$215.08—$269.28$12.12M$15.18M+25.20%1.30%+0.3 bps1
DG131,801$96.79—$107.56$12.76M$14.18M+11.13%1.28%+0.1 bps1
VOO22,355$484.29—$585.58$10.83M$13.09M+20.92%1.27%+0.3 bps1
VEA210,131$51.50—$58.02$10.82M$12.19M+12.66%1.18%+0.1 bps1
VYM77,860$121.06—$136.60$9.43M$10.64M+12.84%1.11%+0.1 bps1
GD33,644$274.80—$314.02$9.25M$10.56M+14.27%1.01%+0.1 bps1
LOW39,070$219.07—$226.80$8.56M$8.86M+3.53%1.01%+0.0 bps1
UNH17,384$427.18—$281.06$7.43M$4.89M-34.21%1.00%-0.3 bps1
ABBV39,119$173.78—$190.28$6.8M$7.44M+9.49%0.90%+0.1 bps1
PFE318,813$22.53—$24.79$7.18M$7.9M+10.03%0.89%+0.1 bps1
TMO15,712$434.73—$478.32$6.83M$7.52M+10.03%0.86%+0.1 bps1
IWF20,850$341.30—$439.88$7.12M$9.17M+28.88%0.83%+0.2 bps1
TGT59,175$94.10—$106.05$5.57M$6.28M+12.70%0.68%+0.1 bps1
BRK-B11,591$520.79—$484.07$6.04M$5.61M-7.05%0.68%-0.0 bps1
IJR48,668$96.66—$112.91$4.7M$5.5M+16.81%0.56%+0.1 bps1
IWR57,382$80.74—$95.32$4.63M$5.47M+18.06%0.54%+0.1 bps1
MDY6,469$502.61—$587.77$3.25M$3.8M+16.94%0.38%+0.1 bps1
GNRC23,390$110.67—$156.96$2.59M$3.67M+41.83%0.33%+0.1 bps1
BAC57,932$38.32—$48.45$2.22M$2.81M+26.44%0.27%+0.1 bps1
TCHP62,124$36.03—$46.60$2.24M$2.89M+29.34%0.26%+0.1 bps1
IWM10,715$187.47—$224.38$2.01M$2.4M+19.69%0.24%+0.0 bps1
VWO40,129$44.03—$50.84$1.77M$2.04M+15.47%0.20%+0.0 bps1
IVV3,143$529.38—$640.06$1.66M$2.01M+20.91%0.19%+0.0 bps1
VTV9,494$162.33—$180.66$1.54M$1.72M+11.29%0.18%+0.0 bps1
EFA14,764$82.33—$90.75$1.22M$1.34M+10.23%0.13%+0.0 bps1
NVDA10,896$98.89—$173.50$1.08M$1.89M+75.45%0.13%+0.1 bps1
IWD6,200$177.02—$199.08$1.1M$1.23M+12.46%0.13%+0.0 bps1
VUG3,069$351.63—$454.23$1.08M$1.39M+29.18%0.13%+0.0 bps1
AXP3,187$252.42—$311.61$804.46K$993.1K+23.45%0.09%+0.0 bps1
VTI3,084$259.03—$313.69$798.85K$967.42K+21.10%0.09%+0.0 bps1
AFL6,211$108.31—$103.37$672.71K$642.03K-4.56%0.08%-0.0 bps1
VIG3,467$184.38—$209.14$639.25K$725.09K+13.43%0.07%+0.0 bps1
QQQ1,348$444.48—$566.37$599.16K$763.47K+27.42%0.07%+0.0 bps1
SPYX13,348$43.24—$52.40$577.17K$699.44K+21.18%0.07%+0.0 bps1
XOM4,762$108.30—$110.40$515.72K$525.72K+1.94%0.06%+0.0 bps1
JNJ3,375$157.75—$168.30$532.41K$568.01K+6.69%0.06%+0.0 bps1
SCHD19,557$25.44—$27.32$497.53K$534.3K+7.39%0.06%+0.0 bps1
COST573$979.23—$935.48$561.1K$536.03K-4.47%0.06%-0.0 bps1
ESGD6,523$82.56—$90.38$538.54K$589.55K+9.47%0.06%+0.0 bps1
SDY3,817$129.88—$139.86$495.75K$533.85K+7.68%0.06%+0.0 bps1
GOOGL3,307$151.47—$193.18$500.91K$638.85K+27.54%0.06%+0.0 bps1
COF2,414$170.20—$212.85$410.86K$513.82K+25.06%0.05%+0.0 bps1
PG2,495$167.88—$158.30$418.86K$394.96K-5.71%0.05%-0.0 bps1
CVS6,175$65.45—$60.70$404.15K$374.82K-7.26%0.05%-0.0 bps1
VO1,483$246.61—$289.77$365.72K$429.73K+17.50%0.04%+0.0 bps1
WMT4,241$94.85—$97.47$402.26K$413.37K+2.76%0.04%+0.0 bps1
DHR1,703$192.07—$205.48$327.1K$349.93K+6.98%0.04%+0.0 bps1
V969$331.40—$357.04$321.13K$345.97K+7.74%0.04%+0.0 bps1
MCD1,080$319.08—$298.47$344.61K$322.35K-6.46%0.04%-0.0 bps1
NUE2,698$109.62—$145.83$295.75K$393.45K+33.03%0.04%+0.0 bps1
QQQM1,520$183.00—$233.14$278.16K$354.37K+27.40%0.03%+0.0 bps1
IBM1,129$240.90—$259.72$271.98K$293.22K+7.81%0.03%+0.0 bps1
LLY340$827.54—$812.69$281.36K$276.31K-1.79%0.03%-0.0 bps1
INTU450$583.56—$785.95$262.6K$353.68K+34.68%0.03%+0.0 bps1
IWN1,765$141.26—$165.62$249.32K$292.32K+17.24%0.03%+0.0 bps1
MRK2,946$78.97—$84.71$232.65K$249.56K+7.27%0.03%+0.0 bps1
DCGO100,000$2.11—$1.46$211K$146K-30.81%0.03%-0.0 bps1
IEMG4,827$52.73—$61.50$254.53K$296.86K+16.63%0.03%+0.0 bps1
VB1,169$207.66—$246.70$242.75K$288.39K+18.80%0.03%+0.0 bps1
AON648$368.52—$372.89$238.8K$241.63K+1.19%0.03%+0.0 bps1
SPYG3,138$76.44—$98.56$239.87K$309.28K+28.94%0.03%+0.0 bps1
BMY4,092$49.82—$48.43$203.86K$198.18K-2.79%0.03%-0.0 bps1
ACN795$283.96—$283.15$225.75K$225.1K-0.29%0.03%-0.0 bps1
CL2,549$95.81—$87.93$244.22K$224.13K-8.22%0.03%-0.0 bps1
XLK1,150$192.46—$261.99$221.33K$301.29K+36.13%0.03%+0.0 bps1
ETN862$266.91—$392.17$230.08K$338.05K+46.93%0.03%+0.0 bps1
GLD808$311.11—$307.40$251.38K$248.38K-1.19%0.03%-0.0 bps1
IWB722$289.35—$350.15$208.91K$252.81K+21.01%0.02%+0.0 bps1
PM1,362$164.11—$160.92$223.52K$219.17K-1.94%0.02%-0.0 bps1
APH3,056$65.75—$105.02$200.93K$320.94K+59.73%0.02%+0.0 bps1
SKYX158,333$1.08—$1.14$171K$180.5K+5.56%0.02%+0.0 bps1
CGEN93,833$1.46—$1.53$137K$143.56K+4.79%0.02%+0.0 bps1
MRKR15,000$1.19—$1.56$17.85K$23.4K+31.09%0.00%+0.0 bps1
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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MSFT141,099$446.20—$366.82$62.96M$51.76M-17.79%6.50%-1.2 bps1
JPM161,806$262.84—$235.59$42.53M$38.12M-10.37%4.24%-0.4 bps1
BK489,288$84.33—$76.31$41.26M$37.34M-9.51%4.11%-0.4 bps1
AAPL142,768$223.83—$199.74$31.96M$28.52M-10.76%3.90%-0.4 bps1
MS280,424$136.00—$110.38$38.14M$30.95M-18.84%3.85%-0.7 bps1
PNC168,547$196.30—$154.45$33.09M$26.03M-21.32%3.55%-0.8 bps1
CSCO545,864$61.63—$55.04$33.64M$30.04M-10.69%3.53%-0.4 bps1
GOOG162,225$200.03—$153.90$32.45M$24.97M-23.06%3.37%-0.8 bps1
USB621,618$48.63—$39.00$30.23M$24.24M-19.80%3.25%-0.6 bps1
CMCSA726,705$34.78—$32.05$25.27M$23.29M-7.84%2.98%-0.2 bps1
QCOM174,254$170.24—$138.74$29.67M$24.18M-18.50%2.92%-0.5 bps1
AMZN120,742$235.01—$173.18$28.38M$20.91M-26.31%2.89%-0.8 bps1
MDT323,955$87.84—$83.37$28.46M$27.01M-5.09%2.83%-0.1 bps1
AMGN93,022$273.44—$278.40$25.44M$25.9M+1.81%2.65%+0.0 bps1
META37,968$623.50—$500.28$23.67M$18.99M-19.76%2.43%-0.5 bps1
AEP229,614$97.49—$108.15$22.39M$24.83M+10.93%2.31%+0.3 bps1
GS34,316$632.73—$519.99$21.71M$17.84M-17.82%2.15%-0.4 bps1
SBUX206,469$97.73—$81.75$20.18M$16.88M-16.35%2.06%-0.3 bps1
ABBV104,029$169.20—$173.78$17.6M$18.08M+2.71%2.02%+0.1 bps1
PYPL214,063$89.85—$61.42$19.23M$13.15M-31.64%2.00%-0.6 bps1
HD45,568$410.10—$354.43$18.69M$16.15M-13.57%1.94%-0.3 bps1
NEE232,315$68.49—$66.64$15.91M$15.48M-2.70%1.82%-0.0 bps1
TXN87,455$197.05—$146.76$17.23M$12.83M-25.52%1.79%-0.5 bps1
MTB86,822$195.60—$162.00$16.98M$14.07M-17.18%1.78%-0.3 bps1
WFC226,756$77.54—$66.23$17.58M$15.02M-14.59%1.74%-0.3 bps1
UNP68,721$235.80—$216.90$16.2M$14.91M-8.02%1.71%-0.1 bps1
GILD163,338$93.04—$105.51$15.2M$17.23M+13.40%1.65%+0.2 bps1
FDX49,524$217.91—$166.45$10.79M$8.24M-23.61%1.52%-0.4 bps1
TEL92,655$155.09—$133.45$14.37M$12.36M-13.95%1.45%-0.2 bps1
LHX56,323$220.06—$215.08$12.39M$12.11M-2.26%1.29%-0.0 bps1
VOO20,109$557.61—$484.29$11.21M$9.74M-13.15%1.18%-0.2 bps1
TMO19,456$574.59—$434.73$11.18M$8.46M-24.34%1.11%-0.3 bps1
VEA207,181$49.40—$51.50$10.23M$10.67M+4.25%1.08%+0.0 bps1
PEP64,477$148.09—$143.46$9.55M$9.25M-3.13%1.07%-0.0 bps1
TSN167,977$55.60—$61.39$9.34M$10.31M+10.41%1.05%+0.1 bps1
ZBH90,227$109.72—$97.44$9.9M$8.79M-11.19%1.04%-0.1 bps1
VYM69,204$132.01—$121.06$9.14M$8.38M-8.29%0.96%-0.1 bps1
UNH17,411$519.72—$427.18$9.05M$7.44M-17.81%0.96%-0.2 bps1
RTX69,897$124.38—$113.75$8.69M$7.95M-8.55%0.88%-0.1 bps1
IWF20,107$415.61—$341.30$8.36M$6.86M-17.88%0.88%-0.2 bps1
GD25,571$268.84—$274.80$6.87M$7.03M+2.22%0.74%+0.0 bps1
PFE253,278$26.01—$22.53$6.59M$5.71M-13.38%0.73%-0.1 bps1
FI31,264$209.45—$214.29$6.55M$6.7M+2.31%0.70%+0.0 bps1
DG81,217$70.72—$96.79$5.74M$7.86M+36.86%0.67%+0.2 bps1
BRK-B12,567$460.51—$520.79$5.79M$6.54M+13.09%0.62%+0.1 bps1
IJR42,211$118.92—$96.66$5.02M$4.08M-18.72%0.53%-0.1 bps1
IWR54,406$92.45—$80.74$5.03M$4.39M-12.67%0.53%-0.1 bps1
MDY6,566$598.56—$502.61$3.93M$3.3M-16.03%0.41%-0.1 bps1
LOW14,381$258.00—$219.07$3.71M$3.15M-15.09%0.39%-0.1 bps1
BAC63,801$45.79—$38.32$2.92M$2.44M-16.31%0.31%-0.1 bps1
TCHP60,480$43.95—$36.03$2.66M$2.18M-18.02%0.28%-0.1 bps1
IWM10,622$228.29—$187.47$2.42M$1.99M-17.88%0.26%-0.0 bps1
IVV3,266$609.30—$529.38$1.99M$1.73M-13.12%0.21%-0.0 bps1
VWO43,225$44.17—$44.03$1.91M$1.9M-0.32%0.21%-0.0 bps1
HUM6,598$284.92—$258.92$1.88M$1.71M-9.13%0.18%-0.0 bps1
VUG3,136$424.50—$351.63$1.33M$1.1M-17.17%0.14%-0.0 bps1
IWD6,630$192.65—$177.02$1.28M$1.17M-8.11%0.13%-0.0 bps1
NVDA8,767$147.07—$98.89$1.29M$866.97K-32.76%0.13%-0.0 bps1
EFA15,313$78.15—$82.33$1.2M$1.26M+5.35%0.13%+0.0 bps1
BDX4,679$187.04—$157.14$875.18K$735.25K-15.99%0.12%-0.0 bps1
VTI3,417$300.60—$259.03$1.03M$885.11K-13.83%0.11%-0.0 bps1
AXP3,187$322.25—$252.42$1.03M$804.46K-21.67%0.10%-0.0 bps1
VTV5,486$175.97—$162.33$965.37K$890.54K-7.75%0.10%-0.0 bps1
COST894$944.70—$979.23$844.56K$875.43K+3.66%0.09%+0.0 bps1
SPYX14,054$49.83—$43.24$700.31K$607.69K-13.23%0.07%-0.0 bps1
VIG3,455$201.08—$184.38$694.73K$637.03K-8.31%0.07%-0.0 bps1
QQQ1,275$531.51—$444.48$677.68K$566.71K-16.37%0.07%-0.0 bps1
AFL6,201$104.30—$108.31$646.76K$671.63K+3.84%0.07%+0.0 bps1
ACN1,655$359.11—$283.96$594.33K$469.95K-20.93%0.06%-0.0 bps1
GOOGL2,986$198.37—$151.47$592.33K$452.29K-23.64%0.06%-0.0 bps1
SDY3,852$133.37—$129.88$513.74K$500.3K-2.62%0.06%-0.0 bps1
ESGD6,563$78.56—$82.56$515.59K$541.84K+5.09%0.05%+0.0 bps1
JNJ3,375$145.27—$157.75$490.29K$532.41K+8.59%0.05%+0.0 bps1
XOM4,417$109.53—$108.30$483.79K$478.36K-1.12%0.05%-0.0 bps1
ETN1,342$371.23—$266.91$498.19K$358.19K-28.10%0.05%-0.0 bps1
INTU700$611.68—$583.56$428.18K$408.49K-4.60%0.05%-0.0 bps1
WMT4,841$93.23—$94.85$451.33K$459.17K+1.74%0.05%+0.0 bps1
COF2,414$200.93—$170.20$485.05K$410.86K-15.29%0.05%-0.0 bps1
DCGO100,000$4.39—$2.11$439K$211K-51.94%0.05%-0.0 bps1
DHR1,703$244.18—$192.07$415.84K$327.1K-21.34%0.04%-0.0 bps1
PG2,185$164.74—$167.88$359.96K$366.82K+1.91%0.04%+0.0 bps1
VO1,332$276.68—$246.61$368.54K$328.48K-10.87%0.04%-0.0 bps1
TSLA833$415.11—$237.97$345.79K$198.23K-42.67%0.04%-0.0 bps1
ADP1,090$296.36—$292.89$323.03K$319.25K-1.17%0.03%-0.0 bps1
NUE2,698$122.09—$109.62$329.4K$295.75K-10.21%0.03%-0.0 bps1
MCD1,077$281.35—$319.08$303.01K$343.65K+13.41%0.03%+0.0 bps1
BMY5,449$57.09—$49.82$311.08K$271.47K-12.73%0.03%-0.0 bps1
V969$323.56—$331.40$313.53K$321.13K+2.42%0.03%+0.0 bps1
SPYG3,411$91.92—$76.44$313.54K$260.74K-16.84%0.03%-0.0 bps1
IWN1,765$167.76—$141.26$296.1K$249.32K-15.80%0.03%-0.0 bps1
MRK2,862$95.68—$78.97$273.84K$226.01K-17.46%0.03%-0.0 bps1
VB1,169$251.26—$207.66$293.72K$242.75K-17.35%0.03%-0.0 bps1
CVS6,175$52.99—$65.45$327.21K$404.15K+23.51%0.03%+0.0 bps1
XLK1,180$241.39—$192.46$284.84K$227.1K-20.27%0.03%-0.0 bps1
IEMG4,937$52.93—$52.73$261.32K$260.33K-0.38%0.03%-0.0 bps1
PFS13,623$18.99—$16.01$258.7K$218.1K-15.69%0.03%-0.0 bps1
LMT526$499.34—$462.08$262.65K$243.05K-7.46%0.03%-0.0 bps1
AON691$367.31—$368.52$253.81K$254.65K+0.33%0.03%+0.0 bps1
IBM1,125$223.26—$240.90$251.17K$271.01K+7.90%0.03%+0.0 bps1
AVGO1,060$240.91—$169.58$255.36K$179.75K-29.61%0.03%-0.0 bps1
CL2,583$87.55—$95.81$226.14K$247.48K+9.43%0.03%+0.0 bps1
LLY302$753.98—$827.54$227.7K$249.92K+9.76%0.03%+0.0 bps1
GLD966$254.43—$311.11$245.78K$300.53K+22.28%0.03%+0.0 bps1
IWB722$334.33—$289.35$241.39K$208.91K-13.45%0.03%-0.0 bps1
APH3,056$77.84—$65.75$237.88K$200.93K-15.53%0.02%-0.0 bps1
HON909$210.26—$186.97$191.13K$169.95K-11.08%0.02%-0.0 bps1
SKYX158,333$1.50—$1.08$237.5K$171K-28.00%0.02%-0.0 bps1
CGEN93,833$2.38—$1.46$223.32K$137K-38.66%0.02%-0.0 bps1
MRKR15,000$2.16—$1.19$32.4K$17.85K-44.91%0.01%-0.0 bps1
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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MSFT141,215$415.84—$446.20$58.72M$63.01M+7.30%6.76%+0.5 bps1
BK514,356$74.45—$84.33$38.29M$43.38M+13.27%4.11%+0.5 bps1
JPM166,791$212.84—$262.84$35.5M$43.84M+23.49%3.91%+0.9 bps1
AAPL140,607$229.04—$223.83$32.2M$31.47M-2.27%3.64%-0.1 bps1
PNC175,392$183.37—$196.30$32.16M$34.43M+7.05%3.61%+0.3 bps1
MS301,627$108.08—$136.00$32.6M$41.02M+25.83%3.50%+0.9 bps1
CSCO574,239$53.54—$61.63$30.74M$35.39M+15.11%3.40%+0.5 bps1
CMCSA730,834$38.52—$34.78$28.15M$25.42M-9.71%3.40%-0.3 bps1
USB625,030$44.94—$48.63$28.09M$30.4M+8.21%3.18%+0.3 bps1
QCOM167,660$168.52—$170.24$28.25M$28.54M+1.02%3.17%+0.0 bps1
MDT308,366$88.85—$87.84$27.4M$27.09M-1.14%3.09%-0.0 bps1
GOOG163,875$163.18—$200.03$26.74M$32.78M+22.58%3.05%+0.7 bps1
AEP229,980$97.22—$97.49$22.36M$22.42M+0.28%2.62%+0.0 bps1
META40,489$583.83—$623.50$23.64M$25.24M+6.79%2.58%+0.2 bps1
AMZN121,287$186.65—$235.01$22.64M$28.5M+25.91%2.51%+0.7 bps1
SBUX209,955$93.88—$97.73$19.71M$20.52M+4.10%2.28%+0.1 bps1
ABBV101,261$194.35—$169.20$19.68M$17.13M-12.94%2.22%-0.3 bps1
NEE230,026$80.94—$68.49$18.62M$15.75M-15.38%2.16%-0.3 bps1
HD46,001$409.96—$410.10$18.86M$18.87M+0.03%2.07%+0.0 bps1
TXN87,403$202.47—$197.05$17.7M$17.22M-2.68%2.01%-0.1 bps1
GS36,108$503.72—$632.73$18.19M$22.85M+25.61%1.99%+0.5 bps1
PYPL224,308$78.98—$89.85$17.72M$20.15M+13.76%1.95%+0.3 bps1
UNP67,900$238.82—$235.80$16.22M$16.01M-1.26%1.86%-0.0 bps1
MTB91,870$179.08—$195.60$16.45M$17.97M+9.22%1.82%+0.2 bps1
AMGN47,449$321.01—$273.44$15.23M$12.97M-14.82%1.70%-0.3 bps1
GILD181,662$84.67—$93.04$15.38M$16.9M+9.89%1.69%+0.2 bps1
UNH24,523$597.70—$519.72$14.66M$12.75M-13.05%1.59%-0.2 bps1
TEL93,749$146.39—$155.09$13.72M$14.54M+5.94%1.57%+0.1 bps1
FDX50,047$212.95—$217.91$10.66M$10.91M+2.33%1.52%+0.0 bps1
LHX57,218$242.35—$220.06$13.87M$12.59M-9.20%1.51%-0.1 bps1
WFC237,435$57.75—$77.54$13.71M$18.41M+34.27%1.49%+0.5 bps1
TMO19,753$593.79—$574.59$11.73M$11.35M-3.23%1.36%-0.0 bps1
ZBH99,495$102.82—$109.72$10.23M$10.92M+6.71%1.19%+0.1 bps1
VOO19,317$529.56—$557.61$10.23M$10.77M+5.30%1.13%+0.1 bps1
TSN167,827$58.19—$55.60$9.77M$9.33M-4.45%1.11%-0.0 bps1
VEA180,407$51.73—$49.40$9.33M$8.91M-4.50%1.06%-0.0 bps1
RTX70,381$122.94—$124.38$8.65M$8.75M+1.17%0.95%+0.0 bps1
BDX35,295$185.17—$187.04$6.54M$6.6M+1.01%0.95%+0.0 bps1
PFE291,405$29.34—$26.01$8.55M$7.58M-11.35%0.94%-0.1 bps1
VYM65,726$128.77—$132.01$8.46M$8.68M+2.52%0.94%+0.0 bps1
GD25,448$296.05—$268.84$7.53M$6.84M-9.19%0.86%-0.1 bps1
IWF19,412$379.26—$415.61$7.36M$8.07M+9.58%0.81%+0.1 bps1
FI35,971$187.99—$209.45$6.76M$7.53M+11.42%0.72%+0.1 bps1
PEP31,497$172.99—$148.09$5.45M$4.66M-14.39%0.60%-0.1 bps1
IWR49,939$87.78—$92.45$4.38M$4.62M+5.32%0.49%+0.0 bps1
IJR36,016$114.09—$118.92$4.11M$4.28M+4.23%0.47%+0.0 bps1
LOW14,390$273.21—$258.00$3.93M$3.71M-5.57%0.43%-0.0 bps1
MDY6,514$566.49—$598.56$3.69M$3.9M+5.66%0.41%+0.0 bps1
TCHP59,381$40.09—$43.95$2.38M$2.61M+9.62%0.26%+0.0 bps1
IWM10,601$216.85—$228.29$2.3M$2.42M+5.28%0.26%+0.0 bps1
VWO40,161$47.81—$44.17$1.92M$1.77M-7.61%0.21%-0.0 bps1
IVV3,254$578.83—$609.30$1.88M$1.98M+5.26%0.21%+0.0 bps1
EFA15,277$81.88—$78.15$1.25M$1.19M-4.56%0.14%-0.0 bps1
BRK-B2,774$454.93—$460.51$1.26M$1.28M+1.23%0.14%+0.0 bps1
IWD6,604$189.26—$192.65$1.25M$1.27M+1.79%0.14%+0.0 bps1
VUG3,152$387.36—$424.50$1.22M$1.34M+9.59%0.13%+0.0 bps1
NVDA8,807$134.81—$147.07$1.19M$1.3M+9.09%0.12%+0.0 bps1
VTI3,417$283.91—$300.60$970.12K$1.03M+5.88%0.11%+0.0 bps1
GLD3,966$242.82—$254.43$963.02K$1.01M+4.78%0.11%+0.0 bps1
AXP3,212$270.47—$322.25$868.75K$1.04M+19.14%0.10%+0.0 bps1
AFL6,201$111.61—$104.30$692.09K$646.76K-6.55%0.08%-0.0 bps1
VIG3,453$198.15—$201.08$684.21K$694.33K+1.48%0.08%+0.0 bps1
VTV3,877$174.48—$175.97$676.46K$682.24K+0.85%0.08%+0.0 bps1
QQQ1,250$492.59—$531.51$615.74K$664.39K+7.90%0.07%+0.0 bps1
SPYX11,784$47.26—$49.83$556.91K$587.2K+5.44%0.06%+0.0 bps1
JNJ3,375$160.51—$145.27$541.72K$490.29K-9.49%0.06%-0.0 bps1
SDY3,849$140.19—$133.37$539.59K$513.34K-4.86%0.06%-0.0 bps1
XOM4,408$123.14—$109.53$542.8K$482.81K-11.05%0.06%-0.0 bps1
GOOGL3,062$162.08—$198.37$496.29K$607.41K+22.39%0.06%+0.0 bps1
COST544$893.63—$944.70$486.13K$513.92K+5.71%0.05%+0.0 bps1
DHR1,703$266.45—$244.18$453.76K$415.84K-8.36%0.05%-0.0 bps1
CVS7,161$66.85—$52.99$478.71K$379.46K-20.73%0.05%-0.0 bps1
NUE2,698$150.90—$122.09$407.13K$329.4K-19.09%0.05%-0.0 bps1
WMT4,841$79.61—$93.23$385.39K$451.33K+17.11%0.04%+0.0 bps1
PG2,183$168.95—$164.74$368.82K$359.63K-2.49%0.04%-0.0 bps1
COF2,414$151.13—$200.93$364.83K$485.05K+32.95%0.04%+0.0 bps1
ESGD4,259$82.36—$78.56$350.77K$334.59K-4.61%0.04%-0.0 bps1
MCD1,074$304.04—$281.35$326.54K$302.17K-7.46%0.04%-0.0 bps1
MRK2,862$109.40—$95.68$313.1K$273.84K-12.54%0.04%-0.0 bps1
IWN1,765$163.15—$167.76$287.96K$296.1K+2.83%0.03%+0.0 bps1
BMY5,619$52.40—$57.09$294.44K$320.79K+8.95%0.03%+0.0 bps1
ACN805$361.07—$359.11$290.66K$289.08K-0.54%0.03%-0.0 bps1
IEMG4,926$57.42—$52.93$282.85K$260.73K-7.82%0.03%-0.0 bps1
SPYG3,411$83.72—$91.92$285.57K$313.54K+9.79%0.03%+0.0 bps1
INTU450$619.30—$611.68$278.69K$275.26K-1.23%0.03%-0.0 bps1
ETN842$336.94—$371.23$283.7K$312.58K+10.18%0.03%+0.0 bps1
VB1,168$235.10—$251.26$274.6K$293.47K+6.87%0.03%+0.0 bps1
CL2,583$99.24—$87.55$256.34K$226.14K-11.78%0.03%-0.0 bps1
LLY302$910.69—$753.98$275.03K$227.7K-17.21%0.03%-0.0 bps1
XLK1,180$230.41—$241.39$271.88K$284.84K+4.77%0.03%+0.0 bps1
V969$277.47—$323.56$268.87K$313.53K+16.61%0.03%+0.0 bps1
VO989$263.54—$276.68$260.64K$273.64K+4.99%0.03%+0.0 bps1
PFS13,623$18.09—$18.99$246.44K$258.7K+4.98%0.03%+0.0 bps1
BAC6,301$39.97—$45.79$251.85K$288.52K+14.56%0.03%+0.0 bps1
IBM1,123$233.02—$223.26$261.68K$250.72K-4.19%0.03%-0.0 bps1
IWB721$315.63—$334.33$227.57K$241.05K+5.92%0.03%+0.0 bps1
TSLA833$238.77—$415.11$198.9K$345.79K+73.85%0.02%+0.0 bps1
IT400$518.72—$524.82$207.49K$209.93K+1.18%0.02%+0.0 bps1
CGEN93,833$1.72—$2.38$161.39K$223.32K+38.37%0.02%+0.0 bps1
SKYX130,000$1.22—$1.50$158.6K$195K+22.95%0.01%+0.0 bps1
MRKR15,000$2.49—$2.16$37.35K$32.4K-13.25%0.00%-0.0 bps1
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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MSFT141,606$453.96—$415.84$64.28M$58.89M-8.40%7.56%-0.6 bps1
JPM181,058$210.05—$212.84$38.03M$38.54M+1.33%4.37%+0.1 bps1
BK519,734$65.71—$74.45$34.15M$38.69M+13.30%3.72%+0.5 bps1
GOOG163,077$188.19—$163.18$30.69M$26.61M-13.29%3.57%-0.5 bps1
MS303,851$105.26—$108.08$31.98M$32.84M+2.68%3.53%+0.1 bps1
AAPL138,429$234.40—$229.04$32.45M$31.71M-2.29%3.48%-0.1 bps1
QCOM144,739$208.18—$168.52$30.13M$24.39M-19.05%3.44%-0.7 bps1
CMCSA724,616$36.49—$38.52$26.44M$27.91M+5.55%3.39%+0.2 bps1
PNC176,710$169.02—$183.37$29.87M$32.4M+8.49%3.28%+0.3 bps1
CSCO573,853$47.40—$53.54$27.2M$30.72M+12.95%3.26%+0.4 bps1
ABBV145,247$168.03—$194.35$24.41M$28.23M+15.66%2.97%+0.5 bps1
USB626,929$42.35—$44.94$26.55M$28.17M+6.12%2.97%+0.2 bps1
AMZN122,313$192.72—$186.65$23.57M$22.83M-3.15%2.82%-0.1 bps1
MDT277,597$77.08—$88.85$21.4M$24.66M+15.27%2.61%+0.4 bps1
META41,238$496.16—$583.83$20.46M$24.08M+17.67%2.48%+0.4 bps1
AEP230,494$90.94—$97.22$20.96M$22.41M+6.91%2.41%+0.2 bps1
GS40,161$492.23—$503.72$19.77M$20.23M+2.33%2.17%+0.1 bps1
TXN87,689$201.76—$202.47$17.69M$17.75M+0.35%2.04%+0.0 bps1
NEE230,488$70.97—$80.94$16.36M$18.66M+14.05%1.95%+0.3 bps1
HD46,000$358.46—$409.96$16.49M$18.86M+14.37%1.89%+0.3 bps1
FDX49,831$245.79—$212.95$12.25M$10.61M-13.36%1.78%-0.2 bps1
SBUX191,483$72.75—$93.88$13.93M$17.98M+29.04%1.78%+0.5 bps1
TEL94,978$156.18—$146.39$14.83M$13.9M-6.27%1.71%-0.1 bps1
UNP62,830$235.99—$238.82$14.83M$15.01M+1.20%1.70%+0.0 bps1
AMGN45,068$330.15—$321.01$14.88M$14.47M-2.77%1.68%-0.0 bps1
WFC237,011$57.73—$57.75$13.68M$13.69M+0.03%1.68%+0.0 bps1
MTB91,668$158.36—$179.08$14.52M$16.42M+13.08%1.66%+0.2 bps1
PYPL227,562$60.47—$78.98$13.76M$17.97M+30.61%1.58%+0.5 bps1
LHX58,047$234.54—$242.35$13.61M$14.07M+3.33%1.56%+0.1 bps1
UNH24,886$515.37—$597.70$12.83M$14.87M+15.97%1.51%+0.2 bps1
GILD183,277$70.81—$84.67$12.98M$15.52M+19.57%1.50%+0.3 bps1
TMO20,189$544.68—$593.79$11M$11.99M+9.02%1.33%+0.1 bps1
ZBH100,111$106.53—$102.82$10.66M$10.29M-3.48%1.30%-0.0 bps1
VOO17,634$516.11—$529.56$9.1M$9.34M+2.61%1.05%+0.0 bps1
TSN150,176$57.47—$58.19$8.63M$8.74M+1.25%1.02%+0.0 bps1
PFE297,256$29.10—$29.34$8.65M$8.72M+0.82%0.99%+0.0 bps1
VEA158,791$51.11—$51.73$8.12M$8.21M+1.21%0.94%+0.0 bps1
GD25,360$285.42—$296.05$7.24M$7.51M+3.72%0.88%+0.0 bps1
VYM60,199$122.04—$128.77$7.35M$7.75M+5.51%0.85%+0.0 bps1
RTX70,559$101.62—$122.94$7.17M$8.67M+20.98%0.85%+0.2 bps1
DUK64,933$105.32—$113.12$6.84M$7.35M+7.41%0.78%+0.1 bps1
IWF17,322$377.97—$379.26$6.55M$6.57M+0.34%0.75%+0.0 bps1
BDX25,650$177.74—$185.17$4.56M$4.75M+4.18%0.72%+0.0 bps1
FI37,108$155.39—$187.99$5.77M$6.98M+20.98%0.66%+0.1 bps1
PEP30,566$163.86—$172.99$5.01M$5.29M+5.57%0.60%+0.0 bps1
IWR45,042$83.67—$87.78$3.77M$3.95M+4.91%0.44%+0.0 bps1
IJR29,316$112.81—$114.09$3.31M$3.34M+1.13%0.37%+0.0 bps1
MDY5,266$555.23—$566.49$2.92M$2.98M+2.03%0.34%+0.0 bps1
LOW11,045$232.17—$273.21$2.56M$3.02M+17.68%0.29%+0.1 bps1
TCHP57,710$39.73—$40.09$2.29M$2.31M+0.92%0.27%+0.0 bps1
IWM10,587$217.19—$216.85$2.3M$2.3M-0.16%0.26%-0.0 bps1
VWO37,528$45.12—$47.81$1.69M$1.79M+5.96%0.20%+0.0 bps1
EFA15,277$80.86—$81.88$1.24M$1.25M+1.26%0.14%+0.0 bps1
IVV2,126$564.61—$578.83$1.2M$1.23M+2.52%0.14%+0.0 bps1
VUG3,049$387.04—$387.36$1.18M$1.18M+0.08%0.14%+0.0 bps1
BRK-B2,774$434.42—$454.93$1.21M$1.26M+4.72%0.13%+0.0 bps1
CVS18,561$58.67—$66.85$1.09M$1.24M+13.94%0.13%+0.0 bps1
NVDA8,700$128.44—$134.81$1.12M$1.17M+4.96%0.13%+0.0 bps1
IWD5,786$179.31—$189.26$1.04M$1.1M+5.55%0.12%+0.0 bps1
VTI3,417$276.82—$283.91$945.89K$970.12K+2.56%0.11%+0.0 bps1
GLD3,966$223.83—$242.82$887.71K$963.02K+8.48%0.10%+0.0 bps1
AXP3,212$244.00—$270.47$783.73K$868.75K+10.85%0.09%+0.0 bps1
VIG3,481$187.82—$198.15$653.8K$689.76K+5.50%0.08%+0.0 bps1
AFL6,201$93.37—$111.61$578.99K$692.09K+19.54%0.07%+0.0 bps1
QQQ1,108$496.15—$492.59$549.73K$545.79K-0.72%0.06%-0.0 bps1
XOM4,340$115.21—$123.14$500.01K$534.43K+6.88%0.06%+0.0 bps1
JNJ3,345$149.24—$160.51$499.21K$536.91K+7.55%0.06%+0.0 bps1
SDY3,847$130.21—$140.19$500.92K$539.31K+7.66%0.06%+0.0 bps1
GOOGL2,665$186.53—$162.08$497.1K$431.94K-13.11%0.06%-0.0 bps1
COST544$848.73—$893.63$461.71K$486.13K+5.29%0.06%+0.0 bps1
SPYX9,697$46.01—$47.26$446.16K$458.28K+2.72%0.05%+0.0 bps1
DHR1,703$246.23—$266.45$419.33K$453.76K+8.21%0.05%+0.0 bps1
MRK2,862$128.12—$109.40$366.68K$313.1K-14.61%0.04%-0.0 bps1
PG2,134$164.58—$168.95$351.21K$360.54K+2.66%0.04%+0.0 bps1
COF2,414$144.61—$151.13$349.09K$364.83K+4.51%0.04%+0.0 bps1
WMT4,841$69.61—$79.61$336.98K$385.39K+14.37%0.04%+0.0 bps1
DCGO100,000$3.11—$3.20$311K$320K+2.89%0.04%+0.0 bps1
INTU450$658.18—$619.30$296.18K$278.69K-5.91%0.04%-0.0 bps1
MCD1,070$251.53—$304.04$269.14K$325.32K+20.88%0.03%+0.0 bps1
LLY297$950.46—$910.69$282.29K$270.47K-4.18%0.03%-0.0 bps1
XLK1,180$234.22—$230.41$276.38K$271.88K-1.63%0.03%-0.0 bps1
ETN842$327.03—$336.94$275.36K$283.7K+3.03%0.03%+0.0 bps1
V994$268.45—$277.47$266.84K$275.81K+3.36%0.03%+0.0 bps1
SPYG3,212$83.14—$83.72$267.05K$268.91K+0.70%0.03%+0.0 bps1
IEMG4,772$55.26—$57.42$263.7K$274.01K+3.91%0.03%+0.0 bps1
CL2,600$97.25—$99.24$252.85K$258.02K+2.05%0.03%+0.0 bps1
BAC6,301$41.89—$39.97$263.95K$251.85K-4.58%0.03%-0.0 bps1
ESGD3,176$81.21—$82.36$257.92K$261.58K+1.42%0.03%+0.0 bps1
VTV1,520$164.93—$174.48$250.69K$265.21K+5.79%0.03%+0.0 bps1
ACN805$317.87—$361.07$255.89K$290.66K+13.59%0.03%+0.0 bps1
VB1,078$228.34—$235.10$246.15K$253.44K+2.96%0.03%+0.0 bps1
BMY5,604$40.15—$52.40$225K$293.65K+30.51%0.03%+0.0 bps1
IWB721$307.22—$315.63$221.51K$227.57K+2.74%0.03%+0.0 bps1
VO888$249.04—$263.54$221.15K$234.02K+5.82%0.03%+0.0 bps1
APH3,056$69.71—$64.56$213.03K$197.3K-7.39%0.02%-0.0 bps1
AON691$297.31—$353.68$205.44K$244.39K+18.96%0.02%+0.0 bps1
PFS13,623$16.72—$18.09$227.78K$246.44K+8.19%0.02%+0.0 bps1
CGEN90,833$1.91—$1.72$173.49K$156.23K-9.95%0.02%-0.0 bps1
SKYX100,000$0.93—$1.22$92.6K$122K+31.75%0.01%+0.0 bps1
MRKR15,000$5.57—$2.49$83.55K$37.35K-55.30%0.01%-0.0 bps1
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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MSFT142,956$413.64—$453.96$59.13M$64.9M+9.75%7.19%+0.7 bps1
JPM184,245$182.89—$210.05$33.7M$38.7M+14.85%4.41%+0.7 bps1
QCOM183,356$169.84—$208.18$31.14M$38.17M+22.57%3.71%+0.8 bps1
BK526,456$55.09—$65.71$29M$34.59M+19.28%3.63%+0.7 bps1
CMCSA668,512$36.95—$36.49$24.7M$24.4M-1.24%3.46%-0.0 bps1
MS305,900$86.99—$105.26$26.61M$32.2M+21.00%3.44%+0.7 bps1
PNC178,060$149.56—$169.02$26.63M$30.1M+13.01%3.44%+0.4 bps1
USB624,294$41.44—$42.35$25.87M$26.44M+2.20%3.34%+0.1 bps1
ABBV142,956$161.67—$168.03$23.11M$24.02M+3.93%3.11%+0.1 bps1
CSCO505,833$48.24—$47.40$24.4M$23.98M-1.74%3.02%-0.1 bps1
GOOG164,655$156.33—$188.19$25.74M$30.99M+20.38%3.00%+0.6 bps1
AAPL139,292$172.69—$234.40$24.05M$32.65M+35.73%2.86%+1.0 bps1
GILD311,545$67.75—$70.81$21.11M$22.06M+4.52%2.73%+0.1 bps1
CVS283,744$68.96—$58.67$19.57M$16.65M-14.92%2.71%-0.4 bps1
AMZN123,524$183.62—$192.72$22.68M$23.81M+4.96%2.66%+0.1 bps1
META41,787$500.23—$496.16$20.9M$20.73M-0.81%2.43%-0.0 bps1
AEP233,394$80.91—$90.94$18.88M$21.22M+12.40%2.40%+0.3 bps1
GS40,779$400.88—$492.23$16.35M$20.07M+22.79%2.04%+0.5 bps1
HD42,598$337.93—$358.46$14.4M$15.27M+6.08%1.95%+0.1 bps1
MDT182,221$80.23—$77.08$14.62M$14.05M-3.93%1.90%-0.1 bps1
TXN89,170$166.35—$201.76$14.83M$17.99M+21.29%1.86%+0.4 bps1
PYPL225,847$63.51—$60.47$14.34M$13.66M-4.79%1.81%-0.1 bps1
NEE232,039$62.75—$70.97$14.56M$16.47M+13.10%1.77%+0.2 bps1
FDX50,349$214.94—$245.79$10.82M$12.38M+14.35%1.74%+0.3 bps1
UNP59,115$233.94—$235.99$13.83M$13.95M+0.88%1.74%+0.0 bps1
TEL96,199$142.02—$156.18$13.66M$15.02M+9.97%1.67%+0.2 bps1
WFC239,930$56.97—$57.73$13.67M$13.85M+1.33%1.66%+0.0 bps1
MTB92,709$140.94—$158.36$13.07M$14.68M+12.36%1.61%+0.2 bps1
ZBH100,181$124.00—$106.53$12.42M$10.67M-14.09%1.58%-0.2 bps1
LHX59,103$203.22—$234.54$12.01M$13.86M+15.41%1.51%+0.2 bps1
SBUX137,082$85.17—$72.75$11.68M$9.97M-14.58%1.50%-0.2 bps1
UNH24,983$445.63—$515.37$11.13M$12.88M+15.65%1.48%+0.2 bps1
TMO21,011$557.87—$544.68$11.72M$11.44M-2.36%1.46%-0.0 bps1
AMGN41,223$265.51—$330.15$10.95M$13.61M+24.35%1.40%+0.3 bps1
GD35,127$284.75—$285.42$10M$10.03M+0.24%1.19%+0.0 bps1
VOO18,468$463.61—$516.11$8.56M$9.53M+11.32%1.06%+0.1 bps1
PFE277,879$25.91—$29.10$7.2M$8.09M+12.31%0.92%+0.1 bps1
VEA140,280$48.36—$51.11$6.78M$7.17M+5.69%0.84%+0.0 bps1
RTX70,973$100.02—$101.62$7.1M$7.21M+1.60%0.83%+0.0 bps1
VYM55,642$115.53—$122.04$6.43M$6.79M+5.63%0.80%+0.0 bps1
BDX25,958$184.53—$177.74$4.79M$4.61M-3.68%0.77%-0.0 bps1
DUK65,230$94.13—$105.32$6.14M$6.87M+11.89%0.75%+0.1 bps1
FI37,798$148.19—$155.39$5.6M$5.87M+4.86%0.72%+0.0 bps1
IWF16,753$327.01—$377.97$5.48M$6.33M+15.58%0.68%+0.1 bps1
IWR40,036$79.60—$83.67$3.19M$3.35M+5.11%0.40%+0.0 bps1
TSN53,484$58.12—$57.47$3.11M$3.07M-1.12%0.38%-0.0 bps1
MDY5,275$524.10—$555.23$2.76M$2.93M+5.94%0.35%+0.0 bps1
IJR23,157$103.54—$112.81$2.4M$2.61M+8.95%0.31%+0.0 bps1
IWM10,532$195.78—$217.19$2.06M$2.29M+10.94%0.26%+0.0 bps1
TCHP55,415$34.45—$39.73$1.91M$2.2M+15.33%0.23%+0.0 bps1
PEP8,686$166.95—$163.86$1.45M$1.42M-1.85%0.18%-0.0 bps1
VWO36,027$41.34—$45.12$1.49M$1.63M+9.14%0.18%+0.0 bps1
EFA15,133$77.01—$80.86$1.17M$1.22M+5.00%0.14%+0.0 bps1
BRK-B2,749$400.26—$434.42$1.1M$1.19M+8.53%0.14%+0.0 bps1
IVV2,109$506.95—$564.61$1.07M$1.19M+11.37%0.13%+0.0 bps1
VUG3,049$334.96—$387.04$1.02M$1.18M+15.55%0.13%+0.0 bps1
VTI3,417$249.89—$276.82$853.87K$945.89K+10.78%0.11%+0.0 bps1
IWD4,800$170.62—$179.31$818.98K$860.69K+5.09%0.10%+0.0 bps1
GLD3,966$220.95—$223.83$876.29K$887.71K+1.30%0.10%+0.0 bps1
AXP3,228$218.40—$244.00$705K$787.63K+11.72%0.09%+0.0 bps1
NVDA760$860.01×10$128.44$653.61K$976.14K+49.35%0.08%+0.0 bps1
VIG3,619$174.38—$187.82$631.08K$679.72K+7.71%0.08%+0.0 bps1
AFL6,201$80.27—$93.37$497.75K$578.99K+16.32%0.06%+0.0 bps1
JNJ3,345$147.59—$149.24$493.69K$499.21K+1.12%0.06%+0.0 bps1
XOM4,342$119.68—$115.21$519.65K$500.24K-3.74%0.06%-0.0 bps1
SDY3,845$125.36—$130.21$482.01K$500.66K+3.87%0.06%+0.0 bps1
QQQ1,089$431.06—$496.15$469.42K$540.31K+15.10%0.06%+0.0 bps1
SPYX10,372$41.18—$46.01$427.12K$477.22K+11.73%0.05%+0.0 bps1
DHR1,703$239.66—$246.23$408.14K$419.33K+2.74%0.05%+0.0 bps1
COST547$718.28—$848.73$392.9K$464.26K+18.16%0.05%+0.0 bps1
MRK2,862$126.19—$128.12$361.16K$366.68K+1.53%0.05%+0.0 bps1
GOOGL2,465$154.86—$186.53$381.73K$459.8K+20.45%0.04%+0.0 bps1
COF2,414$139.18—$144.61$335.98K$349.09K+3.90%0.04%+0.0 bps1
PG2,132$155.45—$164.58$331.42K$350.88K+5.87%0.04%+0.0 bps1
BMY5,549$48.51—$40.15$269.18K$222.79K-17.23%0.04%-0.0 bps1
MCD1,067$266.23—$251.53$284.07K$268.38K-5.52%0.04%-0.0 bps1
INTU450$612.12—$658.18$275.45K$296.18K+7.52%0.04%+0.0 bps1
WMT4,841$59.93—$69.61$290.12K$336.98K+16.15%0.03%+0.0 bps1
ACN815$313.27—$317.87$255.32K$259.06K+1.47%0.03%+0.0 bps1
V994$271.28—$268.45$269.65K$266.84K-1.04%0.03%-0.0 bps1
ESGD3,441$77.10—$81.21$265.3K$279.44K+5.33%0.03%+0.0 bps1
BAC7,111$35.95—$41.89$255.64K$297.88K+16.52%0.03%+0.0 bps1
ETN842$315.28—$327.03$265.47K$275.36K+3.73%0.03%+0.0 bps1
XLK1,230$201.52—$234.22$247.87K$288.09K+16.23%0.03%+0.0 bps1
VB1,078$213.73—$228.34$230.4K$246.15K+6.84%0.03%+0.0 bps1
IEMG4,723$50.68—$55.26$239.36K$260.99K+9.04%0.03%+0.0 bps1
SPYG3,212$71.33—$83.14$229.11K$267.05K+16.56%0.03%+0.0 bps1
CL2,600$86.17—$97.25$224.04K$252.85K+12.86%0.03%+0.0 bps1
CGEN90,833$1.96—$1.91$178.03K$173.49K-2.55%0.03%-0.0 bps1
LLY297$750.77—$950.46$222.98K$282.29K+26.60%0.03%+0.0 bps1
VO888$237.15—$249.04$210.59K$221.15K+5.01%0.03%+0.0 bps1
VTV1,353$155.43—$164.93$210.3K$223.15K+6.11%0.03%+0.0 bps1
IBM1,117$181.25—$182.88$202.46K$204.28K+0.90%0.03%+0.0 bps1
BA1,094$167.82—$179.11$183.6K$195.95K+6.73%0.03%+0.0 bps1
IWB721$277.14—$307.22$199.82K$221.51K+10.85%0.02%+0.0 bps1
NKE2,139$93.10—$71.31$199.14K$152.53K-23.40%0.02%-0.0 bps1
SKYX65,000$0.92—$0.93$59.61K$60.19K+0.98%0.01%+0.0 bps1
MRKR15,000$4.44—$5.57$66.6K$83.55K+25.45%0.01%+0.0 bps1
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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MSFT144,966$402.56—$413.64$58.36M$59.96M+2.75%6.94%+0.2 bps1
JPM208,218$170.50—$182.89$35.5M$38.08M+7.27%4.51%+0.3 bps1
QCOM203,112$154.37—$169.84$31.35M$34.5M+10.02%3.74%+0.4 bps1
MS306,408$87.57—$86.99$26.83M$26.65M-0.66%3.64%-0.0 bps1
BK536,672$54.91—$55.09$29.47M$29.57M+0.33%3.55%+0.0 bps1
CMCSA635,504$41.05—$36.95$26.09M$23.48M-9.98%3.55%-0.4 bps1
PNC173,648$150.23—$149.56$26.09M$25.97M-0.45%3.42%-0.0 bps1
AAPL138,860$194.50—$172.69$27.01M$23.98M-11.21%3.40%-0.4 bps1
ABBV164,427$164.22—$161.67$27M$26.58M-1.55%3.24%-0.1 bps1
CSCO498,100$51.31—$48.24$25.56M$24.03M-5.98%3.20%-0.2 bps1
USB577,371$42.48—$41.44$24.53M$23.93M-2.45%3.18%-0.1 bps1
GILD297,345$79.53—$67.75$23.65M$20.15M-14.81%3.07%-0.5 bps1
GOOG169,676$150.35—$156.33$25.51M$26.53M+3.98%3.04%+0.1 bps1
CVS291,154$74.19—$68.96$21.6M$20.08M-7.05%2.93%-0.2 bps1
AMZN126,985$156.87—$183.62$19.92M$23.32M+17.05%2.46%+0.4 bps1
META47,753$390.70—$500.23$18.66M$23.89M+28.03%2.15%+0.6 bps1
APD61,099$257.16—$231.16$15.71M$14.12M-10.11%2.13%-0.2 bps1
GS42,022$379.40—$400.88$15.94M$16.85M+5.66%2.06%+0.1 bps1
HD43,303$347.27—$337.93$15.04M$14.63M-2.69%1.91%-0.1 bps1
UNP58,909$242.33—$233.94$14.28M$13.78M-3.46%1.84%-0.1 bps1
MDT168,909$84.72—$80.23$14.31M$13.55M-5.30%1.77%-0.1 bps1
TEL98,672$143.63—$142.02$14.17M$14.01M-1.12%1.76%-0.0 bps1
AEP163,418$76.99—$80.91$12.58M$13.22M+5.09%1.69%+0.1 bps1
LHX62,633$204.25—$203.22$12.79M$12.73M-0.50%1.68%-0.0 bps1
TXN75,195$170.07—$166.35$12.79M$12.51M-2.19%1.63%-0.0 bps1
MTB92,537$142.68—$140.94$13.2M$13.04M-1.22%1.61%-0.0 bps1
ZBH102,172$120.52—$124.00$12.31M$12.67M+2.89%1.58%+0.0 bps1
AMGN42,160$305.50—$265.51$12.88M$11.19M-13.09%1.55%-0.2 bps1
PYPL197,519$63.02—$63.51$12.45M$12.54M+0.78%1.54%+0.0 bps1
WFC245,111$49.49—$56.97$12.13M$13.96M+15.11%1.54%+0.2 bps1
TMO21,967$539.99—$557.87$11.86M$12.25M+3.31%1.48%+0.0 bps1
NEE187,888$57.01—$62.75$10.71M$11.79M+10.07%1.45%+0.1 bps1
SBUX109,263$92.04—$85.17$10.06M$9.31M-7.46%1.33%-0.1 bps1
FI75,549$140.00—$148.19$10.58M$11.2M+5.85%1.28%+0.1 bps1
FDX39,303$201.23—$214.94$7.91M$8.45M+6.81%1.27%+0.1 bps1
UNH18,848$513.23—$445.63$9.67M$8.4M-13.17%1.26%-0.2 bps1
GD36,183$261.18—$284.75$9.45M$10.3M+9.02%1.20%+0.1 bps1
BDX28,064$184.41—$184.53$5.18M$5.18M+0.06%0.87%+0.0 bps1
VOO14,566$445.99—$463.61$6.5M$6.75M+3.95%0.81%+0.0 bps1
VYM54,268$111.84—$115.53$6.07M$6.27M+3.30%0.77%+0.0 bps1
PFE208,540$28.33—$25.91$5.91M$5.4M-8.54%0.76%-0.1 bps1
VEA122,126$47.11—$48.36$5.75M$5.91M+2.65%0.74%+0.0 bps1
EBAY108,362$41.61—$50.89$4.51M$5.51M+22.30%0.60%+0.1 bps1
IWF15,303$315.21—$327.01$4.82M$5M+3.74%0.59%+0.0 bps1
RTX55,032$89.49—$100.02$4.92M$5.5M+11.77%0.59%+0.1 bps1
MDY5,499$500.81—$524.10$2.75M$2.88M+4.65%0.35%+0.0 bps1
IWR30,734$76.55—$79.60$2.35M$2.45M+3.98%0.30%+0.0 bps1
IWM10,650$194.36—$195.78$2.07M$2.09M+0.73%0.27%+0.0 bps1
IJR15,684$105.07—$103.54$1.65M$1.62M-1.46%0.22%-0.0 bps1
TCHP47,907$32.47—$34.45$1.56M$1.65M+6.10%0.19%+0.0 bps1
DUK14,850$94.54—$94.13$1.4M$1.4M-0.43%0.18%-0.0 bps1
VWO33,214$40.05—$41.34$1.33M$1.37M+3.22%0.17%+0.0 bps1
EFA15,040$74.51—$77.01$1.12M$1.16M+3.36%0.14%+0.0 bps1
IVV2,101$487.61—$506.95$1.02M$1.07M+3.97%0.13%+0.0 bps1
BRK-B2,744$376.59—$400.26$1.03M$1.1M+6.29%0.12%+0.0 bps1
VUG3,049$322.66—$334.96$983.79K$1.02M+3.81%0.12%+0.0 bps1
VTI3,417$240.98—$249.89$823.43K$853.87K+3.70%0.10%+0.0 bps1
GLD3,966$186.40—$220.95$739.26K$876.29K+18.54%0.10%+0.0 bps1
VIG3,588$172.36—$174.38$618.43K$625.68K+1.17%0.08%+0.0 bps1
AXP3,228$185.82—$218.40$599.83K$705K+17.53%0.08%+0.0 bps1
IWD3,587$164.03—$170.62$588.38K$612.01K+4.02%0.08%+0.0 bps1
JNJ3,410$158.96—$147.59$542.05K$503.28K-7.15%0.07%-0.0 bps1
AFL6,201$85.00—$80.27$527.09K$497.75K-5.56%0.07%-0.0 bps1
SDY3,845$122.28—$125.36$470.17K$482.01K+2.52%0.06%+0.0 bps1
XOM4,533$99.60—$119.68$451.49K$542.51K+20.16%0.06%+0.0 bps1
QQQ1,074$425.83—$431.06$457.34K$462.96K+1.23%0.06%+0.0 bps1
SPYX10,611$39.77—$41.18$421.95K$436.96K+3.56%0.05%+0.0 bps1
DHR1,703$228.61—$239.66$389.32K$408.14K+4.83%0.05%+0.0 bps1
NVDA760$613.62—$860.01$466.35K$653.61K+40.15%0.05%+0.0 bps1
COST547$686.51—$718.28$375.52K$392.9K+4.63%0.05%+0.0 bps1
MRK3,287$118.88—$126.19$390.76K$414.79K+6.15%0.05%+0.0 bps1
GOOGL2,465$148.70—$154.86$366.55K$381.73K+4.14%0.04%+0.0 bps1
PG2,344$152.12—$155.45$356.57K$364.37K+2.19%0.04%+0.0 bps1
MCD1,133$300.44—$266.23$340.4K$301.64K-11.39%0.04%-0.0 bps1
COF2,414$131.09—$139.18$316.45K$335.98K+6.17%0.04%+0.0 bps1
IEMG5,916$48.86—$50.68$289.06K$299.82K+3.72%0.04%+0.0 bps1
BA1,136$214.13—$167.82$243.25K$190.64K-21.63%0.04%-0.0 bps1
ACN815$368.90—$313.27$300.65K$255.32K-15.08%0.04%-0.0 bps1
INTU450$636.18—$612.12$286.28K$275.45K-3.78%0.04%-0.0 bps1
BMY5,440$50.24—$48.51$273.31K$263.89K-3.44%0.04%-0.0 bps1
WMT1,715$160.50×3$59.93$275.26K$308.34K+12.02%0.03%+0.0 bps1
ESGD3,543$74.82—$77.10$265.09K$273.17K+3.05%0.03%+0.0 bps1
V993$271.65—$271.28$269.75K$269.38K-0.14%0.03%+0.0 bps1
BAC7,401$32.98—$35.95$244.08K$266.07K+9.01%0.03%+0.0 bps1
IBM1,455$173.93—$181.25$253.07K$263.72K+4.21%0.03%+0.0 bps1
XLK1,230$203.25—$201.52$250K$247.87K-0.85%0.03%-0.0 bps1
NKE2,139$100.76—$93.10$215.53K$199.14K-7.60%0.03%-0.0 bps1
VB1,078$208.29—$213.73$224.54K$230.4K+2.61%0.03%+0.0 bps1
CGEN109,656$1.87—$1.96$205.06K$214.93K+4.81%0.03%+0.0 bps1
CL2,650$80.08—$86.17$212.21K$228.35K+7.60%0.03%+0.0 bps1
SPYG3,212$67.95—$71.33$218.26K$229.11K+4.97%0.03%+0.0 bps1
VO888$228.88—$237.15$203.25K$210.59K+3.61%0.03%+0.0 bps1
VTV1,382$149.71—$155.43$206.9K$214.8K+3.82%0.03%+0.0 bps1
TSLA830$207.83—$161.48$172.5K$134.03K-22.30%0.03%-0.0 bps1
ETN842$241.57—$315.28$203.4K$265.47K+30.51%0.03%+0.0 bps1
MRKR15,000$4.17—$4.44$62.55K$66.6K+6.47%0.01%+0.0 bps1
SKYX15,000$1.52—$0.92$22.8K$13.76K-39.67%0.00%-0.0 bps1
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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MSFT147,400$331.16—$402.56$48.81M$59.34M+21.56%6.63%+1.4 bps1
JPM212,678$145.81—$170.50$31.01M$36.26M+16.93%4.40%+0.7 bps1
CMCSA633,261$41.14—$41.05$26.05M$26M-0.23%4.00%-0.0 bps1
CSCO495,353$53.85—$51.31$26.67M$25.42M-4.72%3.80%-0.2 bps1
ABBV161,302$148.30—$164.22$23.92M$26.49M+10.74%3.43%+0.4 bps1
AAPL139,859$180.71—$194.50$25.27M$27.2M+7.63%3.41%+0.3 bps1
BK539,002$41.25—$54.91$22.23M$29.6M+33.12%3.28%+1.1 bps1
QCOM205,905$111.46—$154.37$22.95M$31.79M+38.50%3.26%+1.3 bps1
GILD303,854$76.76—$79.53$23.32M$24.17M+3.61%3.25%+0.1 bps1
GOOG172,099$140.29—$150.35$24.14M$25.88M+7.17%3.23%+0.2 bps1
MS272,057$77.81—$87.57$21.17M$23.82M+12.54%3.17%+0.4 bps1
CVS306,314$70.92—$74.19$21.72M$22.73M+4.61%3.05%+0.1 bps1
PNC166,676$121.32—$150.23$20.22M$25.04M+23.83%2.92%+0.7 bps1
USB617,495$32.26—$42.48$19.92M$26.23M+31.68%2.91%+0.9 bps1
AMZN128,615$132.33—$156.87$17.02M$20.18M+18.54%2.33%+0.4 bps1
AEP214,984$73.48—$76.99$15.8M$16.55M+4.78%2.30%+0.1 bps1
APD55,369$285.79—$257.16$15.82M$14.24M-10.02%2.24%-0.2 bps1
META48,549$324.16—$390.70$15.74M$18.97M+20.53%2.08%+0.4 bps1
GS42,406$309.85—$379.40$13.14M$16.09M+22.45%1.96%+0.4 bps1
MDT167,441$71.29—$84.72$11.94M$14.19M+18.84%1.87%+0.4 bps1
HD42,346$293.02—$347.27$12.41M$14.71M+18.51%1.82%+0.3 bps1
TEL100,006$124.60—$143.63$12.46M$14.36M+15.27%1.76%+0.3 bps1
UNP59,010$207.99—$242.33$12.27M$14.3M+16.51%1.71%+0.3 bps1
TXN71,557$155.00—$170.07$11.09M$12.17M+9.72%1.62%+0.2 bps1
AMGN42,020$285.04—$305.50$11.98M$12.84M+7.18%1.61%+0.1 bps1
TMO22,234$482.56—$539.99$10.73M$12.01M+11.90%1.60%+0.2 bps1
FDX41,077$203.09—$201.23$8.34M$8.27M-0.92%1.55%-0.0 bps1
WFC250,394$39.74—$49.49$9.95M$12.39M+24.53%1.46%+0.4 bps1
LHX58,756$173.80—$204.25$10.21M$12M+17.52%1.46%+0.3 bps1
MTB79,947$123.68—$142.68$9.89M$11.41M+15.36%1.44%+0.2 bps1
SBUX107,600$91.42—$92.04$9.84M$9.9M+0.68%1.40%+0.0 bps1
UNH18,973$525.54—$513.23$9.97M$9.74M-2.34%1.36%-0.0 bps1
FI81,443$112.68—$140.00$9.18M$11.4M+24.25%1.31%+0.3 bps1
ZBH80,713$102.72—$120.52$8.29M$9.73M+17.33%1.29%+0.2 bps1
NEE156,583$53.00—$57.01$8.3M$8.93M+7.57%1.28%+0.1 bps1
PYPL151,708$56.35—$63.02$8.55M$9.56M+11.83%1.26%+0.1 bps1
GD37,038$237.40—$261.18$8.79M$9.67M+10.02%1.17%+0.1 bps1
BDX28,969$202.10—$184.41$5.85M$5.34M-8.75%1.07%-0.1 bps1
PFE194,235$32.92—$28.33$6.39M$5.5M-13.94%0.92%-0.1 bps1
VYM52,103$102.25—$111.84$5.33M$5.83M+9.38%0.77%+0.1 bps1
EBAY121,088$42.63—$41.61$5.16M$5.04M-2.39%0.76%-0.0 bps1
VOO13,320$398.52—$445.99$5.31M$5.94M+11.91%0.75%+0.1 bps1
VEA118,668$43.69—$47.11$5.18M$5.59M+7.83%0.74%+0.1 bps1
TSN85,769$47.11—$53.18$4.04M$4.56M+12.88%0.62%+0.1 bps1
IWF15,112$274.93—$315.21$4.15M$4.76M+14.65%0.57%+0.1 bps1
RTX51,157$73.30—$89.49$3.75M$4.58M+22.09%0.52%+0.1 bps1
MDY5,515$448.59—$500.81$2.47M$2.76M+11.64%0.36%+0.0 bps1
IWR29,120$68.77—$76.55$2M$2.23M+11.31%0.29%+0.0 bps1
IWM10,634$171.70—$194.36$1.83M$2.07M+13.20%0.27%+0.0 bps1
IJR14,088$92.29—$105.07$1.3M$1.48M+13.85%0.19%+0.0 bps1
VWO32,368$39.18—$40.05$1.27M$1.3M+2.22%0.18%+0.0 bps1
TCHP46,005$28.16—$32.47$1.3M$1.49M+15.31%0.18%+0.0 bps1
EFA15,177$69.07—$74.51$1.05M$1.13M+7.88%0.15%+0.0 bps1
BRK-B2,714$345.66—$376.59$938.12K$1.02M+8.95%0.14%+0.0 bps1
IVV2,090$435.70—$487.61$910.61K$1.02M+11.91%0.13%+0.0 bps1
VUG3,038$281.33—$322.66$854.68K$980.24K+14.69%0.12%+0.0 bps1
VTI3,417$214.74—$240.98$733.77K$823.43K+12.22%0.10%+0.0 bps1
GLD3,966$173.26—$186.40$687.15K$739.26K+7.58%0.10%+0.0 bps1
VIG3,660$155.83—$172.36$570.34K$630.84K+10.61%0.08%+0.0 bps1
JNJ3,420$156.33—$158.96$534.65K$543.64K+1.68%0.08%+0.0 bps1
XOM4,513$106.47—$99.60$480.5K$449.49K-6.45%0.08%-0.0 bps1
AXP3,228$151.28—$185.82$488.33K$599.83K+22.83%0.07%+0.0 bps1
AFL6,201$79.86—$85.00$495.21K$527.09K+6.44%0.07%+0.0 bps1
IWD3,099$150.19—$164.03$465.44K$508.33K+9.22%0.07%+0.0 bps1
SDY3,845$113.55—$122.28$436.6K$470.17K+7.69%0.06%+0.0 bps1
DHR1,703$209.49—$228.61$356.76K$389.32K+9.13%0.06%+0.0 bps1
QQQ1,083$369.93—$425.83$400.63K$461.17K+15.11%0.06%+0.0 bps1
SPYX10,737$35.33—$39.77$379.34K$426.96K+12.55%0.05%+0.0 bps1
MRK3,256$103.59—$118.88$337.29K$387.07K+14.76%0.05%+0.0 bps1
PG2,265$143.32—$152.12$324.62K$344.55K+6.14%0.05%+0.0 bps1
GOOGL2,515$138.97—$148.70$349.51K$373.98K+7.00%0.05%+0.0 bps1
BMY5,440$56.26—$50.24$306.05K$273.31K-10.70%0.05%-0.0 bps1
COST557$563.78—$686.51$314.03K$382.39K+21.77%0.04%+0.0 bps1
MCD1,130$246.19—$300.44$278.19K$339.5K+22.04%0.04%+0.0 bps1
IEMG5,999$47.61—$48.86$285.61K$293.11K+2.63%0.04%+0.0 bps1
WMT1,715$158.95—$160.50$272.6K$275.26K+0.98%0.04%+0.0 bps1
ACN815$304.36—$368.90$248.05K$300.65K+21.21%0.04%+0.0 bps1
NVDA573$469.45—$613.62$268.99K$351.6K+30.71%0.04%+0.0 bps1
ESGD3,588$69.29—$74.82$248.61K$268.45K+7.98%0.04%+0.0 bps1
COF2,414$96.91—$131.09$233.94K$316.45K+35.27%0.03%+0.0 bps1
INTU450$543.41—$636.18$244.53K$286.28K+17.07%0.03%+0.0 bps1
V982$236.78—$271.65$232.52K$266.76K+14.73%0.03%+0.0 bps1
BA1,136$191.30—$214.13$217.32K$243.25K+11.93%0.03%+0.0 bps1
TSLA827$258.87—$207.83$214.09K$171.88K-19.72%0.03%-0.0 bps1
XLK1,260$171.08—$203.25$215.56K$256.1K+18.80%0.03%+0.0 bps1
NKE2,139$99.25—$100.76$212.3K$215.53K+1.52%0.03%+0.0 bps1
VB1,077$185.61—$208.29$199.9K$224.33K+12.22%0.03%+0.0 bps1
BAC7,400$26.90—$32.98$199.06K$244.05K+22.60%0.03%+0.0 bps1
CGEN109,656$0.80—$1.87$87.72K$205.06K+133.75%0.01%+0.0 bps1
MRKR15,000$3.43—$4.17$51.45K$62.55K+21.57%0.01%+0.0 bps1
SKYX15,000$1.38—$1.52$20.7K$22.8K+10.14%0.00%+0.0 bps1
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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MSFT149,151$359.49—$331.16$53.62M$49.39M-7.88%7.00%-0.6 bps1
JPM215,166$153.66—$145.81$33.06M$31.37M-5.11%4.31%-0.2 bps1
CMCSA683,450$39.78—$41.14$27.18M$28.12M+3.44%3.91%+0.1 bps1
AAPL143,088$193.73—$180.71$27.72M$25.86M-6.72%3.82%-0.3 bps1
CSCO531,311$51.24—$53.85$27.22M$28.61M+5.09%3.79%+0.2 bps1
QCOM203,024$122.86—$111.46$24.94M$22.63M-9.28%3.33%-0.3 bps1
BK536,197$45.33—$41.25$24.31M$22.12M-9.00%3.29%-0.3 bps1
GILD300,731$78.22—$76.76$23.52M$23.08M-1.87%3.19%-0.1 bps1
MS270,714$91.94—$77.81$24.89M$21.06M-15.37%3.19%-0.5 bps1
ABBV160,982$136.58—$148.30$21.99M$23.87M+8.58%2.99%+0.3 bps1
PNC167,835$130.35—$121.32$21.88M$20.36M-6.93%2.91%-0.2 bps1
CVS304,701$72.31—$70.92$22.03M$21.61M-1.92%2.90%-0.1 bps1
GOOG173,122$124.08—$140.29$21.48M$24.29M+13.06%2.89%+0.4 bps1
USB555,973$36.55—$32.26$20.32M$17.94M-11.74%2.53%-0.3 bps1
AMZN129,208$132.83—$132.33$17.16M$17.1M-0.38%2.32%-0.0 bps1
APD55,179$298.26—$285.79$16.46M$15.77M-4.18%2.28%-0.1 bps1
TEL100,581$142.57—$124.60$14.34M$12.53M-12.60%1.94%-0.2 bps1
META49,013$312.05—$324.16$15.29M$15.89M+3.88%1.94%+0.1 bps1
FDX56,521$211.10—$203.09$11.93M$11.48M-3.79%1.93%-0.1 bps1
BKNG5,173$2981.61—$3049.00$15.42M$15.77M+2.26%1.92%+0.0 bps1
MDT157,644$86.60—$71.29$13.65M$11.24M-17.68%1.91%-0.3 bps1
GS41,769$337.27—$309.85$14.09M$12.94M-8.13%1.86%-0.2 bps1
HD42,300$316.76—$293.02$13.4M$12.39M-7.49%1.81%-0.1 bps1
PYPL191,278$74.37—$56.35$14.23M$10.78M-24.22%1.76%-0.4 bps1
UNP58,688$212.62—$207.99$12.48M$12.21M-2.18%1.65%-0.0 bps1
AEP138,699$84.67—$73.48$11.74M$10.19M-13.22%1.61%-0.2 bps1
MTB93,768$134.76—$123.68$12.64M$11.6M-8.22%1.60%-0.1 bps1
TMO22,195$523.68—$482.56$11.62M$10.71M-7.85%1.60%-0.1 bps1
TXN59,751$183.68—$155.00$10.98M$9.26M-15.61%1.48%-0.2 bps1
AMGN48,150$232.57—$285.04$11.2M$13.72M+22.56%1.47%+0.3 bps1
WFC250,410$45.60—$39.74$11.42M$9.95M-12.85%1.47%-0.2 bps1
SBUX106,897$100.76—$91.42$10.77M$9.77M-9.27%1.46%-0.1 bps1
FI82,203$129.32—$112.68$10.63M$9.26M-12.87%1.43%-0.2 bps1
BDX39,224$201.51—$202.10$7.9M$7.93M+0.29%1.43%+0.0 bps1
TSN180,938$51.49—$47.11$9.32M$8.52M-8.51%1.27%-0.1 bps1
ZBH60,785$140.86—$102.72$8.56M$6.24M-27.08%1.22%-0.3 bps1
GD37,066$213.52—$237.40$7.91M$8.8M+11.18%1.10%+0.1 bps1
UL152,125$58.90—$53.80$8.96M$8.18M-8.66%1.09%-0.1 bps1
LHX36,350$196.31—$173.80$7.14M$6.32M-11.47%0.98%-0.1 bps1
VOO14,920$417.35—$398.52$6.23M$5.95M-4.51%0.84%-0.0 bps1
EBAY121,351$48.03—$42.63$5.83M$5.17M-11.24%0.75%-0.1 bps1
VEA99,841$47.52—$43.69$4.74M$4.36M-8.06%0.64%-0.1 bps1
VYM42,624$107.41—$102.25$4.58M$4.36M-4.80%0.62%-0.0 bps1
PFE113,474$36.24—$32.92$4.11M$3.74M-9.16%0.57%-0.1 bps1
IWF13,451$285.38—$274.93$3.84M$3.7M-3.66%0.51%-0.0 bps1
UNH7,058$500.00—$525.54$3.53M$3.71M+5.11%0.47%+0.0 bps1
MDY5,630$496.01—$448.59$2.79M$2.53M-9.56%0.37%-0.0 bps1
VTI10,481$226.59—$214.74$2.37M$2.25M-5.23%0.32%-0.0 bps1
IWM10,861$195.97—$171.70$2.13M$1.86M-12.38%0.28%-0.0 bps1
IWR22,123$75.52—$68.77$1.67M$1.52M-8.94%0.22%-0.0 bps1
VWO30,412$41.68—$39.18$1.27M$1.19M-6.00%0.17%-0.0 bps1
EFA15,449$74.25—$69.07$1.15M$1.07M-6.98%0.15%-0.0 bps1
TCHP33,542$29.00—$28.16$972.75K$944.54K-2.90%0.13%-0.0 bps1
IJR9,342$103.63—$92.29$968.11K$862.17K-10.94%0.13%-0.0 bps1
IVV2,062$456.62—$435.70$941.55K$898.41K-4.58%0.13%-0.0 bps1
BRK-B2,684$345.34—$345.66$926.89K$927.75K+0.09%0.13%+0.0 bps1
VUG3,217$293.50—$281.33$944.19K$905.04K-4.15%0.13%-0.0 bps1
QQQ2,188$385.74—$369.93$844K$809.41K-4.10%0.11%-0.0 bps1
TSLA2,648$293.34—$258.87$776.76K$685.49K-11.75%0.10%-0.0 bps1
GLD3,566$183.64—$173.26$654.86K$617.85K-5.65%0.09%-0.0 bps1
JNJ3,716$159.06—$156.33$591.07K$580.92K-1.72%0.08%-0.0 bps1
VIG3,655$164.21—$155.83$600.19K$569.56K-5.10%0.08%-0.0 bps1
AXP3,228$178.04—$151.28$574.71K$488.33K-15.03%0.08%-0.0 bps1
DCGO55,805$9.41—$5.61$525.13K$313.07K-40.38%0.07%-0.0 bps1
SDY4,170$124.38—$113.55$518.66K$473.5K-8.71%0.07%-0.0 bps1
XOM4,505$100.92—$106.47$454.64K$479.65K+5.50%0.07%+0.0 bps1
MRK3,845$105.95—$103.59$407.38K$398.3K-2.23%0.06%-0.0 bps1
AFL6,201$70.94—$79.86$439.9K$495.21K+12.57%0.06%+0.0 bps1
PG2,746$149.27—$143.32$409.9K$393.56K-3.99%0.06%-0.0 bps1
DHR1,703$213.47—$209.49$363.53K$356.76K-1.86%0.06%-0.0 bps1
MCD1,326$293.82—$246.19$389.61K$326.45K-16.21%0.05%-0.0 bps1
SPYX10,866$37.10—$35.33$403.13K$383.9K-4.77%0.05%-0.0 bps1
IWD2,426$160.26—$150.19$388.79K$364.36K-6.28%0.05%-0.0 bps1
BMY5,440$62.00—$56.26$337.28K$306.05K-9.26%0.05%-0.0 bps1
BA1,536$211.57—$191.30$324.97K$293.84K-9.58%0.04%-0.0 bps1
COST556$553.59—$563.78$307.8K$313.46K+1.84%0.04%+0.0 bps1
IEMG5,999$50.78—$47.61$304.63K$285.61K-6.24%0.04%-0.0 bps1
GOOGL2,305$123.76—$138.97$285.27K$320.33K+12.29%0.04%+0.0 bps1
WMT1,715$154.57—$158.95$265.09K$272.6K+2.83%0.04%+0.0 bps1
COF2,414$116.07—$96.91$280.19K$233.94K-16.51%0.04%-0.0 bps1
ESGD3,588$74.78—$69.29$268.31K$248.61K-7.34%0.04%-0.0 bps1
XLK1,467$180.26—$171.08$264.44K$250.97K-5.09%0.04%-0.0 bps1
ACN815$322.43—$304.36$262.78K$248.05K-5.60%0.03%-0.0 bps1
NVDA573$474.94—$469.45$272.14K$268.99K-1.16%0.03%-0.0 bps1
NKE2,139$109.72—$99.25$234.69K$212.3K-9.54%0.03%-0.0 bps1
V982$240.77—$236.78$236.44K$232.52K-1.66%0.03%-0.0 bps1
VB1,077$206.69—$185.61$222.61K$199.9K-10.20%0.03%-0.0 bps1
BAC7,400$30.70—$26.90$227.18K$199.06K-12.38%0.03%-0.0 bps1
INTU450$495.43—$543.41$222.94K$244.53K+9.68%0.03%+0.0 bps1
CL2,650$75.84—$69.70$200.98K$184.71K-8.10%0.03%-0.0 bps1
CGEN109,656$1.26—$0.80$138.17K$87.72K-36.51%0.02%-0.0 bps1
MRKR40,000$6.19—$3.43$247.6K$137.2K-44.59%0.02%-0.0 bps1
SKYX15,000$2.43—$1.38$36.45K$20.7K-43.21%0.01%-0.0 bps1
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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MSFT156,386$289.84—$359.49$45.33M$56.22M+24.03%6.52%+1.6 bps1
JPM215,018$128.99—$153.66$27.74M$33.04M+19.13%4.05%+0.8 bps1
CSCO528,437$50.80—$51.24$26.84M$27.08M+0.87%4.00%+0.0 bps1
GILD322,625$83.27—$78.22$26.86M$25.24M-6.06%3.87%-0.2 bps1
CMCSA682,349$35.66—$39.78$24.33M$27.14M+11.54%3.74%+0.4 bps1
QCOM198,159$121.13—$122.86$24M$24.35M+1.43%3.66%+0.1 bps1
ABBV158,010$162.69—$136.58$25.71M$21.58M-16.05%3.64%-0.6 bps1
AAPL145,523$165.56—$193.73$24.09M$28.19M+17.02%3.47%+0.6 bps1
BK527,478$46.20—$45.33$24.37M$23.91M-1.88%3.47%-0.1 bps1
MS263,328$85.69—$91.94$22.56M$24.21M+7.29%3.34%+0.2 bps1
CVS298,472$75.42—$72.31$22.51M$21.58M-4.12%3.21%-0.1 bps1
USB557,158$35.38—$36.55$19.71M$20.36M+3.31%2.91%+0.1 bps1
PNC156,943$121.41—$130.35$19.05M$20.46M+7.36%2.88%+0.2 bps1
GOOG174,444$108.19—$124.08$18.87M$21.65M+14.69%2.62%+0.4 bps1
APD52,386$288.14—$298.26$15.09M$15.62M+3.51%2.18%+0.1 bps1
BKNG5,295$2629.63—$2981.61$13.92M$15.79M+13.39%2.03%+0.3 bps1
PYPL181,333$75.52—$74.37$13.69M$13.49M-1.52%1.99%-0.0 bps1
GS41,500$332.13—$337.27$13.78M$14M+1.55%1.96%+0.0 bps1
TEL101,111$126.00—$142.57$12.74M$14.42M+13.15%1.92%+0.3 bps1
AMZN127,867$102.40—$132.83$13.09M$16.98M+29.72%1.91%+0.6 bps1
FDX57,563$186.20—$211.10$10.72M$12.15M+13.37%1.90%+0.3 bps1
TMO22,168$591.13—$523.68$13.1M$11.61M-11.41%1.85%-0.2 bps1
MDT154,871$81.59—$86.60$12.64M$13.41M+6.14%1.81%+0.1 bps1
AEP132,998$93.97—$84.67$12.5M$11.26M-9.90%1.75%-0.2 bps1
SBUX113,702$106.99—$100.76$12.16M$11.46M-5.82%1.71%-0.1 bps1
MTB93,406$116.55—$134.76$10.89M$12.59M+15.62%1.62%+0.3 bps1
AMGN46,091$251.44—$232.57$11.59M$10.72M-7.50%1.61%-0.1 bps1
ZBH82,982$132.52—$140.86$11M$11.69M+6.29%1.55%+0.1 bps1
HD36,072$292.15—$316.76$10.54M$11.43M+8.42%1.54%+0.1 bps1
META49,161$220.35—$312.05$10.83M$15.34M+41.62%1.51%+0.6 bps1
UNP51,484$197.92—$212.62$10.19M$10.95M+7.43%1.50%+0.1 bps1
BDX41,020$201.49—$201.51$8.27M$8.27M+0.01%1.47%+0.0 bps1
TXN54,153$179.11—$183.68$9.7M$9.95M+2.55%1.46%+0.0 bps1
TSN168,227$61.69—$51.49$10.38M$8.66M-16.53%1.44%-0.2 bps1
FI83,819$115.72—$129.32$9.7M$10.84M+11.75%1.37%+0.2 bps1
WFC249,755$39.66—$45.60$9.91M$11.39M+14.98%1.35%+0.2 bps1
UL149,244$60.93—$58.90$9.09M$8.79M-3.35%1.12%-0.0 bps1
EBAY121,420$43.61—$48.03$5.3M$5.83M+10.14%0.78%+0.1 bps1
GD22,604$228.77—$213.52$5.17M$4.83M-6.67%0.75%-0.0 bps1
VOO13,042$379.77—$417.35$4.95M$5.44M+9.90%0.71%+0.1 bps1
LHX24,476$201.49—$196.31$4.93M$4.8M-2.57%0.69%-0.0 bps1
VYM38,557$107.10—$107.41$4.13M$4.14M+0.29%0.59%+0.0 bps1
VEA83,791$46.50—$47.52$3.9M$3.98M+2.19%0.55%+0.0 bps1
KO47,710$63.15—$60.57$3.01M$2.89M-4.09%0.43%-0.0 bps1
TCHP24,555$24.25—$29.00$595.46K$712.12K+19.59%0.43%+0.1 bps1
IWF12,051$245.06—$285.38$2.95M$3.44M+16.45%0.43%+0.1 bps1
MDY5,636$456.90—$496.01$2.58M$2.8M+8.56%0.37%+0.0 bps1
IWM10,763$178.17—$195.97$1.92M$2.11M+9.99%0.28%+0.0 bps1
IWR17,261$69.91—$75.52$1.21M$1.3M+8.02%0.17%+0.0 bps1
EFA15,441$73.52—$74.25$1.14M$1.15M+0.99%0.16%+0.0 bps1
VWO27,024$40.88—$41.68$1.1M$1.13M+1.96%0.16%+0.0 bps1
IVV2,051$415.27—$456.62$851.72K$936.53K+9.96%0.12%+0.0 bps1
BRK-B2,694$318.05—$345.34$856.83K$930.35K+8.58%0.12%+0.0 bps1
VUG3,216$249.53—$293.50$802.49K$943.9K+17.62%0.12%+0.0 bps1
IJR7,519$96.05—$103.63$722.2K$779.19K+7.89%0.11%+0.0 bps1
QQQ2,188$319.17—$385.74$698.34K$844K+20.86%0.10%+0.0 bps1
GLD3,566$189.72—$183.64$676.54K$654.86K-3.20%0.09%-0.0 bps1
JNJ3,715$166.11—$159.06$617.1K$590.91K-4.24%0.08%-0.0 bps1
VIG3,655$156.21—$164.21$570.95K$600.19K+5.12%0.08%+0.0 bps1
AXP3,228$162.30—$178.04$523.9K$574.71K+9.70%0.08%+0.0 bps1
TSLA2,561$185.90—$293.34$476.09K$751.24K+57.79%0.08%+0.0 bps1
COF5,505$95.88—$116.07$527.82K$638.97K+21.06%0.08%+0.0 bps1
SDY4,170$124.13—$124.38$517.62K$518.66K+0.20%0.07%+0.0 bps1
DCGO55,805$8.40—$9.41$468.76K$525.13K+12.02%0.07%+0.0 bps1
DHR1,703$225.54—$213.47$384.1K$363.53K-5.35%0.06%-0.0 bps1
MRK4,025$115.58—$105.95$465.21K$426.45K-8.33%0.06%-0.0 bps1
XOM3,666$115.77—$100.92$424.41K$369.97K-12.83%0.06%-0.0 bps1
AFL6,201$66.30—$70.94$411.13K$439.9K+7.00%0.06%+0.0 bps1
BMY5,460$70.69—$62.00$385.97K$338.52K-12.29%0.05%-0.0 bps1
SPYX10,656$33.55—$37.10$357.51K$395.34K+10.58%0.05%+0.0 bps1
BA1,611$213.59—$211.57$344.09K$340.84K-0.95%0.05%-0.0 bps1
PG2,236$151.77—$149.27$339.36K$333.77K-1.65%0.05%-0.0 bps1
IEMG5,874$49.58—$50.78$291.23K$298.28K+2.42%0.04%+0.0 bps1
COST556$497.89—$553.59$276.83K$307.8K+11.19%0.04%+0.0 bps1
WMT1,815$149.49—$154.57$271.32K$280.54K+3.40%0.04%+0.0 bps1
NKE2,139$126.43—$109.72$270.43K$234.69K-13.22%0.04%-0.0 bps1
GOOGL2,470$107.43—$123.76$265.35K$305.69K+15.20%0.04%+0.0 bps1
ESGD3,552$73.83—$74.78$262.24K$265.62K+1.29%0.04%+0.0 bps1
ACN859$285.27—$322.43$245.05K$276.97K+13.03%0.04%+0.0 bps1
IWD1,553$154.46—$160.26$239.88K$248.88K+3.76%0.03%+0.0 bps1
V1,001$232.69—$240.77$232.92K$241.01K+3.47%0.03%+0.0 bps1
XLK1,467$149.48—$180.26$219.29K$264.44K+20.59%0.03%+0.0 bps1
MCD767$289.07—$293.82$221.72K$225.36K+1.64%0.03%+0.0 bps1
BAC7,399$28.56—$30.70$211.32K$227.15K+7.49%0.03%+0.0 bps1
VB1,076$189.06—$206.69$203.43K$222.4K+9.33%0.03%+0.0 bps1
INTU450$441.81—$495.43$198.81K$222.94K+12.14%0.03%+0.0 bps1
CGEN109,656$0.62—$1.26$67.99K$138.17K+103.23%0.01%+0.0 bps1
SKYX15,000$3.51—$2.43$52.65K$36.45K-30.77%0.01%-0.0 bps1
MRKR25,000$0.94—$6.19$23.5K$154.75K+558.51%0.00%+0.0 bps1
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%