David Rolfe
Wedgewood Partners · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 22 priced positions, +6.97% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-15 → 2026-08-14
22 of 22 priced100.00% coverage+6.97%Holdings from Q1 2026 disclosure · accession 0000859804-26-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-14
22 of 22 priced100.00% coverage+6.97%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 155,701 | $396.78 | — | $345.57 | $61.78M | $53.81M | -12.91% | 9.25% | -119.3 bps | 1 |
| TSMTOP 5 | 129,353 | $404.35 | — | $426.00 | $52.3M | $55.1M | +5.35% | 9.03% | +48.3 bps | 1 |
| METATOP 5 | 65,805 | $614.23 | — | $591.50 | $40.42M | $38.92M | -3.70% | 7.77% | -28.8 bps | 1 |
| AAPLTOP 5 | 135,128 | $300.23 | — | $305.74 | $40.57M | $41.31M | +1.84% | 7.08% | +13.0 bps | 1 |
| MSI | 67,941 | $393.28 | — | $466.25 | $26.72M | $31.68M | +18.55% | 6.09% | +113.0 bps | 1 |
| MSFTTOP 5 | 73,919 | $421.92 | — | $495.23 | $31.19M | $36.61M | +17.37% | 5.65% | +98.2 bps | 1 |
| V | 83,010 | $325.75 | — | $365.29 | $27.04M | $30.32M | +12.14% | 5.18% | +62.9 bps | 1 |
| BKNG | 5,517 | $3853.25 | — | $5337.75 | $21.26M | $29.45M | +38.53% | 4.80% | +184.8 bps | 1 |
| ODFL | 113,941 | $203.12 | — | $211.26 | $23.14M | $24.07M | +4.01% | 4.60% | +18.4 bps | 1 |
| AMZN | 99,907 | $264.14 | — | $263.05 | $26.39M | $26.28M | -0.41% | 4.30% | -1.8 bps | 1 |
| TSCO | 456,094 | $30.57 | — | $35.80 | $13.94M | $16.33M | +17.11% | 4.27% | +73.0 bps | 1 |
| URI | 25,192 | $961.15 | — | $1155.11 | $24.21M | $29.1M | +20.18% | 3.79% | +76.5 bps | 1 |
| CB | 53,886 | $324.15 | — | $344.46 | $17.47M | $18.56M | +6.27% | 3.63% | +22.7 bps | 1 |
| CDW | 144,870 | $102.07 | — | $140.03 | $14.79M | $20.29M | +37.19% | 3.62% | +134.6 bps | 1 |
| PGR | 83,352 | $199.73 | — | $210.58 | $16.65M | $17.55M | +5.43% | 3.41% | +18.5 bps | 1 |
| ORLY | 178,397 | $88.49 | — | $91.44 | $15.79M | $16.31M | +3.33% | 3.40% | +11.3 bps | 1 |
| CPRT | 462,749 | $32.30 | — | $31.48 | $14.95M | $14.57M | -2.55% | 3.17% | -8.1 bps | 1 |
| SPGI | 32,371 | $403.15 | — | $418.75 | $13.05M | $13.56M | +3.87% | 2.84% | +11.0 bps | 1 |
| EW | 170,969 | $81.38 | — | $91.95 | $13.91M | $15.72M | +12.99% | 2.83% | +36.7 bps | 1 |
| ZTS | 113,541 | $74.22 | — | $74.15 | $8.43M | $8.42M | -0.09% | 2.77% | -0.3 bps | 1 |
| TOL | 88,275 | $126.22 | — | $148.37 | $11.14M | $13.1M | +17.55% | 2.49% | +43.7 bps | 1 |
| IWF | 524 | $497.48 | — | $500.29 | $260.68K | $262.15K | +0.57% | 0.05% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $226.26M | $225.75M | -0.22% | |||||||
| Total(22) | $515.4M | $551.31M | +6.97% | |||||||
2026-02-17 → 2026-05-15
21 of 21 priced100.00% coverage+1.60%Holdings from Q4 2025 disclosure · accession 0000859804-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
21 of 21 priced100.00% coverage+1.60%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TSMTOP 5 | 184,661 | $364.20 | — | $404.35 | $67.25M | $74.67M | +11.02% | 10.48% | +115.5 bps | 1 |
| GOOGLTOP 5 | 163,913 | $302.02 | — | $396.78 | $49.51M | $65.04M | +31.38% | 9.58% | +300.6 bps | 1 |
| METATOP 5 | 69,135 | $639.29 | — | $614.23 | $44.2M | $42.46M | -3.92% | 8.52% | -33.4 bps | 1 |
| AAPLTOP 5 | 142,920 | $263.88 | — | $300.23 | $37.71M | $42.91M | +13.78% | 7.26% | +100.0 bps | 1 |
| MSFT | 77,496 | $396.86 | — | $421.92 | $30.76M | $32.7M | +6.31% | 7.00% | +44.2 bps | 1 |
| BKNG | 5,817 | $4140.15 | ×25 | $154.13 | $24.08M | $22.41M | -6.93% | 5.82% | -40.3 bps | 1 |
| V | 87,151 | $319.50 | — | $325.75 | $27.84M | $28.39M | +1.96% | 5.71% | +11.2 bps | 1 |
| MSITOP 5 | 71,724 | $457.76 | — | $393.28 | $32.83M | $28.21M | -14.09% | 5.13% | -72.3 bps | 1 |
| TSCO | 481,023 | $52.69 | — | $30.57 | $25.35M | $14.7M | -41.98% | 4.49% | -188.6 bps | 1 |
| URI | 26,514 | $863.28 | — | $961.15 | $22.89M | $25.48M | +11.34% | 4.01% | +45.4 bps | 1 |
| CDW | 151,871 | $125.15 | — | $102.07 | $19.01M | $15.5M | -18.44% | 3.86% | -71.2 bps | 1 |
| CPRT | 486,085 | $37.52 | — | $32.30 | $18.24M | $15.7M | -13.91% | 3.55% | -49.4 bps | 1 |
| ODFL | 120,051 | $193.32 | — | $203.12 | $23.21M | $24.38M | +5.07% | 3.52% | +17.8 bps | 1 |
| SPGI | 33,764 | $410.45 | — | $403.15 | $13.86M | $13.61M | -1.78% | 3.30% | -5.9 bps | 1 |
| CB | 56,526 | $331.89 | — | $324.15 | $18.76M | $18.32M | -2.33% | 3.29% | -7.7 bps | 1 |
| ORLY | 188,726 | $92.60 | — | $88.49 | $17.48M | $16.7M | -4.44% | 3.21% | -14.3 bps | 1 |
| EW | 180,882 | $78.45 | — | $81.38 | $14.19M | $14.72M | +3.73% | 2.88% | +10.8 bps | 1 |
| AMZN | 58,266 | $201.15 | — | $264.14 | $11.72M | $15.39M | +31.31% | 2.51% | +78.6 bps | 1 |
| ZTS | 104,701 | $125.56 | — | $74.22 | $13.15M | $7.77M | -40.89% | 2.46% | -100.6 bps | 1 |
| PYPL | 215,900 | $40.81 | — | $44.41 | $8.81M | $9.59M | +8.82% | 2.35% | +20.8 bps | 1 |
| IWF | 12,019 | $449.35 | ×4 | $124.37 | $5.4M | $5.98M | +10.71% | 1.06% | +11.4 bps | 1 |
| Top 5 (by entry value)(5) | $231.5M | $253.29M | +9.41% | |||||||
| Total(21) | $526.24M | $534.65M | +1.60% | |||||||
2025-11-14 → 2026-02-17
19 of 19 priced100.00% coverage-0.81%Holdings from Q3 2025 disclosure · accession 0000859804-25-000009 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
19 of 19 priced100.00% coverage-0.81%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TSMTOP 5 | 189,282 | $284.82 | — | $364.20 | $53.91M | $68.94M | +27.87% | 9.65% | +268.9 bps | 1 |
| METATOP 5 | 70,594 | $609.46 | — | $639.29 | $43.02M | $45.13M | +4.89% | 9.46% | +46.3 bps | 1 |
| GOOGLTOP 5 | 207,232 | $276.41 | — | $302.02 | $57.28M | $62.59M | +9.27% | 9.19% | +85.2 bps | 1 |
| AAPLTOP 5 | 166,890 | $272.41 | — | $263.88 | $45.46M | $44.04M | -3.13% | 7.76% | -24.3 bps | 1 |
| MSFTTOP 5 | 79,208 | $510.18 | — | $396.86 | $40.41M | $31.43M | -22.21% | 7.49% | -166.3 bps | 1 |
| PYPL | 484,651 | $62.81 | — | $40.81 | $30.44M | $19.78M | -35.03% | 5.93% | -207.8 bps | 1 |
| BKNG | 5,900 | $5048.01 | — | $4140.15 | $29.78M | $24.43M | -17.98% | 5.81% | -104.6 bps | 1 |
| V | 89,120 | $330.02 | — | $319.50 | $29.41M | $28.47M | -3.19% | 5.55% | -17.7 bps | 1 |
| TSCO | 489,910 | $55.42 | — | $52.69 | $27.15M | $25.81M | -4.93% | 5.09% | -25.0 bps | 1 |
| MSI | 57,557 | $379.98 | — | $457.76 | $21.87M | $26.35M | +20.47% | 4.80% | +98.3 bps | 1 |
| URI | 26,925 | $834.03 | — | $863.28 | $22.46M | $23.24M | +3.51% | 4.69% | +16.5 bps | 1 |
| CPRT | 497,020 | $41.08 | — | $37.52 | $20.42M | $18.65M | -8.67% | 4.08% | -35.4 bps | 1 |
| ORLY | 191,668 | $98.80 | — | $92.60 | $18.94M | $17.75M | -6.28% | 3.77% | -23.7 bps | 1 |
| CDW | 120,524 | $145.08 | — | $125.15 | $17.49M | $15.08M | -13.74% | 3.50% | -48.1 bps | 1 |
| ZTS | 127,522 | $120.82 | — | $125.56 | $15.41M | $16.01M | +3.92% | 3.41% | +13.4 bps | 1 |
| SPGI | 34,724 | $493.90 | — | $410.45 | $17.15M | $14.25M | -16.90% | 3.08% | -52.1 bps | 1 |
| EW | 184,701 | $86.30 | — | $78.45 | $15.94M | $14.49M | -9.10% | 2.62% | -23.8 bps | 1 |
| ODFL | 88,547 | $132.29 | — | $193.32 | $11.71M | $17.12M | +46.13% | 2.28% | +105.0 bps | 1 |
| POOL | 32,322 | $242.32 | — | $255.46 | $7.83M | $8.26M | +5.42% | 1.83% | +9.9 bps | 1 |
| Top 5 (by entry value)(5) | $240.09M | $252.13M | +5.01% | |||||||
| Total(19) | $526.09M | $521.82M | -0.81% | |||||||
2025-08-14 → 2025-11-14
19 of 19 priced100.00% coverage-2.55%Holdings from Q2 2025 disclosure · accession 0000859804-25-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
19 of 19 priced100.00% coverage-2.55%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 68,330 | $782.13 | — | $609.46 | $53.44M | $41.64M | -22.08% | 10.30% | -227.3 bps | 1 |
| TSMTOP 5 | 197,500 | $241.00 | — | $284.82 | $47.6M | $56.25M | +18.18% | 9.16% | +166.6 bps | 1 |
| MSFTTOP 5 | 76,605 | $522.48 | — | $510.18 | $40.02M | $39.08M | -2.35% | 7.96% | -18.7 bps | 1 |
| GOOGLTOP 5 | 201,303 | $202.94 | — | $276.41 | $40.85M | $55.64M | +36.20% | 7.62% | +275.9 bps | 1 |
| AAPLTOP 5 | 161,857 | $232.78 | — | $272.41 | $37.68M | $44.09M | +17.02% | 6.39% | +108.8 bps | 1 |
| PYPL | 465,841 | $69.38 | — | $62.81 | $32.32M | $29.26M | -9.47% | 6.15% | -58.2 bps | 1 |
| BKNG | 5,655 | $5484.77 | — | $5048.01 | $31.02M | $28.55M | -7.96% | 6.01% | -47.9 bps | 1 |
| V | 85,603 | $345.49 | — | $330.02 | $29.57M | $28.25M | -4.48% | 5.69% | -25.5 bps | 1 |
| TSCO | 472,766 | $59.69 | — | $55.42 | $28.22M | $26.2M | -7.15% | 5.46% | -39.1 bps | 1 |
| MSI | 55,591 | $461.61 | — | $379.98 | $25.66M | $21.12M | -17.68% | 4.75% | -84.0 bps | 1 |
| URI | 26,063 | $921.45 | — | $834.03 | $24.02M | $21.74M | -9.49% | 4.39% | -41.7 bps | 1 |
| CPRT | 480,291 | $46.86 | — | $41.08 | $22.51M | $19.73M | -12.33% | 4.26% | -52.6 bps | 1 |
| CDW | 116,123 | $166.09 | — | $145.08 | $19.29M | $16.85M | -12.65% | 3.88% | -49.1 bps | 1 |
| SPGI | 33,482 | $564.15 | — | $493.90 | $18.89M | $16.54M | -12.45% | 3.66% | -45.6 bps | 1 |
| ORLY | 185,210 | $101.50 | — | $98.80 | $18.8M | $18.3M | -2.66% | 3.64% | -9.7 bps | 1 |
| ZTS | 123,343 | $153.06 | — | $120.82 | $18.88M | $14.9M | -21.06% | 3.63% | -76.6 bps | 1 |
| EW | 178,034 | $78.18 | — | $86.30 | $13.92M | $15.36M | +10.39% | 2.77% | +28.7 bps | 1 |
| ODFL | 85,320 | $151.11 | — | $132.29 | $12.89M | $11.29M | -12.45% | 2.39% | -29.8 bps | 1 |
| POOL | 31,244 | $326.09 | — | $242.32 | $10.19M | $7.57M | -25.69% | 1.88% | -48.3 bps | 1 |
| Top 5 (by entry value)(5) | $219.59M | $236.71M | +7.80% | |||||||
| Total(19) | $525.76M | $512.37M | -2.55% | |||||||
2025-05-15 → 2025-08-14
20 of 20 priced100.00% coverage+8.33%Holdings from Q1 2025 disclosure · accession 0000859804-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
20 of 20 priced100.00% coverage+8.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TSMTOP 5 | 236,813 | $194.22 | — | $241.00 | $45.99M | $57.07M | +24.09% | 9.29% | +223.8 bps | 1 |
| METATOP 5 | 69,553 | $643.88 | — | $782.13 | $44.78M | $54.4M | +21.47% | 9.24% | +198.3 bps | 1 |
| GOOGLTOP 5 | 247,928 | $163.96 | — | $202.94 | $40.65M | $50.31M | +23.77% | 8.26% | +196.3 bps | 1 |
| AAPLTOP 5 | 165,093 | $211.45 | — | $232.78 | $34.91M | $38.43M | +10.09% | 7.06% | +71.2 bps | 1 |
| MSFTTOP 5 | 77,161 | $453.13 | — | $522.48 | $34.96M | $40.32M | +15.30% | 7.04% | +107.7 bps | 1 |
| PYPL | 473,775 | $71.57 | — | $69.38 | $33.91M | $32.87M | -3.06% | 6.94% | -21.2 bps | 1 |
| V | 89,688 | $362.30 | — | $345.49 | $32.49M | $30.99M | -4.64% | 6.44% | -29.9 bps | 1 |
| CPRT | 488,407 | $62.97 | — | $46.86 | $30.75M | $22.89M | -25.58% | 6.14% | -157.1 bps | 1 |
| BKNG | 5,811 | $5237.74 | — | $5484.77 | $30.44M | $31.87M | +4.72% | 6.11% | +28.8 bps | 1 |
| TSCO | 480,065 | $52.17 | — | $59.69 | $25.04M | $28.66M | +14.41% | 4.97% | +71.6 bps | 1 |
| MSI | 56,589 | $425.58 | — | $461.61 | $24.08M | $26.12M | +8.47% | 4.73% | +40.1 bps | 1 |
| CDW | 115,264 | $188.43 | — | $166.09 | $21.72M | $19.14M | -11.86% | 4.40% | -52.1 bps | 1 |
| URI | 24,829 | $713.32 | — | $921.45 | $17.71M | $22.88M | +29.18% | 3.57% | +104.1 bps | 1 |
| SPGI | 34,091 | $519.28 | — | $564.15 | $17.7M | $19.23M | +8.64% | 3.52% | +30.4 bps | 1 |
| ORLY | 12,593 | $1370.13 | ×15 | $101.50 | $17.25M | $19.17M | +11.12% | 3.36% | +37.4 bps | 1 |
| EW | 191,818 | $76.88 | — | $78.18 | $14.75M | $15M | +1.69% | 2.97% | +5.0 bps | 1 |
| ODFL | 82,371 | $169.93 | — | $151.11 | $14M | $12.45M | -11.08% | 2.85% | -31.5 bps | 1 |
| POOL | 30,276 | $313.53 | — | $326.09 | $9.49M | $9.87M | +4.01% | 1.88% | +7.5 bps | 1 |
| UNH | 10,302 | $274.35 | — | $271.49 | $2.83M | $2.8M | -1.04% | 0.64% | -0.7 bps | 1 |
| IWF | 7,588 | $399.23 | — | $450.43 | $3.03M | $3.42M | +12.82% | 0.61% | +7.8 bps | 1 |
| Top 5 (by entry value)(5) | $201.3M | $240.53M | +19.49% | |||||||
| Total(20) | $496.5M | $537.88M | +8.33% | |||||||
2025-02-14 → 2025-05-15
19 of 19 priced100.00% coverage-6.88%Holdings from Q4 2024 disclosure · accession 0000859804-25-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
19 of 19 priced100.00% coverage-6.88%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TSMTOP 5 | 236,828 | $203.90 | — | $194.22 | $48.29M | $46M | -4.75% | 9.21% | -43.7 bps | 1 |
| GOOGLTOP 5 | 247,035 | $185.23 | — | $163.96 | $45.76M | $40.5M | -11.48% | 9.21% | -105.7 bps | 1 |
| METATOP 5 | 79,557 | $736.67 | — | $643.88 | $58.61M | $51.23M | -12.60% | 9.17% | -115.5 bps | 1 |
| AAPLTOP 5 | 163,857 | $244.60 | — | $211.45 | $40.08M | $34.65M | -13.55% | 8.08% | -109.5 bps | 1 |
| PYPL | 469,829 | $77.97 | — | $71.57 | $36.63M | $33.63M | -8.21% | 7.89% | -64.8 bps | 1 |
| VTOP 5 | 121,199 | $353.81 | — | $362.30 | $42.88M | $43.91M | +2.40% | 7.54% | +18.1 bps | 1 |
| BKNG | 5,816 | $5044.40 | — | $5237.74 | $29.34M | $30.46M | +3.83% | 5.69% | +21.8 bps | 1 |
| CPRT | 488,433 | $59.39 | — | $62.97 | $29.01M | $30.76M | +6.03% | 5.52% | +33.3 bps | 1 |
| UNH | 55,384 | $523.51 | — | $274.35 | $28.99M | $15.19M | -47.59% | 5.52% | -262.5 bps | 1 |
| MSFT | 65,219 | $408.43 | — | $453.13 | $26.64M | $29.55M | +10.94% | 5.41% | +59.2 bps | 1 |
| MSI | 56,490 | $438.14 | — | $425.58 | $24.75M | $24.04M | -2.87% | 5.14% | -14.7 bps | 1 |
| TSCO | 479,596 | $57.14 | — | $52.17 | $27.4M | $25.02M | -8.70% | 5.01% | -43.6 bps | 1 |
| EW | 339,436 | $76.19 | — | $76.88 | $25.86M | $26.1M | +0.91% | 4.95% | +4.5 bps | 1 |
| CDW | 90,447 | $189.39 | — | $188.43 | $17.13M | $17.04M | -0.51% | 3.10% | -1.6 bps | 1 |
| SPGI | 23,360 | $539.69 | — | $519.28 | $12.61M | $12.13M | -3.78% | 2.29% | -8.7 bps | 1 |
| POOL | 29,810 | $344.28 | — | $313.53 | $10.26M | $9.35M | -8.93% | 2.00% | -17.9 bps | 1 |
| ODFL | 57,406 | $206.34 | — | $169.93 | $11.85M | $9.76M | -17.65% | 1.99% | -35.2 bps | 1 |
| ORLY | 8,464 | $1318.80 | — | $1370.13 | $11.16M | $11.6M | +3.89% | 1.98% | +7.7 bps | 1 |
| IWF | 3,874 | $416.37 | — | $399.23 | $1.61M | $1.55M | -4.12% | 0.31% | -1.3 bps | 1 |
| Top 5 (by entry value)(5) | $235.62M | $216.28M | -8.20% | |||||||
| Total(19) | $528.86M | $492.45M | -6.88% | |||||||
2024-11-14 → 2025-02-14
19 of 19 priced100.00% coverage+4.13%Holdings from Q3 2024 disclosure · accession 0000859804-24-000009 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
19 of 19 priced100.00% coverage+4.13%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 82,848 | $577.16 | — | $736.67 | $47.82M | $61.03M | +27.64% | 8.72% | +241.1 bps | 1 |
| GOOGLTOP 5 | 257,523 | $175.58 | — | $185.23 | $45.22M | $47.7M | +5.50% | 8.36% | +46.0 bps | 1 |
| TSMTOP 5 | 246,132 | $188.50 | — | $203.90 | $46.4M | $50.19M | +8.17% | 8.34% | +68.1 bps | 1 |
| PYPLTOP 5 | 495,384 | $85.79 | — | $77.97 | $42.5M | $38.63M | -9.12% | 7.85% | -71.6 bps | 1 |
| V | 126,638 | $308.25 | — | $353.81 | $39.04M | $44.81M | +14.78% | 7.12% | +105.2 bps | 1 |
| AAPLTOP 5 | 171,782 | $228.22 | — | $244.60 | $39.2M | $42.02M | +7.18% | 7.02% | +50.4 bps | 1 |
| UNH | 58,035 | $593.15 | — | $523.51 | $34.42M | $30.38M | -11.74% | 6.38% | -74.9 bps | 1 |
| BKNG | 6,087 | $4970.98 | — | $5044.40 | $30.26M | $30.71M | +1.48% | 5.51% | +8.1 bps | 1 |
| CPRT | 509,939 | $57.34 | — | $59.39 | $29.24M | $30.29M | +3.58% | 5.36% | +19.2 bps | 1 |
| MSI | 59,109 | $493.70 | — | $438.14 | $29.18M | $25.9M | -11.25% | 5.33% | -60.0 bps | 1 |
| MSFT | 67,884 | $426.89 | — | $408.43 | $28.98M | $27.73M | -4.32% | 5.24% | -22.7 bps | 1 |
| TSCO | 99,957 | $277.08 | — | $285.70 | $27.7M | $28.56M | +3.11% | 5.06% | +15.7 bps | 1 |
| EW | 359,257 | $66.16 | — | $76.19 | $23.77M | $27.37M | +15.16% | 4.34% | +65.8 bps | 1 |
| TPL | 13,191 | $1361.20 | — | $1372.40 | $17.96M | $18.1M | +0.82% | 3.27% | +2.7 bps | 1 |
| CDW | 95,851 | $180.77 | — | $189.39 | $17.33M | $18.15M | +4.77% | 3.24% | +15.4 bps | 1 |
| ODFL | 60,328 | $223.43 | — | $206.34 | $13.48M | $12.45M | -7.65% | 2.47% | -18.9 bps | 1 |
| SPGI | 24,382 | $510.64 | — | $539.69 | $12.45M | $13.16M | +5.69% | 2.26% | +12.8 bps | 1 |
| POOL | 33,532 | $357.49 | — | $344.28 | $11.99M | $11.54M | -3.70% | 2.14% | -7.9 bps | 1 |
| ORLY | 8,822 | $1224.40 | — | $1318.80 | $10.8M | $11.63M | +7.71% | 1.98% | +15.3 bps | 1 |
| Top 5 (by entry value)(5) | $221.13M | $239.56M | +8.33% | |||||||
| Total(19) | $547.72M | $570.34M | +4.13% | |||||||
2024-08-13 → 2024-11-14
19 of 19 priced100.00% coverage+11.41%Holdings from Q2 2024 disclosure · accession 0000859804-24-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-13 → 2024-11-14
19 of 19 priced100.00% coverage+11.41%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 83,788 | $528.54 | — | $577.16 | $44.29M | $48.36M | +9.20% | 8.82% | +81.1 bps | 1 |
| GOOGLTOP 5 | 260,855 | $164.16 | — | $175.58 | $42.82M | $45.8M | +6.96% | 8.64% | +60.1 bps | 1 |
| TSMTOP 5 | 247,788 | $172.34 | — | $188.50 | $42.7M | $46.71M | +9.38% | 8.48% | +79.5 bps | 1 |
| AAPLTOP 5 | 173,540 | $221.27 | — | $228.22 | $38.4M | $39.61M | +3.14% | 7.70% | +24.2 bps | 1 |
| V | 128,358 | $260.13 | — | $308.25 | $33.39M | $39.57M | +18.50% | 6.81% | +125.9 bps | 1 |
| UNHTOP 5 | 58,920 | $574.24 | — | $593.15 | $33.83M | $34.95M | +3.29% | 6.80% | +22.4 bps | 1 |
| PYPL | 503,212 | $65.11 | — | $85.79 | $32.76M | $43.17M | +31.76% | 6.52% | +207.0 bps | 1 |
| MSFT | 68,970 | $414.01 | — | $426.89 | $28.55M | $29.44M | +3.11% | 5.73% | +17.8 bps | 1 |
| TSCO | 101,588 | $260.34 | ×5 | $55.42 | $26.45M | $28.15M | +6.43% | 5.44% | +35.0 bps | 1 |
| CPRT | 516,179 | $50.97 | — | $57.34 | $26.31M | $29.6M | +12.50% | 5.29% | +66.2 bps | 1 |
| MSI | 60,341 | $412.00 | — | $493.70 | $24.86M | $29.79M | +19.83% | 5.08% | +100.8 bps | 1 |
| EW | 354,427 | $66.35 | — | $66.16 | $23.52M | $23.45M | -0.29% | 4.74% | -1.4 bps | 1 |
| BKNG | 6,145 | $3567.76 | — | $4970.98 | $21.92M | $30.55M | +39.33% | 4.31% | +169.6 bps | 1 |
| CDW | 96,479 | $215.90 | — | $180.77 | $20.83M | $17.44M | -16.27% | 4.18% | -67.9 bps | 1 |
| SPGI | 24,644 | $489.69 | — | $510.64 | $12.07M | $12.58M | +4.28% | 2.44% | +10.4 bps | 1 |
| POOL | 33,759 | $347.90 | — | $357.49 | $11.74M | $12.07M | +2.76% | 2.37% | +6.5 bps | 1 |
| ODFL | 60,830 | $195.02 | — | $223.43 | $11.86M | $13.59M | +14.57% | 2.37% | +34.5 bps | 1 |
| TPL | 13,363 | $819.58 | — | $1361.20 | $10.95M | $18.19M | +66.09% | 2.27% | +150.1 bps | 1 |
| ORLY | 8,887 | $1114.72 | — | $1224.40 | $9.91M | $10.88M | +9.84% | 2.03% | +20.0 bps | 1 |
| Top 5 (by entry value)(5) | $202.04M | $215.42M | +6.62% | |||||||
| Total(19) | $497.17M | $553.89M | +11.41% | |||||||
2024-05-16 → 2024-08-13
19 of 19 priced100.00% coverage+2.22%Holdings from Q1 2024 disclosure · accession 0000859804-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-16 → 2024-08-13
19 of 19 priced100.00% coverage+2.22%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 267,624 | $174.18 | — | $164.16 | $46.61M | $43.93M | -5.75% | 9.24% | -53.1 bps | 1 |
| METATOP 5 | 85,922 | $473.23 | — | $528.54 | $40.66M | $45.41M | +11.69% | 8.28% | +96.8 bps | 1 |
| TSMTOP 5 | 253,667 | $152.23 | — | $172.34 | $38.62M | $43.72M | +13.21% | 7.90% | +104.3 bps | 1 |
| VTOP 5 | 131,401 | $279.84 | — | $260.13 | $36.77M | $34.18M | -7.04% | 7.40% | -52.1 bps | 1 |
| AAPLTOP 5 | 178,374 | $189.84 | — | $221.27 | $33.86M | $39.47M | +16.56% | 6.77% | +112.1 bps | 1 |
| PYPL | 513,797 | $64.10 | — | $65.11 | $32.93M | $33.45M | +1.58% | 6.57% | +10.4 bps | 1 |
| UNH | 60,193 | $521.27 | — | $574.24 | $31.38M | $34.57M | +10.16% | 6.23% | +63.3 bps | 1 |
| MSFT | 70,615 | $420.99 | — | $414.01 | $29.73M | $29.24M | -1.66% | 5.98% | -9.9 bps | 1 |
| MSI | 80,324 | $366.41 | — | $412.00 | $29.43M | $33.09M | +12.44% | 5.87% | +73.0 bps | 1 |
| CPRT | 527,209 | $54.58 | — | $50.97 | $28.78M | $26.87M | -6.61% | 5.83% | -38.6 bps | 1 |
| TSCO | 103,684 | $276.21 | — | $260.34 | $28.64M | $26.99M | -5.75% | 5.72% | -32.9 bps | 1 |
| BKNG | 6,289 | $3735.01 | — | $3567.76 | $23.49M | $22.44M | -4.48% | 4.77% | -21.4 bps | 1 |
| EW | 245,451 | $90.11 | — | $66.35 | $22.12M | $16.29M | -26.37% | 4.43% | -116.8 bps | 1 |
| CDW | 98,610 | $224.14 | — | $215.90 | $22.1M | $21.29M | -3.68% | 4.41% | -16.2 bps | 1 |
| POOL | 34,316 | $369.23 | — | $347.90 | $12.67M | $11.94M | -5.78% | 2.63% | -15.2 bps | 1 |
| ODFL | 62,254 | $182.17 | — | $195.02 | $11.34M | $12.14M | +7.05% | 2.29% | +16.2 bps | 1 |
| SPGI | 25,151 | $438.02 | — | $489.69 | $11.02M | $12.32M | +11.80% | 2.19% | +25.9 bps | 1 |
| ORLY | 9,098 | $1005.98 | — | $1114.72 | $9.15M | $10.14M | +10.81% | 1.84% | +19.9 bps | 1 |
| TPL | 13,699 | $608.52 | — | $819.58 | $8.34M | $11.23M | +34.68% | 1.65% | +57.2 bps | 1 |
| Top 5 (by entry value)(5) | $196.53M | $206.71M | +5.18% | |||||||
| Total(19) | $497.64M | $508.7M | +2.22% | |||||||
2024-02-14 → 2024-05-16
20 of 20 priced100.00% coverage+5.95%Holdings from Q4 2023 disclosure · accession 0000859804-24-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-16
20 of 20 priced100.00% coverage+5.95%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 102,120 | $473.28 | — | $473.23 | $48.33M | $48.33M | -0.01% | 9.89% | -0.1 bps | 1 |
| GOOGLTOP 5 | 271,299 | $145.94 | — | $174.18 | $39.59M | $47.25M | +19.35% | 8.29% | +160.3 bps | 1 |
| VTOP 5 | 133,223 | $277.56 | — | $279.84 | $36.98M | $37.28M | +0.82% | 7.73% | +6.4 bps | 1 |
| AAPLTOP 5 | 180,484 | $184.15 | — | $189.84 | $33.24M | $34.26M | +3.09% | 7.03% | +21.7 bps | 1 |
| TSMTOP 5 | 258,459 | $129.27 | — | $152.23 | $33.41M | $39.35M | +17.76% | 6.94% | +123.2 bps | 1 |
| PYPL | 521,119 | $58.87 | — | $64.10 | $30.68M | $33.4M | +8.88% | 6.39% | +56.8 bps | 1 |
| MSFT | 71,706 | $409.49 | — | $420.99 | $29.36M | $30.19M | +2.81% | 6.13% | +17.2 bps | 1 |
| CPRT | 539,163 | $49.22 | — | $54.58 | $26.54M | $29.43M | +10.89% | 5.59% | +60.8 bps | 1 |
| MSI | 82,252 | $319.39 | — | $366.41 | $26.27M | $30.14M | +14.72% | 5.52% | +81.3 bps | 1 |
| UNH | 49,224 | $516.94 | — | $521.27 | $25.45M | $25.66M | +0.84% | 5.35% | +4.5 bps | 1 |
| TSCO | 105,305 | $235.49 | — | $276.21 | $24.8M | $29.09M | +17.29% | 5.17% | +89.4 bps | 1 |
| BKNG | 6,414 | $3738.31 | — | $3735.01 | $23.98M | $23.96M | -0.09% | 5.06% | -0.4 bps | 1 |
| CDW | 100,556 | $239.48 | — | $224.14 | $24.08M | $22.54M | -6.41% | 5.02% | -32.2 bps | 1 |
| EW | 250,652 | $86.04 | — | $90.11 | $21.57M | $22.59M | +4.73% | 4.55% | +21.5 bps | 1 |
| ODFL | 31,627 | $431.13 | ×2 | $182.17 | $13.64M | $11.52M | -15.49% | 2.82% | -43.7 bps | 1 |
| POOL | 34,915 | $382.78 | — | $369.23 | $13.36M | $12.89M | -3.54% | 2.76% | -9.8 bps | 1 |
| SPGI | 25,605 | $421.21 | — | $438.02 | $10.79M | $11.22M | +3.99% | 2.28% | +9.1 bps | 1 |
| ORLY | 9,278 | $1049.30 | — | $1005.98 | $9.74M | $9.33M | -4.13% | 2.03% | -8.4 bps | 1 |
| TPL | 4,710 | $1436.68 | ×3 | $608.52 | $6.77M | $8.6M | +27.07% | 1.41% | +38.2 bps | 1 |
| GOOG | 1,552 | $147.14 | — | $175.43 | $228.36K | $272.27K | +19.23% | 0.05% | +0.9 bps | 1 |
| Top 5 (by entry value)(5) | $191.55M | $206.47M | +7.79% | |||||||
| Total(20) | $478.78M | $507.29M | +5.95% | |||||||
2023-11-14 → 2024-02-14
21 of 21 priced100.00% coverage+11.58%Holdings from Q3 2023 disclosure · accession 0000859804-23-000009 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
21 of 21 priced100.00% coverage+11.58%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 138,510 | $336.31 | — | $473.28 | $46.58M | $65.55M | +40.73% | 9.95% | +405.2 bps | 1 |
| GOOGLTOP 5 | 279,250 | $133.62 | — | $145.94 | $37.31M | $40.75M | +9.22% | 8.74% | +80.6 bps | 1 |
| AAPLTOP 5 | 185,289 | $187.44 | — | $184.15 | $34.73M | $34.12M | -1.76% | 7.59% | -13.3 bps | 1 |
| MSITOP 5 | 107,202 | $312.26 | — | $319.39 | $33.47M | $34.24M | +2.28% | 6.98% | +15.9 bps | 1 |
| VTOP 5 | 118,841 | $246.94 | — | $277.56 | $29.35M | $32.99M | +12.40% | 6.54% | +81.1 bps | 1 |
| CDW | 132,362 | $218.46 | — | $239.48 | $28.92M | $31.7M | +9.62% | 6.39% | +61.5 bps | 1 |
| UNH | 50,171 | $540.46 | — | $516.94 | $27.12M | $25.94M | -4.35% | 6.05% | -26.3 bps | 1 |
| CPRT | 551,647 | $49.69 | — | $49.22 | $27.41M | $27.15M | -0.95% | 5.69% | -5.4 bps | 1 |
| MSFT | 73,672 | $370.27 | — | $409.49 | $27.28M | $30.17M | +10.59% | 5.57% | +59.0 bps | 1 |
| TSM | 265,848 | $98.91 | — | $129.27 | $26.3M | $34.37M | +30.69% | 5.53% | +169.7 bps | 1 |
| TSCO | 107,527 | $206.73 | — | $235.49 | $22.23M | $25.32M | +13.91% | 5.22% | +72.7 bps | 1 |
| PYPL | 349,512 | $56.68 | — | $58.87 | $19.81M | $20.58M | +3.86% | 4.89% | +18.9 bps | 1 |
| BKNG | 6,566 | $3173.50 | — | $3738.31 | $20.84M | $24.55M | +17.80% | 4.85% | +86.2 bps | 1 |
| EW | 193,797 | $65.79 | — | $86.04 | $12.75M | $16.67M | +30.78% | 3.21% | +98.9 bps | 1 |
| ODFL | 32,374 | $404.83 | — | $431.13 | $13.11M | $13.96M | +6.50% | 3.17% | +20.6 bps | 1 |
| POOL | 35,916 | $349.31 | — | $382.78 | $12.55M | $13.75M | +9.58% | 3.06% | +29.3 bps | 1 |
| SPGI | 26,247 | $403.91 | — | $421.21 | $10.6M | $11.06M | +4.28% | 2.29% | +9.8 bps | 1 |
| TPL | 4,781 | $1703.95 | — | $1436.68 | $8.15M | $6.87M | -15.69% | 2.09% | -32.7 bps | 1 |
| ORLY | 9,452 | $982.96 | — | $1049.30 | $9.29M | $9.92M | +6.75% | 2.06% | +13.9 bps | 1 |
| IWF | 1,339 | $287.15 | — | $327.10 | $384.49K | $437.99K | +13.91% | 0.09% | +1.2 bps | 1 |
| GOOG | 1,552 | $135.43 | — | $147.14 | $210.19K | $228.36K | +8.65% | 0.05% | +0.4 bps | 1 |
| Top 5 (by entry value)(5) | $181.45M | $207.65M | +14.44% | |||||||
| Total(21) | $448.38M | $500.3M | +11.58% | |||||||
2023-08-14 → 2023-11-14
34 of 36 priced99.87% coverage+2.44%Holdings from Q2 2023 disclosure · accession 0000859804-23-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
34 of 36 priced99.87% coverage+2.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 329,962 | $179.46 | — | $187.44 | $59.21M | $61.85M | +4.45% | 10.32% | +45.9 bps | 1 |
| METATOP 5 | 167,265 | $306.19 | — | $336.31 | $51.21M | $56.25M | +9.84% | 7.74% | +76.1 bps | 1 |
| MSITOP 5 | 151,095 | $285.04 | — | $312.26 | $43.07M | $47.18M | +9.55% | 7.14% | +68.2 bps | 1 |
| VTOP 5 | 176,665 | $242.90 | — | $246.94 | $42.91M | $43.63M | +1.66% | 6.76% | +11.2 bps | 1 |
| GOOGLTOP 5 | 342,458 | $131.33 | — | $133.62 | $44.98M | $45.76M | +1.74% | 6.61% | +11.5 bps | 1 |
| MSFT | 113,575 | $324.04 | — | $370.27 | $36.8M | $42.05M | +14.27% | 6.24% | +89.0 bps | 1 |
| TSCO | 161,455 | $222.44 | — | $206.73 | $35.91M | $33.38M | -7.06% | 5.75% | -40.6 bps | 1 |
| UNH | 73,417 | $510.93 | — | $540.46 | $37.51M | $39.68M | +5.78% | 5.69% | +32.9 bps | 1 |
| TSM | 338,042 | $93.07 | — | $98.91 | $31.46M | $33.44M | +6.27% | 5.50% | +34.5 bps | 1 |
| CPRT | 359,006 | $88.61 | ×2 | $49.69 | $31.81M | $35.68M | +12.15% | 5.28% | +64.2 bps | 1 |
| PYPL | 482,868 | $63.27 | — | $56.68 | $30.55M | $27.37M | -10.42% | 5.19% | -54.1 bps | 1 |
| CDW | 172,984 | $206.62 | — | $218.46 | $35.74M | $37.79M | +5.73% | 5.12% | +29.3 bps | 1 |
| EW | 315,173 | $80.53 | — | $65.79 | $25.38M | $20.74M | -18.30% | 4.79% | -87.7 bps | 1 |
| BKNG | 9,133 | $3234.33 | — | $3173.50 | $29.54M | $28.98M | -1.88% | 3.98% | -7.5 bps | 1 |
| ODFL | 56,012 | $415.99 | — | $404.83 | $23.3M | $22.68M | -2.68% | 3.34% | -9.0 bps | 1 |
| POOL | 44,738 | $372.67 | — | $349.31 | $16.67M | $15.63M | -6.27% | 2.70% | -16.9 bps | 1 |
| SPGI | 36,980 | $388.69 | — | $403.91 | $14.37M | $14.94M | +3.92% | 2.39% | +9.4 bps | 1 |
| TPL | 6,813 | $1876.11 | — | $1703.95 | $12.78M | $11.61M | -9.18% | 1.45% | -13.3 bps | 1 |
| GOOG | 69,627 | $131.83 | — | $135.43 | $9.18M | $9.43M | +2.73% | 1.36% | +3.7 bps | 1 |
| BRK-B | 19,300 | $358.48 | — | $354.25 | $6.92M | $6.84M | -1.18% | 1.06% | -1.3 bps | 1 |
| USB | 61,775 | $38.72 | — | $36.15 | $2.39M | $2.23M | -6.64% | 0.33% | -2.2 bps | 1 |
| BX | 16,750 | $98.04 | — | $102.59 | $1.64M | $1.72M | +4.64% | 0.25% | +1.2 bps | 1 |
| T | 75,625 | $14.26 | — | $15.63 | $1.08M | $1.18M | +9.61% | 0.19% | +1.9 bps | 1 |
| JNJ | 4,905 | $173.44 | — | $147.66 | $850.72K | $724.27K | -14.86% | 0.13% | -1.9 bps | 1 |
| VZ | 21,290 | $33.56 | — | $35.88 | $714.49K | $763.89K | +6.91% | 0.13% | +0.9 bps | 1 |
| BA | 2,775 | $236.71 | — | $207.47 | $656.87K | $575.73K | -12.35% | 0.09% | -1.2 bps | 1 |
| PEP | 1,750 | $183.62 | — | $168.11 | $321.34K | $294.19K | -8.45% | 0.05% | -0.4 bps | 1 |
| VEA | 6,493 | $45.93 | — | $45.08 | $298.22K | $292.7K | -1.85% | 0.05% | -0.1 bps | 1 |
| DIS | 3,300 | $88.81 | — | $91.07 | $293.07K | $300.53K | +2.54% | 0.05% | +0.1 bps | 1 |
| KHC | 8,000 | $34.24 | — | $33.58 | $273.92K | $268.64K | -1.93% | 0.05% | -0.1 bps | 1 |
| BP | 6,875 | $36.68 | — | $35.85 | $252.18K | $246.47K | -2.26% | 0.04% | -0.1 bps | 1 |
| F | 15,625 | $12.20 | — | $10.40 | $190.63K | $162.5K | -14.75% | 0.04% | -0.6 bps | 1 |
| AMZN | 1,600 | $140.57 | — | $145.80 | $224.91K | $233.28K | +3.72% | 0.03% | +0.1 bps | 1 |
| WBD | 16,422 | $13.53 | — | $10.44 | $222.19K | $171.45K | -22.84% | 0.03% | -0.8 bps | 1 |
| AEE | — | — | — | — | — | — | — | 0.09% | — | 0 |
| ED | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Top 5 (by entry value)(5) | $241.38M | $254.67M | +5.50% | |||||||
| Total(34) | $628.74M | $644.05M | +2.44% | |||||||
2023-05-15 → 2023-08-14
33 of 37 priced99.30% coverage+8.76%Holdings from Q1 2023 disclosure · accession 0000859804-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
33 of 37 priced99.30% coverage+8.76%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 356,885 | $172.07 | — | $179.46 | $61.41M | $64.05M | +4.29% | 9.98% | +42.9 bps | 1 |
| MSITOP 5 | 157,713 | $291.88 | — | $285.04 | $46.03M | $44.95M | -2.34% | 7.65% | -17.9 bps | 1 |
| VTOP 5 | 187,058 | $232.81 | — | $242.90 | $43.55M | $45.44M | +4.33% | 7.15% | +31.0 bps | 1 |
| TSCO | 169,999 | $231.53 | — | $222.44 | $39.36M | $37.81M | -3.93% | 6.78% | -26.6 bps | 1 |
| METATOP 5 | 186,239 | $238.86 | — | $306.19 | $44.49M | $57.02M | +28.19% | 6.69% | +188.7 bps | 1 |
| GOOGLTOP 5 | 355,124 | $116.51 | — | $131.33 | $41.38M | $46.64M | +12.72% | 6.25% | +79.5 bps | 1 |
| UNH | 75,228 | $486.86 | — | $510.93 | $36.63M | $38.44M | +4.94% | 6.03% | +29.8 bps | 1 |
| CDW | 175,926 | $171.41 | — | $206.62 | $30.16M | $36.35M | +20.54% | 5.81% | +119.4 bps | 1 |
| MSFT | 118,615 | $309.46 | — | $324.04 | $36.71M | $38.44M | +4.71% | 5.80% | +27.3 bps | 1 |
| TSM | 338,110 | $85.66 | — | $93.07 | $28.96M | $31.47M | +8.65% | 5.33% | +46.1 bps | 1 |
| CPRT | 377,202 | $81.62 | — | $88.61 | $30.79M | $33.42M | +8.56% | 4.81% | +41.2 bps | 1 |
| EW | 330,070 | $88.92 | — | $80.53 | $29.35M | $26.58M | -9.44% | 4.63% | -43.7 bps | 1 |
| PYPL | 330,436 | $62.25 | — | $63.27 | $20.57M | $20.91M | +1.64% | 4.26% | +7.0 bps | 1 |
| BKNG | 8,904 | $2646.07 | — | $3234.33 | $23.56M | $28.8M | +22.23% | 4.01% | +89.0 bps | 1 |
| ODFL | 55,404 | $306.48 | — | $415.99 | $16.98M | $23.05M | +35.73% | 3.20% | +114.4 bps | 1 |
| POOL | 44,631 | $342.16 | — | $372.67 | $15.27M | $16.63M | +8.92% | 2.59% | +23.1 bps | 1 |
| SPGI | 38,714 | $361.48 | — | $388.69 | $13.99M | $15.05M | +7.53% | 2.26% | +17.0 bps | 1 |
| TPL | 7,109 | $1370.58 | — | $1876.11 | $9.74M | $13.34M | +36.88% | 2.05% | +75.6 bps | 1 |
| GOOG | 82,177 | $116.96 | — | $131.83 | $9.61M | $10.83M | +12.71% | 1.45% | +18.4 bps | 1 |
| BRK-B | 19,975 | $323.53 | — | $358.48 | $6.46M | $7.16M | +10.80% | 1.05% | +11.3 bps | 1 |
| USB | 50,450 | $29.65 | — | $38.72 | $1.5M | $1.95M | +30.59% | 0.31% | +9.4 bps | 1 |
| T | 76,875 | $16.95 | — | $14.26 | $1.3M | $1.1M | -15.87% | 0.25% | -4.0 bps | 1 |
| BX | 16,000 | $83.13 | — | $98.04 | $1.33M | $1.57M | +17.94% | 0.24% | +4.3 bps | 1 |
| VZ | 21,175 | $36.77 | — | $33.56 | $778.6K | $710.63K | -8.73% | 0.14% | -1.2 bps | 1 |
| JNJ | 4,875 | $159.55 | — | $173.44 | $777.81K | $845.52K | +8.71% | 0.13% | +1.1 bps | 1 |
| BA | 2,775 | $202.77 | — | $236.71 | $562.69K | $656.87K | +16.74% | 0.10% | +1.7 bps | 1 |
| PGR | 3,500 | $132.00 | — | $125.92 | $462K | $440.72K | -4.61% | 0.08% | -0.4 bps | 1 |
| BP | 8,375 | $36.19 | — | $36.68 | $303.09K | $307.2K | +1.35% | 0.05% | +0.1 bps | 1 |
| KHC | 8,000 | $40.17 | — | $34.24 | $321.36K | $273.92K | -14.76% | 0.05% | -0.8 bps | 1 |
| DIS | 3,050 | $92.86 | — | $88.81 | $283.22K | $270.87K | -4.36% | 0.05% | -0.2 bps | 1 |
| WBD | 16,353 | $12.81 | — | $13.53 | $209.48K | $221.26K | +5.62% | 0.04% | +0.2 bps | 1 |
| PAYX | 2,000 | $108.17 | — | $124.99 | $216.34K | $249.98K | +15.55% | 0.04% | +0.6 bps | 1 |
| F | 15,625 | $11.64 | — | $12.20 | $181.88K | $190.63K | +4.81% | 0.03% | +0.2 bps | 1 |
| FRCB | — | — | — | — | — | — | — | 0.48% | — | 0 |
| AEE | — | — | — | — | — | — | — | 0.10% | — | 0 |
| ED | — | — | — | — | — | — | — | 0.06% | — | 0 |
| NLY | — | — | — | — | — | — | — | 0.05% | — | 0 |
| Top 5 (by entry value)(5) | $236.85M | $258.1M | +8.97% | |||||||
| Total(33) | $593.22M | $645.16M | +8.76% | |||||||
2023-02-14 → 2023-05-15
37 of 41 priced95.60% coverage+2.96%Holdings from Q4 2022 disclosure · accession 0000859804-23-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
37 of 41 priced95.60% coverage+2.96%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 361,702 | $153.20 | — | $172.07 | $55.41M | $62.24M | +12.32% | 8.63% | +106.3 bps | 1 |
| MSITOP 5 | 160,213 | $270.42 | — | $291.88 | $43.32M | $46.76M | +7.94% | 7.59% | +60.2 bps | 1 |
| VTOP 5 | 190,076 | $229.39 | — | $232.81 | $43.6M | $44.25M | +1.49% | 7.25% | +10.8 bps | 1 |
| TSCOTOP 5 | 175,465 | $237.99 | — | $231.53 | $41.76M | $40.63M | -2.71% | 7.25% | -19.7 bps | 1 |
| UNH | 60,622 | $492.83 | — | $486.86 | $29.88M | $29.51M | -1.21% | 5.90% | -7.2 bps | 1 |
| MSFT | 133,584 | $272.17 | — | $309.46 | $36.36M | $41.34M | +13.70% | 5.89% | +80.6 bps | 1 |
| CDWTOP 5 | 178,924 | $208.09 | — | $171.41 | $37.23M | $30.67M | -17.63% | 5.87% | -103.5 bps | 1 |
| GOOGL | 317,379 | $94.68 | — | $116.51 | $30.05M | $36.98M | +23.06% | 5.14% | +118.6 bps | 1 |
| EW | 333,760 | $76.59 | — | $88.92 | $25.56M | $29.68M | +16.10% | 4.57% | +73.6 bps | 1 |
| CPRT | 383,316 | $69.28 | — | $81.62 | $26.56M | $31.29M | +17.81% | 4.29% | +76.4 bps | 1 |
| TSM | 300,283 | $97.96 | — | $85.66 | $29.42M | $25.72M | -12.56% | 4.11% | -51.6 bps | 1 |
| PYPL | 310,249 | $77.26 | — | $62.25 | $23.97M | $19.31M | -19.43% | 4.06% | -78.9 bps | 1 |
| TPL | 8,473 | $1928.56 | — | $1370.58 | $16.34M | $11.61M | -28.93% | 3.65% | -105.6 bps | 1 |
| META | 160,091 | $179.48 | — | $238.86 | $28.73M | $38.24M | +33.08% | 3.54% | +117.1 bps | 1 |
| PGR | 141,210 | $139.27 | — | $132.00 | $19.67M | $18.64M | -5.22% | 3.36% | -17.6 bps | 1 |
| BKNG | 8,743 | $2471.05 | — | $2646.07 | $21.6M | $23.13M | +7.08% | 3.24% | +22.9 bps | 1 |
| ODFL | 56,249 | $358.69 | — | $306.48 | $20.18M | $17.24M | -14.56% | 2.93% | -42.7 bps | 1 |
| SPGI | 39,034 | $364.86 | — | $361.48 | $14.24M | $14.11M | -0.93% | 2.40% | -2.2 bps | 1 |
| POOL | 29,848 | $375.33 | — | $342.16 | $11.2M | $10.21M | -8.84% | 1.66% | -14.7 bps | 1 |
| GOOG | 80,530 | $94.95 | — | $116.96 | $7.65M | $9.42M | +23.18% | 1.31% | +30.4 bps | 1 |
| BRK/B | 19,975 | $310.79 | — | $323.53 | $6.21M | $6.46M | +4.10% | 1.13% | +4.6 bps | 1 |
| USB | 35,555 | $49.13 | — | $29.65 | $1.75M | $1.05M | -39.65% | 0.28% | -11.3 bps | 1 |
| T | 77,075 | $19.15 | — | $16.95 | $1.48M | $1.31M | -11.49% | 0.26% | -3.0 bps | 1 |
| BX | 15,250 | $96.77 | — | $83.13 | $1.48M | $1.27M | -14.10% | 0.21% | -2.9 bps | 1 |
| JNJ | 5,625 | $162.04 | — | $159.55 | $911.48K | $897.47K | -1.54% | 0.18% | -0.3 bps | 1 |
| VZ | 20,750 | $40.33 | — | $36.77 | $836.85K | $762.98K | -8.83% | 0.15% | -1.3 bps | 1 |
| QQQ | 2,825 | $306.75 | — | $326.79 | $866.57K | $923.18K | +6.53% | 0.14% | +0.9 bps | 1 |
| BA | 3,225 | $218.45 | — | $202.77 | $704.5K | $653.93K | -7.18% | 0.11% | -0.8 bps | 1 |
| SBUX | 5,595 | $107.98 | — | $106.64 | $604.15K | $596.65K | -1.24% | 0.10% | -0.1 bps | 1 |
| KHC | 9,250 | $39.88 | — | $40.17 | $368.89K | $371.57K | +0.73% | 0.07% | +0.1 bps | 1 |
| BP | 9,870 | $41.02 | — | $36.19 | $404.87K | $357.2K | -11.77% | 0.06% | -0.7 bps | 1 |
| BMY | 4,175 | $72.25 | — | $68.17 | $301.64K | $284.61K | -5.65% | 0.06% | -0.3 bps | 1 |
| DIS | 3,050 | $107.66 | — | $92.86 | $328.36K | $283.22K | -13.75% | 0.05% | -0.7 bps | 1 |
| PAYX | 2,000 | $113.94 | — | $108.17 | $227.88K | $216.34K | -5.06% | 0.04% | -0.2 bps | 1 |
| TPR | 5,750 | $45.10 | — | $43.05 | $259.33K | $247.54K | -4.55% | 0.04% | -0.2 bps | 1 |
| WBD | 18,084 | $14.73 | — | $12.81 | $266.38K | $231.66K | -13.03% | 0.03% | -0.4 bps | 1 |
| F | 12,350 | $12.97 | — | $11.64 | $160.18K | $143.75K | -10.25% | 0.03% | -0.3 bps | 1 |
| FRCB | — | — | — | — | — | — | — | 4.12% | — | 0 |
| AEE | — | — | — | — | — | — | — | 0.11% | — | 0 |
| ED | — | — | — | — | — | — | — | 0.09% | — | 0 |
| NLY | — | — | — | — | — | — | — | 0.07% | — | 0 |
| Top 5 (by entry value)(5) | $221.33M | $224.55M | +1.45% | |||||||
| Total(37) | $579.88M | $597.05M | +2.96% | |||||||
2022-11-14 → 2023-02-14
36 of 40 priced96.04% coverage+8.42%Holdings from Q3 2022 disclosure · accession 0000859804-22-000009 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
36 of 40 priced96.04% coverage+8.42%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 360,547 | $148.28 | — | $153.20 | $53.46M | $55.24M | +3.32% | 9.37% | +31.1 bps | 1 |
| MSITOP 5 | 161,350 | $250.95 | — | $270.42 | $40.49M | $43.63M | +7.76% | 6.80% | +52.7 bps | 1 |
| VTOP 5 | 191,229 | $206.86 | — | $229.39 | $39.56M | $43.87M | +10.89% | 6.39% | +69.6 bps | 1 |
| TSCOTOP 5 | 176,256 | $212.78 | — | $237.99 | $37.5M | $41.95M | +11.85% | 6.16% | +73.0 bps | 1 |
| MSFTTOP 5 | 137,986 | $241.55 | — | $272.17 | $33.33M | $37.56M | +12.68% | 6.05% | +76.6 bps | 1 |
| UNH | 60,867 | $513.75 | — | $492.83 | $31.27M | $30M | -4.07% | 5.78% | -23.5 bps | 1 |
| GOOGL | 321,148 | $95.70 | — | $94.68 | $30.73M | $30.41M | -1.07% | 5.78% | -6.2 bps | 1 |
| CDW | 180,363 | $182.49 | — | $208.09 | $32.91M | $37.53M | +14.03% | 5.30% | +74.3 bps | 1 |
| EW | 331,627 | $73.51 | — | $76.59 | $24.38M | $25.4M | +4.19% | 5.16% | +21.6 bps | 1 |
| META | 201,118 | $114.22 | — | $179.48 | $22.97M | $36.1M | +57.14% | 5.13% | +293.3 bps | 1 |
| PYPL | 312,051 | $89.51 | — | $77.26 | $27.93M | $24.11M | -13.69% | 5.05% | -69.2 bps | 1 |
| PGR | 178,530 | $122.98 | — | $139.27 | $21.96M | $24.86M | +13.25% | 3.90% | +51.7 bps | 1 |
| CPRT | 192,001 | $122.48 | — | $138.56 | $23.52M | $26.6M | +13.13% | 3.84% | +50.5 bps | 1 |
| TSM | 296,516 | $72.80 | — | $97.96 | $21.59M | $29.05M | +34.56% | 3.82% | +132.2 bps | 1 |
| TPL | 10,474 | $2639.84 | — | $1928.56 | $27.65M | $20.2M | -26.94% | 3.50% | -94.4 bps | 1 |
| BKNG | 9,271 | $1979.25 | — | $2471.05 | $18.35M | $22.91M | +24.85% | 2.87% | +71.2 bps | 1 |
| ODFL | 56,160 | $314.27 | — | $358.69 | $17.65M | $20.14M | +14.13% | 2.63% | +37.1 bps | 1 |
| SPGI | 39,297 | $347.67 | — | $364.86 | $13.66M | $14.34M | +4.94% | 2.26% | +11.2 bps | 1 |
| POOL | 30,223 | $340.89 | — | $375.33 | $10.3M | $11.34M | +10.10% | 1.81% | +18.3 bps | 1 |
| GOOG | 80,530 | $96.03 | — | $94.95 | $7.73M | $7.65M | -1.12% | 1.46% | -1.6 bps | 1 |
| BRK/B | 19,375 | $308.91 | — | $310.79 | $5.99M | $6.02M | +0.61% | 0.97% | +0.6 bps | 1 |
| SBUX | 25,390 | $97.42 | — | $107.98 | $2.47M | $2.74M | +10.84% | 0.40% | +4.4 bps | 1 |
| USB | 36,805 | $43.85 | — | $49.13 | $1.61M | $1.81M | +12.04% | 0.28% | +3.4 bps | 1 |
| T | 77,500 | $19.06 | — | $19.15 | $1.48M | $1.48M | +0.47% | 0.22% | +0.1 bps | 1 |
| BX | 14,000 | $101.41 | — | $96.77 | $1.42M | $1.35M | -4.58% | 0.22% | -1.0 bps | 1 |
| JNJ | 6,400 | $171.91 | — | $162.04 | $1.1M | $1.04M | -5.74% | 0.20% | -1.1 bps | 1 |
| VZ | 23,250 | $38.31 | — | $40.33 | $890.71K | $937.67K | +5.27% | 0.17% | +0.9 bps | 1 |
| BA | 3,725 | $173.55 | — | $218.45 | $646.47K | $813.73K | +25.87% | 0.08% | +2.2 bps | 1 |
| KHC | 11,750 | $36.82 | — | $39.88 | $432.64K | $468.59K | +8.31% | 0.07% | +0.6 bps | 1 |
| BMY | 5,425 | $76.39 | — | $72.25 | $414.42K | $391.96K | -5.42% | 0.07% | -0.4 bps | 1 |
| BP | 12,750 | $33.55 | — | $41.02 | $427.76K | $523.01K | +22.27% | 0.07% | +1.5 bps | 1 |
| DIS | 3,300 | $94.28 | — | $107.66 | $311.12K | $355.28K | +14.19% | 0.06% | +0.8 bps | 1 |
| PAYX | 2,000 | $121.19 | — | $113.94 | $242.38K | $227.88K | -5.98% | 0.04% | -0.3 bps | 1 |
| XOM | 2,375 | $113.37 | — | $116.42 | $269.25K | $276.5K | +2.69% | 0.04% | +0.1 bps | 1 |
| PEP | 1,250 | $176.73 | — | $175.77 | $220.91K | $219.71K | -0.54% | 0.04% | -0.0 bps | 1 |
| WBD | 16,584 | $11.49 | — | $14.73 | $190.55K | $244.28K | +28.20% | 0.04% | +1.0 bps | 1 |
| FRCB | — | — | — | — | — | — | — | 3.70% | — | 0 |
| AEE | — | — | — | — | — | — | — | 0.10% | — | 0 |
| ED | — | — | — | — | — | — | — | 0.08% | — | 0 |
| NLY | — | — | — | — | — | — | — | 0.07% | — | 0 |
| Top 5 (by entry value)(5) | $204.34M | $222.24M | +8.76% | |||||||
| Total(36) | $555.07M | $601.78M | +8.42% | |||||||
2022-08-15 → 2022-11-14
36 of 40 priced95.91% coverage-9.48%Holdings from Q2 2022 disclosure · accession 0000859804-22-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
36 of 40 priced95.91% coverage-9.48%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 367,275 | $173.19 | — | $148.28 | $63.61M | $54.46M | -14.38% | 8.67% | -124.7 bps | 1 |
| VTOP 5 | 196,545 | $216.42 | — | $206.86 | $42.54M | $40.66M | -4.42% | 6.68% | -29.5 bps | 1 |
| MSFTTOP 5 | 141,226 | $293.47 | — | $241.55 | $41.45M | $34.11M | -17.69% | 6.27% | -110.8 bps | 1 |
| GOOGLTOP 5 | 16,462 | $2441.60 | — | $1914.00 | $40.19M | $31.51M | -21.61% | 6.20% | -133.9 bps | 1 |
| META | 217,756 | $180.89 | — | $114.22 | $39.39M | $24.87M | -36.86% | 6.07% | -223.5 bps | 1 |
| MSITOP 5 | 167,263 | $255.37 | — | $250.95 | $42.71M | $41.97M | -1.73% | 6.06% | -10.5 bps | 1 |
| TSCO | 179,920 | $198.21 | — | $212.78 | $35.66M | $38.28M | +7.35% | 6.02% | +44.3 bps | 1 |
| EW | 340,689 | $104.74 | — | $73.51 | $35.68M | $25.04M | -29.82% | 5.60% | -166.8 bps | 1 |
| UNH | 62,486 | $544.64 | — | $513.75 | $34.03M | $32.1M | -5.67% | 5.54% | -31.4 bps | 1 |
| CDW | 185,496 | $181.67 | — | $182.49 | $33.7M | $33.85M | +0.45% | 5.05% | +2.3 bps | 1 |
| TSM | 349,542 | $91.57 | — | $72.80 | $32.01M | $25.45M | -20.50% | 4.94% | -101.2 bps | 1 |
| PYPL | 331,987 | $101.51 | — | $89.51 | $33.7M | $29.72M | -11.82% | 4.00% | -47.3 bps | 1 |
| CPRT | 197,546 | $131.42 | ×2 | $61.24 | $25.96M | $24.2M | -6.80% | 3.71% | -25.2 bps | 1 |
| PGR | 183,841 | $122.01 | — | $122.98 | $22.43M | $22.61M | +0.80% | 3.69% | +2.9 bps | 1 |
| BKNG | 9,808 | $2129.76 | — | $1979.25 | $20.89M | $19.41M | -7.07% | 2.96% | -20.9 bps | 1 |
| TPL | 10,841 | $1687.30 | — | $2639.84 | $18.29M | $28.62M | +56.45% | 2.79% | +157.3 bps | 1 |
| ODFL | 58,018 | $312.29 | — | $314.27 | $18.12M | $18.23M | +0.63% | 2.57% | +1.6 bps | 1 |
| SPGI | 40,339 | $391.09 | — | $347.67 | $15.78M | $14.02M | -11.10% | 2.35% | -26.1 bps | 1 |
| POOL | 30,718 | $388.84 | — | $340.89 | $11.94M | $10.47M | -12.33% | 1.86% | -23.0 bps | 1 |
| GOOG | 4,045 | $2457.60 | — | $1920.60 | $9.94M | $7.77M | -21.85% | 1.53% | -33.4 bps | 1 |
| BRK/B | 19,375 | $302.82 | — | $308.91 | $5.87M | $5.99M | +2.01% | 0.91% | +1.8 bps | 1 |
| SBUX | 47,612 | $89.16 | — | $97.42 | $4.25M | $4.64M | +9.26% | 0.63% | +5.8 bps | 1 |
| KEYS | 15,375 | $171.13 | — | $171.04 | $2.63M | $2.63M | -0.05% | 0.37% | -0.0 bps | 1 |
| USB | 34,305 | $49.08 | — | $43.85 | $1.68M | $1.5M | -10.66% | 0.27% | -2.9 bps | 1 |
| BX | 12,750 | $108.68 | — | $101.41 | $1.39M | $1.29M | -6.69% | 0.20% | -1.3 bps | 1 |
| JNJ | 6,450 | $166.09 | — | $171.91 | $1.07M | $1.11M | +3.50% | 0.20% | +0.7 bps | 1 |
| VZ | 20,750 | $45.56 | — | $38.31 | $945.37K | $794.93K | -15.91% | 0.18% | -2.9 bps | 1 |
| T | 46,500 | $18.39 | — | $19.06 | $855.14K | $886.29K | +3.64% | 0.17% | +0.6 bps | 1 |
| BMY | 5,925 | $74.53 | — | $76.39 | $441.59K | $452.61K | +2.50% | 0.08% | +0.2 bps | 1 |
| KHC | 11,000 | $38.56 | — | $36.82 | $424.16K | $405.02K | -4.51% | 0.07% | -0.3 bps | 1 |
| BA | 2,700 | $170.47 | — | $173.55 | $460.27K | $468.59K | +1.81% | 0.06% | +0.1 bps | 1 |
| BP | 12,750 | $30.96 | — | $33.55 | $394.74K | $427.76K | +8.37% | 0.06% | +0.5 bps | 1 |
| PAYX | 2,000 | $138.15 | — | $121.19 | $276.3K | $242.38K | -12.28% | 0.04% | -0.5 bps | 1 |
| WBD | 16,481 | $13.12 | — | $11.49 | $216.23K | $189.37K | -12.42% | 0.04% | -0.5 bps | 1 |
| DIS | 2,300 | $124.26 | — | $94.28 | $285.8K | $216.84K | -24.13% | 0.04% | -0.9 bps | 1 |
| PEP | 1,250 | $179.28 | — | $176.73 | $224.1K | $220.91K | -1.42% | 0.04% | -0.1 bps | 1 |
| FRCB | — | — | — | — | — | — | — | 3.82% | — | 0 |
| AEE | — | — | — | — | — | — | — | 0.11% | — | 0 |
| ED | — | — | — | — | — | — | — | 0.09% | — | 0 |
| NLY | — | — | — | — | — | — | — | 0.08% | — | 0 |
| Top 5 (by entry value)(5) | $230.5M | $202.71M | -12.05% | |||||||
| Total(36) | $639.43M | $578.83M | -9.48% | |||||||
2022-05-16 → 2022-08-15
38 of 42 priced96.89% coverage+10.09%Holdings from Q1 2022 disclosure · accession 0000859804-22-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
38 of 42 priced96.89% coverage+10.09%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 370,691 | $145.54 | — | $173.19 | $53.95M | $64.2M | +19.00% | 9.13% | +173.4 bps | 1 |
| METATOP 5 | 219,070 | $200.04 | — | $180.89 | $43.82M | $39.63M | -9.57% | 6.87% | -65.8 bps | 1 |
| VTOP 5 | 218,479 | $197.81 | — | $216.42 | $43.22M | $47.28M | +9.41% | 6.83% | +64.3 bps | 1 |
| TSCOTOP 5 | 207,589 | $205.61 | — | $198.21 | $42.68M | $41.15M | -3.60% | 6.83% | -24.6 bps | 1 |
| GOOGLTOP 5 | 16,612 | $2288.90 | ×20 | $122.08 | $38.02M | $40.56M | +6.67% | 6.52% | +43.5 bps | 1 |
| MSFT | 142,079 | $261.50 | — | $293.47 | $37.15M | $41.7M | +12.23% | 6.18% | +75.5 bps | 1 |
| EW | 358,220 | $95.93 | — | $104.74 | $34.36M | $37.52M | +9.18% | 5.95% | +54.6 bps | 1 |
| MSI | 168,072 | $209.50 | — | $255.37 | $35.21M | $42.92M | +21.90% | 5.74% | +125.7 bps | 1 |
| TSM | 347,234 | $90.41 | — | $91.57 | $31.39M | $31.8M | +1.28% | 5.11% | +6.6 bps | 1 |
| CDW | 188,969 | $169.17 | — | $181.67 | $31.97M | $34.33M | +7.39% | 4.77% | +35.2 bps | 1 |
| UNH | 63,216 | $489.22 | — | $544.64 | $30.93M | $34.43M | +11.33% | 4.55% | +51.5 bps | 1 |
| PYPL | 270,946 | $77.65 | — | $101.51 | $21.04M | $27.5M | +30.73% | 4.42% | +135.8 bps | 1 |
| PGR | 235,565 | $109.75 | — | $122.01 | $25.85M | $28.74M | +11.17% | 3.79% | +42.3 bps | 1 |
| CPRT | 200,368 | $110.21 | — | $131.42 | $22.08M | $26.33M | +19.25% | 3.55% | +68.2 bps | 1 |
| BKNG | 9,743 | $2046.01 | — | $2129.76 | $19.93M | $20.75M | +4.09% | 3.23% | +13.2 bps | 1 |
| SBUX | 215,487 | $72.42 | — | $89.16 | $15.61M | $19.21M | +23.12% | 2.76% | +63.9 bps | 1 |
| SPGI | 40,791 | $335.36 | — | $391.09 | $13.68M | $15.95M | +16.62% | 2.36% | +39.2 bps | 1 |
| TPL | 11,185 | $1369.32 | — | $1687.30 | $15.32M | $18.87M | +23.22% | 2.13% | +49.5 bps | 1 |
| ODFL | 42,295 | $262.48 | — | $312.29 | $11.1M | $13.21M | +18.98% | 1.78% | +33.8 bps | 1 |
| GOOG | 3,990 | $2295.85 | ×20 | $122.88 | $9.16M | $9.81M | +7.05% | 1.57% | +11.1 bps | 1 |
| BRK/B | 19,375 | $309.29 | — | $302.82 | $5.99M | $5.87M | -2.09% | 0.96% | -2.0 bps | 1 |
| KEYS | 18,900 | $135.18 | — | $171.13 | $2.55M | $3.23M | +26.59% | 0.42% | +11.2 bps | 1 |
| USB | 33,805 | $48.27 | — | $49.08 | $1.63M | $1.66M | +1.68% | 0.25% | +0.4 bps | 1 |
| BX | 11,500 | $104.70 | — | $108.68 | $1.2M | $1.25M | +3.80% | 0.21% | +0.8 bps | 1 |
| VZ | 23,000 | $49.04 | — | $45.56 | $1.13M | $1.05M | -7.10% | 0.17% | -1.2 bps | 1 |
| JNJ | 6,450 | $178.08 | — | $166.09 | $1.15M | $1.07M | -6.73% | 0.16% | -1.1 bps | 1 |
| T | 43,500 | $20.28 | — | $18.39 | $882.18K | $799.97K | -9.32% | 0.14% | -1.3 bps | 1 |
| VUG | 1,960 | $234.70 | — | $266.28 | $460.01K | $521.91K | +13.46% | 0.08% | +1.1 bps | 1 |
| BMY | 6,925 | $76.91 | — | $74.53 | $532.6K | $516.12K | -3.09% | 0.07% | -0.2 bps | 1 |
| KHC | 11,000 | $44.08 | — | $38.56 | $484.88K | $424.16K | -12.52% | 0.06% | -0.8 bps | 1 |
| BA | 2,125 | $124.05 | — | $170.47 | $263.61K | $362.25K | +37.42% | 0.06% | +2.1 bps | 1 |
| BP | 13,500 | $31.02 | — | $30.96 | $418.77K | $417.96K | -0.19% | 0.06% | -0.0 bps | 1 |
| PAYX | 2,000 | $120.06 | — | $138.15 | $240.12K | $276.3K | +15.07% | 0.04% | +0.6 bps | 1 |
| DIS | 1,975 | $105.18 | — | $124.26 | $207.73K | $245.41K | +18.14% | 0.04% | +0.7 bps | 1 |
| TD | 2,750 | $71.72 | — | $67.52 | $197.23K | $185.68K | -5.86% | 0.03% | -0.2 bps | 1 |
| TPR | 5,750 | $32.03 | — | $35.93 | $184.17K | $206.6K | +12.18% | 0.03% | +0.4 bps | 1 |
| PEP | 1,250 | $175.47 | — | $179.28 | $219.34K | $224.1K | +2.17% | 0.03% | +0.1 bps | 1 |
| XOM | 2,500 | $90.95 | — | $92.32 | $227.38K | $230.8K | +1.51% | 0.03% | +0.0 bps | 1 |
| FRCB | — | — | — | — | — | — | — | 2.87% | — | 0 |
| AEE | — | — | — | — | — | — | — | 0.09% | — | 0 |
| NLY | — | — | — | — | — | — | — | 0.08% | — | 0 |
| ED | — | — | — | — | — | — | — | 0.07% | — | 0 |
| Top 5 (by entry value)(5) | $221.7M | $232.82M | +5.02% | |||||||
| Total(38) | $594.46M | $654.43M | +10.09% | |||||||
2022-02-14 → 2022-05-16
35 of 39 priced96.67% coverage-10.59%Holdings from Q4 2021 disclosure · accession 0000859804-22-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
35 of 39 priced96.67% coverage-10.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 367,266 | $168.88 | — | $145.54 | $62.02M | $53.45M | -13.82% | 8.66% | -119.6 bps | 1 |
| META | 170,201 | $217.70 | — | $200.04 | $37.05M | $34.05M | -8.11% | 7.60% | -61.6 bps | 1 |
| GOOGLTOP 5 | 19,630 | $2710.52 | — | $2288.90 | $53.21M | $44.93M | -15.55% | 7.55% | -117.4 bps | 1 |
| TSCOTOP 5 | 206,700 | $217.93 | — | $205.61 | $45.05M | $42.5M | -5.65% | 6.55% | -37.0 bps | 1 |
| EW | 353,149 | $107.73 | — | $95.93 | $38.04M | $33.88M | -10.95% | 6.07% | -66.5 bps | 1 |
| VTOP 5 | 207,467 | $225.34 | — | $197.81 | $46.75M | $41.04M | -12.22% | 5.97% | -72.9 bps | 1 |
| MSFTTOP 5 | 130,029 | $295.00 | — | $261.50 | $38.36M | $34M | -11.36% | 5.81% | -65.9 bps | 1 |
| MSI | 155,982 | $213.81 | — | $209.50 | $33.35M | $32.68M | -2.02% | 5.63% | -11.3 bps | 1 |
| CDW | 178,273 | $176.10 | — | $169.17 | $31.39M | $30.16M | -3.94% | 4.85% | -19.1 bps | 1 |
| KEYS | 145,272 | $165.93 | — | $135.18 | $24.1M | $19.64M | -18.53% | 3.98% | -73.8 bps | 1 |
| TSM | 245,781 | $119.77 | — | $90.41 | $29.44M | $22.22M | -24.51% | 3.93% | -96.2 bps | 1 |
| CPRT | 189,650 | $122.73 | — | $110.21 | $23.28M | $20.9M | -10.20% | 3.82% | -38.9 bps | 1 |
| PYPL | 151,126 | $114.12 | — | $77.65 | $17.25M | $11.73M | -31.96% | 3.78% | -120.9 bps | 1 |
| UNH | 52,466 | $474.40 | — | $489.22 | $24.89M | $25.67M | +3.12% | 3.50% | +10.9 bps | 1 |
| PGR | 252,794 | $106.21 | — | $109.75 | $26.85M | $27.74M | +3.33% | 3.44% | +11.5 bps | 1 |
| SBUX | 196,289 | $93.65 | — | $72.42 | $18.38M | $14.22M | -22.67% | 3.05% | -69.1 bps | 1 |
| BKNG | 8,849 | $2545.66 | — | $2046.01 | $22.53M | $18.11M | -19.63% | 2.82% | -55.3 bps | 1 |
| SPGI | 40,781 | $380.71 | — | $335.36 | $15.53M | $13.68M | -11.91% | 2.55% | -30.4 bps | 1 |
| ODFL | 42,012 | $293.95 | — | $262.48 | $12.35M | $11.03M | -10.71% | 2.00% | -21.4 bps | 1 |
| TPL | 9,831 | $1060.01 | — | $1369.32 | $10.42M | $13.46M | +29.18% | 1.63% | +47.6 bps | 1 |
| GOOG | 3,758 | $2706.00 | — | $2295.85 | $10.17M | $8.63M | -15.16% | 1.44% | -21.9 bps | 1 |
| BRK/B | 19,500 | $314.28 | — | $309.29 | $6.13M | $6.03M | -1.59% | 0.77% | -1.2 bps | 1 |
| USB | 40,213 | $57.87 | — | $48.27 | $2.33M | $1.94M | -16.59% | 0.30% | -5.0 bps | 1 |
| BX | 10,750 | $121.20 | — | $104.70 | $1.3M | $1.13M | -13.61% | 0.18% | -2.5 bps | 1 |
| VZ | 21,434 | $53.27 | — | $49.04 | $1.14M | $1.05M | -7.94% | 0.15% | -1.2 bps | 1 |
| JNJ | 5,725 | $165.60 | — | $178.08 | $948.06K | $1.02M | +7.54% | 0.13% | +1.0 bps | 1 |
| T | 37,500 | $18.16 | — | $20.28 | $681.18K | $760.5K | +11.65% | 0.12% | +1.4 bps | 1 |
| ECL | 2,500 | $182.91 | — | $159.34 | $457.28K | $398.35K | -12.89% | 0.08% | -1.0 bps | 1 |
| SLB | 17,250 | $39.30 | — | $42.14 | $677.93K | $726.92K | +7.23% | 0.07% | +0.5 bps | 1 |
| BP | 15,750 | $32.45 | — | $31.02 | $511.09K | $488.57K | -4.41% | 0.06% | -0.2 bps | 1 |
| IVV | 771 | $440.91 | — | $401.71 | $339.94K | $309.72K | -8.89% | 0.05% | -0.4 bps | 1 |
| BMY | 4,675 | $66.81 | — | $76.91 | $312.34K | $359.55K | +15.12% | 0.04% | +0.6 bps | 1 |
| PAYX | 2,000 | $118.48 | — | $120.06 | $236.96K | $240.12K | +1.33% | 0.04% | +0.0 bps | 1 |
| BA | 1,300 | $210.04 | — | $124.05 | $273.05K | $161.27K | -40.94% | 0.03% | -1.4 bps | 1 |
| KHC | 7,000 | $34.59 | — | $44.08 | $242.13K | $308.56K | +27.44% | 0.03% | +0.9 bps | 1 |
| FRCB | — | — | — | — | — | — | — | 3.09% | — | 0 |
| NLY | — | — | — | — | — | — | — | 0.10% | — | 0 |
| AEE | — | — | — | — | — | — | — | 0.08% | — | 0 |
| ED | — | — | — | — | — | — | — | 0.06% | — | 0 |
| Top 5 (by entry value)(5) | $245.39M | $215.92M | -12.01% | |||||||
| Total(35) | $635.99M | $568.63M | -10.59% | |||||||
2021-11-12 → 2022-02-14
36 of 40 priced96.64% coverage-9.37%Holdings from Q3 2021 disclosure · accession 0000859804-21-000010 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-12 → 2022-02-14
36 of 40 priced96.64% coverage-9.37%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EWTOP 5 | 472,627 | $116.00 | — | $107.73 | $54.82M | $50.92M | -7.13% | 7.55% | -53.8 bps | 1 |
| AAPLTOP 5 | 375,367 | $149.99 | — | $168.88 | $56.3M | $63.39M | +12.59% | 7.49% | +94.3 bps | 1 |
| GOOGLTOP 5 | 19,811 | $2973.56 | — | $2710.52 | $58.91M | $53.7M | -8.85% | 7.47% | -66.1 bps | 1 |
| METATOP 5 | 146,930 | $340.89 | — | $217.70 | $50.09M | $31.99M | -36.14% | 7.03% | -254.1 bps | 1 |
| MSITOP 5 | 192,679 | $251.44 | — | $213.81 | $48.45M | $41.2M | -14.97% | 6.31% | -94.5 bps | 1 |
| TSCO | 210,494 | $221.16 | — | $217.93 | $46.55M | $45.87M | -1.46% | 6.01% | -8.8 bps | 1 |
| PYPL | 149,746 | $208.30 | — | $114.12 | $31.19M | $17.09M | -45.21% | 5.49% | -248.4 bps | 1 |
| MSFT | 132,048 | $336.72 | — | $295.00 | $44.46M | $38.95M | -12.39% | 5.25% | -65.0 bps | 1 |
| CDW | 179,341 | $191.08 | — | $176.10 | $34.27M | $31.58M | -7.84% | 4.60% | -36.1 bps | 1 |
| V | 139,152 | $212.09 | — | $225.34 | $29.51M | $31.36M | +6.25% | 4.37% | +27.3 bps | 1 |
| KEYS | 178,081 | $186.62 | — | $165.93 | $33.23M | $29.55M | -11.09% | 4.13% | -45.7 bps | 1 |
| EA | 196,446 | $145.44 | — | $133.40 | $28.57M | $26.21M | -8.28% | 3.94% | -32.6 bps | 1 |
| CPRT | 191,168 | $155.65 | — | $122.73 | $29.76M | $23.46M | -21.15% | 3.74% | -79.1 bps | 1 |
| TSM | 210,107 | $118.69 | — | $119.77 | $24.94M | $25.16M | +0.91% | 3.31% | +3.0 bps | 1 |
| PGR | 255,997 | $96.17 | — | $106.21 | $24.62M | $27.19M | +10.44% | 3.26% | +34.1 bps | 1 |
| SBUX | 203,420 | $111.72 | — | $93.65 | $22.73M | $19.05M | -16.17% | 3.16% | -51.2 bps | 1 |
| UNH | 51,972 | $458.99 | — | $474.40 | $23.85M | $24.66M | +3.36% | 2.86% | +9.6 bps | 1 |
| ODFL | 61,163 | $357.38 | — | $293.95 | $21.86M | $17.98M | -17.75% | 2.47% | -43.8 bps | 1 |
| SPGI | 41,116 | $453.36 | — | $380.71 | $18.64M | $15.65M | -16.02% | 2.46% | -39.5 bps | 1 |
| BKNG | 6,404 | $2451.65 | — | $2545.66 | $15.7M | $16.3M | +3.83% | 2.14% | +8.2 bps | 1 |
| GOOG | 3,818 | $2992.91 | — | $2706.00 | $11.43M | $10.33M | -9.59% | 1.44% | -13.8 bps | 1 |
| BRK/B | 20,250 | $285.99 | — | $314.28 | $5.79M | $6.36M | +9.89% | 0.78% | +7.7 bps | 1 |
| USB | 40,513 | $60.50 | — | $57.87 | $2.45M | $2.34M | -4.35% | 0.34% | -1.5 bps | 1 |
| BX | 12,000 | $143.00 | — | $121.20 | $1.72M | $1.45M | -15.24% | 0.20% | -3.0 bps | 1 |
| T | 36,750 | $18.84 | — | $18.16 | $692.26K | $667.55K | -3.57% | 0.14% | -0.5 bps | 1 |
| JNJ | 6,125 | $165.01 | — | $165.60 | $1.01M | $1.01M | +0.36% | 0.14% | +0.0 bps | 1 |
| VZ | 16,000 | $52.34 | — | $53.27 | $837.44K | $852.32K | +1.78% | 0.12% | +0.2 bps | 1 |
| ECL | 2,500 | $235.67 | — | $182.91 | $589.18K | $457.28K | -22.39% | 0.07% | -1.6 bps | 1 |
| SLB | 17,250 | $32.76 | — | $39.30 | $565.11K | $677.93K | +19.96% | 0.07% | +1.4 bps | 1 |
| BP | 16,250 | $27.38 | — | $32.45 | $444.93K | $527.31K | +18.52% | 0.06% | +1.2 bps | 1 |
| QCOM | 2,650 | $164.94 | — | $165.13 | $437.09K | $437.59K | +0.12% | 0.05% | +0.0 bps | 1 |
| BMY | 5,300 | $59.43 | — | $66.81 | $314.98K | $354.09K | +12.42% | 0.04% | +0.5 bps | 1 |
| BA | 1,300 | $220.96 | — | $210.04 | $287.25K | $273.05K | -4.94% | 0.04% | -0.2 bps | 1 |
| PAYX | 2,000 | $124.60 | — | $118.48 | $249.2K | $236.96K | -4.91% | 0.03% | -0.2 bps | 1 |
| FITB | 5,000 | $44.21 | — | $48.23 | $221.05K | $241.15K | +9.09% | 0.03% | +0.3 bps | 1 |
| KHC | 5,750 | $37.22 | — | $34.59 | $214.02K | $198.89K | -7.07% | 0.03% | -0.2 bps | 1 |
| FRCB | — | — | — | — | — | — | — | 3.11% | — | 0 |
| NLY | — | — | — | — | — | — | — | 0.11% | — | 0 |
| AEE | — | — | — | — | — | — | — | 0.08% | — | 0 |
| ED | — | — | — | — | — | — | — | 0.05% | — | 0 |
| Top 5 (by entry value)(5) | $268.57M | $241.19M | -10.19% | |||||||
| Total(36) | $725.7M | $657.69M | -9.37% | |||||||
2021-08-13 → 2021-11-12
36 of 40 priced96.60% coverage+2.92%Holdings from Q2 2021 disclosure · accession 0000859804-21-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-13 → 2021-11-12
36 of 40 priced96.60% coverage+2.92%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 22,316 | $2754.55 | — | $2973.56 | $61.47M | $66.36M | +7.95% | 7.90% | +62.8 bps | 1 |
| AAPLTOP 5 | 379,562 | $149.10 | — | $149.99 | $56.59M | $56.93M | +0.60% | 7.53% | +4.5 bps | 1 |
| METATOP 5 | 148,764 | $363.18 | — | $340.89 | $54.03M | $50.71M | -6.14% | 7.50% | -46.0 bps | 1 |
| EWTOP 5 | 483,536 | $113.15 | — | $116.00 | $54.71M | $56.09M | +2.52% | 7.26% | +18.3 bps | 1 |
| PYPL | 151,952 | $274.91 | — | $208.30 | $41.77M | $31.65M | -24.23% | 6.42% | -155.5 bps | 1 |
| MSITOP 5 | 195,493 | $233.03 | — | $251.44 | $45.56M | $49.15M | +7.90% | 6.14% | +48.5 bps | 1 |
| TSCO | 212,731 | $193.92 | — | $221.16 | $41.25M | $47.05M | +14.05% | 5.74% | +80.6 bps | 1 |
| MSFT | 133,336 | $292.85 | — | $336.72 | $39.05M | $44.9M | +14.98% | 5.23% | +78.4 bps | 1 |
| KEYS | 214,070 | $166.10 | — | $186.62 | $35.56M | $39.95M | +12.35% | 4.79% | +59.2 bps | 1 |
| V | 140,546 | $232.65 | — | $212.09 | $32.7M | $29.81M | -8.84% | 4.76% | -42.1 bps | 1 |
| CDW | 181,945 | $198.32 | — | $191.08 | $36.08M | $34.77M | -3.65% | 4.61% | -16.8 bps | 1 |
| EA | 198,511 | $138.68 | — | $145.44 | $27.53M | $28.87M | +4.87% | 4.14% | +20.2 bps | 1 |
| SBUX | 254,324 | $116.76 | — | $111.72 | $29.69M | $28.41M | -4.32% | 4.12% | -17.8 bps | 1 |
| CPRT | 194,125 | $141.50 | — | $155.65 | $27.47M | $30.22M | +10.00% | 3.71% | +37.1 bps | 1 |
| PGR | 254,571 | $96.12 | — | $96.17 | $24.47M | $24.48M | +0.05% | 3.62% | +0.2 bps | 1 |
| SPGI | 41,555 | $441.74 | — | $453.36 | $18.36M | $18.84M | +2.63% | 2.47% | +6.5 bps | 1 |
| ODFL | 62,002 | $281.00 | — | $357.38 | $17.42M | $22.16M | +27.18% | 2.28% | +62.0 bps | 1 |
| TSM | 118,209 | $115.50 | — | $118.69 | $13.65M | $14.03M | +2.76% | 2.06% | +5.7 bps | 1 |
| BKNG | 6,292 | $2203.42 | — | $2451.65 | $13.86M | $15.43M | +11.27% | 2.00% | +22.5 bps | 1 |
| GOOG | 4,092 | $2768.12 | — | $2992.91 | $11.33M | $12.25M | +8.12% | 1.49% | +12.1 bps | 1 |
| BRK/B | 20,250 | $287.89 | — | $285.99 | $5.83M | $5.79M | -0.66% | 0.82% | -0.5 bps | 1 |
| ALC | 54,875 | $70.11 | — | $81.17 | $3.85M | $4.45M | +15.78% | 0.56% | +8.8 bps | 1 |
| USB | 46,043 | $58.22 | — | $60.50 | $2.68M | $2.79M | +3.92% | 0.38% | +1.5 bps | 1 |
| BX | 12,500 | $114.80 | — | $143.00 | $1.44M | $1.79M | +24.56% | 0.18% | +4.3 bps | 1 |
| T | 36,750 | $21.29 | — | $18.84 | $782.46K | $692.26K | -11.53% | 0.15% | -1.8 bps | 1 |
| JNJ | 6,126 | $176.25 | — | $165.01 | $1.08M | $1.01M | -6.38% | 0.15% | -0.9 bps | 1 |
| VZ | 16,000 | $55.87 | — | $52.34 | $893.92K | $837.44K | -6.32% | 0.13% | -0.8 bps | 1 |
| SLB | 17,250 | $28.35 | — | $32.76 | $489.04K | $565.11K | +15.56% | 0.08% | +1.2 bps | 1 |
| ECL | 2,500 | $221.58 | — | $235.67 | $553.95K | $589.18K | +6.36% | 0.07% | +0.5 bps | 1 |
| BP | 16,425 | $25.22 | — | $27.38 | $414.24K | $449.72K | +8.56% | 0.06% | +0.5 bps | 1 |
| QCOM | 2,650 | $148.64 | — | $164.94 | $393.9K | $437.09K | +10.97% | 0.05% | +0.6 bps | 1 |
| BMY | 5,625 | $67.51 | — | $59.43 | $379.74K | $334.29K | -11.97% | 0.05% | -0.7 bps | 1 |
| BA | 1,300 | $234.46 | — | $220.96 | $304.8K | $287.25K | -5.76% | 0.05% | -0.3 bps | 1 |
| FITB | 6,250 | $38.48 | — | $44.21 | $240.5K | $276.31K | +14.89% | 0.03% | +0.5 bps | 1 |
| KHC | 5,750 | $37.87 | — | $37.22 | $217.75K | $214.02K | -1.72% | 0.03% | -0.1 bps | 1 |
| PAYX | 2,000 | $117.17 | — | $124.60 | $234.34K | $249.2K | +6.34% | 0.03% | +0.2 bps | 1 |
| FRCB | — | — | — | — | — | — | — | 3.14% | — | 0 |
| NLY | — | — | — | — | — | — | — | 0.13% | — | 0 |
| AEE | — | — | — | — | — | — | — | 0.08% | — | 0 |
| ED | — | — | — | — | — | — | — | 0.05% | — | 0 |
| Top 5 (by entry value)(5) | $272.36M | $279.25M | +2.53% | |||||||
| Total(36) | $702.33M | $722.81M | +2.92% | |||||||