First Pacific Advisors

First Pacific Advisors · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 81 priced positions, +6.95% 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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2026-05-14 → 2026-08-14

81 of 83 priced99.65% coverage

+6.95%

Holdings from Q1 2026 disclosure · accession 0001377581-26-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ADITOP 5	1,723,135	$426.79	—	$383.67	$735.42M	$661.12M	-10.10%	7.83%	-79.1 bps	1
GOOGLTOP 5	1,683,493	$401.07	—	$345.57	$675.2M	$581.76M	-13.84%	6.92%	-95.7 bps	1
IFFTOP 5	5,409,925	$76.09	—	$84.03	$411.64M	$454.6M	+10.44%	5.61%	+58.5 bps	1
METATOP 5	680,613	$618.43	—	$591.50	$420.91M	$402.58M	-4.35%	5.56%	-24.2 bps	1
GOOGTOP 5	1,333,157	$397.17	—	$343.21	$529.49M	$457.56M	-13.59%	5.46%	-74.2 bps	1
C	3,175,212	$124.82	—	$138.98	$396.33M	$441.29M	+11.34%	5.15%	+58.4 bps	1
TEL	1,650,857	$206.69	—	$216.91	$341.22M	$358.09M	+4.95%	4.93%	+24.4 bps	1
BDX	1,980,440	$144.47	—	$183.67	$286.11M	$363.75M	+27.13%	4.45%	+120.7 bps	1
AMZN	1,416,219	$267.22	—	$263.05	$378.44M	$372.54M	-1.56%	4.21%	-6.6 bps	1
CMCSA	8,592,563	$25.17	—	$26.26	$216.27M	$225.64M	+4.33%	3.52%	+15.3 bps	1
LBRDK	4,642,610	$34.55	—	$36.47	$160.4M	$169.32M	+5.56%	3.34%	+18.5 bps	1
AON	703,258	$315.41	—	$355.71	$221.81M	$250.16M	+12.78%	3.24%	+41.4 bps	1
FERG	816,993	$232.00	—	$246.91	$189.54M	$201.72M	+6.43%	2.72%	+17.5 bps	1
AMRZ	3,146,383	$50.89	—	$46.64	$160.12M	$146.75M	-8.35%	2.52%	-21.0 bps	1
NXPI	768,915	$294.17	—	$232.22	$226.19M	$178.56M	-21.06%	2.16%	-45.5 bps	1
MTN	1,176,350	$121.43	—	$148.21	$142.84M	$174.35M	+22.05%	2.16%	+47.6 bps	1
FBIN	3,792,230	$36.16	—	$48.01	$137.13M	$182.06M	+32.77%	2.11%	+69.2 bps	1
KMX	2,981,709	$38.09	—	$59.59	$113.57M	$177.68M	+56.45%	1.77%	+100.0 bps	1
NOV	6,320,758	$20.61	—	$21.16	$130.27M	$133.75M	+2.67%	1.70%	+4.5 bps	1
BIO	407,358	$246.27	—	$358.27	$100.32M	$145.95M	+45.48%	1.62%	+73.8 bps	1
BAX	6,700,925	$17.78	—	$26.75	$119.14M	$179.28M	+50.48%	1.61%	+81.2 bps	1
ICLR	991,075	$117.09	—	$162.57	$116.04M	$161.12M	+38.84%	1.57%	+60.9 bps	1
TMO	221,896	$448.21	—	$592.97	$99.46M	$131.58M	+32.30%	1.56%	+50.3 bps	1
JEF	2,586,501	$52.95	—	$55.18	$136.96M	$142.72M	+4.21%	1.53%	+6.4 bps	1
LPLA	320,624	$298.21	—	$370.45	$95.61M	$118.78M	+24.22%	1.38%	+33.4 bps	1
AJG	387,687	$197.68	—	$251.78	$76.64M	$97.61M	+27.37%	1.20%	+32.8 bps	1
DEI	8,636,970	$11.60	—	$11.71	$100.19M	$101.18M	+0.99%	1.16%	+1.2 bps	1
WAT	267,472	$333.21	—	$412.55	$89.12M	$110.34M	+23.81%	1.14%	+27.1 bps	1
MAR	232,754	$353.47	—	$356.69	$82.27M	$83.02M	+0.91%	1.09%	+1.0 bps	1
UBER	969,817	$74.69	—	$76.17	$72.44M	$73.87M	+1.97%	1.00%	+2.0 bps	1
WFC	872,730	$73.79	—	$88.38	$64.4M	$77.13M	+19.77%	0.99%	+19.6 bps	1
WAB	260,732	$269.43	—	$300.18	$70.25M	$78.27M	+11.41%	0.93%	+10.6 bps	1
AVTR	8,089,023	$7.94	—	$13.66	$64.23M	$110.5M	+72.04%	0.91%	+65.3 bps	1
PYPL	1,391,409	$45.04	—	$59.95	$62.67M	$83.41M	+33.09%	0.90%	+29.8 bps	1
DELL	382,985	$247.89	—	$491.08	$94.94M	$188.08M	+98.10%	0.90%	+88.1 bps	1
CNHI	4,809,255	$10.67	—	$10.46	$51.31M	$50.33M	-1.92%	0.76%	-1.5 bps	1
KMI	1,332,715	$33.40	—	$32.80	$44.51M	$43.71M	-1.81%	0.64%	-1.2 bps	1
VNO	1,680,601	$31.07	—	$38.93	$52.22M	$65.43M	+25.30%	0.62%	+15.8 bps	1
VYX	5,405,082	$6.93	—	$8.22	$37.46M	$44.46M	+18.69%	0.49%	+9.1 bps	1
MICC	2,255,110	$15.02	—	$19.59	$33.87M	$44.18M	+30.43%	0.48%	+14.7 bps	1
PCG	1,162,062	$16.81	—	$17.73	$19.53M	$20.6M	+5.44%	0.29%	+1.6 bps	1
AVGO	62,465	$439.79	—	$389.76	$27.47M	$24.35M	-11.38%	0.28%	-3.1 bps	1
RUSHA	129,094	$70.58	—	$82.17	$9.11M	$10.61M	+16.41%	0.12%	+2.0 bps	1
STGW	1,191,918	$6.12	—	$9.23	$7.29M	$11M	+50.82%	0.11%	+5.4 bps	1
TDW	82,549	$81.75	—	$94.54	$6.75M	$7.8M	+15.65%	0.10%	+1.5 bps	1
VBIL	90,159	$75.56	—	$75.61	$6.81M	$6.82M	+0.06%	0.10%	+0.0 bps	1
GLD	13,995	$427.21	—	$401.35	$5.98M	$5.62M	-6.05%	0.09%	-0.5 bps	1
EQPT	285,714	$24.50	—	$20.98	$7M	$5.99M	-14.37%	0.08%	-1.2 bps	1
NATL	110,933	$45.06	—	$46.92	$5M	$5.2M	+4.13%	0.07%	+0.3 bps	1
VT	26,390	$156.02	—	$162.17	$4.12M	$4.28M	+3.94%	0.05%	+0.2 bps	1
PDLB	181,562	$17.65	—	$20.79	$3.2M	$3.77M	+17.79%	0.04%	+0.8 bps	1
RSVR	308,747	$10.18	—	$10.07	$3.14M	$3.11M	-1.03%	0.04%	-0.0 bps	1
ALGT	34,186	$80.38	—	$84.44	$2.75M	$2.89M	+5.05%	0.04%	+0.2 bps	1
OEC	417,388	$7.20	—	$6.40	$3.01M	$2.67M	-11.11%	0.04%	-0.4 bps	1
MRVI	884,883	$4.29	—	$5.72	$3.8M	$5.07M	+33.45%	0.04%	+1.2 bps	1
PBFS	166,974	$14.84	—	$17.73	$2.48M	$2.96M	+19.47%	0.03%	+0.6 bps	1
PARR	32,651	$60.18	—	$80.85	$1.96M	$2.64M	+34.35%	0.03%	+1.0 bps	1
FNV	6,611	$238.00	—	$234.69	$1.57M	$1.55M	-1.39%	0.02%	-0.0 bps	1
NFLX	16,400	$86.94	—	$77.91	$1.43M	$1.28M	-10.39%	0.02%	-0.2 bps	1
ASLE	208,726	$6.46	—	$5.83	$1.35M	$1.22M	-9.75%	0.02%	-0.2 bps	1
CVX	6,144	$186.64	—	$200.58	$1.15M	$1.23M	+7.47%	0.02%	+0.1 bps	1
SCCO	7,056	$188.50	—	$186.18	$1.33M	$1.31M	-1.23%	0.02%	-0.0 bps	1
ROST	5,154	$213.27	—	$244.83	$1.1M	$1.26M	+14.80%	0.02%	+0.2 bps	1
TSLA	3,000	$443.30	—	$342.00	$1.33M	$1.03M	-22.85%	0.02%	-0.4 bps	1
EMR	8,426	$137.88	—	$163.22	$1.16M	$1.38M	+18.37%	0.02%	+0.3 bps	1
DG	9,077	$105.05	—	$123.53	$953.54K	$1.12M	+17.59%	0.02%	+0.3 bps	1
CSL	2,632	$347.95	—	$370.91	$915.8K	$976.24K	+6.60%	0.01%	+0.1 bps	1
NVST	30,397	$23.86	—	$28.21	$725.27K	$857.5K	+18.23%	0.01%	+0.2 bps	1
ORLY	8,355	$89.68	—	$91.44	$749.28K	$763.98K	+1.96%	0.01%	+0.0 bps	1
DIS	7,872	$105.42	—	$106.89	$829.87K	$841.44K	+1.39%	0.01%	+0.0 bps	1
GWW	669	$1284.19	—	$1319.14	$859.12K	$882.5K	+2.72%	0.01%	+0.0 bps	1
HSIC	9,914	$72.61	—	$90.24	$719.86K	$894.64K	+24.28%	0.01%	+0.3 bps	1
MCD	2,142	$274.97	—	$273.75	$588.99K	$586.37K	-0.44%	0.01%	-0.0 bps	1
CPAY	2,147	$329.17	—	$418.67	$706.73K	$898.87K	+27.19%	0.01%	+0.2 bps	1
UPWK	57,081	$8.08	—	$8.49	$461.21K	$484.62K	+5.07%	0.01%	+0.0 bps	1
SMG	7,357	$59.04	—	$60.92	$434.36K	$448.19K	+3.18%	0.01%	+0.0 bps	1
BIDU	3,421	$143.29	—	$103.31	$490.2K	$353.42K	-27.90%	0.01%	-0.2 bps	1
UNIT	25,235	$11.25	—	$9.95	$283.89K	$250.96K	-11.60%	0.00%	-0.0 bps	1
HYBB	142	$46.59	—	$46.58	$6.62K	$6.61K	-0.04%	0.00%	+0.0 bps	1
DEO	1	$80.58	—	$95.56	$80.58	$95.56	+18.58%	0.00%	+0.0 bps	1
EBC	83	$19.44	—	$23.58	$1.61K	$1.96K	+21.30%	0.00%	+0.0 bps	1
MMC	—	—	—	—	—	—	—	0.27%	—	0
SATS	—	—	—	—	—	—	—	0.08%	—	0
Top 5 (by entry value)(5)					$2.77B	$2.56B	-7.76%
Total(81)					$7.68B	$8.21B	+6.95%

2026-02-17 → 2026-05-14

61 of 61 priced100.00% coverage

+3.66%

Holdings from Q4 2025 disclosure · accession 0001377581-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGLTOP 5	1,911,429	$302.02	—	$401.07	$577.29M	$766.62M	+32.80%	8.03%	+263.2 bps	1
ADITOP 5	1,874,867	$337.51	—	$426.79	$632.79M	$800.17M	+26.45%	6.82%	+180.4 bps	1
METATOP 5	702,121	$639.29	—	$618.43	$448.86M	$434.21M	-3.26%	6.22%	-20.3 bps	1
GOOG	1,349,592	$302.82	—	$397.17	$408.68M	$536.02M	+31.16%	5.68%	+177.0 bps	1
C	3,506,931	$113.78	—	$124.82	$399.02M	$437.74M	+9.70%	5.49%	+53.3 bps	1
TELTOP 5	1,779,970	$235.90	—	$206.69	$419.89M	$367.9M	-12.38%	5.43%	-67.3 bps	1
BDX	1,951,246	$177.38	—	$144.47	$346.11M	$281.9M	-18.55%	5.08%	-94.2 bps	1
IFFTOP 5	5,326,041	$82.74	—	$76.09	$440.68M	$405.26M	-8.04%	4.81%	-38.7 bps	1
AMZN	1,411,199	$201.15	—	$267.22	$283.86M	$377.1M	+32.85%	4.37%	+143.5 bps	1
CMCSA	8,399,831	$31.55	—	$25.17	$265.01M	$211.42M	-20.22%	3.37%	-68.1 bps	1
AON	656,531	$325.96	—	$315.41	$214M	$207.08M	-3.24%	3.11%	-10.1 bps	1
FERG	887,120	$259.67	—	$232.00	$230.36M	$205.81M	-10.66%	2.65%	-28.2 bps	1
AMRZ	3,408,072	$57.39	—	$50.89	$195.59M	$173.44M	-11.33%	2.47%	-28.0 bps	1
ICLR	980,804	$88.62	—	$117.09	$86.92M	$114.84M	+32.13%	2.40%	+77.0 bps	1
FBIN	3,524,498	$52.55	—	$36.16	$185.21M	$127.45M	-31.19%	2.36%	-73.8 bps	1
NXPI	766,330	$245.09	—	$294.17	$187.82M	$225.43M	+20.03%	2.23%	+44.7 bps	1
JEF	2,580,283	$51.98	—	$52.95	$134.12M	$136.63M	+1.87%	2.14%	+4.0 bps	1
MTN	1,087,702	$137.75	—	$121.43	$149.83M	$132.08M	-11.85%	1.94%	-23.0 bps	1
LPLA	387,412	$322.19	—	$298.21	$124.82M	$115.53M	-7.44%	1.86%	-13.8 bps	1
LBRDK	2,669,348	$55.09	—	$34.55	$147.05M	$92.23M	-37.28%	1.74%	-64.9 bps	1
TMO	218,572	$501.59	—	$448.21	$109.63M	$97.97M	-10.64%	1.70%	-18.1 bps	1
NOV	8,093,810	$19.07	—	$20.61	$154.35M	$166.81M	+8.08%	1.70%	+13.7 bps	1
BIO	401,457	$264.93	—	$246.27	$106.36M	$98.87M	-7.04%	1.63%	-11.5 bps	1
MAR	389,857	$359.94	—	$353.47	$140.33M	$137.8M	-1.80%	1.62%	-2.9 bps	1
KMX	2,924,081	$42.25	—	$38.09	$123.54M	$111.38M	-9.85%	1.52%	-14.9 bps	1
KMI	4,076,504	$32.13	—	$33.40	$130.98M	$136.16M	+3.95%	1.50%	+5.9 bps	1
WFC	1,109,828	$87.40	—	$73.79	$97M	$81.89M	-15.57%	1.39%	-21.6 bps	1
CHTR	461,525	$237.01	—	$148.00	$109.39M	$68.31M	-37.56%	1.29%	-48.5 bps	1
WAB	444,548	$259.69	—	$269.43	$115.44M	$119.77M	+3.75%	1.27%	+4.8 bps	1
UBER	953,263	$70.53	—	$74.69	$67.23M	$71.2M	+5.90%	1.04%	+6.2 bps	1
NATL	2,040,700	$42.38	—	$45.06	$86.48M	$91.95M	+6.32%	1.04%	+6.6 bps	1
DEI	6,528,956	$9.97	—	$11.60	$65.09M	$75.74M	+16.35%	0.96%	+15.7 bps	1
VNO	1,676,513	$29.02	—	$31.07	$48.65M	$52.09M	+7.06%	0.75%	+5.3 bps	1
VYX	5,038,208	$9.26	—	$6.93	$46.65M	$34.91M	-25.16%	0.69%	-17.3 bps	1
DELL	382,985	$116.09	—	$247.89	$44.46M	$94.94M	+113.53%	0.65%	+73.4 bps	1
AVTR	3,968,620	$9.05	—	$7.94	$35.92M	$31.51M	-12.27%	0.61%	-7.5 bps	1
AVGO	86,111	$332.54	—	$439.79	$28.64M	$37.87M	+32.25%	0.40%	+12.9 bps	1
MICC	1,697,675	$15.91	—	$15.02	$27.01M	$25.5M	-5.59%	0.36%	-2.0 bps	1
GPOR	127,434	$195.15	—	$181.81	$24.87M	$23.17M	-6.84%	0.36%	-2.4 bps	1
SATS	238,933	$113.00	—	$135.11	$27M	$32.28M	+19.57%	0.35%	+6.8 bps	1
PCG	1,142,167	$18.02	—	$16.81	$20.58M	$19.2M	-6.71%	0.25%	-1.7 bps	1
RUSHA	148,094	$70.01	—	$70.58	$10.37M	$10.45M	+0.81%	0.11%	+0.1 bps	1
STGW	1,191,918	$4.74	—	$6.12	$5.65M	$7.29M	+29.11%	0.08%	+2.3 bps	1
TDW	94,961	$69.90	—	$81.75	$6.64M	$7.76M	+16.95%	0.06%	+1.1 bps	1
SGOV	40,837	$100.52	—	$100.52	$4.1M	$4.1M	+0.00%	0.06%	+0.0 bps	1
LAUR	101,485	$34.75	—	$32.49	$3.53M	$3.3M	-6.50%	0.05%	-0.3 bps	1
PDLB	181,562	$16.67	—	$17.65	$3.03M	$3.2M	+5.88%	0.04%	+0.2 bps	1
ALGT	34,186	$114.04	—	$80.38	$3.9M	$2.75M	-29.52%	0.04%	-1.2 bps	1
MRVI	884,883	$2.93	—	$4.29	$2.59M	$3.8M	+46.42%	0.04%	+1.8 bps	1
VT	19,743	$146.29	—	$156.02	$2.89M	$3.08M	+6.65%	0.04%	+0.2 bps	1
RSVR	329,066	$7.71	—	$10.18	$2.54M	$3.35M	+32.04%	0.03%	+1.1 bps	1
PBFS	166,974	$14.63	—	$14.84	$2.44M	$2.48M	+1.44%	0.03%	+0.0 bps	1
OEC	417,388	$5.74	—	$7.20	$2.4M	$3.01M	+25.44%	0.03%	+0.8 bps	1
DAR	52,447	$50.97	—	$62.78	$2.67M	$3.29M	+23.17%	0.03%	+0.6 bps	1
EBC	85,883	$21.60	—	$19.44	$1.86M	$1.67M	-10.00%	0.02%	-0.2 bps	1
NFLX	16,400	$77.00	—	$86.94	$1.26M	$1.43M	+12.91%	0.02%	+0.3 bps	1
PARR	43,716	$43.03	—	$60.18	$1.88M	$2.63M	+39.86%	0.02%	+0.8 bps	1
ASLE	208,726	$7.36	—	$6.46	$1.54M	$1.35M	-12.23%	0.02%	-0.2 bps	1
UPWK	57,081	$12.76	—	$8.08	$728.35K	$461.21K	-36.68%	0.02%	-0.6 bps	1
UNIT	25,235	$8.33	—	$11.25	$210.21K	$283.89K	+35.05%	0.00%	+0.1 bps	1
HYBB	286	$47.28	—	$46.59	$13.52K	$13.33K	-1.45%	0.00%	-0.0 bps	1
Top 5 (by entry value)(5)					$2.52B	$2.77B	+10.11%
Total(61)					$7.55B	$7.82B	+3.66%

2025-11-13 → 2026-02-17

59 of 59 priced100.00% coverage

+7.13%

Holdings from Q3 2025 disclosure · accession 0001377581-25-000013 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGLTOP 5	2,422,319	$278.57	—	$302.02	$674.79M	$731.59M	+8.42%	8.26%	+69.5 bps	1
METATOP 5	710,995	$609.89	—	$639.29	$433.63M	$454.53M	+4.82%	7.33%	+35.3 bps	1
ADITOP 5	1,995,126	$237.53	—	$337.51	$473.9M	$673.37M	+42.09%	6.88%	+289.5 bps	1
TELTOP 5	2,119,163	$236.28	—	$235.90	$500.72M	$499.91M	-0.16%	6.53%	-1.0 bps	1
C	3,779,115	$100.67	—	$113.78	$380.44M	$429.99M	+13.02%	5.38%	+70.1 bps	1
GOOGTOP 5	1,483,648	$279.12	—	$302.82	$414.12M	$449.28M	+8.49%	5.07%	+43.0 bps	1
CMCSA	11,238,728	$26.21	—	$31.55	$294.61M	$354.58M	+20.36%	4.95%	+100.9 bps	1
AMZN	1,436,376	$237.58	—	$201.15	$341.25M	$288.93M	-15.33%	4.42%	-67.8 bps	1
IFF	4,903,862	$67.43	—	$82.74	$330.67M	$405.75M	+22.70%	4.23%	+96.1 bps	1
AON	654,445	$350.94	—	$325.96	$229.67M	$213.32M	-7.12%	3.27%	-23.3 bps	1
FERG	916,385	$243.18	—	$259.67	$222.85M	$237.96M	+6.78%	2.89%	+19.6 bps	1
CHTR	646,100	$204.80	—	$237.01	$132.32M	$153.13M	+15.73%	2.49%	+39.2 bps	1
BDX	936,257	$151.76	—	$177.38	$142.09M	$166.07M	+16.88%	2.46%	+41.5 bps	1
NXPI	765,060	$201.22	—	$245.09	$153.95M	$187.51M	+21.80%	2.44%	+53.3 bps	1
ICLR	974,325	$163.45	—	$88.62	$159.25M	$86.34M	-45.78%	2.39%	-109.5 bps	1
JEF	2,580,283	$55.89	—	$51.98	$144.21M	$134.12M	-7.00%	2.37%	-16.6 bps	1
FBIN	2,866,091	$48.86	—	$52.55	$140.04M	$150.61M	+7.55%	2.15%	+16.2 bps	1
MTN	1,012,933	$147.63	—	$137.75	$149.54M	$139.53M	-6.69%	2.13%	-14.2 bps	1
LPLA	443,503	$372.44	—	$322.19	$165.18M	$142.89M	-13.49%	2.07%	-27.9 bps	1
MAR	450,765	$287.43	—	$359.94	$129.56M	$162.25M	+25.23%	1.65%	+41.5 bps	1
KMI	4,003,122	$26.89	—	$32.13	$107.64M	$128.62M	+19.49%	1.59%	+31.0 bps	1
KMX	2,481,461	$34.79	—	$42.25	$86.33M	$104.84M	+21.44%	1.56%	+33.5 bps	1
BIO	394,414	$316.89	—	$264.93	$124.99M	$104.49M	-16.40%	1.55%	-25.4 bps	1
WFC	1,291,639	$84.70	—	$87.40	$109.4M	$112.89M	+3.19%	1.52%	+4.8 bps	1
NOV	7,946,901	$15.27	—	$19.07	$121.35M	$151.55M	+24.89%	1.48%	+36.8 bps	1
TMO	214,946	$580.13	—	$501.59	$124.7M	$107.81M	-13.54%	1.46%	-19.8 bps	1
UBER	934,963	$91.78	—	$70.53	$85.81M	$65.94M	-23.15%	1.29%	-29.8 bps	1
WAB	436,663	$204.27	—	$259.69	$89.2M	$113.4M	+27.13%	1.23%	+33.3 bps	1
DEI	5,334,173	$11.76	—	$9.97	$62.73M	$53.18M	-15.22%	1.17%	-17.7 bps	1
NATL	2,040,700	$36.57	—	$42.38	$74.63M	$86.48M	+15.89%	1.13%	+17.9 bps	1
VNO	1,676,513	$34.72	—	$29.02	$58.21M	$48.65M	-16.42%	0.95%	-15.7 bps	1
HWM	325,984	$201.30	—	$252.55	$65.62M	$82.33M	+25.46%	0.90%	+22.8 bps	1
DELL	418,505	$133.94	—	$116.09	$56.05M	$48.58M	-13.33%	0.83%	-11.1 bps	1
AVTR	4,070,978	$11.70	—	$9.05	$47.63M	$36.84M	-22.65%	0.71%	-16.1 bps	1
VYX	3,908,807	$10.79	—	$9.26	$42.18M	$36.2M	-14.18%	0.69%	-9.8 bps	1
AVGO	114,719	$339.98	—	$332.54	$39M	$38.15M	-2.19%	0.53%	-1.2 bps	1
SATS	480,826	$69.98	—	$113.00	$33.65M	$54.33M	+61.47%	0.52%	+31.7 bps	1
GPOR	171,812	$211.24	—	$195.15	$36.29M	$33.53M	-7.62%	0.44%	-3.3 bps	1
PCG	1,121,221	$16.65	—	$18.02	$18.67M	$20.2M	+8.23%	0.24%	+2.0 bps	1
RUSHA	159,094	$48.10	—	$70.01	$7.65M	$11.14M	+45.55%	0.12%	+5.4 bps	1
LAUR	216,012	$30.44	—	$34.75	$6.58M	$7.51M	+14.16%	0.10%	+1.4 bps	1
STGW	1,191,918	$4.84	—	$4.74	$5.77M	$5.65M	-2.07%	0.09%	-0.2 bps	1
TDW	94,961	$57.46	—	$69.90	$5.46M	$6.64M	+21.65%	0.07%	+1.5 bps	1
SGOV	36,572	$100.50	—	$100.52	$3.68M	$3.68M	+0.02%	0.05%	+0.0 bps	1
OEC	417,388	$4.88	—	$5.74	$2.04M	$2.4M	+17.62%	0.04%	+0.8 bps	1
RSVR	329,066	$7.22	—	$7.71	$2.38M	$2.54M	+6.79%	0.04%	+0.3 bps	1
PDLB	181,562	$15.77	—	$16.67	$2.86M	$3.03M	+5.71%	0.04%	+0.2 bps	1
MRVI	884,883	$3.25	—	$2.93	$2.88M	$2.59M	-9.85%	0.04%	-0.4 bps	1
VT	17,965	$139.29	—	$146.29	$2.5M	$2.63M	+5.03%	0.03%	+0.2 bps	1
NX	166,231	$13.06	—	$22.11	$2.17M	$3.68M	+69.30%	0.03%	+2.3 bps	1
PBFS	166,974	$13.43	—	$14.63	$2.24M	$2.44M	+8.94%	0.03%	+0.3 bps	1
ALGT	34,186	$66.51	—	$114.04	$2.27M	$3.9M	+71.46%	0.03%	+2.1 bps	1
PARR	56,034	$41.13	—	$43.03	$2.3M	$2.41M	+4.62%	0.03%	+0.1 bps	1
NFLX	1,640	$1154.23	×10	$77.00	$1.89M	$1.26M	-33.29%	0.03%	-0.9 bps	1
UPWK	104,881	$17.05	—	$12.76	$1.79M	$1.34M	-25.16%	0.03%	-0.7 bps	1
ASLE	208,726	$5.94	—	$7.36	$1.24M	$1.54M	+23.91%	0.02%	+0.6 bps	1
DAR	52,447	$34.63	—	$50.97	$1.82M	$2.67M	+47.18%	0.02%	+1.1 bps	1
EBC	85,883	$17.42	—	$21.60	$1.5M	$1.86M	+24.00%	0.02%	+0.5 bps	1
UNIT	25,235	$6.04	—	$8.33	$152.29K	$210.21K	+38.03%	0.00%	+0.1 bps	1
Top 5 (by entry value)(5)					$2.5B	$2.81B	+12.48%
Total(59)					$7.06B	$7.56B	+7.13%

2025-08-01 → 2025-11-13

59 of 60 priced99.97% coverage

+6.89%

Holdings from Q2 2025 disclosure · accession 0001377581-25-000006 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
METATOP 5	777,005	$750.01	—	$609.89	$582.76M	$473.89M	-18.68%	8.33%	-155.6 bps	1
ADITOP 5	2,085,045	$221.71	—	$237.53	$462.28M	$495.26M	+7.14%	7.21%	+51.4 bps	1
TELTOP 5	2,656,748	$201.93	—	$236.28	$536.48M	$627.74M	+17.01%	6.51%	+110.7 bps	1
CTOP 5	5,253,021	$91.83	—	$100.67	$482.38M	$528.82M	+9.63%	6.49%	+62.5 bps	1
GOOGLTOP 5	2,478,411	$189.13	—	$278.57	$468.74M	$690.41M	+47.29%	6.34%	+300.0 bps	1
CMCSA	11,091,559	$30.48	—	$26.21	$338.05M	$290.75M	-13.99%	5.75%	-80.4 bps	1
AMZN	1,461,135	$214.75	—	$237.58	$313.78M	$347.14M	+10.63%	4.66%	+49.5 bps	1
IFF	4,111,527	$69.48	—	$67.43	$285.67M	$277.24M	-2.95%	4.39%	-13.0 bps	1
GOOG	1,578,827	$189.95	—	$279.12	$299.9M	$440.68M	+46.94%	4.07%	+191.0 bps	1
FERG	1,256,151	$222.15	—	$243.18	$279.05M	$305.47M	+9.47%	3.97%	+37.6 bps	1
CHTR	626,508	$264.69	—	$204.80	$165.83M	$128.31M	-22.63%	3.72%	-84.2 bps	1
AON	652,019	$353.46	—	$350.94	$230.46M	$228.82M	-0.71%	3.38%	-2.4 bps	1
NXPI	764,890	$209.92	—	$201.22	$160.57M	$153.91M	-4.14%	2.43%	-10.1 bps	1
LPLA	443,503	$369.91	—	$372.44	$164.06M	$165.18M	+0.68%	2.42%	+1.7 bps	1
KMX	2,431,244	$55.98	—	$34.79	$136.1M	$84.58M	-37.85%	2.37%	-89.8 bps	1
WFC	2,034,269	$77.78	—	$84.70	$158.23M	$172.3M	+8.90%	2.37%	+21.1 bps	1
MTN	993,735	$148.90	—	$147.63	$147.97M	$146.71M	-0.85%	2.27%	-1.9 bps	1
JEF	2,580,283	$55.91	—	$55.89	$144.26M	$144.21M	-0.04%	2.05%	-0.1 bps	1
ICLR	964,120	$166.44	—	$163.45	$160.47M	$157.59M	-1.80%	2.04%	-3.7 bps	1
MAR	450,714	$255.35	—	$287.43	$115.09M	$129.55M	+12.56%	1.79%	+22.5 bps	1
KMI	3,939,890	$28.10	—	$26.89	$110.71M	$105.94M	-4.31%	1.68%	-7.2 bps	1
FBIN	1,998,397	$55.83	—	$48.86	$111.57M	$97.64M	-12.48%	1.49%	-18.7 bps	1
UBER	1,028,628	$86.91	—	$91.78	$89.4M	$94.41M	+5.60%	1.39%	+7.8 bps	1
BIO	386,949	$284.60	—	$316.89	$110.13M	$122.62M	+11.35%	1.36%	+15.4 bps	1
WAB	435,963	$186.89	—	$204.27	$81.48M	$89.05M	+9.30%	1.33%	+12.3 bps	1
NOV	7,018,950	$12.13	—	$15.27	$85.14M	$107.18M	+25.89%	1.27%	+32.8 bps	1
DEI	5,334,173	$14.91	—	$11.76	$79.53M	$62.73M	-21.13%	1.17%	-24.6 bps	1
HWM	427,259	$184.26	—	$201.30	$78.73M	$86.01M	+9.25%	1.16%	+10.7 bps	1
NATL	2,287,815	$30.25	—	$36.57	$69.21M	$83.67M	+20.89%	0.95%	+19.8 bps	1
VNO	1,676,513	$37.64	—	$34.72	$63.1M	$58.21M	-7.76%	0.93%	-7.2 bps	1
DELL	418,505	$127.32	—	$133.94	$53.28M	$56.05M	+5.20%	0.75%	+3.9 bps	1
VYX	3,908,807	$12.94	—	$10.79	$50.58M	$42.18M	-16.62%	0.67%	-11.1 bps	1
SATS	1,435,567	$26.93	—	$69.98	$38.66M	$100.46M	+159.86%	0.58%	+92.3 bps	1
TMO	87,370	$463.04	—	$580.13	$40.46M	$50.69M	+25.29%	0.51%	+13.0 bps	1
GPOR	171,812	$168.20	—	$211.24	$28.9M	$36.29M	+25.59%	0.50%	+12.8 bps	1
AVGO	119,516	$288.64	—	$339.98	$34.5M	$40.63M	+17.79%	0.48%	+8.5 bps	1
PCG	1,103,117	$14.12	—	$16.65	$15.58M	$18.37M	+17.92%	0.22%	+4.0 bps	1
LAUR	398,230	$22.91	—	$30.44	$9.12M	$12.12M	+32.87%	0.14%	+4.4 bps	1
RUSHA	159,094	$53.55	—	$48.10	$8.52M	$7.65M	-10.18%	0.12%	-1.2 bps	1
STGW	1,191,918	$5.58	—	$4.84	$6.65M	$5.77M	-13.26%	0.08%	-1.0 bps	1
SGOV	48,123	$100.39	—	$100.50	$4.83M	$4.84M	+0.11%	0.07%	+0.0 bps	1
TDW	94,961	$47.53	—	$57.46	$4.51M	$5.46M	+20.89%	0.06%	+1.3 bps	1
OEC	367,751	$9.25	—	$4.88	$3.4M	$1.79M	-47.24%	0.06%	-2.6 bps	1
NFLX	2,340	$1158.60	—	$1154.23	$2.71M	$2.7M	-0.38%	0.05%	-0.0 bps	1
NX	155,000	$19.57	—	$13.06	$3.03M	$2.02M	-33.27%	0.04%	-1.4 bps	1
VIPS	179,634	$15.12	—	$19.71	$2.72M	$3.54M	+30.36%	0.04%	+1.2 bps	1
RSVR	329,066	$7.70	—	$7.22	$2.53M	$2.38M	-6.23%	0.04%	-0.2 bps	1
PDLB	181,562	$13.91	—	$15.77	$2.53M	$2.86M	+13.37%	0.04%	+0.5 bps	1
VT	16,777	$128.41	—	$139.29	$2.15M	$2.34M	+8.47%	0.03%	+0.3 bps	1
PBFS	166,974	$12.30	—	$13.43	$2.05M	$2.24M	+9.19%	0.03%	+0.3 bps	1
PARR	72,632	$29.98	—	$41.13	$2.18M	$2.99M	+37.19%	0.03%	+1.0 bps	1
ALGT	34,186	$48.12	—	$66.51	$1.65M	$2.27M	+38.22%	0.03%	+1.0 bps	1
MRVI	741,332	$2.22	—	$3.25	$1.65M	$2.41M	+46.40%	0.03%	+1.2 bps	1
WLY	39,140	$38.21	—	$37.14	$1.5M	$1.45M	-2.80%	0.03%	-0.1 bps	1
DAR	42,638	$31.49	—	$34.63	$1.34M	$1.48M	+9.97%	0.02%	+0.2 bps	1
ASLE	249,584	$5.91	—	$5.94	$1.48M	$1.48M	+0.51%	0.02%	+0.0 bps	1
UPWK	104,881	$11.75	—	$17.05	$1.23M	$1.79M	+45.11%	0.02%	+0.9 bps	1
EBC	85,883	$15.03	—	$17.42	$1.29M	$1.5M	+15.90%	0.02%	+0.3 bps	1
AVTR	75,000	$11.36	—	$11.70	$852K	$877.5K	+2.99%	0.01%	+0.0 bps	1
ESGR	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$2.53B	$2.82B	+11.19%
Total(59)					$6.84B	$7.31B	+6.89%

2025-05-06 → 2025-08-01

54 of 55 priced99.96% coverage

+11.31%

Holdings from Q1 2025 disclosure · accession 0001377581-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
METATOP 5	782,479	$587.31	—	$750.01	$459.56M	$586.87M	+27.70%	7.30%	+202.1 bps	1
ADITOP 5	2,105,456	$195.60	—	$221.71	$411.83M	$466.8M	+13.35%	6.87%	+91.7 bps	1
CTOP 5	5,778,727	$69.47	—	$91.83	$401.45M	$530.66M	+32.19%	6.64%	+213.6 bps	1
CMCSA	10,956,640	$32.32	—	$30.48	$354.17M	$333.94M	-5.71%	6.54%	-37.4 bps	1
GOOGLTOP 5	2,555,321	$163.23	—	$189.13	$417.11M	$483.29M	+15.87%	6.39%	+101.4 bps	1
TELTOP 5	2,683,212	$148.53	—	$201.93	$398.54M	$541.82M	+35.95%	6.13%	+220.5 bps	1
IFF	4,062,075	$79.20	—	$69.48	$321.72M	$282.23M	-12.27%	5.10%	-62.6 bps	1
AMZN	1,446,007	$185.01	—	$214.75	$267.53M	$310.53M	+16.07%	4.45%	+71.5 bps	1
AON	680,012	$357.93	—	$353.46	$243.4M	$240.36M	-1.25%	4.39%	-5.5 bps	1
GOOG	1,599,254	$165.20	—	$189.95	$264.2M	$303.78M	+14.98%	4.04%	+60.6 bps	1
CHTR	619,009	$402.01	—	$264.69	$248.85M	$163.85M	-34.16%	3.69%	-126.1 bps	1
FERG	1,251,631	$168.66	—	$222.15	$211.1M	$278.05M	+31.71%	3.24%	+102.9 bps	1
WFC	2,628,517	$73.48	—	$77.78	$193.14M	$204.45M	+5.85%	3.05%	+17.9 bps	1
KMX	2,415,974	$66.37	—	$55.98	$160.35M	$135.25M	-15.65%	3.05%	-47.7 bps	1
LPLA	457,941	$331.12	—	$369.91	$151.63M	$169.4M	+11.71%	2.42%	+28.4 bps	1
NXPI	756,686	$182.41	—	$209.92	$138.03M	$158.84M	+15.08%	2.33%	+35.1 bps	1
JEF	2,580,823	$48.19	—	$55.91	$124.37M	$144.29M	+16.02%	2.24%	+35.8 bps	1
MTN	805,584	$137.44	—	$148.90	$110.72M	$119.95M	+8.34%	2.09%	+17.4 bps	1
KMI	4,471,851	$27.21	—	$28.10	$121.68M	$125.66M	+3.27%	2.06%	+6.8 bps	1
MAR	445,066	$251.96	—	$255.35	$112.14M	$113.65M	+1.35%	1.71%	+2.3 bps	1
ICLR	546,947	$135.10	—	$166.44	$73.89M	$91.03M	+23.20%	1.55%	+35.9 bps	1
BIO	372,555	$231.57	—	$284.60	$86.27M	$106.03M	+22.90%	1.47%	+33.6 bps	1
UBER	1,201,244	$85.83	—	$86.91	$103.1M	$104.4M	+1.26%	1.42%	+1.8 bps	1
DEI	5,335,163	$14.02	—	$14.91	$74.8M	$79.55M	+6.35%	1.38%	+8.8 bps	1
HWM	607,906	$155.80	—	$184.26	$94.71M	$112.01M	+18.27%	1.28%	+23.3 bps	1
WAB	429,960	$189.19	—	$186.89	$81.34M	$80.36M	-1.22%	1.26%	-1.5 bps	1
VNO	1,676,858	$38.36	—	$37.64	$64.32M	$63.12M	-1.88%	1.00%	-1.9 bps	1
NATL	2,288,255	$29.24	—	$30.25	$66.91M	$69.22M	+3.45%	0.98%	+3.4 bps	1
GPOR	296,979	$182.21	—	$168.20	$54.11M	$49.95M	-7.69%	0.88%	-6.8 bps	1
NOV	3,492,196	$11.89	—	$12.13	$41.52M	$42.36M	+2.02%	0.86%	+1.7 bps	1
FBIN	792,517	$52.80	—	$55.83	$41.84M	$44.25M	+5.74%	0.78%	+4.5 bps	1
DELL	418,505	$93.95	—	$127.32	$39.32M	$53.28M	+35.52%	0.62%	+21.9 bps	1
VYX	3,702,391	$8.66	—	$12.94	$32.06M	$47.91M	+49.42%	0.58%	+28.9 bps	1
AVGO	195,035	$200.09	—	$288.64	$39.02M	$56.29M	+44.26%	0.53%	+23.4 bps	1
SATS	1,050,542	$23.92	—	$26.93	$25.13M	$28.29M	+12.58%	0.43%	+5.5 bps	1
PCG	1,089,398	$17.04	—	$14.12	$18.56M	$15.38M	-17.14%	0.30%	-5.2 bps	1
RUSHA	172,637	$48.04	—	$53.55	$8.29M	$9.24M	+11.47%	0.15%	+1.7 bps	1
LAUR	426,781	$22.65	—	$22.91	$9.67M	$9.78M	+1.15%	0.14%	+0.2 bps	1
STGW	1,191,918	$5.87	—	$5.58	$7M	$6.65M	-4.94%	0.12%	-0.6 bps	1
OEC	335,608	$11.47	—	$9.25	$3.85M	$3.1M	-19.35%	0.07%	-1.4 bps	1
SGOV	41,816	$100.41	—	$100.39	$4.2M	$4.2M	-0.02%	0.07%	-0.0 bps	1
TDW	94,961	$40.23	—	$47.53	$3.82M	$4.51M	+18.15%	0.06%	+1.2 bps	1
NX	133,678	$16.76	—	$19.57	$2.24M	$2.62M	+16.77%	0.04%	+0.7 bps	1
PDLB	181,562	$13.39	—	$13.91	$2.43M	$2.53M	+3.88%	0.04%	+0.1 bps	1
NFLX	2,340	$1137.69	—	$1158.60	$2.66M	$2.71M	+1.84%	0.04%	+0.1 bps	1
PBFS	166,974	$11.29	—	$12.30	$1.89M	$2.05M	+8.95%	0.03%	+0.3 bps	1
VT	16,249	$118.13	—	$128.41	$1.92M	$2.09M	+8.70%	0.03%	+0.3 bps	1
ALGT	34,186	$49.41	—	$48.12	$1.69M	$1.65M	-2.61%	0.03%	-0.1 bps	1
WLY	39,140	$44.46	—	$38.21	$1.74M	$1.5M	-14.06%	0.03%	-0.4 bps	1
EBC	85,883	$15.09	—	$15.03	$1.3M	$1.29M	-0.40%	0.02%	-0.0 bps	1
UPWK	104,881	$15.72	—	$11.75	$1.65M	$1.23M	-25.25%	0.02%	-0.6 bps	1
PARR	71,812	$14.94	—	$29.98	$1.07M	$2.15M	+100.67%	0.02%	+1.7 bps	1
SHC	45,480	$12.85	—	$11.15	$584.42K	$507.1K	-13.23%	0.01%	-0.1 bps	1
RSVR	6,573	$7.16	—	$7.70	$47.06K	$50.61K	+7.54%	0.00%	+0.0 bps	1
ESGR	—	—	—	—	—	—	—	0.04%	—	0
Top 5 (by entry value)(5)					$2.09B	$2.61B	+24.94%
Total(54)					$6.1B	$6.79B	+11.31%

2025-02-07 → 2025-05-06

53 of 55 priced99.96% coverage

-10.14%

Holdings from Q4 2024 disclosure · accession 0001377581-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
METATOP 5	892,456	$714.52	—	$587.31	$637.68M	$524.15M	-17.80%	7.53%	-134.1 bps	1
GOOGLTOP 5	2,689,681	$185.34	—	$163.23	$498.51M	$439.04M	-11.93%	7.34%	-87.5 bps	1
CTOP 5	6,760,177	$81.72	—	$69.47	$552.44M	$469.63M	-14.99%	6.86%	-102.8 bps	1
ADITOP 5	2,110,767	$205.21	—	$195.60	$433.15M	$412.87M	-4.68%	6.46%	-30.3 bps	1
CMCSA	10,868,463	$32.21	—	$32.32	$350.09M	$351.32M	+0.35%	5.88%	+2.1 bps	1
TELTOP 5	2,662,439	$146.88	—	$148.53	$391.06M	$395.45M	+1.12%	5.49%	+6.2 bps	1
GOOG	1,816,429	$187.14	—	$165.20	$339.93M	$300.07M	-11.72%	4.98%	-58.4 bps	1
IFF	4,029,773	$84.32	—	$79.20	$339.79M	$319.16M	-6.07%	4.91%	-29.8 bps	1
AMZN	1,534,902	$229.15	—	$185.01	$351.72M	$283.97M	-19.26%	4.85%	-93.5 bps	1
WFC	3,769,719	$80.67	—	$73.48	$304.1M	$277M	-8.91%	3.82%	-34.0 bps	1
AON	728,493	$386.51	—	$357.93	$281.57M	$260.75M	-7.39%	3.77%	-27.9 bps	1
JEF	2,801,498	$74.64	—	$48.19	$209.1M	$135M	-35.44%	3.16%	-112.2 bps	1
CHTR	614,122	$347.84	—	$402.01	$213.62M	$246.88M	+15.57%	3.03%	+47.2 bps	1
KMI	7,608,900	$27.04	—	$27.21	$205.74M	$207.04M	+0.63%	3.00%	+1.9 bps	1
KMX	2,397,062	$85.25	—	$66.37	$204.35M	$159.09M	-22.15%	2.82%	-62.5 bps	1
FERG	1,102,740	$177.18	—	$168.66	$195.38M	$185.99M	-4.81%	2.76%	-13.3 bps	1
NXPI	783,232	$212.93	—	$182.41	$166.77M	$142.87M	-14.33%	2.35%	-33.6 bps	1
MAR	555,259	$303.97	—	$251.96	$168.78M	$139.9M	-17.11%	2.23%	-38.2 bps	1
LPLA	458,289	$369.14	—	$331.12	$169.17M	$151.75M	-10.30%	2.16%	-22.2 bps	1
DEI	5,338,673	$17.64	—	$14.02	$94.17M	$74.85M	-20.52%	1.43%	-29.3 bps	1
MTN	522,285	$167.68	—	$137.44	$87.58M	$71.78M	-18.03%	1.41%	-25.4 bps	1
ICLR	451,757	$193.46	—	$135.10	$87.4M	$61.03M	-30.17%	1.37%	-41.2 bps	1
WAB	472,657	$206.80	—	$189.19	$97.75M	$89.42M	-8.52%	1.29%	-11.0 bps	1
AVGO	358,276	$224.87	—	$200.09	$80.57M	$71.69M	-11.02%	1.20%	-13.2 bps	1
HWM	729,258	$127.70	—	$155.80	$93.13M	$113.62M	+22.00%	1.15%	+25.3 bps	1
NATL	2,289,835	$31.10	—	$29.24	$71.21M	$66.95M	-5.98%	1.12%	-6.7 bps	1
VNO	1,797,749	$42.96	—	$38.36	$77.23M	$68.96M	-10.71%	1.09%	-11.7 bps	1
UBER	1,191,597	$74.60	—	$85.83	$88.89M	$102.27M	+15.05%	1.04%	+15.6 bps	1
GPOR	344,320	$180.42	—	$182.21	$62.12M	$62.74M	+0.99%	0.91%	+0.9 bps	1
BIO	157,850	$342.13	—	$231.57	$54.01M	$36.55M	-32.32%	0.75%	-24.1 bps	1
DELL	418,505	$106.37	—	$93.95	$44.52M	$39.32M	-11.68%	0.69%	-8.1 bps	1
VYX	3,464,324	$12.73	—	$8.66	$44.1M	$30M	-31.97%	0.69%	-22.1 bps	1
NOV	2,705,128	$15.62	—	$11.89	$42.25M	$32.16M	-23.88%	0.57%	-13.6 bps	1
SATS	1,051,342	$29.19	—	$23.92	$30.69M	$25.15M	-18.05%	0.35%	-6.3 bps	1
PCG	1,080,427	$15.32	—	$17.04	$16.55M	$18.41M	+11.23%	0.31%	+3.5 bps	1
FBIN	247,018	$68.09	—	$52.80	$16.82M	$13.04M	-22.46%	0.24%	-5.5 bps	1
LAUR	726,055	$19.58	—	$22.65	$14.22M	$16.45M	+15.68%	0.19%	+3.0 bps	1
RUSHA	183,942	$61.55	—	$48.04	$11.32M	$8.84M	-21.95%	0.15%	-3.2 bps	1
STGW	1,123,516	$6.33	—	$5.87	$7.11M	$6.6M	-7.27%	0.11%	-0.8 bps	1
SGOV	55,996	$100.41	—	$100.41	$5.62M	$5.62M	+0.00%	0.08%	+0.0 bps	1
TDW	94,961	$53.75	—	$40.23	$5.1M	$3.82M	-25.15%	0.07%	-1.9 bps	1
OEC	318,477	$13.64	—	$11.47	$4.34M	$3.65M	-15.91%	0.07%	-1.2 bps	1
ALGT	34,186	$90.49	—	$49.41	$3.09M	$1.69M	-45.40%	0.05%	-2.1 bps	1
NFLX	2,799	$1013.93	—	$1137.69	$2.84M	$3.18M	+12.21%	0.04%	+0.4 bps	1
PDLB	181,562	$13.65	—	$13.39	$2.48M	$2.43M	-1.90%	0.03%	-0.1 bps	1
EBC	121,689	$18.84	—	$15.09	$2.29M	$1.84M	-19.90%	0.03%	-0.6 bps	1
PBFS	166,974	$11.53	—	$11.29	$1.92M	$1.89M	-2.04%	0.03%	-0.1 bps	1
NX	75,057	$21.34	—	$16.76	$1.6M	$1.26M	-21.46%	0.03%	-0.6 bps	1
VT	15,064	$121.29	—	$118.13	$1.83M	$1.78M	-2.61%	0.03%	-0.1 bps	1
UPWK	104,881	$15.77	—	$15.72	$1.65M	$1.65M	-0.32%	0.02%	-0.0 bps	1
PARR	71,812	$16.41	—	$14.94	$1.18M	$1.07M	-8.96%	0.02%	-0.2 bps	1
SHC	45,480	$13.64	—	$12.85	$620.35K	$584.42K	-5.79%	0.01%	-0.1 bps	1
CIGI	3,450	$135.28	—	$118.37	$466.72K	$408.38K	-12.50%	0.01%	-0.1 bps	1
ESGR	—	—	—	—	—	—	—	0.03%	—	0
MTAL	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$2.51B	$2.24B	-10.81%
Total(53)					$7.17B	$6.44B	-10.14%

2024-11-04 → 2025-02-07

55 of 57 priced99.96% coverage

+7.12%

Holdings from Q3 2024 disclosure · accession 0001377581-24-000011 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
METATOP 5	911,003	$560.68	—	$714.52	$510.78M	$650.93M	+27.44%	7.38%	+202.6 bps	1
ADITOP 5	2,103,118	$224.19	—	$205.21	$471.5M	$431.58M	-8.47%	6.85%	-58.0 bps	1
GOOGLTOP 5	2,818,369	$169.24	—	$185.34	$476.98M	$522.36M	+9.51%	6.62%	+63.0 bps	1
CMCSATOP 5	10,805,634	$39.86	—	$32.21	$430.71M	$348.07M	-19.19%	6.39%	-122.6 bps	1
CTOP 5	6,842,216	$62.35	—	$81.72	$426.61M	$559.15M	+31.07%	6.06%	+188.4 bps	1
IFF	4,006,782	$98.97	—	$84.32	$396.55M	$337.85M	-14.80%	5.95%	-88.1 bps	1
TEL	2,738,006	$150.10	—	$146.88	$410.97M	$402.16M	-2.15%	5.85%	-12.6 bps	1
AMZN	1,636,649	$195.78	—	$229.15	$320.42M	$375.04M	+17.04%	4.32%	+73.6 bps	1
GOOG	1,815,951	$170.68	—	$187.14	$309.95M	$339.84M	+9.64%	4.30%	+41.5 bps	1
WFC	5,272,546	$63.70	—	$80.67	$335.86M	$425.34M	+26.64%	4.22%	+112.3 bps	1
AON	733,988	$365.64	—	$386.51	$268.38M	$283.69M	+5.71%	3.60%	+20.5 bps	1
JEF	3,914,280	$63.83	—	$74.64	$249.85M	$292.16M	+16.94%	3.41%	+57.8 bps	1
FERG	1,098,557	$198.14	—	$177.18	$217.67M	$194.64M	-10.58%	3.09%	-32.7 bps	1
CHTR	610,632	$375.83	—	$347.84	$229.49M	$212.4M	-7.45%	2.80%	-20.9 bps	1
NXPI	778,506	$236.90	—	$212.93	$184.43M	$165.77M	-10.12%	2.65%	-26.8 bps	1
KMX	2,383,575	$73.06	—	$85.25	$174.14M	$203.2M	+16.68%	2.61%	+43.6 bps	1
KMI	8,189,754	$24.49	—	$27.04	$200.57M	$221.45M	+10.41%	2.56%	+26.7 bps	1
MAR	612,502	$256.43	—	$303.97	$157.06M	$186.18M	+18.54%	2.16%	+40.0 bps	1
AVGO	642,120	$168.55	—	$224.87	$108.23M	$144.39M	+33.41%	1.57%	+52.4 bps	1
UBER	1,433,144	$73.25	—	$74.60	$104.98M	$106.91M	+1.84%	1.53%	+2.8 bps	1
WAB	592,009	$188.80	—	$206.80	$111.77M	$122.43M	+9.53%	1.52%	+14.5 bps	1
LPLA	458,362	$273.98	—	$369.14	$125.58M	$169.2M	+34.73%	1.51%	+52.4 bps	1
HWM	1,019,458	$99.84	—	$127.70	$101.78M	$130.18M	+27.90%	1.45%	+40.4 bps	1
ICLR	353,656	$218.80	—	$193.46	$77.38M	$68.42M	-11.58%	1.44%	-16.7 bps	1
DEI	5,497,413	$18.00	—	$17.64	$98.95M	$96.97M	-2.00%	1.37%	-2.7 bps	1
MTN	464,801	$166.62	—	$167.68	$77.45M	$77.94M	+0.64%	1.15%	+0.7 bps	1
VNO	1,926,795	$41.92	—	$42.96	$80.77M	$82.78M	+2.48%	1.07%	+2.7 bps	1
NATL	2,290,155	$26.71	—	$31.10	$61.17M	$71.22M	+16.44%	0.93%	+15.2 bps	1
GPOR	382,614	$138.76	—	$180.42	$53.09M	$69.03M	+30.02%	0.82%	+24.6 bps	1
BIO	157,877	$368.92	—	$342.13	$58.24M	$54.01M	-7.26%	0.75%	-5.4 bps	1
DELL	432,226	$129.85	—	$106.37	$56.12M	$45.98M	-18.08%	0.73%	-13.1 bps	1
VYX	3,464,814	$13.07	—	$12.73	$45.29M	$44.11M	-2.60%	0.67%	-1.7 bps	1
NFLX	48,077	$755.51	—	$1013.93	$36.32M	$48.75M	+34.20%	0.48%	+16.5 bps	1
SATS	1,051,512	$24.27	—	$29.19	$25.52M	$30.69M	+20.27%	0.37%	+7.5 bps	1
PCG	1,146,333	$19.95	—	$15.32	$22.87M	$17.56M	-23.21%	0.32%	-7.4 bps	1
FBIN	245,641	$84.12	—	$68.09	$20.66M	$16.73M	-19.06%	0.31%	-5.9 bps	1
LAUR	819,095	$17.30	—	$19.58	$14.17M	$16.04M	+13.18%	0.19%	+2.5 bps	1
HLF	1,827,115	$8.23	—	$5.34	$15.04M	$9.76M	-35.12%	0.19%	-6.5 bps	1
RUSHA	183,942	$58.08	—	$61.55	$10.68M	$11.32M	+5.97%	0.14%	+0.8 bps	1
STGW	1,072,711	$6.59	—	$6.33	$7.07M	$6.79M	-3.95%	0.11%	-0.4 bps	1
TDW	94,961	$59.77	—	$53.75	$5.68M	$5.1M	-10.07%	0.10%	-1.0 bps	1
OEC	318,477	$15.18	—	$13.64	$4.83M	$4.34M	-10.14%	0.08%	-0.8 bps	1
SGOV	41,241	$100.35	—	$100.41	$4.14M	$4.14M	+0.06%	0.06%	+0.0 bps	1
NX	142,500	$29.14	—	$21.34	$4.15M	$3.04M	-26.77%	0.06%	-1.5 bps	1
IAC	48,346	$49.44	—	$41.60	$2.39M	$2.01M	-15.86%	0.04%	-0.6 bps	1
CIGI	16,800	$154.03	—	$135.28	$2.59M	$2.27M	-12.17%	0.04%	-0.4 bps	1
PDLB	181,562	$11.60	—	$13.65	$2.11M	$2.48M	+17.67%	0.03%	+0.5 bps	1
EBC	121,689	$16.34	—	$18.84	$1.99M	$2.29M	+15.30%	0.03%	+0.4 bps	1
ALGT	34,186	$65.96	—	$90.49	$2.25M	$3.09M	+37.19%	0.03%	+1.0 bps	1
PBFS	166,974	$11.33	—	$11.53	$1.89M	$1.92M	+1.72%	0.03%	+0.0 bps	1
VT	13,282	$117.50	—	$121.29	$1.56M	$1.61M	+3.23%	0.02%	+0.1 bps	1
PARR	71,812	$15.82	—	$16.41	$1.14M	$1.18M	+3.73%	0.02%	+0.1 bps	1
UPWK	104,881	$13.60	—	$15.77	$1.43M	$1.65M	+15.96%	0.02%	+0.2 bps	1
SHC	45,480	$15.80	—	$13.64	$718.58K	$620.35K	-13.67%	0.01%	-0.1 bps	1
RSVR	13,196	$8.33	—	$7.96	$109.92K	$105.04K	-4.44%	0.00%	-0.0 bps	1
ESGR	—	—	—	—	—	—	—	0.03%	—	0
MTAL	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$2.32B	$2.51B	+8.44%
Total(55)					$7.12B	$7.63B	+7.12%

2024-08-02 → 2024-11-04

51 of 69 priced99.92% coverage

+7.76%

Holdings from Q2 2024 disclosure · accession 0001377581-24-000006 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGLTOP 5	3,160,416	$166.66	—	$169.24	$526.71M	$534.87M	+1.55%	7.92%	+12.3 bps	1
ADITOP 5	2,150,042	$207.96	—	$224.19	$447.12M	$482.02M	+7.80%	6.76%	+52.7 bps	1
METATOP 5	959,290	$488.14	—	$560.68	$468.27M	$537.85M	+14.86%	6.66%	+98.9 bps	1
C	6,849,991	$58.76	—	$62.35	$402.51M	$427.1M	+6.11%	5.98%	+36.6 bps	1
CMCSATOP 5	10,818,009	$37.39	—	$39.86	$404.54M	$431.2M	+6.59%	5.83%	+38.4 bps	1
TELTOP 5	2,780,083	$145.40	—	$150.10	$404.22M	$417.29M	+3.23%	5.76%	+18.6 bps	1
GOOG	2,108,287	$168.40	—	$170.68	$355.04M	$359.84M	+1.35%	5.32%	+7.2 bps	1
IFF	4,011,307	$96.14	—	$98.97	$385.65M	$397M	+2.94%	5.26%	+15.5 bps	1
AMZN	1,657,154	$167.90	—	$195.78	$278.24M	$324.44M	+16.61%	4.41%	+73.2 bps	1
WFC	5,278,666	$53.26	—	$63.70	$281.14M	$336.25M	+19.60%	4.32%	+84.6 bps	1
JEF	5,410,210	$54.22	—	$63.83	$293.34M	$345.33M	+17.72%	3.71%	+65.7 bps	1
AON	736,821	$330.21	—	$365.64	$243.31M	$269.41M	+10.73%	2.98%	+31.9 bps	1
NXPI	797,374	$237.75	—	$236.90	$189.58M	$188.9M	-0.36%	2.95%	-1.1 bps	1
FERG	1,104,289	$205.40	—	$198.14	$226.82M	$218.8M	-3.53%	2.94%	-10.4 bps	1
CHTR	612,604	$373.16	—	$375.83	$228.6M	$230.23M	+0.72%	2.52%	+1.8 bps	1
KMX	2,386,210	$78.38	—	$73.06	$187.03M	$174.34M	-6.79%	2.41%	-16.4 bps	1
KMI	8,198,954	$20.68	—	$24.49	$169.55M	$200.79M	+18.42%	2.24%	+41.3 bps	1
MAR	613,205	$213.67	—	$256.43	$131.02M	$157.24M	+20.01%	2.04%	+40.8 bps	1
AVGO	84,915	$1438.20	—	$1685.50	$122.12M	$143.12M	+17.20%	1.88%	+32.3 bps	1
FE	3,557,667	$42.68	—	$41.55	$151.84M	$147.82M	-2.65%	1.87%	-5.0 bps	1
LPLA	458,938	$198.05	—	$273.98	$90.89M	$125.74M	+38.34%	1.76%	+67.6 bps	1
ICLR	356,670	$317.08	—	$218.80	$113.09M	$78.04M	-31.00%	1.54%	-47.7 bps	1
UBER	1,435,399	$58.99	—	$73.25	$84.67M	$105.14M	+24.17%	1.44%	+34.7 bps	1
WAB	637,869	$153.14	—	$188.80	$97.68M	$120.43M	+23.29%	1.39%	+32.3 bps	1
HWM	1,203,062	$90.16	—	$99.84	$108.47M	$120.11M	+10.74%	1.29%	+13.8 bps	1
DEI	5,532,213	$15.12	—	$18.00	$83.65M	$99.58M	+19.05%	1.01%	+19.3 bps	1
GPOR	479,332	$135.88	—	$138.76	$65.13M	$66.51M	+2.12%	1.00%	+2.1 bps	1
NATL	2,405,968	$29.04	—	$26.71	$69.87M	$64.26M	-8.02%	0.89%	-7.2 bps	1
NFLX	92,759	$613.64	—	$755.51	$56.92M	$70.08M	+23.12%	0.86%	+19.9 bps	1
MTN	346,784	$174.70	—	$166.62	$60.58M	$57.78M	-4.63%	0.86%	-4.0 bps	1
DELL	432,226	$102.29	—	$129.85	$44.21M	$56.12M	+26.94%	0.82%	+22.1 bps	1
VNO	1,929,145	$28.49	—	$41.92	$54.96M	$80.87M	+47.14%	0.70%	+32.9 bps	1
BIO	160,552	$335.93	—	$368.92	$53.93M	$59.23M	+9.82%	0.60%	+5.9 bps	1
VYX	3,455,892	$13.47	—	$13.07	$46.55M	$45.17M	-2.97%	0.59%	-1.7 bps	1
PCG	1,147,568	$18.41	—	$19.95	$21.13M	$22.89M	+8.37%	0.28%	+2.3 bps	1
HLF	1,829,405	$10.53	—	$8.23	$19.26M	$15.06M	-21.84%	0.26%	-5.7 bps	1
LAUR	799,146	$14.35	—	$17.30	$11.47M	$13.83M	+20.56%	0.16%	+3.4 bps	1
TDW	99,461	$87.54	—	$59.77	$8.71M	$5.94M	-31.72%	0.13%	-4.1 bps	1
RUSHA	183,942	$52.17	—	$58.08	$9.6M	$10.68M	+11.33%	0.11%	+1.2 bps	1
OEC	318,477	$17.88	—	$15.18	$5.69M	$4.83M	-15.10%	0.10%	-1.5 bps	1
STGW	994,033	$6.15	—	$6.59	$6.11M	$6.55M	+7.15%	0.09%	+0.7 bps	1
CIGI	43,000	$136.22	—	$154.03	$5.86M	$6.62M	+13.07%	0.07%	+0.9 bps	1
VT	28,400	$110.71	—	$117.50	$3.14M	$3.34M	+6.13%	0.04%	+0.3 bps	1
IAC	48,346	$46.98	—	$49.44	$2.27M	$2.39M	+5.24%	0.03%	+0.2 bps	1
PARR	71,812	$24.17	—	$15.82	$1.74M	$1.14M	-34.55%	0.03%	-0.9 bps	1
ALGT	34,186	$43.66	—	$65.96	$1.49M	$2.25M	+51.08%	0.02%	+1.2 bps	1
EBC	121,689	$15.10	—	$16.34	$1.84M	$1.99M	+8.21%	0.02%	+0.2 bps	1
PBFS	166,974	$10.93	—	$11.33	$1.83M	$1.89M	+3.66%	0.02%	+0.1 bps	1
PDLB	181,562	$9.37	—	$11.60	$1.7M	$2.11M	+23.80%	0.02%	+0.5 bps	1
UPWK	104,881	$10.70	—	$13.60	$1.12M	$1.43M	+27.10%	0.02%	+0.4 bps	1
SHC	45,480	$13.22	—	$15.80	$601.25K	$718.58K	+19.52%	0.01%	+0.1 bps	1
SOCWS	—	—	—	—	—	—	—	0.04%	—	0
ESGR	—	—	—	—	—	—	—	0.02%	—	0
MTAL	—	—	—	—	—	—	—	0.01%	—	0
BRKHW	—	—	—	—	—	—	—	0.00%	—	0
GAMCW	—	—	—	—	—	—	—	0.00%	—	0
NIOBW	—	—	—	—	—	—	—	0.00%	—	0
BBAIWS	—	—	—	—	—	—	—	0.00%	—	0
CVIIWS	—	—	—	—	—	—	—	0.00%	—	0
SLAMW	—	—	—	—	—	—	—	0.00%	—	0
MRDBWS	—	—	—	—	—	—	—	0.00%	—	0
PLMIW	—	—	—	—	—	—	—	0.00%	—	0
ACABW	—	—	—	—	—	—	—	0.00%	—	0
BNAIW	—	—	—	—	—	—	—	0.00%	—	0
ECXWW	—	—	—	—	—	—	—	0.00%	—	0
APTMW	—	—	—	—	—	—	—	0.00%	—	0
PWUPW	—	—	—	—	—	—	—	0.00%	—	0
PRENW	—	—	—	—	—	—	—	0.00%	—	0
SWVLW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.25B	$2.4B	+6.77%
Total(51)					$7.03B	$7.58B	+7.76%

2024-05-02 → 2024-08-02

49 of 71 priced99.90% coverage

+3.98%

Holdings from Q1 2024 disclosure · accession 0001377581-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
METATOP 5	1,026,316	$441.68	—	$488.14	$453.3M	$500.99M	+10.52%	7.12%	+74.9 bps	1
GOOGLTOP 5	3,206,551	$166.62	—	$166.66	$534.28M	$534.4M	+0.02%	6.91%	+0.2 bps	1
CMCSA	10,598,115	$35.95	—	$37.39	$381.02M	$396.31M	+4.01%	6.56%	+26.3 bps	1
CTOP 5	6,711,855	$61.54	—	$58.76	$413.05M	$394.39M	-4.52%	6.06%	-27.4 bps	1
ADITOP 5	2,140,120	$196.49	—	$207.96	$420.51M	$445.06M	+5.84%	6.05%	+35.3 bps	1
TELTOP 5	2,776,505	$140.01	—	$145.40	$388.74M	$403.7M	+3.85%	5.76%	+22.2 bps	1
IFF	3,930,749	$86.81	—	$96.14	$341.23M	$377.9M	+10.75%	4.83%	+51.9 bps	1
GOOG	2,133,895	$168.46	—	$168.40	$359.48M	$359.35M	-0.04%	4.64%	-0.2 bps	1
WFC	5,170,186	$59.83	—	$53.26	$309.33M	$275.36M	-10.98%	4.28%	-47.0 bps	1
AMZN	1,639,689	$184.72	—	$167.90	$302.88M	$275.3M	-9.11%	4.22%	-38.5 bps	1
AON	721,804	$280.09	—	$330.21	$202.17M	$238.35M	+17.89%	3.44%	+61.6 bps	1
JEF	5,420,370	$43.91	—	$54.22	$238.01M	$293.89M	+23.48%	3.41%	+80.2 bps	1
FERG	1,088,589	$213.29	—	$205.40	$232.19M	$223.6M	-3.70%	3.40%	-12.6 bps	1
KMX	2,339,026	$68.04	—	$78.38	$159.15M	$183.33M	+15.20%	2.91%	+44.2 bps	1
NXPI	798,895	$254.26	—	$237.75	$203.13M	$189.94M	-6.49%	2.83%	-18.4 bps	1
AVGO	142,099	$1238.57	×10	$143.82	$176M	$204.37M	+16.12%	2.69%	+43.4 bps	1
CHTR	600,386	$262.00	—	$373.16	$157.3M	$224.04M	+42.43%	2.49%	+105.7 bps	1
MAR	600,706	$235.56	—	$213.67	$141.5M	$128.35M	-9.29%	2.16%	-20.1 bps	1
KMI	8,035,660	$18.46	—	$20.68	$148.34M	$166.18M	+12.03%	2.10%	+25.3 bps	1
FE	3,488,155	$39.09	—	$42.68	$136.35M	$148.87M	+9.18%	1.92%	+17.7 bps	1
LPLA	459,822	$269.47	—	$198.05	$123.91M	$91.07M	-26.50%	1.74%	-46.0 bps	1
ICLR	350,619	$301.07	—	$317.08	$105.56M	$111.17M	+5.32%	1.68%	+8.9 bps	1
HWM	1,702,071	$77.10	—	$90.16	$131.23M	$153.46M	+16.94%	1.66%	+28.2 bps	1
UBER	1,405,019	$68.57	—	$58.99	$96.34M	$82.88M	-13.97%	1.54%	-21.6 bps	1
WAB	730,410	$161.88	—	$153.14	$118.24M	$111.85M	-5.40%	1.52%	-8.2 bps	1
GPOR	546,897	$150.59	—	$135.88	$82.36M	$74.31M	-9.77%	1.25%	-12.2 bps	1
DEI	5,544,133	$13.74	—	$15.12	$76.18M	$83.83M	+10.04%	1.10%	+11.0 bps	1
NFLX	110,556	$565.15	—	$613.64	$62.48M	$67.84M	+8.58%	0.96%	+8.2 bps	1
VNO	1,932,755	$26.18	—	$28.49	$50.6M	$55.06M	+8.82%	0.79%	+7.0 bps	1
DELL	432,226	$123.39	—	$102.29	$53.33M	$44.21M	-17.10%	0.70%	-12.0 bps	1
NATL	2,410,140	$21.20	—	$29.04	$51.09M	$69.99M	+36.98%	0.68%	+25.1 bps	1
BIO	104,739	$279.31	—	$335.93	$29.25M	$35.18M	+20.27%	0.52%	+10.5 bps	1
VYX	2,631,884	$12.09	—	$13.47	$31.82M	$35.45M	+11.41%	0.47%	+5.4 bps	1
PCG	1,124,940	$17.53	—	$18.41	$19.72M	$20.71M	+5.02%	0.27%	+1.4 bps	1
HLF	1,832,935	$9.38	—	$10.53	$17.19M	$19.3M	+12.26%	0.26%	+3.2 bps	1
LAUR	813,781	$14.23	—	$14.35	$11.58M	$11.68M	+0.84%	0.17%	+0.1 bps	1
TDW	115,928	$93.89	—	$87.54	$10.88M	$10.15M	-6.76%	0.15%	-1.0 bps	1
RUSHA	183,942	$43.35	—	$52.17	$7.97M	$9.6M	+20.35%	0.14%	+2.9 bps	1
OEC	318,477	$24.24	—	$17.88	$7.72M	$5.69M	-26.24%	0.11%	-2.8 bps	1
STGW	975,983	$7.13	—	$6.15	$6.96M	$6M	-13.74%	0.09%	-1.2 bps	1
CIGI	43,600	$104.61	—	$136.22	$4.56M	$5.94M	+30.22%	0.08%	+2.3 bps	1
PARR	71,812	$31.01	—	$24.17	$2.23M	$1.74M	-22.06%	0.04%	-0.8 bps	1
IAC	48,346	$53.66	—	$46.98	$2.59M	$2.27M	-12.45%	0.04%	-0.5 bps	1
VT	22,600	$107.64	—	$110.71	$2.43M	$2.5M	+2.85%	0.04%	+0.1 bps	1
ALGT	30,962	$54.37	—	$43.66	$1.68M	$1.35M	-19.70%	0.03%	-0.7 bps	1
EBC	121,689	$13.41	—	$15.10	$1.63M	$1.84M	+12.60%	0.02%	+0.3 bps	1
PDLB	181,562	$8.40	—	$9.37	$1.53M	$1.7M	+11.55%	0.02%	+0.3 bps	1
UPWK	104,881	$12.99	—	$10.70	$1.36M	$1.12M	-17.63%	0.02%	-0.3 bps	1
PBFS	52,628	$8.99	—	$10.93	$473.13K	$575.22K	+21.58%	0.01%	+0.2 bps	1
PGRE	—	—	—	—	—	—	—	0.03%	—	0
ESGR	—	—	—	—	—	—	—	0.02%	—	0
SOCWS	—	—	—	—	—	—	—	0.02%	—	0
PWUP	—	—	—	—	—	—	—	0.01%	—	0
MTALWS	—	—	—	—	—	—	—	0.01%	—	0
BRKHW	—	—	—	—	—	—	—	0.00%	—	0
BBAIWS	—	—	—	—	—	—	—	0.00%	—	0
NIOBW	—	—	—	—	—	—	—	0.00%	—	0
PLMIW	—	—	—	—	—	—	—	0.00%	—	0
GAMCW	—	—	—	—	—	—	—	0.00%	—	0
CVIIWS	—	—	—	—	—	—	—	0.00%	—	0
SLAMW	—	—	—	—	—	—	—	0.00%	—	0
TWLVW	—	—	—	—	—	—	—	0.00%	—	0
MRDBWS	—	—	—	—	—	—	—	0.00%	—	0
BNAIW	—	—	—	—	—	—	—	0.00%	—	0
AONCW	—	—	—	—	—	—	—	0.00%	—	0
ACABW	—	—	—	—	—	—	—	0.00%	—	0
ECXWW	—	—	—	—	—	—	—	0.00%	—	0
APTMW	—	—	—	—	—	—	—	0.00%	—	0
PWUPW	—	—	—	—	—	—	—	0.00%	—	0
PRENW	—	—	—	—	—	—	—	0.00%	—	0
SWVLW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.21B	$2.28B	+3.11%
Total(49)					$6.81B	$7.08B	+3.98%

2024-02-12 → 2024-05-02

51 of 76 priced99.90% coverage

+4.10%

Holdings from Q4 2023 disclosure · accession 0001377581-24-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CMCSATOP 5	10,561,241	$39.93	—	$35.95	$421.76M	$379.69M	-9.97%	7.07%	-70.5 bps	1
GOOGLTOP 5	3,199,616	$147.53	—	$166.62	$472.04M	$533.12M	+12.94%	6.83%	+88.3 bps	1
ADITOP 5	2,144,002	$194.05	—	$196.49	$416.04M	$421.27M	+1.26%	6.50%	+8.2 bps	1
TELTOP 5	2,766,338	$143.29	—	$140.01	$396.39M	$387.31M	-2.29%	5.94%	-13.6 bps	1
METATOP 5	1,087,355	$468.90	—	$441.68	$509.86M	$480.26M	-5.81%	5.88%	-34.1 bps	1
C	6,690,639	$53.92	—	$61.54	$360.76M	$411.74M	+14.13%	5.26%	+74.3 bps	1
IFF	3,980,310	$80.32	—	$86.81	$319.7M	$345.53M	+8.08%	4.92%	+39.8 bps	1
GOOG	2,247,324	$148.73	—	$168.46	$334.24M	$378.58M	+13.27%	4.84%	+64.2 bps	1
WFC	5,151,458	$48.92	—	$59.83	$252.01M	$308.21M	+22.30%	3.87%	+86.3 bps	1
AMZN	1,646,357	$172.34	—	$184.72	$283.73M	$304.12M	+7.18%	3.82%	+27.4 bps	1
CHTR	598,350	$297.91	—	$262.00	$178.25M	$156.77M	-12.05%	3.55%	-42.8 bps	1
JEF	5,423,750	$41.39	—	$43.91	$224.49M	$238.16M	+6.09%	3.35%	+20.4 bps	1
FERG	1,087,676	$198.00	—	$213.29	$215.36M	$231.99M	+7.72%	3.21%	+24.8 bps	1
AON	713,050	$310.03	—	$280.09	$221.07M	$199.72M	-9.66%	3.17%	-30.6 bps	1
NXPI	797,594	$236.68	—	$254.26	$188.77M	$202.8M	+7.43%	2.80%	+20.8 bps	1
KMX	2,331,545	$76.95	—	$68.04	$179.41M	$158.64M	-11.58%	2.73%	-31.6 bps	1
AVGO	156,650	$1265.00	—	$1238.57	$198.16M	$194.02M	-2.09%	2.67%	-5.6 bps	1
KMI	8,014,742	$16.78	—	$18.46	$134.49M	$147.95M	+10.01%	2.16%	+21.6 bps	1
MAR	598,350	$248.84	—	$235.56	$148.89M	$140.95M	-5.34%	2.06%	-11.0 bps	1
FE	3,481,258	$37.77	—	$39.09	$131.49M	$136.08M	+3.49%	1.95%	+6.8 bps	1
WAB	863,423	$137.07	—	$161.88	$118.35M	$139.77M	+18.10%	1.67%	+30.3 bps	1
HWM	1,960,587	$58.83	—	$77.10	$115.34M	$151.16M	+31.06%	1.62%	+50.3 bps	1
LPLA	460,261	$251.44	—	$269.47	$115.73M	$124.03M	+7.17%	1.60%	+11.5 bps	1
ICLR	350,816	$278.05	—	$301.07	$97.54M	$105.62M	+8.28%	1.52%	+12.6 bps	1
UBER	1,597,030	$69.12	—	$68.57	$110.39M	$109.51M	-0.80%	1.50%	-1.2 bps	1
DEI	5,546,488	$13.63	—	$13.74	$75.6M	$76.21M	+0.81%	1.23%	+1.0 bps	1
GPOR	545,455	$128.74	—	$150.59	$70.22M	$82.14M	+16.97%	1.11%	+18.8 bps	1
DELL	897,425	$86.62	—	$123.39	$77.73M	$110.73M	+42.45%	1.05%	+44.5 bps	1
NFLX	139,301	$557.85	—	$565.15	$77.71M	$78.73M	+1.31%	1.04%	+1.4 bps	1
AIG	955,168	$69.73	—	$78.10	$66.6M	$74.6M	+12.00%	0.99%	+11.9 bps	1
VNO	1,932,391	$26.74	—	$26.18	$51.67M	$50.59M	-2.09%	0.83%	-1.7 bps	1
VYX	2,507,624	$15.93	—	$12.09	$39.95M	$30.32M	-24.11%	0.65%	-15.6 bps	1
NATL	1,564,398	$23.63	—	$21.20	$36.97M	$33.17M	-10.28%	0.58%	-6.0 bps	1
HLF	1,834,105	$12.59	—	$9.38	$23.09M	$17.2M	-25.50%	0.43%	-10.9 bps	1
PCG	1,121,114	$16.45	—	$17.53	$18.44M	$19.65M	+6.57%	0.31%	+2.0 bps	1
RUSHA	290,026	$47.81	—	$43.35	$13.87M	$12.57M	-9.33%	0.22%	-2.1 bps	1
TDW	161,649	$68.69	—	$93.89	$11.1M	$15.18M	+36.69%	0.18%	+6.5 bps	1
OEC	318,477	$23.80	—	$24.24	$7.58M	$7.72M	+1.85%	0.13%	+0.2 bps	1
LAUR	614,358	$13.25	—	$14.23	$8.14M	$8.74M	+7.40%	0.13%	+1.0 bps	1
STGW	975,983	$6.84	—	$7.13	$6.68M	$6.96M	+4.24%	0.10%	+0.4 bps	1
CIGI	44,913	$124.29	—	$104.61	$5.58M	$4.7M	-15.83%	0.09%	-1.4 bps	1
LGIH	29,441	$128.73	—	$92.29	$3.79M	$2.72M	-28.31%	0.06%	-1.7 bps	1
DLTR	27,301	$142.83	—	$119.78	$3.9M	$3.27M	-16.14%	0.06%	-1.0 bps	1
PARR	82,918	$39.94	—	$31.01	$3.31M	$2.57M	-22.36%	0.05%	-1.0 bps	1
ALGT	30,962	$79.18	—	$54.37	$2.45M	$1.68M	-31.33%	0.04%	-1.2 bps	1
IAC	48,346	$52.98	—	$53.66	$2.56M	$2.59M	+1.28%	0.04%	+0.0 bps	1
VT	17,600	$105.84	—	$107.64	$1.86M	$1.89M	+1.70%	0.03%	+0.0 bps	1
PDLB	181,562	$9.14	—	$8.40	$1.66M	$1.53M	-8.10%	0.03%	-0.2 bps	1
EBC	121,689	$14.27	—	$13.41	$1.74M	$1.63M	-6.03%	0.03%	-0.2 bps	1
BIO	4,866	$326.31	—	$279.31	$1.59M	$1.36M	-14.40%	0.02%	-0.3 bps	1
UPWK	104,881	$14.71	—	$12.99	$1.54M	$1.36M	-11.69%	0.02%	-0.3 bps	1
PGRE	—	—	—	—	—	—	—	0.03%	—	0
ESGR	—	—	—	—	—	—	—	0.03%	—	0
FLMEWS	—	—	—	—	—	—	—	0.02%	—	0
PWUPU	—	—	—	—	—	—	—	0.01%	—	0
MTALWS	—	—	—	—	—	—	—	0.01%	—	0
NIOBW	—	—	—	—	—	—	—	0.00%	—	0
BBAIWS	—	—	—	—	—	—	—	0.00%	—	0
BRKHW	—	—	—	—	—	—	—	0.00%	—	0
GAMCW	—	—	—	—	—	—	—	0.00%	—	0
SLAMW	—	—	—	—	—	—	—	0.00%	—	0
PLMIW	—	—	—	—	—	—	—	0.00%	—	0
CVIIWS	—	—	—	—	—	—	—	0.00%	—	0
ACAHW	—	—	—	—	—	—	—	0.00%	—	0
LCAHW	—	—	—	—	—	—	—	0.00%	—	0
TWLVW	—	—	—	—	—	—	—	0.00%	—	0
AONCW	—	—	—	—	—	—	—	0.00%	—	0
ACABW	—	—	—	—	—	—	—	0.00%	—	0
ECXWW	—	—	—	—	—	—	—	0.00%	—	0
MRDBWS	—	—	—	—	—	—	—	0.00%	—	0
ROSSWS	—	—	—	—	—	—	—	0.00%	—	0
BTMD	—	—	—	—	—	—	—	0.00%	—	0
DHCAW	—	—	—	—	—	—	—	0.00%	—	0
APTMW	—	—	—	—	—	—	—	0.00%	—	0
PRENW	—	—	—	—	—	—	—	0.00%	—	0
SWVLW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.22B	$2.2B	-0.65%
Total(51)					$6.76B	$7.04B	+4.10%

2023-11-13 → 2024-02-12

49 of 81 priced99.91% coverage

+14.96%

Holdings from Q3 2023 disclosure · accession 0001377581-23-000008 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CMCSATOP 5	10,417,868	$38.88	—	$39.93	$405.1M	$416.03M	+2.70%	7.38%	+19.9 bps	1
GOOGLTOP 5	3,177,918	$132.09	—	$147.53	$419.77M	$468.84M	+11.69%	6.65%	+77.7 bps	1
AIGTOP 5	6,300,584	$63.73	—	$69.73	$401.54M	$439.34M	+9.41%	6.10%	+57.5 bps	1
ADITOP 5	2,128,747	$170.66	—	$194.05	$363.29M	$413.08M	+13.71%	5.96%	+81.7 bps	1
METATOP 5	1,223,296	$329.19	—	$468.90	$402.7M	$573.6M	+42.44%	5.87%	+249.1 bps	1
TEL	2,728,516	$124.97	—	$143.29	$340.98M	$390.97M	+14.66%	5.39%	+79.0 bps	1
GOOG	2,422,004	$133.64	—	$148.73	$323.68M	$360.22M	+11.29%	5.10%	+57.6 bps	1
IFF	3,893,127	$71.23	—	$80.32	$277.31M	$312.7M	+12.76%	4.24%	+54.1 bps	1
CHTR	592,860	$406.41	—	$297.91	$240.94M	$176.62M	-26.70%	4.17%	-111.3 bps	1
WFC	5,758,001	$40.77	—	$48.92	$234.75M	$281.68M	+19.99%	3.76%	+75.2 bps	1
AON	720,577	$333.61	—	$310.03	$240.39M	$223.4M	-7.07%	3.73%	-26.4 bps	1
AMZN	1,774,149	$142.59	—	$172.34	$252.98M	$305.76M	+20.86%	3.61%	+75.2 bps	1
C	5,443,091	$42.70	—	$53.92	$232.42M	$293.49M	+26.28%	3.58%	+94.0 bps	1
JEF	5,428,660	$33.91	—	$41.39	$184.09M	$224.69M	+22.06%	3.18%	+70.1 bps	1
FERG	1,073,518	$160.50	—	$198.00	$172.3M	$212.56M	+23.36%	2.82%	+65.9 bps	1
AVGO	203,037	$946.93	—	$1265.00	$192.26M	$256.84M	+33.59%	2.70%	+90.5 bps	1
KMX	2,303,450	$63.59	—	$76.95	$146.48M	$177.25M	+21.01%	2.60%	+54.7 bps	1
NXPI	787,045	$184.84	—	$236.68	$145.48M	$186.28M	+28.05%	2.52%	+70.5 bps	1
KMI	7,908,304	$16.52	—	$16.78	$130.65M	$132.7M	+1.57%	2.10%	+3.3 bps	1
FE	3,435,908	$35.12	—	$37.77	$120.67M	$129.77M	+7.55%	1.88%	+14.2 bps	1
MAR	590,199	$197.71	—	$248.84	$116.69M	$146.87M	+25.86%	1.85%	+48.0 bps	1
LPLA	480,645	$226.57	—	$251.44	$108.9M	$120.85M	+10.98%	1.83%	+20.0 bps	1
UBER	2,064,487	$52.24	—	$69.12	$107.85M	$142.7M	+32.31%	1.52%	+49.0 bps	1
WAB	851,555	$113.12	—	$137.07	$96.33M	$116.72M	+21.17%	1.45%	+30.6 bps	1
HWM	1,933,686	$50.34	—	$58.83	$97.34M	$113.76M	+16.87%	1.43%	+24.1 bps	1
ICLR	346,086	$256.91	—	$278.05	$88.91M	$96.23M	+8.23%	1.36%	+11.2 bps	1
GPOR	601,560	$126.38	—	$128.74	$76.03M	$77.44M	+1.87%	1.14%	+2.1 bps	1
DEI	5,019,452	$10.84	—	$13.63	$54.41M	$68.42M	+25.74%	1.02%	+26.4 bps	1
NFLX	168,483	$444.62	—	$557.85	$74.91M	$93.99M	+25.47%	1.02%	+25.9 bps	1
DELL	897,425	$73.77	—	$86.62	$66.2M	$77.73M	+17.42%	0.99%	+17.2 bps	1
VNO	1,934,131	$19.95	—	$26.74	$38.59M	$51.72M	+34.04%	0.70%	+23.9 bps	1
VYX	1,104,650	$25.64	—	$25.97	$28.32M	$28.68M	+1.27%	0.48%	+0.6 bps	1
HLF	1,835,805	$12.36	—	$12.59	$22.69M	$23.11M	+1.86%	0.41%	+0.8 bps	1
PCG	1,107,797	$16.57	—	$16.45	$18.36M	$18.22M	-0.72%	0.29%	-0.2 bps	1
TDW	170,967	$60.63	—	$68.69	$10.37M	$11.74M	+13.29%	0.19%	+2.6 bps	1
RUSHA	290,826	$37.87	—	$47.81	$11.01M	$13.9M	+26.25%	0.19%	+5.0 bps	1
LAUR	561,210	$13.68	—	$13.25	$7.68M	$7.44M	-3.14%	0.13%	-0.4 bps	1
OEC	318,477	$21.84	—	$23.80	$6.96M	$7.58M	+8.97%	0.11%	+1.0 bps	1
IAC	96,692	$44.83	—	$52.98	$4.33M	$5.12M	+18.18%	0.08%	+1.4 bps	1
STGW	975,983	$4.61	—	$6.84	$4.5M	$6.68M	+48.37%	0.07%	+3.5 bps	1
CIGI	44,913	$96.81	—	$124.29	$4.35M	$5.58M	+28.39%	0.07%	+1.9 bps	1
PARR	96,232	$33.09	—	$39.94	$3.18M	$3.84M	+20.70%	0.06%	+1.1 bps	1
LGIH	29,441	$112.19	—	$128.73	$3.3M	$3.79M	+14.74%	0.05%	+0.7 bps	1
DLTR	27,301	$112.26	—	$142.83	$3.06M	$3.9M	+27.23%	0.05%	+1.3 bps	1
ALGT	25,902	$59.97	—	$79.18	$1.55M	$2.05M	+32.03%	0.03%	+1.0 bps	1
PDLB	181,562	$8.02	—	$9.14	$1.46M	$1.66M	+13.97%	0.02%	+0.3 bps	1
UPWK	104,881	$13.71	—	$14.71	$1.44M	$1.54M	+7.29%	0.02%	+0.1 bps	1
VT	11,200	$94.71	—	$105.84	$1.06M	$1.19M	+11.75%	0.02%	+0.2 bps	1
EBC	82,756	$11.51	—	$14.27	$952.52K	$1.18M	+23.98%	0.02%	+0.4 bps	1
PGRE	—	—	—	—	—	—	—	0.04%	—	0
ESGR	—	—	—	—	—	—	—	0.02%	—	0
PWUPU	—	—	—	—	—	—	—	0.01%	—	0
FLMEWS	—	—	—	—	—	—	—	0.01%	—	0
MTALWS	—	—	—	—	—	—	—	0.01%	—	0
NIOBW	—	—	—	—	—	—	—	0.00%	—	0
BBAIWS	—	—	—	—	—	—	—	0.00%	—	0
AACWS	—	—	—	—	—	—	—	0.00%	—	0
LCAHW	—	—	—	—	—	—	—	0.00%	—	0
CVIIWS	—	—	—	—	—	—	—	0.00%	—	0
SLAMW	—	—	—	—	—	—	—	0.00%	—	0
MRDBWS	—	—	—	—	—	—	—	0.00%	—	0
BRKHW	—	—	—	—	—	—	—	0.00%	—	0
DHCAW	—	—	—	—	—	—	—	0.00%	—	0
ACAHW	—	—	—	—	—	—	—	0.00%	—	0
ACABW	—	—	—	—	—	—	—	0.00%	—	0
ELIQWS	—	—	—	—	—	—	—	0.00%	—	0
GAMCW	—	—	—	—	—	—	—	0.00%	—	0
TWLVW	—	—	—	—	—	—	—	0.00%	—	0
DISAW	—	—	—	—	—	—	—	0.00%	—	0
PLMIW	—	—	—	—	—	—	—	0.00%	—	0
ROSSWS	—	—	—	—	—	—	—	0.00%	—	0
AONCW	—	—	—	—	—	—	—	0.00%	—	0
CXACWS	—	—	—	—	—	—	—	0.00%	—	0
FRXBWS	—	—	—	—	—	—	—	0.00%	—	0
HLGNWS	—	—	—	—	—	—	—	0.00%	—	0
APGBWS	—	—	—	—	—	—	—	0.00%	—	0
ECXWW	—	—	—	—	—	—	—	0.00%	—	0
BTMD	—	—	—	—	—	—	—	0.00%	—	0
APTMW	—	—	—	—	—	—	—	0.00%	—	0
PRENW	—	—	—	—	—	—	—	0.00%	—	0
SWVLW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.99B	$2.31B	+15.99%
Total(49)					$6.29B	$7.23B	+14.96%

2023-08-11 → 2023-11-13

93 of 130 priced98.17% coverage

-1.15%

Holdings from Q2 2023 disclosure · accession 0001377581-23-000006 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CMCSATOP 5	10,594,355	$43.14	—	$38.88	$457.04M	$411.96M	-9.86%	6.54%	-64.6 bps	1
ADITOP 5	2,237,280	$183.21	—	$170.66	$409.89M	$381.81M	-6.85%	6.48%	-44.4 bps	1
GOOGLTOP 5	3,320,150	$129.56	—	$132.09	$430.16M	$438.56M	+1.95%	5.91%	+11.5 bps	1
METATOP 5	1,353,975	$301.64	—	$329.19	$408.41M	$445.72M	+9.13%	5.78%	+52.8 bps	1
TEL	2,756,396	$133.04	—	$124.97	$366.71M	$344.47M	-6.07%	5.74%	-34.8 bps	1
AIGTOP 5	6,434,964	$60.53	—	$63.73	$389.51M	$410.1M	+5.29%	5.51%	+29.1 bps	1
GOOG	2,548,672	$130.17	—	$133.64	$331.76M	$340.6M	+2.67%	4.58%	+12.2 bps	1
IFF	3,362,532	$64.27	—	$71.23	$216.11M	$239.51M	+10.83%	3.98%	+43.1 bps	1
AON	749,842	$320.80	—	$333.61	$240.55M	$250.15M	+3.99%	3.85%	+15.4 bps	1
AMZN	1,965,808	$138.41	—	$142.59	$272.09M	$280.3M	+3.02%	3.81%	+11.5 bps	1
WFC	5,815,831	$43.73	—	$40.77	$254.33M	$237.11M	-6.77%	3.69%	-25.0 bps	1
C	5,338,542	$44.57	—	$42.70	$237.94M	$227.96M	-4.20%	3.65%	-15.3 bps	1
CHTR	599,533	$427.94	—	$406.41	$256.56M	$243.66M	-5.03%	3.27%	-16.5 bps	1
AVGO	250,063	$829.76	—	$946.93	$207.49M	$236.79M	+14.12%	3.23%	+45.5 bps	1
KMX	2,325,644	$85.19	—	$63.59	$198.12M	$147.89M	-25.36%	2.89%	-73.4 bps	1
JEF	5,512,011	$35.02	—	$33.91	$193.03M	$186.91M	-3.17%	2.72%	-8.6 bps	1
FERG	1,093,240	$159.96	—	$160.50	$174.87M	$175.47M	+0.34%	2.56%	+0.9 bps	1
NXPI	795,422	$204.20	—	$184.84	$162.43M	$147.03M	-9.48%	2.42%	-22.9 bps	1
KMI	7,985,154	$17.78	—	$16.52	$141.98M	$131.91M	-7.09%	2.04%	-14.5 bps	1
FE	3,469,750	$36.87	—	$35.12	$127.93M	$121.86M	-4.75%	2.01%	-9.5 bps	1
HWM	2,500,037	$49.44	—	$50.34	$123.6M	$125.85M	+1.82%	1.84%	+3.4 bps	1
MAR	666,526	$208.51	—	$197.71	$138.98M	$131.78M	-5.18%	1.82%	-9.4 bps	1
NFLX	266,609	$421.66	—	$444.62	$112.42M	$118.54M	+5.45%	1.75%	+9.5 bps	1
WAB	1,052,117	$114.19	—	$113.12	$120.14M	$119.02M	-0.94%	1.72%	-1.6 bps	1
LPLA	481,500	$225.62	—	$226.57	$108.64M	$109.09M	+0.42%	1.56%	+0.7 bps	1
UBER	2,367,567	$43.71	—	$52.24	$103.49M	$123.68M	+19.52%	1.52%	+29.7 bps	1
ICLR	351,000	$258.39	—	$256.91	$90.69M	$90.18M	-0.57%	1.31%	-0.7 bps	1
GPOR	602,180	$113.99	—	$126.38	$68.64M	$76.1M	+10.87%	0.94%	+10.2 bps	1
DEI	5,030,826	$13.70	—	$10.84	$68.92M	$54.53M	-20.88%	0.94%	-19.6 bps	1
DELL	897,425	$56.84	—	$73.77	$51.01M	$66.2M	+29.79%	0.72%	+21.5 bps	1
VNO	1,941,911	$22.69	—	$19.95	$44.06M	$38.74M	-12.08%	0.52%	-6.3 bps	1
PCG	1,771,091	$17.42	—	$16.57	$30.85M	$29.35M	-4.88%	0.46%	-2.2 bps	1
VYX	1,021,954	$29.30	×1.63	$15.73	$29.94M	$26.2M	-12.49%	0.38%	-4.8 bps	1
HLF	1,839,085	$17.27	—	$12.36	$31.76M	$22.73M	-28.43%	0.36%	-10.3 bps	1
TDW	233,285	$63.29	—	$60.63	$14.76M	$14.14M	-4.20%	0.19%	-0.8 bps	1
RUSHA	198,085	$63.61	×1.5	$37.87	$12.6M	$11.25M	-10.70%	0.18%	-1.9 bps	1
STGW	975,983	$5.68	—	$4.61	$5.54M	$4.5M	-18.84%	0.10%	-2.0 bps	1
LAUR	561,210	$14.32	—	$13.68	$8.04M	$7.68M	-4.47%	0.10%	-0.5 bps	1
OEC	318,477	$21.96	—	$21.84	$6.99M	$6.96M	-0.55%	0.10%	-0.1 bps	1
AAPL	31,850	$177.79	—	$184.80	$5.66M	$5.89M	+3.94%	0.09%	+0.4 bps	1
IAC	96,692	$58.66	—	$44.83	$5.67M	$4.33M	-23.58%	0.09%	-2.1 bps	1
MSFT	17,500	$321.01	—	$366.68	$5.62M	$6.42M	+14.23%	0.09%	+1.3 bps	1
CIGI	42,913	$109.67	—	$96.81	$4.71M	$4.15M	-11.73%	0.06%	-0.7 bps	1
LGIH	29,441	$133.06	—	$112.19	$3.92M	$3.3M	-15.68%	0.06%	-0.9 bps	1
PARR	148,940	$37.02	—	$33.09	$5.51M	$4.93M	-10.62%	0.06%	-0.6 bps	1
DLTR	27,301	$147.27	—	$112.26	$4.02M	$3.06M	-23.77%	0.06%	-1.4 bps	1
ALGT	24,810	$104.29	—	$59.97	$2.59M	$1.49M	-42.50%	0.05%	-2.0 bps	1
VTS	138,584	$24.81	—	$22.15	$3.44M	$3.07M	-10.72%	0.05%	-0.5 bps	1
PDLB	181,562	$9.24	—	$8.02	$1.68M	$1.46M	-13.20%	0.02%	-0.3 bps	1
UPWK	161,357	$14.33	—	$13.71	$2.31M	$2.21M	-4.33%	0.02%	-0.1 bps	1
V	4,640	$240.04	—	$244.67	$1.11M	$1.14M	+1.93%	0.02%	+0.0 bps	1
MA	2,760	$394.98	—	$394.35	$1.09M	$1.09M	-0.16%	0.02%	-0.0 bps	1
EBC	82,756	$14.57	—	$11.51	$1.21M	$952.52K	-21.00%	0.02%	-0.3 bps	1
HD	3,200	$331.11	—	$288.07	$1.06M	$921.82K	-13.00%	0.01%	-0.2 bps	1
PYPL	14,750	$61.54	—	$54.39	$907.72K	$802.25K	-11.62%	0.01%	-0.2 bps	1
BLK	1,400	$695.61	—	$661.45	$973.85K	$926.03K	-4.91%	0.01%	-0.1 bps	1
LOW	4,300	$223.69	—	$193.84	$961.87K	$833.51K	-13.34%	0.01%	-0.2 bps	1
ET	75,000	$12.76	—	$13.19	$957K	$989.25K	+3.37%	0.01%	+0.0 bps	1
AVB	5,000	$187.28	—	$165.29	$936.4K	$826.45K	-11.74%	0.01%	-0.2 bps	1
UNH	1,810	$508.01	—	$542.57	$919.5K	$982.05K	+6.80%	0.01%	+0.1 bps	1
ELV	1,915	$474.06	—	$461.39	$907.82K	$883.56K	-2.67%	0.01%	-0.0 bps	1
CI	2,875	$289.51	—	$294.12	$832.34K	$845.6K	+1.59%	0.01%	+0.0 bps	1
IQV	3,385	$219.84	—	$193.67	$744.16K	$655.57K	-11.90%	0.01%	-0.1 bps	1
AZO	280	$2483.83	—	$2707.12	$695.47K	$757.99K	+8.99%	0.01%	+0.1 bps	1
VT	6,850	$97.43	—	$94.71	$667.4K	$648.76K	-2.79%	0.01%	-0.0 bps	1
KKR	11,600	$61.91	—	$63.97	$718.16K	$742.05K	+3.33%	0.01%	+0.0 bps	1
JPM	4,450	$154.45	—	$145.78	$687.3K	$648.72K	-5.61%	0.01%	-0.1 bps	1
BX	6,800	$98.37	—	$97.73	$668.92K	$664.56K	-0.65%	0.01%	-0.0 bps	1
EPD	22,400	$26.80	—	$25.99	$600.32K	$582.18K	-3.02%	0.01%	-0.0 bps	1
DHR	2,100	$226.44	—	$195.98	$475.52K	$411.56K	-13.45%	0.01%	-0.1 bps	1
SFM	12,850	$38.48	—	$41.81	$494.47K	$537.26K	+8.65%	0.01%	+0.1 bps	1
APO	6,000	$81.41	—	$85.72	$488.46K	$514.32K	+5.29%	0.01%	+0.0 bps	1
DECK	815	$552.22	—	$628.42	$450.06K	$512.16K	+13.80%	0.01%	+0.1 bps	1
HCA	1,400	$269.58	—	$229.99	$377.41K	$321.99K	-14.69%	0.01%	-0.1 bps	1
UPS	2,300	$176.62	—	$138.17	$406.23K	$317.79K	-21.77%	0.01%	-0.1 bps	1
HUM	900	$493.91	—	$497.15	$444.52K	$447.44K	+0.66%	0.01%	+0.0 bps	1
ULTA	830	$443.85	—	$390.50	$368.4K	$324.12K	-12.02%	0.01%	-0.1 bps	1
BAC	12,100	$31.29	—	$27.70	$378.61K	$335.17K	-11.47%	0.01%	-0.1 bps	1
TMO	650	$543.78	—	$445.15	$353.46K	$289.35K	-18.14%	0.01%	-0.1 bps	1
ADBE	680	$508.45	—	$590.34	$345.75K	$401.43K	+16.11%	0.00%	+0.1 bps	1
CSX	9,000	$30.75	—	$30.45	$276.75K	$274.05K	-0.98%	0.00%	-0.0 bps	1
ACN	1,000	$309.05	—	$315.63	$309.05K	$315.63K	+2.13%	0.00%	+0.0 bps	1
ABT	2,800	$105.31	—	$95.79	$294.87K	$268.21K	-9.04%	0.00%	-0.0 bps	1
SPGI	744	$387.69	—	$394.81	$288.44K	$293.74K	+1.84%	0.00%	+0.0 bps	1
UHAL-B	4,500	$54.16	—	$48.79	$243.72K	$219.56K	-9.92%	0.00%	-0.0 bps	1
NOC	500	$431.05	—	$464.38	$215.53K	$232.19K	+7.73%	0.00%	+0.0 bps	1
WTW	940	$203.87	—	$243.53	$191.64K	$228.92K	+19.45%	0.00%	+0.1 bps	1
QCOM	1,710	$114.61	—	$123.85	$195.98K	$211.78K	+8.06%	0.00%	+0.0 bps	1
STZ	451	$267.68	—	$240.85	$120.72K	$108.62K	-10.02%	0.00%	-0.0 bps	1
VEEV	175	$194.11	—	$166.25	$33.97K	$29.09K	-14.35%	0.00%	-0.0 bps	1
UHAL	500	$58.80	—	$52.10	$29.4K	$26.05K	-11.39%	0.00%	-0.0 bps	1
PTON	1	$7.56	—	$4.44	$7.56	$4.44	-41.27%	0.00%	+0.0 bps	1
TDUP	1	$4.20	—	$2.07	$4.2	$2.07	-50.71%	0.00%	+0.0 bps	1
ATVI	—	—	—	—	—	—	—	1.77%	—	0
PGRE	—	—	—	—	—	—	—	0.03%	—	0
PWUPU	—	—	—	—	—	—	—	0.01%	—	0
APTMU	—	—	—	—	—	—	—	0.01%	—	0
MTALWS	—	—	—	—	—	—	—	0.00%	—	0
FLMEWS	—	—	—	—	—	—	—	0.00%	—	0
NIOBW	—	—	—	—	—	—	—	0.00%	—	0
AACWS	—	—	—	—	—	—	—	0.00%	—	0
BBAIWS	—	—	—	—	—	—	—	0.00%	—	0
LCAHW	—	—	—	—	—	—	—	0.00%	—	0
FRXBWS	—	—	—	—	—	—	—	0.00%	—	0
MRDBWS	—	—	—	—	—	—	—	0.00%	—	0
SLAMW	—	—	—	—	—	—	—	0.00%	—	0
DISAW	—	—	—	—	—	—	—	0.00%	—	0
BRKHW	—	—	—	—	—	—	—	0.00%	—	0
CVIIWS	—	—	—	—	—	—	—	0.00%	—	0
TWLVW	—	—	—	—	—	—	—	0.00%	—	0
ACAHW	—	—	—	—	—	—	—	0.00%	—	0
GAMCW	—	—	—	—	—	—	—	0.00%	—	0
ECXWW	—	—	—	—	—	—	—	0.00%	—	0
ROSSWS	—	—	—	—	—	—	—	0.00%	—	0
BTMD	—	—	—	—	—	—	—	0.00%	—	0
CXACWS	—	—	—	—	—	—	—	0.00%	—	0
HLGNWS	—	—	—	—	—	—	—	0.00%	—	0
NSTDWS	—	—	—	—	—	—	—	0.00%	—	0
APGBWS	—	—	—	—	—	—	—	0.00%	—	0
DHCAW	—	—	—	—	—	—	—	0.00%	—	0
PLMIW	—	—	—	—	—	—	—	0.00%	—	0
ACABW	—	—	—	—	—	—	—	0.00%	—	0
DTOCW	—	—	—	—	—	—	—	0.00%	—	0
GSRMR	—	—	—	—	—	—	—	0.00%	—	0
GSRMW	—	—	—	—	—	—	—	0.00%	—	0
SIX	—	—	—	—	—	—	—	0.00%	—	0
SCAQW	—	—	—	—	—	—	—	0.00%	—	0
GPACW	—	—	—	—	—	—	—	0.00%	—	0
PRENW	—	—	—	—	—	—	—	0.00%	—	0
SWVLW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.1B	$2.09B	-0.33%
Total(93)					$6.72B	$6.64B	-1.15%

2023-05-09 → 2023-08-11

90 of 138 priced97.38% coverage

+13.53%

Holdings from Q1 2023 disclosure · accession 0001377581-23-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ADITOP 5	2,289,549	$179.62	—	$183.21	$411.25M	$419.47M	+2.00%	7.13%	+14.3 bps	1
CMCSATOP 5	10,972,136	$37.13	—	$43.14	$407.42M	$473.33M	+16.18%	6.57%	+106.3 bps	1
GOOGLTOP 5	3,690,454	$107.35	—	$129.56	$396.17M	$478.14M	+20.69%	6.05%	+125.1 bps	1
TELTOP 5	2,809,381	$121.15	—	$133.04	$340.36M	$373.76M	+9.81%	5.82%	+57.1 bps	1
AIGTOP 5	6,607,475	$53.10	—	$60.53	$350.86M	$399.95M	+13.99%	5.26%	+73.5 bps	1
META	1,449,881	$233.37	—	$301.64	$338.36M	$437.34M	+29.25%	4.85%	+142.0 bps	1
GOOG	2,918,114	$107.94	—	$130.17	$314.98M	$379.85M	+20.59%	4.79%	+98.7 bps	1
IFF	3,082,931	$90.31	—	$64.27	$278.42M	$198.14M	-28.83%	4.48%	-129.1 bps	1
C	5,497,334	$46.52	—	$44.57	$255.74M	$245.02M	-4.19%	4.07%	-17.1 bps	1
AON	762,506	$334.92	—	$320.80	$255.38M	$244.61M	-4.22%	3.80%	-16.0 bps	1
WFC	6,030,630	$38.54	—	$43.73	$232.42M	$263.72M	+13.47%	3.56%	+48.0 bps	1
AMZN	2,128,469	$106.62	—	$138.41	$226.94M	$294.6M	+29.82%	3.47%	+103.5 bps	1
AVGO	341,317	$618.51	—	$829.76	$211.11M	$283.21M	+34.15%	3.46%	+118.1 bps	1
CHTR	610,889	$339.00	—	$427.94	$207.09M	$261.42M	+26.24%	3.45%	+90.5 bps	1
JEF	5,603,701	$30.20	—	$35.02	$169.23M	$196.24M	+15.96%	2.81%	+44.8 bps	1
NXPI	826,120	$165.09	—	$204.20	$136.38M	$168.69M	+23.69%	2.43%	+57.6 bps	1
KMX	2,368,284	$72.53	—	$85.19	$171.77M	$201.75M	+17.45%	2.40%	+42.0 bps	1
FERG	1,115,474	$144.39	—	$159.96	$161.06M	$178.43M	+10.78%	2.36%	+25.4 bps	1
KMI	8,306,829	$16.85	—	$17.78	$139.97M	$147.7M	+5.52%	2.30%	+12.7 bps	1
FE	3,570,494	$38.91	—	$36.87	$138.93M	$131.64M	-5.24%	2.26%	-11.8 bps	1
HWM	2,793,109	$44.76	—	$49.44	$125.02M	$138.09M	+10.46%	1.87%	+19.5 bps	1
MAR	700,979	$178.99	—	$208.51	$125.47M	$146.16M	+16.49%	1.84%	+30.3 bps	1
NFLX	323,937	$332.14	—	$421.66	$107.59M	$136.59M	+26.95%	1.77%	+47.6 bps	1
WAB	1,073,370	$99.00	—	$114.19	$106.26M	$122.57M	+15.34%	1.71%	+26.3 bps	1
LPLA	481,785	$192.50	—	$225.62	$92.74M	$108.7M	+17.21%	1.54%	+26.5 bps	1
UBER	2,611,536	$38.19	—	$43.71	$99.73M	$114.15M	+14.45%	1.31%	+18.9 bps	1
ICLR	357,904	$187.16	—	$258.39	$66.99M	$92.48M	+38.06%	1.21%	+46.0 bps	1
GPOR	602,440	$92.45	—	$113.99	$55.7M	$68.67M	+23.30%	0.76%	+17.7 bps	1
DELL	900,697	$45.98	—	$56.84	$41.41M	$51.2M	+23.62%	0.57%	+13.5 bps	1
PCG	1,873,762	$17.28	—	$17.42	$32.38M	$32.64M	+0.81%	0.48%	+0.4 bps	1
VNO	1,943,055	$13.74	—	$22.69	$26.7M	$44.09M	+65.14%	0.47%	+30.7 bps	1
HLF	1,839,885	$14.05	—	$17.27	$25.85M	$31.77M	+22.92%	0.47%	+10.7 bps	1
TDW	365,010	$45.32	—	$63.29	$16.54M	$23.1M	+39.65%	0.25%	+10.1 bps	1
OEC	553,176	$23.40	—	$21.96	$12.94M	$12.15M	-6.15%	0.23%	-1.4 bps	1
VTS	634,151	$18.71	—	$24.81	$11.86M	$15.73M	+32.60%	0.19%	+6.2 bps	1
RUSHA	198,085	$52.06	—	$63.61	$10.31M	$12.6M	+22.19%	0.17%	+3.8 bps	1
STGW	884,537	$5.53	—	$5.68	$4.89M	$5.02M	+2.71%	0.10%	+0.3 bps	1
MSFT	22,100	$307.00	—	$321.01	$6.78M	$7.09M	+4.56%	0.10%	+0.5 bps	1
DEI	501,905	$11.52	—	$13.70	$5.78M	$6.88M	+18.92%	0.10%	+1.9 bps	1
AAPL	31,850	$171.77	—	$177.79	$5.47M	$5.66M	+3.50%	0.08%	+0.3 bps	1
LAUR	445,397	$11.93	—	$14.32	$5.31M	$6.38M	+20.03%	0.08%	+1.7 bps	1
IAC	96,692	$53.68	—	$58.66	$5.19M	$5.67M	+9.28%	0.08%	+0.7 bps	1
PARR	152,869	$21.01	—	$37.02	$3.21M	$5.66M	+76.20%	0.07%	+5.4 bps	1
DLTR	27,301	$155.17	—	$147.27	$4.24M	$4.02M	-5.09%	0.06%	-0.3 bps	1
LGIH	29,441	$115.51	—	$133.06	$3.4M	$3.92M	+15.19%	0.05%	+0.8 bps	1
VYX	106,424	$22.82	—	$29.30	$2.43M	$3.12M	+28.40%	0.04%	+1.1 bps	1
ELME	132,901	$16.41	—	$15.77	$2.18M	$2.1M	-3.90%	0.04%	-0.1 bps	1
ALGT	24,810	$104.72	—	$104.29	$2.6M	$2.59M	-0.41%	0.04%	-0.0 bps	1
UPWK	161,357	$7.96	—	$14.33	$1.28M	$2.31M	+80.03%	0.03%	+2.3 bps	1
PDLB	181,562	$7.03	—	$9.24	$1.28M	$1.68M	+31.44%	0.02%	+0.7 bps	1
V	4,640	$233.26	—	$240.04	$1.08M	$1.11M	+2.91%	0.02%	+0.0 bps	1
MA	2,760	$382.94	—	$394.98	$1.06M	$1.09M	+3.14%	0.02%	+0.0 bps	1
VT	10,450	$92.83	—	$97.43	$970.07K	$1.02M	+4.96%	0.02%	+0.1 bps	1
HD	3,200	$290.58	—	$331.11	$929.86K	$1.06M	+13.95%	0.01%	+0.2 bps	1
BLK	1,400	$635.57	—	$695.61	$889.8K	$973.85K	+9.45%	0.01%	+0.1 bps	1
ET	75,000	$12.50	—	$12.76	$937.5K	$957K	+2.08%	0.01%	+0.0 bps	1
EPD	35,700	$25.52	—	$26.80	$911.06K	$956.76K	+5.02%	0.01%	+0.1 bps	1
ELV	1,915	$460.48	—	$474.06	$881.82K	$907.82K	+2.95%	0.01%	+0.0 bps	1
LOW	4,300	$207.12	—	$223.69	$890.62K	$961.87K	+8.00%	0.01%	+0.1 bps	1
UNH	1,510	$490.38	—	$508.01	$740.47K	$767.1K	+3.60%	0.01%	+0.0 bps	1
AZO	280	$2726.51	—	$2483.83	$763.42K	$695.47K	-8.90%	0.01%	-0.1 bps	1
CI	2,650	$262.79	—	$289.51	$696.39K	$767.2K	+10.17%	0.01%	+0.1 bps	1
IQV	3,385	$186.01	—	$219.84	$629.64K	$744.16K	+18.19%	0.01%	+0.2 bps	1
KKR	11,600	$49.01	—	$61.91	$568.52K	$718.16K	+26.32%	0.01%	+0.3 bps	1
BAC	21,000	$27.66	—	$31.29	$580.86K	$657.09K	+13.12%	0.01%	+0.1 bps	1
BX	6,800	$81.63	—	$98.37	$555.08K	$668.92K	+20.51%	0.01%	+0.2 bps	1
JPM	4,450	$136.41	—	$154.45	$607.02K	$687.3K	+13.22%	0.01%	+0.1 bps	1
WTW	2,400	$228.87	—	$203.87	$549.29K	$489.29K	-10.92%	0.01%	-0.1 bps	1
DHR	2,100	$208.48	—	$226.44	$437.8K	$475.52K	+8.62%	0.01%	+0.1 bps	1
ULTA	830	$509.09	—	$443.85	$422.54K	$368.4K	-12.82%	0.01%	-0.1 bps	1
SFM	12,850	$36.26	—	$38.48	$465.94K	$494.47K	+6.12%	0.01%	+0.0 bps	1
UPS	2,300	$173.01	—	$176.62	$397.92K	$406.23K	+2.09%	0.01%	+0.0 bps	1
APO	6,000	$62.26	—	$81.41	$373.56K	$488.46K	+30.76%	0.01%	+0.2 bps	1
TMO	650	$534.66	—	$543.78	$347.53K	$353.46K	+1.71%	0.01%	+0.0 bps	1
DECK	815	$496.91	—	$552.22	$404.98K	$450.06K	+11.13%	0.01%	+0.1 bps	1
HCA	1,400	$274.05	—	$269.58	$383.67K	$377.41K	-1.63%	0.01%	-0.0 bps	1
ABT	2,800	$110.25	—	$105.31	$308.7K	$294.87K	-4.48%	0.00%	-0.0 bps	1
ACN	1,000	$263.48	—	$309.05	$263.48K	$309.05K	+17.30%	0.00%	+0.1 bps	1
CSX	9,000	$32.02	—	$30.75	$288.18K	$276.75K	-3.97%	0.00%	-0.0 bps	1
DIS	2,750	$102.18	—	$89.02	$281K	$244.81K	-12.88%	0.00%	-0.1 bps	1
SPGI	744	$355.27	—	$387.69	$264.32K	$288.44K	+9.13%	0.00%	+0.0 bps	1
GM	6,700	$33.28	—	$33.89	$222.98K	$227.06K	+1.83%	0.00%	+0.0 bps	1
UHAL-B	4,500	$54.10	—	$54.16	$243.45K	$243.72K	+0.11%	0.00%	+0.0 bps	1
HUM	475	$530.20	—	$493.91	$251.85K	$234.61K	-6.84%	0.00%	-0.0 bps	1
QCOM	1,710	$105.77	—	$114.61	$180.87K	$195.98K	+8.36%	0.00%	+0.0 bps	1
PYPL	1,925	$65.91	—	$61.54	$126.87K	$118.46K	-6.62%	0.00%	-0.0 bps	1
STZ	451	$225.46	—	$267.68	$101.68K	$120.72K	+18.73%	0.00%	+0.0 bps	1
UHAL	500	$61.35	—	$58.80	$30.68K	$29.4K	-4.16%	0.00%	-0.0 bps	1
PTON	1	$7.83	—	$7.56	$7.83	$7.56	-3.45%	0.00%	+0.0 bps	1
TDUP	1	$2.99	—	$4.20	$2.99	$4.2	+40.47%	0.00%	+0.0 bps	1
ATVI	—	—	—	—	—	—	—	1.99%	—	0
CVII	—	—	—	—	—	—	—	0.12%	—	0
MTAL	—	—	—	—	—	—	—	0.11%	—	0
NSTD	—	—	—	—	—	—	—	0.08%	—	0
ACAB	—	—	—	—	—	—	—	0.06%	—	0
TIOAU	—	—	—	—	—	—	—	0.06%	—	0
CXAC	—	—	—	—	—	—	—	0.05%	—	0
PGRE	—	—	—	—	—	—	—	0.04%	—	0
APGBU	—	—	—	—	—	—	—	0.04%	—	0
LCA	—	—	—	—	—	—	—	0.02%	—	0
EDR	—	—	—	—	—	—	—	0.01%	—	0
PWUPU	—	—	—	—	—	—	—	0.01%	—	0
APTMU	—	—	—	—	—	—	—	0.01%	—	0
FLMEWS	—	—	—	—	—	—	—	0.01%	—	0
NIOBW	—	—	—	—	—	—	—	0.00%	—	0
MTALWS	—	—	—	—	—	—	—	0.00%	—	0
AACWS	—	—	—	—	—	—	—	0.00%	—	0
MRDBWS	—	—	—	—	—	—	—	0.00%	—	0
BBAIWS	—	—	—	—	—	—	—	0.00%	—	0
LCAHW	—	—	—	—	—	—	—	0.00%	—	0
FRXBWS	—	—	—	—	—	—	—	0.00%	—	0
BRKHW	—	—	—	—	—	—	—	0.00%	—	0
SCAQW	—	—	—	—	—	—	—	0.00%	—	0
SLAMW	—	—	—	—	—	—	—	0.00%	—	0
PLMIW	—	—	—	—	—	—	—	0.00%	—	0
DISAW	—	—	—	—	—	—	—	0.00%	—	0
ECXWW	—	—	—	—	—	—	—	0.00%	—	0
ROSSWS	—	—	—	—	—	—	—	0.00%	—	0
ACAHW	—	—	—	—	—	—	—	0.00%	—	0
CVIIWS	—	—	—	—	—	—	—	0.00%	—	0
GAMCW	—	—	—	—	—	—	—	0.00%	—	0
IPVIW	—	—	—	—	—	—	—	0.00%	—	0
TWLVW	—	—	—	—	—	—	—	0.00%	—	0
GPACW	—	—	—	—	—	—	—	0.00%	—	0
ACABW	—	—	—	—	—	—	—	0.00%	—	0
CXACWS	—	—	—	—	—	—	—	0.00%	—	0
GSRM	—	—	—	—	—	—	—	0.00%	—	0
HLGNWS	—	—	—	—	—	—	—	0.00%	—	0
VORBW	—	—	—	—	—	—	—	0.00%	—	0
DHCAW	—	—	—	—	—	—	—	0.00%	—	0
BTMDW	—	—	—	—	—	—	—	0.00%	—	0
DTOCW	—	—	—	—	—	—	—	0.00%	—	0
GSRMR	—	—	—	—	—	—	—	0.00%	—	0
GSRMW	—	—	—	—	—	—	—	0.00%	—	0
NSTDWS	—	—	—	—	—	—	—	0.00%	—	0
SIX	—	—	—	—	—	—	—	0.00%	—	0
PRENW	—	—	—	—	—	—	—	0.00%	—	0
SWVLW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.91B	$2.14B	+12.52%
Total(90)					$6.18B	$7.01B	+13.53%

2023-02-07 → 2023-05-09

91 of 161 priced91.88% coverage

-4.99%

Holdings from Q4 2022 disclosure · accession 0001377581-23-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AIGTOP 5	6,686,954	$60.61	—	$53.10	$405.3M	$355.08M	-12.39%	6.58%	-81.6 bps	1
CMCSATOP 5	11,218,339	$37.18	—	$37.13	$417.09M	$416.56M	-0.13%	6.11%	-0.8 bps	1
ADITOP 5	2,362,327	$181.02	—	$179.62	$427.63M	$424.32M	-0.77%	6.03%	-4.7 bps	1
GOOGLTOP 5	3,704,581	$107.64	—	$107.35	$398.76M	$397.69M	-0.27%	5.09%	-1.4 bps	1
TELTOP 5	2,824,321	$134.00	—	$121.15	$378.46M	$342.17M	-9.59%	5.05%	-48.4 bps	1
IFF	2,860,128	$112.96	—	$90.31	$323.08M	$258.3M	-20.05%	4.67%	-93.6 bps	1
GOOG	2,959,082	$108.04	—	$107.94	$319.7M	$319.4M	-0.09%	4.09%	-0.4 bps	1
C	5,560,668	$51.13	—	$46.52	$284.32M	$258.68M	-9.02%	3.92%	-35.3 bps	1
WFC	6,079,373	$48.13	—	$38.54	$292.6M	$234.3M	-19.93%	3.91%	-77.9 bps	1
AON	793,205	$319.80	—	$334.92	$253.67M	$265.66M	+4.73%	3.71%	+17.5 bps	1
AVGO	412,218	$614.45	—	$618.51	$253.29M	$254.96M	+0.66%	3.59%	+2.4 bps	1
CHTR	612,320	$402.61	—	$339.00	$246.53M	$207.58M	-15.80%	3.23%	-51.1 bps	1
JEF	5,701,168	$39.70	—	$30.20	$226.34M	$172.18M	-23.93%	3.04%	-72.8 bps	1
AMZN	2,163,397	$102.11	—	$106.62	$220.9M	$230.66M	+4.42%	2.83%	+12.5 bps	1
META	1,471,908	$191.62	—	$233.37	$282.05M	$343.5M	+21.79%	2.76%	+60.1 bps	1
KMI	8,497,573	$18.28	—	$16.85	$155.34M	$143.18M	-7.82%	2.39%	-18.7 bps	1
FE	3,612,545	$40.07	—	$38.91	$144.75M	$140.56M	-2.89%	2.36%	-6.8 bps	1
HWM	3,757,141	$40.86	—	$44.76	$153.52M	$168.17M	+9.54%	2.30%	+22.0 bps	1
KMX	2,369,207	$76.16	—	$72.53	$180.44M	$171.84M	-4.77%	2.25%	-10.7 bps	1
FERG	1,121,498	$145.90	—	$144.39	$163.63M	$161.93M	-1.04%	2.22%	-2.3 bps	1
NXPI	844,054	$193.24	—	$165.09	$163.1M	$139.34M	-14.57%	2.08%	-30.2 bps	1
WAB	1,333,922	$105.54	—	$99.00	$140.78M	$132.06M	-6.20%	2.07%	-12.8 bps	1
MAR	781,851	$175.42	—	$178.99	$137.15M	$139.94M	+2.04%	1.81%	+3.7 bps	1
NFLX	393,266	$362.95	—	$332.14	$142.74M	$130.62M	-8.49%	1.81%	-15.3 bps	1
LPLA	497,118	$245.99	—	$192.50	$122.29M	$95.7M	-21.74%	1.67%	-36.4 bps	1
ICLR	359,236	$241.91	—	$187.16	$86.9M	$67.23M	-22.63%	1.09%	-24.6 bps	1
UBER	2,617,912	$34.90	—	$38.19	$91.37M	$99.98M	+9.43%	1.01%	+9.5 bps	1
GPOR	603,250	$64.43	—	$92.45	$38.87M	$55.77M	+43.49%	0.69%	+30.1 bps	1
DELL	900,697	$41.99	—	$45.98	$37.82M	$41.41M	+9.50%	0.56%	+5.4 bps	1
PCG	2,155,509	$15.64	—	$17.28	$33.71M	$37.25M	+10.49%	0.55%	+5.7 bps	1
HLF	1,841,285	$16.80	—	$14.05	$30.93M	$25.87M	-16.37%	0.43%	-7.0 bps	1
TDW	574,581	$45.11	—	$45.32	$25.92M	$26.04M	+0.47%	0.33%	+0.2 bps	1
VNO	992,186	$23.94	—	$13.74	$23.75M	$13.63M	-42.61%	0.32%	-13.7 bps	1
OEC	845,193	$21.74	—	$23.40	$18.37M	$19.78M	+7.64%	0.23%	+1.8 bps	1
RUSHA	204,258	$55.74	—	$52.06	$11.39M	$10.63M	-6.60%	0.17%	-1.1 bps	1
MSFT	22,100	$267.56	—	$307.00	$5.91M	$6.78M	+14.74%	0.08%	+1.2 bps	1
STGW	761,537	$7.04	—	$5.53	$5.36M	$4.21M	-21.45%	0.07%	-1.6 bps	1
IAC	96,692	$54.69	—	$53.68	$5.29M	$5.19M	-1.85%	0.07%	-0.1 bps	1
ELME	239,986	$18.90	—	$16.41	$4.54M	$3.94M	-13.17%	0.07%	-0.9 bps	1
DLTR	29,278	$150.37	—	$155.17	$4.4M	$4.54M	+3.19%	0.06%	+0.2 bps	1
AAPL	31,850	$154.65	—	$171.77	$4.93M	$5.47M	+11.07%	0.06%	+0.7 bps	1
PARR	152,869	$27.61	—	$21.01	$4.22M	$3.21M	-23.90%	0.06%	-1.3 bps	1
LGIH	29,441	$120.71	—	$115.51	$3.55M	$3.4M	-4.31%	0.04%	-0.2 bps	1
ALGT	24,810	$99.34	—	$104.72	$2.46M	$2.6M	+5.42%	0.03%	+0.1 bps	1
UPWK	161,357	$13.78	—	$7.96	$2.22M	$1.28M	-42.24%	0.03%	-1.1 bps	1
ET	125,000	$12.85	—	$12.50	$1.61M	$1.56M	-2.72%	0.02%	-0.1 bps	1
PDLB	152,064	$9.22	—	$7.03	$1.4M	$1.07M	-23.75%	0.02%	-0.5 bps	1
EPD	42,000	$25.84	—	$25.52	$1.09M	$1.07M	-1.24%	0.02%	-0.0 bps	1
HD	3,200	$325.20	—	$290.58	$1.04M	$929.86K	-10.65%	0.02%	-0.2 bps	1
BLK	1,400	$740.82	—	$635.57	$1.04M	$889.8K	-14.21%	0.02%	-0.2 bps	1
ELV	1,915	$477.87	—	$460.48	$915.12K	$881.82K	-3.64%	0.02%	-0.1 bps	1
URTH	8,806	$118.65	—	$118.91	$1.04M	$1.05M	+0.22%	0.02%	+0.0 bps	1
V	4,640	$231.32	—	$233.26	$1.07M	$1.08M	+0.84%	0.02%	+0.0 bps	1
MA	2,760	$375.06	—	$382.94	$1.04M	$1.06M	+2.10%	0.01%	+0.0 bps	1
JPM	7,000	$143.65	—	$136.41	$1.01M	$954.87K	-5.04%	0.01%	-0.1 bps	1
VT	10,700	$93.65	—	$92.83	$1M	$993.28K	-0.88%	0.01%	-0.0 bps	1
LOW	4,300	$214.73	—	$207.12	$923.34K	$890.62K	-3.54%	0.01%	-0.0 bps	1
UNH	1,510	$476.88	—	$490.38	$720.09K	$740.47K	+2.83%	0.01%	+0.0 bps	1
LEN/B	9,600	$82.14	—	$95.28	$788.53K	$914.65K	+15.99%	0.01%	+0.2 bps	1
BAC	21,000	$36.77	—	$27.66	$772.17K	$580.86K	-24.78%	0.01%	-0.3 bps	1
IQV	3,385	$235.84	—	$186.01	$798.32K	$629.64K	-21.13%	0.01%	-0.2 bps	1
AZO	280	$2419.81	—	$2726.51	$677.55K	$763.42K	+12.67%	0.01%	+0.1 bps	1
PM	6,715	$102.20	—	$95.65	$686.27K	$642.29K	-6.41%	0.01%	-0.1 bps	1
WTW	2,400	$256.18	—	$228.87	$614.83K	$549.29K	-10.66%	0.01%	-0.1 bps	1
CI	1,750	$289.00	—	$262.79	$505.75K	$459.88K	-9.07%	0.01%	-0.1 bps	1
TOL	11,500	$60.07	—	$64.80	$690.81K	$745.2K	+7.87%	0.01%	+0.1 bps	1
DHR	2,100	$235.82	—	$208.48	$495.21K	$437.8K	-11.59%	0.01%	-0.1 bps	1
KKR	11,600	$58.94	—	$49.01	$683.7K	$568.52K	-16.85%	0.01%	-0.1 bps	1
BX	6,800	$96.71	—	$81.63	$657.63K	$555.08K	-15.59%	0.01%	-0.1 bps	1
CIGI	5,500	$111.90	—	$91.78	$615.45K	$504.79K	-17.98%	0.01%	-0.1 bps	1
SFM	12,850	$32.55	—	$36.26	$418.27K	$465.94K	+11.40%	0.01%	+0.1 bps	1
UPS	2,300	$188.29	—	$173.01	$433.07K	$397.92K	-8.12%	0.01%	-0.1 bps	1
ULTA	830	$524.96	—	$509.09	$435.72K	$422.54K	-3.02%	0.01%	-0.0 bps	1
APO	6,000	$73.35	—	$62.26	$440.1K	$373.56K	-15.12%	0.01%	-0.1 bps	1
TMO	650	$583.15	—	$534.66	$379.05K	$347.53K	-8.32%	0.01%	-0.0 bps	1
HCA	1,400	$255.23	—	$274.05	$357.32K	$383.67K	+7.37%	0.01%	+0.0 bps	1
DECK	815	$417.61	—	$496.91	$340.35K	$404.98K	+18.99%	0.01%	+0.1 bps	1
NSC	1,300	$247.67	—	$208.30	$321.97K	$270.79K	-15.90%	0.01%	-0.1 bps	1
ABT	2,800	$111.99	—	$110.25	$313.57K	$308.7K	-1.55%	0.00%	-0.0 bps	1
UHAL/B	4,500	$62.18	—	$54.10	$279.81K	$243.45K	-12.99%	0.00%	-0.1 bps	1
SPGI	744	$371.11	—	$355.27	$276.11K	$264.32K	-4.27%	0.00%	-0.0 bps	1
HUM	475	$481.00	—	$530.20	$228.48K	$251.85K	+10.23%	0.00%	+0.0 bps	1
DIS	2,750	$111.63	—	$102.18	$306.98K	$281K	-8.47%	0.00%	-0.0 bps	1
GM	6,700	$41.40	—	$33.28	$277.38K	$222.98K	-19.61%	0.00%	-0.1 bps	1
QCOM	1,710	$136.63	—	$105.77	$233.64K	$180.87K	-22.59%	0.00%	-0.1 bps	1
PYPL	1,925	$83.23	—	$65.91	$160.22K	$126.87K	-20.82%	0.00%	-0.0 bps	1
STZ	451	$230.29	—	$225.46	$103.86K	$101.68K	-2.10%	0.00%	-0.0 bps	1
UHAL	500	$69.26	—	$61.35	$34.63K	$30.68K	-11.42%	0.00%	-0.0 bps	1
MCO	115	$317.89	—	$305.93	$36.56K	$35.18K	-3.76%	0.00%	-0.0 bps	1
PTON	1	$15.76	—	$7.83	$15.76	$7.83	-50.32%	0.00%	+0.0 bps	1
TDUP	1	$1.82	—	$2.99	$1.82	$2.99	+64.29%	0.00%	+0.0 bps	1
UNVR	—	—	—	—	—	—	—	2.07%	—	0
ATVI	—	—	—	—	—	—	—	1.79%	—	0
FRXB	—	—	—	—	—	—	—	0.23%	—	0
ACAH	—	—	—	—	—	—	—	0.23%	—	0
BRKH	—	—	—	—	—	—	—	0.20%	—	0
GAMC	—	—	—	—	—	—	—	0.19%	—	0
CLAA	—	—	—	—	—	—	—	0.19%	—	0
DISAU	—	—	—	—	—	—	—	0.19%	—	0
FLME	—	—	—	—	—	—	—	0.19%	—	0
DRAYU	—	—	—	—	—	—	—	0.19%	—	0
TWLVU	—	—	—	—	—	—	—	0.19%	—	0
AGGRU	—	—	—	—	—	—	—	0.19%	—	0
PTOC	—	—	—	—	—	—	—	0.18%	—	0
PLMIU	—	—	—	—	—	—	—	0.18%	—	0
SBNY	—	—	—	—	—	—	—	0.14%	—	0
MITU	—	—	—	—	—	—	—	0.14%	—	0
SLAMU	—	—	—	—	—	—	—	0.13%	—	0
SCAQU	—	—	—	—	—	—	—	0.13%	—	0
GXII	—	—	—	—	—	—	—	0.12%	—	0
CVIIU	—	—	—	—	—	—	—	0.12%	—	0
PDOTU	—	—	—	—	—	—	—	0.11%	—	0
NSTC	—	—	—	—	—	—	—	0.10%	—	0
MTAL	—	—	—	—	—	—	—	0.10%	—	0
DHCA	—	—	—	—	—	—	—	0.10%	—	0
AACU	—	—	—	—	—	—	—	0.09%	—	0
NSTD	—	—	—	—	—	—	—	0.08%	—	0
GPACU	—	—	—	—	—	—	—	0.07%	—	0
ACABU	—	—	—	—	—	—	—	0.06%	—	0
TIOAU	—	—	—	—	—	—	—	0.06%	—	0
CXACU	—	—	—	—	—	—	—	0.05%	—	0
ROSSU	—	—	—	—	—	—	—	0.04%	—	0
APGBU	—	—	—	—	—	—	—	0.04%	—	0
FSNBU	—	—	—	—	—	—	—	0.03%	—	0
AGACU	—	—	—	—	—	—	—	0.03%	—	0
SPKB	—	—	—	—	—	—	—	0.02%	—	0
HERAU	—	—	—	—	—	—	—	0.02%	—	0
LEGAU	—	—	—	—	—	—	—	0.02%	—	0
DTOC	—	—	—	—	—	—	—	0.01%	—	0
EDR	—	—	—	—	—	—	—	0.01%	—	0
PWUPU	—	—	—	—	—	—	—	0.01%	—	0
APTMU	—	—	—	—	—	—	—	0.01%	—	0
LGACU	—	—	—	—	—	—	—	0.01%	—	0
FLMEWS	—	—	—	—	—	—	—	0.01%	—	0
GXIIW	—	—	—	—	—	—	—	0.00%	—	0
MRDBWS	—	—	—	—	—	—	—	0.00%	—	0
MTALWS	—	—	—	—	—	—	—	0.00%	—	0
FRXBWS	—	—	—	—	—	—	—	0.00%	—	0
LCAHW	—	—	—	—	—	—	—	0.00%	—	0
ACAHW	—	—	—	—	—	—	—	0.00%	—	0
VORBW	—	—	—	—	—	—	—	0.00%	—	0
ECXWW	—	—	—	—	—	—	—	0.00%	—	0
BBAIWS	—	—	—	—	—	—	—	0.00%	—	0
BRKHW	—	—	—	—	—	—	—	0.00%	—	0
GSRM	—	—	—	—	—	—	—	0.00%	—	0
HLGNWS	—	—	—	—	—	—	—	0.00%	—	0
IPVIW	—	—	—	—	—	—	—	0.00%	—	0
CLAAWS	—	—	—	—	—	—	—	0.00%	—	0
BTMDW	—	—	—	—	—	—	—	0.00%	—	0
DTOCW	—	—	—	—	—	—	—	0.00%	—	0
GSRMR	—	—	—	—	—	—	—	0.00%	—	0
GSRMW	—	—	—	—	—	—	—	0.00%	—	0
GAMCW	—	—	—	—	—	—	—	0.00%	—	0
NSTDWS	—	—	—	—	—	—	—	0.00%	—	0
PTOCW	—	—	—	—	—	—	—	0.00%	—	0
SIX	—	—	—	—	—	—	—	0.00%	—	0
DHCAW	—	—	—	—	—	—	—	0.00%	—	0
ESMU	—	—	—	—	—	—	—	0.00%	—	0
PRENW	—	—	—	—	—	—	—	0.00%	—	0
SPKBW	—	—	—	—	—	—	—	0.00%	—	0
SWVLW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.03B	$1.94B	-4.51%
Total(91)					$6.7B	$6.37B	-4.99%

2022-11-04 → 2023-02-07

97 of 180 priced90.06% coverage

+18.77%

Holdings from Q3 2022 disclosure · accession 0001377581-22-000009 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGLTOP 5	3,741,475	$86.58	—	$107.64	$323.94M	$402.73M	+24.32%	5.77%	+140.3 bps	1
ADITOP 5	2,431,891	$144.29	—	$181.02	$350.9M	$440.22M	+25.46%	5.46%	+139.0 bps	1
CMCSATOP 5	11,358,287	$29.05	—	$37.18	$330M	$422.29M	+27.97%	5.37%	+150.2 bps	1
AIGTOP 5	6,751,954	$57.92	—	$60.61	$391.07M	$409.24M	+4.64%	5.17%	+24.0 bps	1
TELTOP 5	2,851,976	$116.68	—	$134.00	$332.77M	$382.16M	+14.84%	5.07%	+75.3 bps	1
GOOG	2,985,928	$86.70	—	$108.04	$258.88M	$322.6M	+24.61%	4.63%	+113.9 bps	1
AVGO	634,495	$465.30	—	$614.45	$295.23M	$389.87M	+32.05%	4.54%	+145.5 bps	1
WFC	6,166,659	$46.74	—	$48.13	$288.23M	$296.8M	+2.97%	4.00%	+11.9 bps	1
AMZN	2,179,319	$90.98	—	$102.11	$198.27M	$222.53M	+12.23%	3.97%	+48.6 bps	1
C	5,613,109	$45.13	—	$51.13	$253.32M	$287M	+13.29%	3.77%	+50.1 bps	1
IFF	2,497,364	$94.83	—	$112.96	$236.83M	$282.1M	+19.12%	3.66%	+69.9 bps	1
AON	845,901	$279.71	—	$319.80	$236.61M	$270.52M	+14.33%	3.65%	+52.3 bps	1
META	1,507,737	$90.79	—	$191.62	$136.89M	$288.91M	+111.06%	3.30%	+366.2 bps	1
CHTR	617,433	$348.82	—	$402.61	$215.37M	$248.58M	+15.42%	3.02%	+46.5 bps	1
JEF	5,744,478	$32.56	—	$39.70	$187.05M	$228.06M	+21.92%	2.73%	+59.9 bps	1
KMI	8,588,785	$18.17	—	$18.28	$156.06M	$157M	+0.61%	2.30%	+1.4 bps	1
HWM	4,425,744	$36.04	—	$40.86	$159.5M	$180.84M	+13.37%	2.21%	+29.5 bps	1
FE	3,631,139	$37.90	—	$40.07	$137.62M	$145.5M	+5.73%	2.17%	+12.4 bps	1
WAB	1,613,189	$95.45	—	$105.54	$153.98M	$170.26M	+10.57%	2.12%	+22.4 bps	1
KMX	1,944,929	$62.79	—	$76.16	$122.12M	$148.13M	+21.29%	2.07%	+44.1 bps	1
LPLA	557,925	$266.93	—	$245.99	$148.93M	$137.24M	-7.84%	1.96%	-15.4 bps	1
NXPI	760,073	$151.06	—	$193.24	$114.82M	$146.88M	+27.92%	1.81%	+50.5 bps	1
MAR	789,220	$148.96	—	$175.42	$117.56M	$138.44M	+17.76%	1.78%	+31.7 bps	1
FERG	978,405	$109.97	—	$145.90	$107.6M	$142.75M	+32.67%	1.62%	+53.0 bps	1
NFLX	401,710	$260.79	—	$362.95	$104.76M	$145.8M	+39.17%	1.52%	+59.7 bps	1
UBER	2,643,590	$28.39	—	$34.90	$75.05M	$92.26M	+22.93%	1.13%	+25.9 bps	1
GPOR	604,610	$87.14	—	$64.43	$52.69M	$38.96M	-26.06%	0.86%	-22.4 bps	1
PCG	4,069,567	$15.31	—	$15.64	$62.31M	$63.65M	+2.16%	0.82%	+1.8 bps	1
HLF	1,856,295	$16.24	—	$16.80	$30.15M	$31.19M	+3.45%	0.60%	+2.1 bps	1
ICLR	173,228	$199.68	—	$241.91	$34.59M	$41.91M	+21.15%	0.51%	+10.9 bps	1
DELL	900,697	$39.00	—	$41.99	$35.13M	$37.82M	+7.67%	0.50%	+3.8 bps	1
VNO	1,000,327	$23.13	—	$23.94	$23.14M	$23.95M	+3.50%	0.37%	+1.3 bps	1
TDW	628,273	$33.44	—	$45.11	$21.01M	$28.34M	+34.90%	0.22%	+7.7 bps	1
OEC	830,548	$16.71	—	$21.74	$13.88M	$18.06M	+30.10%	0.18%	+5.4 bps	1
RUSHA	207,403	$49.06	—	$55.74	$10.18M	$11.56M	+13.62%	0.15%	+2.0 bps	1
ELME	498,578	$18.78	—	$18.90	$9.36M	$9.42M	+0.64%	0.14%	+0.1 bps	1
STGW	794,838	$6.63	—	$7.04	$5.27M	$5.6M	+6.18%	0.09%	+0.6 bps	1
MSFT	22,100	$221.39	—	$267.56	$4.89M	$5.91M	+20.85%	0.08%	+1.7 bps	1
IAC	89,836	$45.26	—	$54.69	$4.07M	$4.91M	+20.84%	0.08%	+1.7 bps	1
AAPL	31,850	$138.38	—	$154.65	$4.41M	$4.93M	+11.76%	0.07%	+0.8 bps	1
DLTR	29,278	$156.40	—	$150.37	$4.58M	$4.4M	-3.86%	0.06%	-0.2 bps	1
LGIH	36,290	$83.27	—	$120.71	$3.02M	$4.38M	+44.96%	0.05%	+2.1 bps	1
PARR	160,255	$23.22	—	$27.61	$3.72M	$4.42M	+18.91%	0.04%	+0.8 bps	1
UPWK	161,357	$12.24	—	$13.78	$1.98M	$2.22M	+12.58%	0.04%	+0.4 bps	1
ALGT	19,063	$73.99	—	$99.34	$1.41M	$1.89M	+34.26%	0.02%	+0.8 bps	1
ET	121,000	$12.30	—	$12.85	$1.49M	$1.55M	+4.47%	0.02%	+0.1 bps	1
BLK	2,125	$656.15	—	$740.82	$1.39M	$1.57M	+12.90%	0.02%	+0.2 bps	1
EPD	42,000	$24.95	—	$25.84	$1.05M	$1.09M	+3.57%	0.02%	+0.1 bps	1
PDLB	107,845	$9.70	—	$9.22	$1.05M	$994.33K	-4.95%	0.02%	-0.1 bps	1
HD	3,195	$284.03	—	$325.20	$907.48K	$1.04M	+14.49%	0.01%	+0.2 bps	1
URTH	8,806	$106.12	—	$118.65	$934.49K	$1.04M	+11.81%	0.01%	+0.2 bps	1
ELV	1,915	$526.66	—	$477.87	$1.01M	$915.12K	-9.26%	0.01%	-0.1 bps	1
V	4,640	$196.98	—	$231.32	$913.99K	$1.07M	+17.43%	0.01%	+0.2 bps	1
LOW	4,300	$182.15	—	$214.73	$783.25K	$923.34K	+17.89%	0.01%	+0.2 bps	1
MA	2,760	$318.37	—	$375.06	$878.7K	$1.04M	+17.81%	0.01%	+0.2 bps	1
UNH	1,510	$538.17	—	$476.88	$812.64K	$720.09K	-11.39%	0.01%	-0.1 bps	1
JPM	7,000	$130.68	—	$143.65	$914.76K	$1.01M	+9.93%	0.01%	+0.1 bps	1
NKE	7,700	$95.79	—	$125.33	$737.58K	$965.04K	+30.84%	0.01%	+0.3 bps	1
BAC	21,000	$36.79	—	$36.77	$772.59K	$772.17K	-0.05%	0.01%	-0.0 bps	1
IQV	3,385	$204.10	—	$235.84	$690.88K	$798.32K	+15.55%	0.01%	+0.2 bps	1
AZO	280	$2465.10	—	$2419.81	$690.23K	$677.55K	-1.84%	0.01%	-0.0 bps	1
ORLY	848	$815.74	—	$801.02	$691.75K	$679.26K	-1.80%	0.01%	-0.0 bps	1
LEN/B	9,600	$61.77	—	$82.14	$592.97K	$788.53K	+32.98%	0.01%	+0.3 bps	1
PM	6,715	$89.98	—	$102.20	$604.22K	$686.27K	+13.58%	0.01%	+0.1 bps	1
DHR	2,100	$218.94	—	$235.82	$459.78K	$495.21K	+7.71%	0.01%	+0.1 bps	1
TOL	12,500	$42.82	—	$60.07	$535.25K	$750.88K	+40.28%	0.01%	+0.3 bps	1
KKR	11,600	$51.33	—	$58.94	$595.43K	$683.7K	+14.83%	0.01%	+0.1 bps	1
WTW	2,400	$221.21	—	$256.18	$530.9K	$614.83K	+15.81%	0.01%	+0.1 bps	1
APO	9,600	$62.58	—	$73.35	$600.77K	$704.16K	+17.21%	0.01%	+0.1 bps	1
BX	5,146	$90.04	—	$96.71	$463.35K	$497.67K	+7.41%	0.01%	+0.1 bps	1
VT	4,950	$83.59	—	$93.65	$413.77K	$463.57K	+12.03%	0.01%	+0.1 bps	1
ABT	3,829	$98.07	—	$111.99	$375.51K	$428.81K	+14.19%	0.01%	+0.1 bps	1
UPS	2,300	$165.69	—	$188.29	$381.09K	$433.07K	+13.64%	0.01%	+0.1 bps	1
SFM	12,850	$28.87	—	$32.55	$370.98K	$418.27K	+12.75%	0.01%	+0.1 bps	1
ULTA	830	$418.32	—	$524.96	$347.21K	$435.72K	+25.49%	0.01%	+0.1 bps	1
PYPL	3,800	$75.18	—	$83.23	$285.68K	$316.27K	+10.71%	0.01%	+0.1 bps	1
TMO	650	$495.55	—	$583.15	$322.11K	$379.05K	+17.68%	0.01%	+0.1 bps	1
QCOM	2,788	$106.69	—	$136.63	$297.45K	$380.92K	+28.06%	0.01%	+0.1 bps	1
DIS	3,100	$99.58	—	$111.63	$308.7K	$346.05K	+12.10%	0.00%	+0.1 bps	1
ACN	1,050	$261.16	—	$287.82	$274.22K	$302.21K	+10.21%	0.00%	+0.0 bps	1
UHAL	500	$540.12	×10	$69.26	$270.06K	$346.3K	+28.23%	0.00%	+0.1 bps	1
HON	1,500	$195.90	—	$193.66	$293.85K	$290.49K	-1.15%	0.00%	-0.0 bps	1
MHK	2,700	$90.00	—	$123.48	$243K	$333.4K	+37.20%	0.00%	+0.1 bps	1
NSC	1,175	$233.80	—	$247.67	$274.72K	$291.01K	+5.93%	0.00%	+0.0 bps	1
CI	870	$322.13	—	$289.00	$280.25K	$251.43K	-10.28%	0.00%	-0.0 bps	1
DECK	750	$353.64	—	$417.61	$265.23K	$313.21K	+18.09%	0.00%	+0.1 bps	1
HUM	475	$552.05	—	$481.00	$262.22K	$228.48K	-12.87%	0.00%	-0.0 bps	1
SPGI	744	$316.40	—	$371.11	$235.4K	$276.11K	+17.29%	0.00%	+0.1 bps	1
HCA	1,225	$211.91	—	$255.23	$259.59K	$312.66K	+20.44%	0.00%	+0.1 bps	1
GM	6,700	$39.00	—	$41.40	$261.3K	$277.38K	+6.15%	0.00%	+0.0 bps	1
CE	1,700	$91.94	—	$123.91	$156.3K	$210.65K	+34.77%	0.00%	+0.1 bps	1
AMD	2,350	$62.19	—	$85.91	$146.15K	$201.89K	+38.14%	0.00%	+0.1 bps	1
CBRE	2,100	$70.76	—	$87.02	$148.6K	$182.74K	+22.98%	0.00%	+0.1 bps	1
HSIC	2,000	$72.69	—	$87.14	$145.38K	$174.28K	+19.88%	0.00%	+0.0 bps	1
STZ	451	$244.83	—	$230.29	$110.42K	$103.86K	-5.94%	0.00%	-0.0 bps	1
MCO	385	$258.96	—	$317.89	$99.7K	$122.39K	+22.76%	0.00%	+0.0 bps	1
PLTR	4,365	$7.93	—	$8.33	$34.61K	$36.36K	+5.04%	0.00%	+0.0 bps	1
ATVI	—	—	—	—	—	—	—	1.76%	—	0
UNVR	—	—	—	—	—	—	—	1.55%	—	0
LCAHU	—	—	—	—	—	—	—	0.24%	—	0
TLGAU	—	—	—	—	—	—	—	0.24%	—	0
FRXBU	—	—	—	—	—	—	—	0.24%	—	0
HIIIU	—	—	—	—	—	—	—	0.24%	—	0
ACAH	—	—	—	—	—	—	—	0.24%	—	0
DRAYU	—	—	—	—	—	—	—	0.20%	—	0
BRKHU	—	—	—	—	—	—	—	0.20%	—	0
CLAA	—	—	—	—	—	—	—	0.20%	—	0
DISAU	—	—	—	—	—	—	—	0.20%	—	0
KIIIU	—	—	—	—	—	—	—	0.20%	—	0
FLMEU	—	—	—	—	—	—	—	0.20%	—	0
GAMCU	—	—	—	—	—	—	—	0.20%	—	0
SBNY	—	—	—	—	—	—	—	0.20%	—	0
GGMCU	—	—	—	—	—	—	—	0.20%	—	0
TWLVU	—	—	—	—	—	—	—	0.19%	—	0
AGGRU	—	—	—	—	—	—	—	0.19%	—	0
PLMIU	—	—	—	—	—	—	—	0.19%	—	0
PTOC	—	—	—	—	—	—	—	0.19%	—	0
POND	—	—	—	—	—	—	—	0.18%	—	0
IPVIU	—	—	—	—	—	—	—	0.17%	—	0
SCLE	—	—	—	—	—	—	—	0.16%	—	0
MITU	—	—	—	—	—	—	—	0.14%	—	0
SLAMU	—	—	—	—	—	—	—	0.14%	—	0
SCAQU	—	—	—	—	—	—	—	0.13%	—	0
GXII	—	—	—	—	—	—	—	0.12%	—	0
CVIIU	—	—	—	—	—	—	—	0.12%	—	0
MACCU	—	—	—	—	—	—	—	0.12%	—	0
PDOTU	—	—	—	—	—	—	—	0.11%	—	0
NSTCU	—	—	—	—	—	—	—	0.11%	—	0
MTAL	—	—	—	—	—	—	—	0.10%	—	0
AVANU	—	—	—	—	—	—	—	0.10%	—	0
DHCA	—	—	—	—	—	—	—	0.10%	—	0
AACU	—	—	—	—	—	—	—	0.10%	—	0
FVIVU	—	—	—	—	—	—	—	0.09%	—	0
NSTDU	—	—	—	—	—	—	—	0.08%	—	0
GPACU	—	—	—	—	—	—	—	0.08%	—	0
CNVY	—	—	—	—	—	—	—	0.07%	—	0
COVA	—	—	—	—	—	—	—	0.06%	—	0
ACABU	—	—	—	—	—	—	—	0.06%	—	0
TIOAU	—	—	—	—	—	—	—	0.06%	—	0
CXACU	—	—	—	—	—	—	—	0.05%	—	0
OHPAU	—	—	—	—	—	—	—	0.05%	—	0
GIIX	—	—	—	—	—	—	—	0.05%	—	0
ROSSU	—	—	—	—	—	—	—	0.04%	—	0
APGBU	—	—	—	—	—	—	—	0.04%	—	0
AVAN	—	—	—	—	—	—	—	0.04%	—	0
AGACU	—	—	—	—	—	—	—	0.03%	—	0
FSNBU	—	—	—	—	—	—	—	0.03%	—	0
SPKB	—	—	—	—	—	—	—	0.03%	—	0
HERAU	—	—	—	—	—	—	—	0.02%	—	0
TSPQU	—	—	—	—	—	—	—	0.02%	—	0
LEGAU	—	—	—	—	—	—	—	0.02%	—	0
DTOCU	—	—	—	—	—	—	—	0.01%	—	0
MONCU	—	—	—	—	—	—	—	0.01%	—	0
PWUPU	—	—	—	—	—	—	—	0.01%	—	0
APTMU	—	—	—	—	—	—	—	0.01%	—	0
LGACU	—	—	—	—	—	—	—	0.01%	—	0
SIX	—	—	—	—	—	—	—	0.00%	—	0
RXRAU	—	—	—	—	—	—	—	0.00%	—	0
PONDWS	—	—	—	—	—	—	—	0.00%	—	0
GTPBU	—	—	—	—	—	—	—	0.00%	—	0
MTALWS	—	—	—	—	—	—	—	0.00%	—	0
GSEVU	—	—	—	—	—	—	—	0.00%	—	0
BBAIWS	—	—	—	—	—	—	—	0.00%	—	0
GIIXW	—	—	—	—	—	—	—	0.00%	—	0
VORBW	—	—	—	—	—	—	—	0.00%	—	0
AAQCU	—	—	—	—	—	—	—	0.00%	—	0
HLGNWS	—	—	—	—	—	—	—	0.00%	—	0
CLAAWS	—	—	—	—	—	—	—	0.00%	—	0
ACAHW	—	—	—	—	—	—	—	0.00%	—	0
GXIIW	—	—	—	—	—	—	—	0.00%	—	0
PTOCW	—	—	—	—	—	—	—	0.00%	—	0
DHCAW	—	—	—	—	—	—	—	0.00%	—	0
SCLEW	—	—	—	—	—	—	—	0.00%	—	0
GSRM	—	—	—	—	—	—	—	0.00%	—	0
COVAW	—	—	—	—	—	—	—	0.00%	—	0
PRENW	—	—	—	—	—	—	—	0.00%	—	0
BTMDW	—	—	—	—	—	—	—	0.00%	—	0
ESMU	—	—	—	—	—	—	—	0.00%	—	0
SPKBW	—	—	—	—	—	—	—	0.00%	—	0
SWVLW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.73B	$2.06B	+18.97%
Total(97)					$5.79B	$6.87B	+18.77%

2022-08-08 → 2022-11-04

99 of 182 priced90.35% coverage

-13.56%

Holdings from Q2 2022 disclosure · accession 0001377581-22-000007 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CMCSATOP 5	11,270,764	$36.17	—	$29.05	$407.63M	$327.45M	-19.67%	6.61%	-130.0 bps	1
GOOGLTOP 5	185,929	$2346.00	—	$1731.60	$436.19M	$321.95M	-26.19%	6.05%	-158.6 bps	1
ADITOP 5	2,420,424	$175.86	—	$144.29	$425.66M	$349.24M	-17.95%	5.28%	-94.9 bps	1
AIG	6,685,302	$52.27	—	$57.92	$349.44M	$387.21M	+10.81%	5.11%	+55.2 bps	1
GOOGTOP 5	148,601	$2362.80	—	$1734.00	$351.11M	$257.67M	-26.61%	4.86%	-129.3 bps	1
TELTOP 5	2,833,669	$132.92	—	$116.68	$376.65M	$330.63M	-12.22%	4.79%	-58.5 bps	1
AVGO	628,123	$545.53	—	$465.30	$342.66M	$292.27M	-14.71%	4.56%	-67.1 bps	1
CHTR	608,995	$464.05	—	$348.82	$282.6M	$212.43M	-24.83%	4.26%	-105.9 bps	1
C	5,547,838	$51.47	—	$45.13	$285.55M	$250.37M	-12.32%	3.81%	-47.0 bps	1
META	1,530,687	$170.25	—	$90.79	$260.6M	$138.97M	-46.67%	3.69%	-172.1 bps	1
WFC	6,205,788	$43.19	—	$46.74	$268.03M	$290.06M	+8.22%	3.63%	+29.9 bps	1
AMZN	2,282,100	$139.41	—	$90.98	$318.15M	$207.63M	-34.74%	3.62%	-125.8 bps	1
AON	858,658	$289.83	—	$279.71	$248.86M	$240.18M	-3.49%	3.46%	-12.1 bps	1
IFF	1,571,559	$127.66	—	$94.83	$200.63M	$149.03M	-25.72%	2.80%	-71.9 bps	1
HWM	5,521,725	$37.56	—	$36.04	$207.4M	$199M	-4.05%	2.60%	-10.5 bps	1
JEF	5,770,645	$31.63	—	$32.56	$182.55M	$187.9M	+2.93%	2.38%	+7.0 bps	1
KMI	8,525,357	$17.68	—	$18.17	$150.73M	$154.91M	+2.77%	2.14%	+5.9 bps	1
FE	3,603,491	$38.27	—	$37.90	$137.91M	$136.57M	-0.97%	2.07%	-2.0 bps	1
OTEX	3,649,657	$39.24	—	$26.81	$143.21M	$97.85M	-31.68%	2.06%	-65.4 bps	1
WAB	1,597,383	$92.84	—	$95.45	$148.3M	$152.47M	+2.81%	1.96%	+5.5 bps	1
KMX	1,441,894	$99.77	—	$62.79	$143.86M	$90.54M	-37.07%	1.95%	-72.3 bps	1
NXPI	752,570	$179.96	—	$151.06	$135.43M	$113.68M	-16.06%	1.66%	-26.7 bps	1
MAR	774,430	$158.27	—	$148.96	$122.57M	$115.36M	-5.88%	1.57%	-9.3 bps	1
LPLA	562,306	$222.83	—	$266.93	$125.3M	$150.1M	+19.79%	1.55%	+30.7 bps	1
NFLX	490,821	$233.49	—	$260.79	$114.6M	$128M	+11.69%	1.28%	+15.0 bps	1
FERG	752,795	$123.79	—	$109.97	$93.19M	$82.78M	-11.16%	1.25%	-13.9 bps	1
PCG	6,378,529	$11.27	—	$15.31	$71.89M	$97.66M	+35.85%	0.95%	+34.1 bps	1
UBER	2,600,991	$31.85	—	$28.39	$82.84M	$73.84M	-10.86%	0.80%	-8.6 bps	1
GPOR	609,405	$85.06	—	$87.14	$51.84M	$53.1M	+2.45%	0.72%	+1.8 bps	1
DELL	900,697	$45.45	—	$39.00	$40.94M	$35.13M	-14.19%	0.62%	-8.8 bps	1
HLF	1,868,906	$28.66	—	$16.24	$53.56M	$30.35M	-43.34%	0.57%	-24.7 bps	1
TDW	636,117	$20.46	—	$33.44	$13.01M	$21.27M	+63.44%	0.20%	+12.7 bps	1
OEC	849,020	$16.18	—	$16.71	$13.74M	$14.19M	+3.28%	0.20%	+0.6 bps	1
ELME	498,578	$20.95	—	$18.78	$10.45M	$9.36M	-10.36%	0.16%	-1.6 bps	1
DLTR	63,395	$166.29	—	$156.40	$10.54M	$9.91M	-5.95%	0.15%	-0.9 bps	1
RUSHA	178,146	$48.70	—	$49.06	$8.68M	$8.74M	+0.74%	0.13%	+0.1 bps	1
MSFT	22,100	$280.32	—	$221.39	$6.2M	$4.89M	-21.02%	0.08%	-1.8 bps	1
IAC	59,911	$78.18	—	$45.26	$4.68M	$2.71M	-42.11%	0.07%	-2.9 bps	1
AAPL	31,850	$164.87	—	$138.38	$5.25M	$4.41M	-16.07%	0.07%	-1.0 bps	1
UPWK	161,357	$21.08	—	$12.24	$3.4M	$1.98M	-41.94%	0.05%	-2.1 bps	1
LGIH	36,290	$109.77	—	$83.27	$3.98M	$3.02M	-24.14%	0.05%	-1.1 bps	1
BKNG	1,700	$1955.80	—	$1874.40	$3.32M	$3.19M	-4.16%	0.04%	-0.2 bps	1
STGW	537,692	$6.09	—	$6.63	$3.27M	$3.56M	+8.87%	0.04%	+0.4 bps	1
PARR	160,255	$16.69	—	$23.22	$2.67M	$3.72M	+39.13%	0.04%	+1.5 bps	1
BLK	3,100	$696.27	—	$656.15	$2.16M	$2.03M	-5.76%	0.03%	-0.2 bps	1
TBPH	176,539	$8.92	—	$9.96	$1.57M	$1.76M	+11.66%	0.02%	+0.3 bps	1
URTH	8,806	$115.60	—	$106.12	$1.02M	$934.49K	-8.20%	0.01%	-0.1 bps	1
UNH	1,805	$536.60	—	$538.17	$968.56K	$971.4K	+0.29%	0.01%	+0.0 bps	1
ELV	1,915	$475.72	—	$526.66	$911K	$1.01M	+10.71%	0.01%	+0.1 bps	1
ET	92,000	$10.89	—	$12.30	$1M	$1.13M	+12.95%	0.01%	+0.2 bps	1
V	4,640	$213.32	—	$196.98	$989.8K	$913.99K	-7.66%	0.01%	-0.1 bps	1
MA	2,875	$352.16	—	$318.37	$1.01M	$915.31K	-9.60%	0.01%	-0.1 bps	1
EPD	37,000	$25.95	—	$24.95	$960.15K	$923.15K	-3.85%	0.01%	-0.1 bps	1
HD	3,195	$311.97	—	$284.03	$996.74K	$907.48K	-8.96%	0.01%	-0.1 bps	1
NKE	7,715	$114.00	—	$95.79	$879.51K	$739.02K	-15.97%	0.01%	-0.2 bps	1
LOW	4,300	$201.84	—	$182.15	$867.91K	$783.25K	-9.76%	0.01%	-0.1 bps	1
IQV	3,385	$233.66	—	$204.10	$790.94K	$690.88K	-12.65%	0.01%	-0.1 bps	1
PM	7,111	$97.64	—	$89.98	$694.32K	$639.85K	-7.85%	0.01%	-0.1 bps	1
AZO	280	$2218.67	—	$2465.10	$621.23K	$690.23K	+11.11%	0.01%	+0.1 bps	1
NVDA	3,845	$177.93	—	$141.56	$684.14K	$544.3K	-20.44%	0.01%	-0.2 bps	1
ALGT	5,026	$111.23	—	$73.99	$559.04K	$371.87K	-33.48%	0.01%	-0.3 bps	1
LEN/B	9,600	$64.72	—	$61.77	$621.35K	$592.97K	-4.57%	0.01%	-0.0 bps	1
TOL	12,500	$48.64	—	$42.82	$608K	$535.25K	-11.97%	0.01%	-0.1 bps	1
DHR	2,134	$254.42	—	$218.94	$542.94K	$467.23K	-13.94%	0.01%	-0.1 bps	1
ORLY	848	$712.27	—	$815.74	$604.01K	$691.75K	+14.53%	0.01%	+0.1 bps	1
KKR	10,200	$52.81	—	$51.33	$538.66K	$523.57K	-2.80%	0.01%	-0.0 bps	1
WTW	2,400	$210.68	—	$221.21	$505.63K	$530.9K	+5.00%	0.01%	+0.0 bps	1
BX	5,146	$102.71	—	$90.04	$528.55K	$463.35K	-12.34%	0.01%	-0.1 bps	1
VT	5,500	$91.51	—	$83.59	$503.31K	$459.75K	-8.65%	0.01%	-0.1 bps	1
APO	9,600	$57.42	—	$62.58	$551.23K	$600.77K	+8.99%	0.01%	+0.1 bps	1
ABT	3,829	$109.00	—	$98.07	$417.36K	$375.51K	-10.03%	0.01%	-0.1 bps	1
BAC	12,000	$33.49	—	$36.79	$401.88K	$441.48K	+9.85%	0.01%	+0.1 bps	1
QCOM	2,788	$147.81	—	$106.69	$412.09K	$297.45K	-27.82%	0.01%	-0.1 bps	1
TMO	650	$583.95	—	$495.55	$379.57K	$322.11K	-15.14%	0.01%	-0.1 bps	1
SFM	12,850	$30.07	—	$28.87	$386.4K	$370.98K	-3.99%	0.00%	-0.0 bps	1
UPS	1,800	$196.09	—	$165.69	$352.96K	$298.24K	-15.50%	0.00%	-0.1 bps	1
ULTA	830	$379.39	—	$418.32	$314.89K	$347.21K	+10.26%	0.00%	+0.0 bps	1
GDDY	4,534	$79.33	—	$67.53	$359.68K	$306.18K	-14.87%	0.00%	-0.1 bps	1
ACN	1,050	$310.33	—	$261.16	$325.85K	$274.22K	-15.84%	0.00%	-0.1 bps	1
ADBE	775	$434.34	—	$285.75	$336.61K	$221.46K	-34.21%	0.00%	-0.1 bps	1
DIS	3,000	$109.11	—	$99.58	$327.33K	$298.74K	-8.73%	0.00%	-0.0 bps	1
HON	1,540	$182.82	—	$195.90	$281.54K	$301.69K	+7.16%	0.00%	+0.0 bps	1
JPM	2,400	$114.35	—	$130.68	$274.44K	$313.63K	+14.28%	0.00%	+0.1 bps	1
NSC	1,150	$249.74	—	$233.80	$287.2K	$268.87K	-6.38%	0.00%	-0.0 bps	1
PYPL	3,750	$96.26	—	$75.18	$360.98K	$281.93K	-21.90%	0.00%	-0.1 bps	1
SPGI	744	$378.12	—	$316.40	$281.32K	$235.4K	-16.32%	0.00%	-0.1 bps	1
CI	870	$281.77	—	$322.13	$245.14K	$280.25K	+14.32%	0.00%	+0.0 bps	1
HUM	475	$482.53	—	$552.05	$229.2K	$262.22K	+14.41%	0.00%	+0.0 bps	1
GM	5,900	$37.56	—	$39.00	$221.6K	$230.1K	+3.83%	0.00%	+0.0 bps	1
HCA	1,100	$211.34	—	$211.91	$232.47K	$233.1K	+0.27%	0.00%	+0.0 bps	1
MHK	1,500	$123.31	—	$90.00	$184.97K	$135K	-27.01%	0.00%	-0.1 bps	1
AMD	2,350	$100.07	—	$62.19	$235.16K	$146.15K	-37.85%	0.00%	-0.1 bps	1
DECK	650	$320.16	—	$353.64	$208.1K	$229.87K	+10.46%	0.00%	+0.0 bps	1
SYK	815	$217.32	—	$210.98	$177.12K	$171.95K	-2.92%	0.00%	-0.0 bps	1
ZM	1,300	$114.74	—	$77.46	$149.16K	$100.7K	-32.49%	0.00%	-0.1 bps	1
MTCH	1,891	$68.11	—	$43.02	$128.8K	$81.35K	-36.84%	0.00%	-0.1 bps	1
STZ	451	$234.88	—	$244.83	$105.93K	$110.42K	+4.24%	0.00%	+0.0 bps	1
MCO	385	$312.85	—	$258.96	$120.45K	$99.7K	-17.23%	0.00%	-0.0 bps	1
PLTR	4,365	$9.82	—	$7.93	$42.86K	$34.61K	-19.25%	0.00%	-0.0 bps	1
ATVI	—	—	—	—	—	—	—	1.70%	—	0
UNVR	—	—	—	—	—	—	—	1.58%	—	0
TLGAU	—	—	—	—	—	—	—	0.22%	—	0
FRXBU	—	—	—	—	—	—	—	0.22%	—	0
HIIIU	—	—	—	—	—	—	—	0.22%	—	0
LCAHU	—	—	—	—	—	—	—	0.22%	—	0
ACAH	—	—	—	—	—	—	—	0.22%	—	0
SBNY	—	—	—	—	—	—	—	0.22%	—	0
BRKHU	—	—	—	—	—	—	—	0.19%	—	0
DRAYU	—	—	—	—	—	—	—	0.18%	—	0
FLMEU	—	—	—	—	—	—	—	0.18%	—	0
CLAAU	—	—	—	—	—	—	—	0.18%	—	0
DISAU	—	—	—	—	—	—	—	0.18%	—	0
KIIIU	—	—	—	—	—	—	—	0.18%	—	0
GAMCU	—	—	—	—	—	—	—	0.18%	—	0
GGMCU	—	—	—	—	—	—	—	0.18%	—	0
TWLVU	—	—	—	—	—	—	—	0.18%	—	0
AGGRU	—	—	—	—	—	—	—	0.17%	—	0
PLMIU	—	—	—	—	—	—	—	0.17%	—	0
PTOC	—	—	—	—	—	—	—	0.17%	—	0
POND	—	—	—	—	—	—	—	0.17%	—	0
PSTH	—	—	—	—	—	—	—	0.16%	—	0
IPVIU	—	—	—	—	—	—	—	0.15%	—	0
SCLE	—	—	—	—	—	—	—	0.15%	—	0
MITU	—	—	—	—	—	—	—	0.13%	—	0
SLAMU	—	—	—	—	—	—	—	0.13%	—	0
SCAQU	—	—	—	—	—	—	—	0.12%	—	0
GXII	—	—	—	—	—	—	—	0.11%	—	0
CVIIU	—	—	—	—	—	—	—	0.11%	—	0
MACCU	—	—	—	—	—	—	—	0.11%	—	0
CNVY	—	—	—	—	—	—	—	0.11%	—	0
PDOTU	—	—	—	—	—	—	—	0.10%	—	0
NSTCU	—	—	—	—	—	—	—	0.10%	—	0
MTAL	—	—	—	—	—	—	—	0.10%	—	0
AVANU	—	—	—	—	—	—	—	0.09%	—	0
DHCAU	—	—	—	—	—	—	—	0.09%	—	0
AACU	—	—	—	—	—	—	—	0.09%	—	0
FVIVU	—	—	—	—	—	—	—	0.09%	—	0
NSTDU	—	—	—	—	—	—	—	0.08%	—	0
GPACU	—	—	—	—	—	—	—	0.07%	—	0
COVA	—	—	—	—	—	—	—	0.06%	—	0
ACABU	—	—	—	—	—	—	—	0.06%	—	0
TIOAU	—	—	—	—	—	—	—	0.05%	—	0
CXACU	—	—	—	—	—	—	—	0.04%	—	0
OHPAU	—	—	—	—	—	—	—	0.04%	—	0
GIIX	—	—	—	—	—	—	—	0.04%	—	0
ROSSU	—	—	—	—	—	—	—	0.04%	—	0
APGBU	—	—	—	—	—	—	—	0.04%	—	0
AVAN	—	—	—	—	—	—	—	0.03%	—	0
AGACU	—	—	—	—	—	—	—	0.03%	—	0
FSNBU	—	—	—	—	—	—	—	0.03%	—	0
POSH	—	—	—	—	—	—	—	0.03%	—	0
SPKB	—	—	—	—	—	—	—	0.02%	—	0
HERAU	—	—	—	—	—	—	—	0.02%	—	0
TSPQU	—	—	—	—	—	—	—	0.02%	—	0
LEGAU	—	—	—	—	—	—	—	0.02%	—	0
DTOCU	—	—	—	—	—	—	—	0.01%	—	0
MONCU	—	—	—	—	—	—	—	0.01%	—	0
PWUPU	—	—	—	—	—	—	—	0.01%	—	0
APTMU	—	—	—	—	—	—	—	0.01%	—	0
LGACU	—	—	—	—	—	—	—	0.01%	—	0
PONDWS	—	—	—	—	—	—	—	0.00%	—	0
SIX	—	—	—	—	—	—	—	0.00%	—	0
BBAIWS	—	—	—	—	—	—	—	0.00%	—	0
RXRAU	—	—	—	—	—	—	—	0.00%	—	0
MTALWS	—	—	—	—	—	—	—	0.00%	—	0
GTPBU	—	—	—	—	—	—	—	0.00%	—	0
VORBW	—	—	—	—	—	—	—	0.00%	—	0
SCLEW	—	—	—	—	—	—	—	0.00%	—	0
GSEVU	—	—	—	—	—	—	—	0.00%	—	0
ACAHW	—	—	—	—	—	—	—	0.00%	—	0
GXIIW	—	—	—	—	—	—	—	0.00%	—	0
HLGNWS	—	—	—	—	—	—	—	0.00%	—	0
AAQCU	—	—	—	—	—	—	—	0.00%	—	0
GIIXW	—	—	—	—	—	—	—	0.00%	—	0
PTOCW	—	—	—	—	—	—	—	0.00%	—	0
COVAW	—	—	—	—	—	—	—	0.00%	—	0
SWVLW	—	—	—	—	—	—	—	0.00%	—	0
GSRMU	—	—	—	—	—	—	—	0.00%	—	0
BTMDW	—	—	—	—	—	—	—	0.00%	—	0
ESMU	—	—	—	—	—	—	—	0.00%	—	0
PRENW	—	—	—	—	—	—	—	0.00%	—	0
SPKBW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2B	$1.59B	-20.54%
Total(99)					$6.68B	$5.77B	-13.56%

2022-05-11 → 2022-08-08

107 of 194 priced91.06% coverage

+3.93%

Holdings from Q1 2022 disclosure · accession 0001377581-22-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CMCSATOP 5	10,997,988	$37.34	—	$36.17	$410.65M	$397.76M	-3.14%	6.63%	-20.8 bps	1
GOOGLTOP 5	180,124	$2272.05	×20	$117.30	$409.25M	$422.57M	+3.25%	6.45%	+21.0 bps	1
AIGTOP 5	7,428,103	$58.61	—	$52.27	$435.36M	$388.27M	-10.82%	6.01%	-65.0 bps	1
AVGOTOP 5	647,930	$567.11	—	$545.53	$367.45M	$353.47M	-3.81%	5.26%	-20.0 bps	1
ADITOP 5	2,450,281	$151.99	—	$175.86	$372.42M	$430.91M	+15.71%	5.21%	+81.9 bps	1
GOOG	143,937	$2279.22	×20	$118.14	$328.06M	$340.09M	+3.67%	5.18%	+19.0 bps	1
TEL	2,756,911	$122.02	—	$132.92	$336.4M	$366.45M	+8.93%	4.65%	+41.6 bps	1
META	1,498,817	$188.74	—	$170.25	$282.89M	$255.17M	-9.80%	4.29%	-42.1 bps	1
CHTR	586,803	$448.35	—	$464.05	$263.09M	$272.31M	+3.50%	4.12%	+14.4 bps	1
AON	916,257	$275.05	—	$289.83	$252.02M	$265.56M	+5.37%	3.84%	+20.7 bps	1
WFC	6,050,032	$42.57	—	$43.19	$257.55M	$261.3M	+1.46%	3.78%	+5.5 bps	1
C	5,400,049	$47.66	—	$51.47	$257.37M	$277.94M	+7.99%	3.71%	+29.7 bps	1
AMZN	84,132	$2107.44	×20	$139.41	$177.3M	$234.58M	+32.30%	3.53%	+114.1 bps	1
HWM	5,832,039	$33.54	—	$37.56	$195.61M	$219.05M	+11.99%	2.70%	+32.4 bps	1
FE	4,392,928	$42.36	—	$38.27	$186.08M	$168.12M	-9.66%	2.60%	-25.1 bps	1
JEF	5,763,735	$29.21	—	$31.63	$168.34M	$182.33M	+8.31%	2.44%	+20.3 bps	1
IFF	1,426,160	$128.00	—	$127.66	$182.55M	$182.06M	-0.27%	2.41%	-0.6 bps	1
NFLX	439,940	$166.37	—	$233.49	$73.19M	$102.72M	+40.34%	2.12%	+85.6 bps	1
KMI	8,312,674	$18.52	—	$17.68	$153.95M	$146.97M	-4.54%	2.02%	-9.2 bps	1
MAR	851,768	$166.96	—	$158.27	$142.21M	$134.81M	-5.20%	1.93%	-10.0 bps	1
WAB	1,554,256	$84.24	—	$92.84	$130.93M	$144.3M	+10.21%	1.93%	+19.7 bps	1
OTEX	3,331,800	$35.95	—	$39.24	$119.78M	$130.74M	+9.15%	1.82%	+16.7 bps	1
NXPI	677,807	$170.87	—	$179.96	$115.82M	$121.98M	+5.32%	1.62%	+8.6 bps	1
LPLA	633,712	$172.56	—	$222.83	$109.35M	$141.21M	+29.13%	1.49%	+43.4 bps	1
UBER	2,238,647	$22.57	—	$31.85	$50.53M	$71.3M	+41.12%	1.03%	+42.3 bps	1
PCG	6,196,117	$12.03	—	$11.27	$74.54M	$69.83M	-6.32%	0.95%	-6.0 bps	1
GPOR	607,217	$90.17	—	$85.06	$54.75M	$51.65M	-5.67%	0.70%	-4.0 bps	1
DELL	900,697	$44.41	—	$45.45	$40M	$40.94M	+2.34%	0.58%	+1.4 bps	1
HLF	1,073,599	$21.47	—	$28.66	$23.05M	$30.77M	+33.49%	0.42%	+14.1 bps	1
TDW	720,981	$20.34	—	$20.46	$14.66M	$14.75M	+0.59%	0.20%	+0.1 bps	1
OEC	849,020	$17.01	—	$16.18	$14.44M	$13.74M	-4.88%	0.17%	-0.9 bps	1
ELME	498,578	$22.50	—	$20.95	$11.22M	$10.45M	-6.89%	0.16%	-1.1 bps	1
DLTR	79,295	$156.07	—	$166.29	$12.38M	$13.19M	+6.55%	0.16%	+1.1 bps	1
RUSHA	178,146	$50.06	—	$48.70	$8.92M	$8.68M	-2.72%	0.12%	-0.3 bps	1
MSFT	24,200	$260.55	—	$280.32	$6.31M	$6.78M	+7.59%	0.10%	+0.7 bps	1
AAPL	31,850	$146.50	—	$164.87	$4.67M	$5.25M	+12.54%	0.07%	+0.9 bps	1
IAC	29,108	$77.48	—	$78.18	$2.26M	$2.28M	+0.90%	0.04%	+0.0 bps	1
UPWK	97,157	$15.68	—	$21.08	$1.52M	$2.05M	+34.44%	0.03%	+1.0 bps	1
STGW	308,719	$6.80	—	$6.09	$2.1M	$1.88M	-10.44%	0.03%	-0.3 bps	1
LGIH	21,413	$88.90	—	$109.77	$1.9M	$2.35M	+23.48%	0.03%	+0.6 bps	1
PARR	160,255	$14.79	—	$16.69	$2.37M	$2.67M	+12.85%	0.03%	+0.3 bps	1
TBPH	139,774	$8.85	—	$8.92	$1.24M	$1.25M	+0.79%	0.02%	+0.0 bps	1
URTH	8,806	$111.34	—	$115.60	$980.46K	$1.02M	+3.83%	0.01%	+0.1 bps	1
V	4,780	$196.72	—	$213.32	$940.32K	$1.02M	+8.44%	0.01%	+0.1 bps	1
ACN	3,165	$280.94	—	$310.33	$889.18K	$982.19K	+10.46%	0.01%	+0.1 bps	1
MA	2,945	$325.87	—	$352.16	$959.69K	$1.04M	+8.07%	0.01%	+0.1 bps	1
TMO	1,790	$520.00	—	$583.95	$930.8K	$1.05M	+12.30%	0.01%	+0.2 bps	1
NVDA	3,845	$166.30	—	$177.93	$639.42K	$684.14K	+6.99%	0.01%	+0.1 bps	1
UNH	2,055	$486.15	—	$536.60	$999.04K	$1.1M	+10.38%	0.01%	+0.1 bps	1
NKE	7,715	$107.92	—	$114.00	$832.6K	$879.51K	+5.63%	0.01%	+0.1 bps	1
PYPL	9,000	$75.17	—	$96.26	$676.53K	$866.34K	+28.06%	0.01%	+0.4 bps	1
BLK	1,350	$600.35	—	$696.27	$810.47K	$939.96K	+15.98%	0.01%	+0.2 bps	1
ET	92,000	$10.73	—	$10.89	$987.16K	$1M	+1.49%	0.01%	+0.0 bps	1
ADBE	2,225	$379.33	—	$434.34	$844.01K	$966.41K	+14.50%	0.01%	+0.2 bps	1
HD	3,195	$282.96	—	$311.97	$904.06K	$996.74K	+10.25%	0.01%	+0.1 bps	1
ELV	1,915	$487.36	—	$475.72	$933.29K	$911K	-2.39%	0.01%	-0.0 bps	1
DIS	6,635	$105.21	—	$109.11	$698.07K	$723.94K	+3.71%	0.01%	+0.0 bps	1
ADSK	4,050	$180.68	—	$220.69	$731.75K	$893.79K	+22.14%	0.01%	+0.2 bps	1
LOW	4,300	$187.77	—	$201.84	$807.41K	$867.91K	+7.49%	0.01%	+0.1 bps	1
IQV	3,385	$200.96	—	$233.66	$680.25K	$790.94K	+16.27%	0.01%	+0.2 bps	1
HUM	1,678	$431.73	—	$482.53	$724.44K	$809.69K	+11.77%	0.01%	+0.1 bps	1
AXP	3,600	$159.39	—	$157.28	$573.8K	$566.21K	-1.32%	0.01%	-0.0 bps	1
LEN	8,300	$69.02	—	$83.90	$572.89K	$696.38K	+21.56%	0.01%	+0.2 bps	1
PM	7,111	$103.62	—	$97.64	$736.84K	$694.32K	-5.77%	0.01%	-0.0 bps	1
ZG	13,700	$34.86	—	$38.98	$477.58K	$534.03K	+11.82%	0.01%	+0.1 bps	1
ZM	5,575	$84.80	—	$114.74	$472.76K	$639.68K	+35.31%	0.01%	+0.3 bps	1
ALGT	3,952	$141.58	—	$111.23	$559.52K	$439.58K	-21.44%	0.01%	-0.2 bps	1
DHR	2,134	$210.20	—	$254.42	$448.58K	$542.94K	+21.04%	0.01%	+0.2 bps	1
LAMR	5,315	$96.89	—	$102.53	$514.97K	$544.95K	+5.82%	0.01%	+0.0 bps	1
ORLY	848	$607.53	—	$712.27	$515.19K	$604.01K	+17.24%	0.01%	+0.1 bps	1
AZO	280	$1930.98	—	$2218.67	$540.67K	$621.23K	+14.90%	0.01%	+0.1 bps	1
VT	5,580	$88.06	—	$91.51	$491.37K	$510.63K	+3.92%	0.01%	+0.0 bps	1
WTW	2,400	$201.64	—	$210.68	$483.94K	$505.63K	+4.48%	0.01%	+0.0 bps	1
APO	8,600	$51.01	—	$57.42	$438.69K	$493.81K	+12.57%	0.01%	+0.1 bps	1
ISRG	1,776	$210.87	—	$239.13	$374.51K	$424.69K	+13.40%	0.01%	+0.1 bps	1
BX	4,146	$96.70	—	$102.71	$400.92K	$425.84K	+6.22%	0.01%	+0.0 bps	1
ULTA	1,280	$375.95	—	$379.39	$481.22K	$485.62K	+0.92%	0.01%	+0.0 bps	1
QCOM	3,270	$132.30	—	$147.81	$432.62K	$483.34K	+11.72%	0.01%	+0.1 bps	1
ABT	3,829	$105.84	—	$109.00	$405.26K	$417.36K	+2.99%	0.01%	+0.0 bps	1
ZTS	2,405	$159.90	—	$174.01	$384.56K	$418.49K	+8.82%	0.01%	+0.1 bps	1
SFM	12,850	$24.20	—	$30.07	$310.97K	$386.4K	+24.26%	0.01%	+0.1 bps	1
GDDY	4,534	$69.50	—	$79.33	$315.11K	$359.68K	+14.14%	0.00%	+0.1 bps	1
CRM	1,745	$161.27	—	$189.75	$281.42K	$331.11K	+17.66%	0.00%	+0.1 bps	1
KKR	6,174	$50.15	—	$52.81	$309.63K	$326.05K	+5.30%	0.00%	+0.0 bps	1
MS	4,160	$78.89	—	$86.03	$328.18K	$357.88K	+9.05%	0.00%	+0.0 bps	1
FDX	1,490	$166.96	—	$184.54	$248.77K	$274.97K	+10.53%	0.00%	+0.0 bps	1
DEI	10,000	$26.92	—	$21.91	$269.2K	$219.1K	-18.61%	0.00%	-0.1 bps	1
HON	1,540	$180.98	—	$182.82	$278.71K	$281.54K	+1.02%	0.00%	+0.0 bps	1
SPGI	744	$325.81	—	$378.12	$242.4K	$281.32K	+16.06%	0.00%	+0.1 bps	1
INTU	555	$356.17	—	$466.76	$197.67K	$259.05K	+31.05%	0.00%	+0.1 bps	1
SBUX	2,910	$70.06	—	$85.72	$203.87K	$249.45K	+22.35%	0.00%	+0.1 bps	1
HCA	965	$209.53	—	$211.34	$202.2K	$203.94K	+0.86%	0.00%	+0.0 bps	1
EL	897	$229.49	—	$270.16	$205.85K	$242.33K	+17.72%	0.00%	+0.1 bps	1
MSCI	480	$387.40	—	$500.82	$185.95K	$240.39K	+29.28%	0.00%	+0.1 bps	1
EA	1,800	$120.49	—	$131.05	$216.88K	$235.89K	+8.76%	0.00%	+0.0 bps	1
EW	1,818	$93.27	—	$105.46	$169.56K	$191.73K	+13.07%	0.00%	+0.0 bps	1
SYK	815	$226.72	—	$217.32	$184.78K	$177.12K	-4.15%	0.00%	-0.0 bps	1
CI	870	$260.20	—	$281.77	$226.37K	$245.14K	+8.29%	0.00%	+0.0 bps	1
MTCH	1,891	$69.75	—	$68.11	$131.9K	$128.8K	-2.35%	0.00%	-0.0 bps	1
AMD	1,530	$87.92	—	$100.07	$134.52K	$153.11K	+13.82%	0.00%	+0.0 bps	1
TSLA	130	$734.00	—	$871.27	$95.42K	$113.27K	+18.70%	0.00%	+0.0 bps	1
ILMN	368	$207.25	—	$216.91	$76.27K	$79.82K	+4.66%	0.00%	+0.0 bps	1
MCO	385	$282.18	—	$312.85	$108.64K	$120.45K	+10.87%	0.00%	+0.0 bps	1
STZ	451	$245.96	—	$234.88	$110.93K	$105.93K	-4.50%	0.00%	-0.0 bps	1
SPOT	600	$91.94	—	$119.70	$55.16K	$71.82K	+30.19%	0.00%	+0.0 bps	1
ETSY	525	$77.81	—	$111.98	$40.85K	$58.79K	+43.91%	0.00%	+0.0 bps	1
PLTR	4,365	$6.71	—	$9.82	$29.29K	$42.86K	+46.35%	0.00%	+0.0 bps	1
UNVR	—	—	—	—	—	—	—	1.76%	—	0
ATVI	—	—	—	—	—	—	—	1.51%	—	0
SBNY	—	—	—	—	—	—	—	0.31%	—	0
LCAHU	—	—	—	—	—	—	—	0.19%	—	0
HIIIU	—	—	—	—	—	—	—	0.19%	—	0
TLGAU	—	—	—	—	—	—	—	0.19%	—	0
FRXBU	—	—	—	—	—	—	—	0.19%	—	0
ACAH	—	—	—	—	—	—	—	0.19%	—	0
BRKHU	—	—	—	—	—	—	—	0.16%	—	0
DRAYU	—	—	—	—	—	—	—	0.16%	—	0
FLMEU	—	—	—	—	—	—	—	0.16%	—	0
KIIIU	—	—	—	—	—	—	—	0.16%	—	0
CLAAU	—	—	—	—	—	—	—	0.16%	—	0
GAMCU	—	—	—	—	—	—	—	0.16%	—	0
GGMCU	—	—	—	—	—	—	—	0.16%	—	0
DISAU	—	—	—	—	—	—	—	0.16%	—	0
TWLVU	—	—	—	—	—	—	—	0.15%	—	0
AGGRU	—	—	—	—	—	—	—	0.15%	—	0
PLMIU	—	—	—	—	—	—	—	0.15%	—	0
PTOC	—	—	—	—	—	—	—	0.15%	—	0
POND	—	—	—	—	—	—	—	0.15%	—	0
PSTH	—	—	—	—	—	—	—	0.14%	—	0
IPVIU	—	—	—	—	—	—	—	0.13%	—	0
SCLE	—	—	—	—	—	—	—	0.13%	—	0
MITU	—	—	—	—	—	—	—	0.12%	—	0
SLAMU	—	—	—	—	—	—	—	0.11%	—	0
SCAQU	—	—	—	—	—	—	—	0.10%	—	0
GXII	—	—	—	—	—	—	—	0.10%	—	0
CVIIU	—	—	—	—	—	—	—	0.10%	—	0
MACCU	—	—	—	—	—	—	—	0.09%	—	0
PDOTU	—	—	—	—	—	—	—	0.09%	—	0
MTALU	—	—	—	—	—	—	—	0.09%	—	0
NSTCU	—	—	—	—	—	—	—	0.08%	—	0
AVANU	—	—	—	—	—	—	—	0.08%	—	0
DHCAU	—	—	—	—	—	—	—	0.08%	—	0
AACU	—	—	—	—	—	—	—	0.08%	—	0
FVIVU	—	—	—	—	—	—	—	0.08%	—	0
NSTDU	—	—	—	—	—	—	—	0.06%	—	0
CNVY	—	—	—	—	—	—	—	0.06%	—	0
GPACU	—	—	—	—	—	—	—	0.06%	—	0
COVAU	—	—	—	—	—	—	—	0.05%	—	0
ACABU	—	—	—	—	—	—	—	0.05%	—	0
CHNG	—	—	—	—	—	—	—	0.05%	—	0
TIOAU	—	—	—	—	—	—	—	0.05%	—	0
CXACU	—	—	—	—	—	—	—	0.04%	—	0
OHPAU	—	—	—	—	—	—	—	0.04%	—	0
GIIX	—	—	—	—	—	—	—	0.04%	—	0
ROSSU	—	—	—	—	—	—	—	0.04%	—	0
APGBU	—	—	—	—	—	—	—	0.03%	—	0
AVAN	—	—	—	—	—	—	—	0.03%	—	0
AGACU	—	—	—	—	—	—	—	0.03%	—	0
FSNBU	—	—	—	—	—	—	—	0.03%	—	0
POSH	—	—	—	—	—	—	—	0.02%	—	0
SPKB	—	—	—	—	—	—	—	0.02%	—	0
HERAU	—	—	—	—	—	—	—	0.02%	—	0
TSPQU	—	—	—	—	—	—	—	0.02%	—	0
LEGAU	—	—	—	—	—	—	—	0.02%	—	0
GMBT	—	—	—	—	—	—	—	0.01%	—	0
DTOCU	—	—	—	—	—	—	—	0.01%	—	0
MONCU	—	—	—	—	—	—	—	0.01%	—	0
PWUPU	—	—	—	—	—	—	—	0.01%	—	0
APTMU	—	—	—	—	—	—	—	0.01%	—	0
LGACU	—	—	—	—	—	—	—	0.01%	—	0
ARTA	—	—	—	—	—	—	—	0.00%	—	0
BBAIWS	—	—	—	—	—	—	—	0.00%	—	0
PONDWS	—	—	—	—	—	—	—	0.00%	—	0
VORBW	—	—	—	—	—	—	—	0.00%	—	0
SCLEW	—	—	—	—	—	—	—	0.00%	—	0
HLGNWS	—	—	—	—	—	—	—	0.00%	—	0
RXRAU	—	—	—	—	—	—	—	0.00%	—	0
ACAHW	—	—	—	—	—	—	—	0.00%	—	0
HYAC	—	—	—	—	—	—	—	0.00%	—	0
PTOCW	—	—	—	—	—	—	—	0.00%	—	0
GTPBU	—	—	—	—	—	—	—	0.00%	—	0
GXIIW	—	—	—	—	—	—	—	0.00%	—	0
GSEVU	—	—	—	—	—	—	—	0.00%	—	0
GIIXW	—	—	—	—	—	—	—	0.00%	—	0
AAQCU	—	—	—	—	—	—	—	0.00%	—	0
HHR	—	—	—	—	—	—	—	0.00%	—	0
GMBTW	—	—	—	—	—	—	—	0.00%	—	0
YNDX	—	—	—	—	—	—	—	0.00%	—	0
SPKBW	—	—	—	—	—	—	—	0.00%	—	0
GSRMU	—	—	—	—	—	—	—	0.00%	—	0
BBLNWS	—	—	—	—	—	—	—	0.00%	—	0
HYACW	—	—	—	—	—	—	—	0.00%	—	0
ARTAW	—	—	—	—	—	—	—	0.00%	—	0
ESMU	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2B	$1.99B	-0.11%
Total(107)					$6.08B	$6.32B	+3.93%

2022-02-08 → 2022-05-11

115 of 197 priced90.06% coverage

-13.82%

Holdings from Q4 2021 disclosure · accession 0001377581-22-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CMCSATOP 5	10,668,004	$46.12	—	$37.34	$492.01M	$398.33M	-19.04%	6.67%	-126.9 bps	1
AVGOTOP 5	789,256	$600.22	—	$567.11	$473.73M	$447.59M	-5.52%	6.52%	-36.0 bps	1
GOOGLTOP 5	178,594	$2787.98	—	$2272.05	$497.92M	$405.77M	-18.51%	6.42%	-118.9 bps	1
META	1,388,383	$220.18	—	$188.74	$305.69M	$262.04M	-14.28%	5.80%	-82.8 bps	1
TEL	2,806,366	$145.78	—	$122.02	$409.11M	$342.43M	-16.30%	5.62%	-91.6 bps	1
AIGTOP 5	7,837,317	$62.70	—	$58.61	$491.4M	$459.35M	-6.52%	5.53%	-36.1 bps	1
ADI	2,418,679	$163.13	—	$151.99	$394.56M	$367.62M	-6.83%	5.28%	-36.0 bps	1
GOOG	142,573	$2784.26	—	$2279.22	$396.96M	$324.96M	-18.14%	5.12%	-92.9 bps	1
CHTR	574,569	$609.12	—	$448.35	$349.98M	$257.61M	-26.39%	4.65%	-122.8 bps	1
WFCTOP 5	7,286,586	$58.75	—	$42.57	$428.09M	$310.19M	-27.54%	4.34%	-119.5 bps	1
C	5,313,907	$67.12	—	$47.66	$356.67M	$253.26M	-28.99%	3.98%	-115.5 bps	1
AON	1,050,316	$287.91	—	$275.05	$302.4M	$288.89M	-4.47%	3.92%	-17.5 bps	1
JEF	5,754,535	$37.21	—	$29.21	$214.12M	$168.07M	-21.51%	2.77%	-59.6 bps	1
HWM	6,756,423	$33.51	—	$33.54	$226.41M	$226.61M	+0.09%	2.67%	+0.2 bps	1
IFF	1,273,071	$128.92	—	$128.00	$164.12M	$162.95M	-0.71%	2.38%	-1.7 bps	1
FE	4,361,326	$41.96	—	$42.36	$183M	$184.75M	+0.95%	2.25%	+2.1 bps	1
MAR	1,014,877	$171.55	—	$166.96	$174.1M	$169.44M	-2.68%	2.08%	-5.6 bps	1
NXPI	667,351	$202.53	—	$170.87	$135.16M	$114.03M	-15.63%	1.89%	-29.5 bps	1
WAB	1,613,195	$90.33	—	$84.24	$145.72M	$135.9M	-6.74%	1.84%	-12.4 bps	1
KMI	8,185,171	$17.29	—	$18.52	$141.52M	$151.59M	+7.11%	1.61%	+11.5 bps	1
LPLA	693,997	$189.55	—	$172.56	$131.55M	$119.76M	-8.96%	1.38%	-12.4 bps	1
OTEX	2,173,529	$44.56	—	$35.95	$96.85M	$78.14M	-19.32%	1.28%	-24.8 bps	1
AMZN	24,290	$3228.27	—	$2107.44	$78.41M	$51.19M	-34.72%	1.01%	-34.9 bps	1
PCG	6,168,673	$12.15	—	$12.03	$74.95M	$74.21M	-0.99%	0.93%	-0.9 bps	1
UBER	1,697,561	$38.34	—	$22.57	$65.08M	$38.31M	-41.13%	0.88%	-36.3 bps	1
DELL	1,247,826	$59.95	—	$44.41	$74.81M	$55.42M	-25.92%	0.87%	-22.6 bps	1
GPOR	581,939	$64.70	—	$90.17	$37.65M	$52.47M	+39.37%	0.52%	+20.5 bps	1
NFLX	65,043	$403.53	—	$166.37	$26.25M	$10.82M	-58.77%	0.49%	-28.6 bps	1
OEC	849,020	$19.30	—	$17.01	$16.39M	$14.44M	-11.87%	0.19%	-2.3 bps	1
DLTR	80,489	$139.36	—	$156.07	$11.22M	$12.56M	+11.99%	0.14%	+1.7 bps	1
RUSHA	159,352	$49.63	—	$50.06	$7.91M	$7.98M	+0.87%	0.11%	+0.1 bps	1
MSFT	25,787	$304.56	—	$260.55	$7.85M	$6.72M	-14.45%	0.11%	-1.6 bps	1
TDW	720,981	$13.81	—	$20.34	$9.96M	$14.66M	+47.28%	0.10%	+4.5 bps	1
AAPL	34,327	$174.83	—	$146.50	$6M	$5.03M	-16.20%	0.08%	-1.2 bps	1
UPWK	97,157	$27.77	—	$15.68	$2.7M	$1.52M	-43.54%	0.04%	-1.8 bps	1
PARR	160,255	$14.12	—	$14.79	$2.26M	$2.37M	+4.75%	0.03%	+0.2 bps	1
LGIH	12,962	$121.78	—	$88.90	$1.58M	$1.15M	-27.00%	0.02%	-0.7 bps	1
HD	3,195	$361.44	—	$282.96	$1.15M	$904.06K	-21.71%	0.02%	-0.4 bps	1
TMO	1,969	$587.53	—	$520.00	$1.16M	$1.02M	-11.49%	0.02%	-0.2 bps	1
ACN	3,165	$345.07	—	$280.94	$1.09M	$889.18K	-18.58%	0.02%	-0.3 bps	1
MA	3,625	$374.37	—	$325.87	$1.36M	$1.18M	-12.96%	0.02%	-0.2 bps	1
NKE	7,815	$143.53	—	$107.92	$1.12M	$843.39K	-24.81%	0.02%	-0.4 bps	1
NVDA	4,425	$251.08	—	$166.30	$1.11M	$735.88K	-33.77%	0.02%	-0.5 bps	1
CRM	5,125	$217.43	—	$161.27	$1.11M	$826.51K	-25.83%	0.02%	-0.4 bps	1
UNH	2,595	$493.41	—	$486.15	$1.28M	$1.26M	-1.47%	0.02%	-0.0 bps	1
V	6,010	$227.94	—	$196.72	$1.37M	$1.18M	-13.70%	0.02%	-0.2 bps	1
DIS	8,395	$142.48	—	$105.21	$1.2M	$883.24K	-26.16%	0.02%	-0.4 bps	1
PYPL	6,820	$120.26	—	$75.17	$820.17K	$512.66K	-37.49%	0.02%	-0.6 bps	1
ADBE	2,225	$511.31	—	$379.33	$1.14M	$844.01K	-25.81%	0.02%	-0.4 bps	1
URTH	8,806	$128.98	—	$111.34	$1.14M	$980.46K	-13.68%	0.01%	-0.2 bps	1
ADSK	4,050	$241.10	—	$180.68	$976.46K	$731.75K	-25.06%	0.01%	-0.4 bps	1
LOW	4,300	$231.76	—	$187.77	$996.57K	$807.41K	-18.98%	0.01%	-0.3 bps	1
IQV	3,385	$247.37	—	$200.96	$837.35K	$680.25K	-18.76%	0.01%	-0.2 bps	1
ELV	1,915	$465.76	—	$487.36	$891.93K	$933.29K	+4.64%	0.01%	+0.1 bps	1
ZM	4,600	$142.69	—	$84.80	$656.37K	$390.08K	-40.57%	0.01%	-0.4 bps	1
PINS	22,650	$26.68	—	$18.89	$604.3K	$427.86K	-29.20%	0.01%	-0.3 bps	1
HUM	1,678	$433.00	—	$431.73	$726.57K	$724.44K	-0.29%	0.01%	-0.0 bps	1
ALGT	3,952	$179.09	—	$141.58	$707.76K	$559.52K	-20.94%	0.01%	-0.2 bps	1
DHR	2,134	$253.21	—	$210.20	$540.35K	$448.58K	-16.98%	0.01%	-0.1 bps	1
PM	7,111	$103.85	—	$103.62	$738.48K	$736.84K	-0.22%	0.01%	-0.0 bps	1
LAMR	5,315	$110.68	—	$96.89	$588.26K	$514.97K	-12.46%	0.01%	-0.1 bps	1
ISRG	1,776	$283.39	—	$210.87	$503.3K	$374.51K	-25.59%	0.01%	-0.2 bps	1
APO	8,400	$67.60	—	$51.01	$567.84K	$428.48K	-24.54%	0.01%	-0.2 bps	1
ORLY	848	$637.13	—	$607.53	$540.29K	$515.19K	-4.65%	0.01%	-0.0 bps	1
QCOM	3,270	$178.59	—	$132.30	$583.99K	$432.62K	-25.92%	0.01%	-0.2 bps	1
ZTS	2,405	$201.30	—	$159.90	$484.13K	$384.56K	-20.57%	0.01%	-0.2 bps	1
AXP	3,500	$194.00	—	$159.39	$679K	$557.87K	-17.84%	0.01%	-0.1 bps	1
WTW	2,400	$225.14	—	$201.64	$540.34K	$483.94K	-10.44%	0.01%	-0.1 bps	1
ABT	3,829	$128.65	—	$105.84	$492.6K	$405.26K	-17.73%	0.01%	-0.1 bps	1
BX	4,146	$128.71	—	$96.70	$533.63K	$400.92K	-24.87%	0.01%	-0.2 bps	1
AZO	255	$2017.01	—	$1930.98	$514.34K	$492.4K	-4.27%	0.01%	-0.0 bps	1
FDX	2,040	$196.50	—	$166.96	$400.87K	$340.6K	-15.03%	0.01%	-0.1 bps	1
ULTA	1,280	$364.23	—	$375.95	$466.21K	$481.22K	+3.22%	0.01%	+0.0 bps	1
ZG	8,400	$47.45	—	$34.86	$398.58K	$292.82K	-26.53%	0.01%	-0.2 bps	1
KKR	6,174	$66.38	—	$50.15	$409.83K	$309.63K	-24.45%	0.01%	-0.1 bps	1
MS	4,160	$106.35	—	$78.89	$442.42K	$328.18K	-25.82%	0.01%	-0.1 bps	1
PTON	11,300	$37.27	—	$12.34	$421.15K	$139.44K	-66.89%	0.01%	-0.3 bps	1
GDDY	4,534	$75.43	—	$69.50	$342K	$315.11K	-7.86%	0.00%	-0.0 bps	1
SFM	12,850	$29.42	—	$24.20	$378.05K	$310.97K	-17.74%	0.00%	-0.1 bps	1
INTU	555	$554.23	—	$356.17	$307.6K	$197.67K	-35.74%	0.00%	-0.2 bps	1
ZS	1,095	$270.71	—	$136.57	$296.43K	$149.54K	-49.55%	0.00%	-0.2 bps	1
SBUX	2,910	$94.92	—	$70.06	$276.22K	$203.87K	-26.19%	0.00%	-0.1 bps	1
EL	897	$315.08	—	$229.49	$282.63K	$205.85K	-27.16%	0.00%	-0.1 bps	1
HON	1,540	$183.37	—	$180.98	$282.4K	$278.71K	-1.31%	0.00%	-0.0 bps	1
MSCI	480	$546.14	—	$387.40	$262.15K	$185.95K	-29.07%	0.00%	-0.1 bps	1
BLK	305	$807.39	—	$600.35	$246.25K	$183.11K	-25.64%	0.00%	-0.1 bps	1
HCA	965	$239.48	—	$209.53	$231.1K	$202.2K	-12.51%	0.00%	-0.0 bps	1
MTCH	1,891	$112.42	—	$69.75	$212.59K	$131.9K	-37.96%	0.00%	-0.1 bps	1
TTWO	1,360	$172.20	—	$105.26	$234.19K	$143.15K	-38.87%	0.00%	-0.1 bps	1
EW	1,818	$111.42	—	$93.27	$202.56K	$169.56K	-16.29%	0.00%	-0.0 bps	1
EA	1,800	$134.37	—	$120.49	$241.87K	$216.88K	-10.33%	0.00%	-0.0 bps	1
AMD	1,530	$128.23	—	$87.92	$196.19K	$134.52K	-31.44%	0.00%	-0.1 bps	1
CRWD	1,055	$178.90	—	$137.40	$188.74K	$144.96K	-23.20%	0.00%	-0.1 bps	1
SYK	815	$255.10	—	$226.72	$207.91K	$184.78K	-11.13%	0.00%	-0.0 bps	1
CI	870	$231.77	—	$260.20	$201.64K	$226.37K	+12.27%	0.00%	+0.0 bps	1
SHOP	135	$878.00	—	$318.59	$118.53K	$43.01K	-63.71%	0.00%	-0.1 bps	1
RBLX	1,540	$64.43	—	$23.97	$99.22K	$36.91K	-62.80%	0.00%	-0.1 bps	1
MCO	385	$338.21	—	$282.18	$130.21K	$108.64K	-16.57%	0.00%	-0.0 bps	1
MELI	105	$1050.87	—	$679.68	$110.34K	$71.37K	-35.32%	0.00%	-0.1 bps	1
ILMN	368	$345.11	—	$207.25	$127K	$76.27K	-39.95%	0.00%	-0.1 bps	1
TSLA	130	$922.00	—	$734.00	$119.86K	$95.42K	-20.39%	0.00%	-0.0 bps	1
SPOT	535	$165.92	—	$91.94	$88.77K	$49.19K	-44.59%	0.00%	-0.1 bps	1
PLTR	6,500	$13.15	—	$6.71	$85.48K	$43.62K	-48.97%	0.00%	-0.1 bps	1
TRMB	1,425	$71.60	—	$61.53	$102.03K	$87.68K	-14.06%	0.00%	-0.0 bps	1
STZ	451	$238.90	—	$245.96	$107.74K	$110.93K	+2.96%	0.00%	+0.0 bps	1
ETSY	525	$141.23	—	$77.81	$74.15K	$40.85K	-44.91%	0.00%	-0.1 bps	1
SHW	275	$279.67	—	$264.67	$76.91K	$72.78K	-5.36%	0.00%	-0.0 bps	1
PANW	165	$513.25	—	$466.67	$84.69K	$77K	-9.08%	0.00%	-0.0 bps	1
QRVO	525	$131.56	—	$100.88	$69.07K	$52.96K	-23.32%	0.00%	-0.0 bps	1
SNAP	1,700	$37.56	—	$21.84	$63.85K	$37.13K	-41.85%	0.00%	-0.0 bps	1
COIN	300	$208.73	—	$53.72	$62.62K	$16.12K	-74.26%	0.00%	-0.1 bps	1
VEEV	280	$231.98	—	$160.06	$64.95K	$44.82K	-31.00%	0.00%	-0.0 bps	1
SPGI	70	$399.78	—	$325.81	$27.98K	$22.81K	-18.50%	0.00%	-0.0 bps	1
VT	200	$103.03	—	$88.06	$20.61K	$17.61K	-14.53%	0.00%	-0.0 bps	1
EBC	142	$21.30	—	$18.73	$3.02K	$2.66K	-12.07%	0.00%	+0.0 bps	1
ATVI	—	—	—	—	—	—	—	2.92%	—	0
UNVR	—	—	—	—	—	—	—	1.56%	—	0
SBNY	—	—	—	—	—	—	—	0.40%	—	0
LCAHU	—	—	—	—	—	—	—	0.19%	—	0
FRXBU	—	—	—	—	—	—	—	0.18%	—	0
TLGAU	—	—	—	—	—	—	—	0.18%	—	0
HIIIU	—	—	—	—	—	—	—	0.18%	—	0
ACAH	—	—	—	—	—	—	—	0.18%	—	0
FLMEU	—	—	—	—	—	—	—	0.15%	—	0
DRAYU	—	—	—	—	—	—	—	0.15%	—	0
GGMCU	—	—	—	—	—	—	—	0.15%	—	0
CLAAU	—	—	—	—	—	—	—	0.15%	—	0
DISAU	—	—	—	—	—	—	—	0.15%	—	0
GAMCU	—	—	—	—	—	—	—	0.15%	—	0
KIIIU	—	—	—	—	—	—	—	0.15%	—	0
TWLVU	—	—	—	—	—	—	—	0.15%	—	0
AGGRU	—	—	—	—	—	—	—	0.14%	—	0
PTOC	—	—	—	—	—	—	—	0.14%	—	0
PLMIU	—	—	—	—	—	—	—	0.14%	—	0
PONDU	—	—	—	—	—	—	—	0.14%	—	0
PSTH	—	—	—	—	—	—	—	0.13%	—	0
IPVIU	—	—	—	—	—	—	—	0.13%	—	0
SCLE	—	—	—	—	—	—	—	0.12%	—	0
MITU	—	—	—	—	—	—	—	0.11%	—	0
SLAMU	—	—	—	—	—	—	—	0.11%	—	0
SCAQU	—	—	—	—	—	—	—	0.10%	—	0
GXII	—	—	—	—	—	—	—	0.09%	—	0
CVIIU	—	—	—	—	—	—	—	0.09%	—	0
MACCU	—	—	—	—	—	—	—	0.09%	—	0
PDOTU	—	—	—	—	—	—	—	0.09%	—	0
NSTCU	—	—	—	—	—	—	—	0.08%	—	0
MTALU	—	—	—	—	—	—	—	0.08%	—	0
AVANU	—	—	—	—	—	—	—	0.08%	—	0
DHCAU	—	—	—	—	—	—	—	0.08%	—	0
CNVY	—	—	—	—	—	—	—	0.08%	—	0
AACU	—	—	—	—	—	—	—	0.07%	—	0
FVIVU	—	—	—	—	—	—	—	0.07%	—	0
BRKHU	—	—	—	—	—	—	—	0.07%	—	0
NSTDU	—	—	—	—	—	—	—	0.06%	—	0
GPACU	—	—	—	—	—	—	—	0.06%	—	0
COVAU	—	—	—	—	—	—	—	0.05%	—	0
CHNG	—	—	—	—	—	—	—	0.05%	—	0
TIOAU	—	—	—	—	—	—	—	0.04%	—	0
OHPAU	—	—	—	—	—	—	—	0.04%	—	0
GIIX	—	—	—	—	—	—	—	0.04%	—	0
ROSSU	—	—	—	—	—	—	—	0.03%	—	0
APGBU	—	—	—	—	—	—	—	0.03%	—	0
AVAN	—	—	—	—	—	—	—	0.03%	—	0
AGACU	—	—	—	—	—	—	—	0.03%	—	0
BPMP	—	—	—	—	—	—	—	0.03%	—	0
FSNBU	—	—	—	—	—	—	—	0.03%	—	0
POSH	—	—	—	—	—	—	—	0.02%	—	0
SPKBU	—	—	—	—	—	—	—	0.02%	—	0
HERAU	—	—	—	—	—	—	—	0.02%	—	0
TSPQU	—	—	—	—	—	—	—	0.02%	—	0
LEGAU	—	—	—	—	—	—	—	0.02%	—	0
GMBT	—	—	—	—	—	—	—	0.01%	—	0
DTOCU	—	—	—	—	—	—	—	0.01%	—	0
MONCU	—	—	—	—	—	—	—	0.01%	—	0
APTMU	—	—	—	—	—	—	—	0.01%	—	0
LGACU	—	—	—	—	—	—	—	0.01%	—	0
ARTA	—	—	—	—	—	—	—	0.00%	—	0
INFO	—	—	—	—	—	—	—	0.00%	—	0
ACAHW	—	—	—	—	—	—	—	0.00%	—	0
BBAIWS	—	—	—	—	—	—	—	0.00%	—	0
SCLEW	—	—	—	—	—	—	—	0.00%	—	0
PTOCW	—	—	—	—	—	—	—	0.00%	—	0
HLGNWS	—	—	—	—	—	—	—	0.00%	—	0
AVLR	—	—	—	—	—	—	—	0.00%	—	0
VORBW	—	—	—	—	—	—	—	0.00%	—	0
GXIIW	—	—	—	—	—	—	—	0.00%	—	0
RXRAU	—	—	—	—	—	—	—	0.00%	—	0
HYAC	—	—	—	—	—	—	—	0.00%	—	0
GTPBU	—	—	—	—	—	—	—	0.00%	—	0
GIIXW	—	—	—	—	—	—	—	0.00%	—	0
GSEVU	—	—	—	—	—	—	—	0.00%	—	0
AAQCU	—	—	—	—	—	—	—	0.00%	—	0
GMBTW	—	—	—	—	—	—	—	0.00%	—	0
ARTAW	—	—	—	—	—	—	—	0.00%	—	0
BBLNWS	—	—	—	—	—	—	—	0.00%	—	0
HYACW	—	—	—	—	—	—	—	0.00%	—	0
ESMU	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.38B	$2.02B	-15.19%
Total(115)					$6.97B	$6.01B	-13.82%

2021-11-03 → 2022-02-08

117 of 209 priced90.08% coverage

-3.64%

Holdings from Q3 2021 disclosure · accession 0001377581-21-000013 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CMCSATOP 5	9,192,262	$49.63	—	$46.12	$456.17M	$423.95M	-7.06%	6.68%	-47.1 bps	1
GOOGLTOP 5	175,906	$2931.96	—	$2787.98	$515.75M	$490.42M	-4.91%	6.11%	-30.0 bps	1
META	1,360,861	$331.62	—	$220.18	$451.29M	$299.63M	-33.60%	6.00%	-201.5 bps	1
AIGTOP 5	8,295,573	$61.08	—	$62.70	$506.69M	$520.13M	+2.65%	5.91%	+15.7 bps	1
GOOGTOP 5	162,802	$2935.80	—	$2784.26	$477.95M	$453.28M	-5.16%	5.63%	-29.1 bps	1
ADI	2,507,661	$178.80	—	$163.13	$448.37M	$409.07M	-8.76%	5.45%	-47.8 bps	1
AVGOTOP 5	848,500	$542.37	—	$600.22	$460.2M	$509.29M	+10.67%	5.34%	+57.0 bps	1
CHTR	562,285	$692.54	—	$609.12	$389.4M	$342.5M	-12.05%	5.31%	-64.0 bps	1
TEL	2,756,051	$153.46	—	$145.78	$422.94M	$401.78M	-5.00%	4.91%	-24.6 bps	1
C	5,180,473	$69.00	—	$67.12	$357.45M	$347.71M	-2.72%	4.72%	-12.9 bps	1
WFC	7,441,558	$52.00	—	$58.75	$386.96M	$437.19M	+12.98%	4.48%	+58.2 bps	1
AON	1,091,699	$294.89	—	$287.91	$321.93M	$314.31M	-2.37%	4.05%	-9.6 bps	1
JEF	6,797,577	$42.20	—	$37.21	$286.85M	$252.93M	-11.83%	3.28%	-38.8 bps	1
HWM	6,618,745	$30.43	—	$33.51	$201.41M	$221.79M	+10.12%	2.68%	+27.1 bps	1
WAB	2,014,195	$92.58	—	$90.33	$186.47M	$181.94M	-2.43%	2.25%	-5.5 bps	1
IFF	1,242,357	$145.29	—	$128.92	$180.5M	$160.16M	-11.27%	2.16%	-24.3 bps	1
FE	4,266,299	$39.25	—	$41.96	$167.45M	$179.01M	+6.90%	1.97%	+13.6 bps	1
MAR	996,894	$164.53	—	$171.55	$164.02M	$171.02M	+4.27%	1.92%	+8.2 bps	1
KMI	8,030,814	$16.85	—	$17.29	$135.32M	$138.85M	+2.61%	1.74%	+4.6 bps	1
DELL	1,249,486	$108.91	—	$118.28	$136.08M	$147.79M	+8.61%	1.69%	+14.5 bps	1
NXPI	652,870	$215.78	—	$202.53	$140.88M	$132.23M	-6.14%	1.66%	-10.2 bps	1
LPLA	725,628	$173.01	—	$189.55	$125.54M	$137.54M	+9.56%	1.48%	+14.1 bps	1
PCG	6,871,370	$11.67	—	$12.15	$80.19M	$83.49M	+4.11%	0.86%	+3.5 bps	1
AMZN	16,136	$3384.00	—	$3228.27	$54.6M	$52.09M	-4.60%	0.69%	-3.2 bps	1
GPOR	563,681	$81.66	—	$64.70	$46.03M	$36.47M	-20.77%	0.60%	-12.5 bps	1
BKNG	18,933	$2435.33	—	$2541.38	$46.11M	$48.12M	+4.35%	0.58%	+2.5 bps	1
OTEX	802,039	$50.70	—	$44.56	$40.66M	$35.74M	-12.11%	0.51%	-6.1 bps	1
OEC	849,020	$20.09	—	$19.30	$17.06M	$16.39M	-3.93%	0.20%	-0.8 bps	1
TDW	706,360	$12.02	—	$13.81	$8.49M	$9.75M	+14.89%	0.11%	+1.6 bps	1
DLTR	79,872	$113.27	—	$139.36	$9.05M	$11.13M	+23.03%	0.10%	+2.3 bps	1
MSFT	25,937	$334.00	—	$304.56	$8.66M	$7.9M	-8.81%	0.09%	-0.8 bps	1
RUSHA	159,352	$53.89	—	$49.63	$8.59M	$7.91M	-7.91%	0.09%	-0.7 bps	1
EBC	335,742	$21.60	—	$21.30	$7.25M	$7.15M	-1.39%	0.09%	-0.1 bps	1
UPWK	117,875	$48.92	—	$27.77	$5.77M	$3.27M	-43.23%	0.07%	-3.0 bps	1
AAPL	34,617	$151.49	—	$174.83	$5.24M	$6.05M	+15.41%	0.06%	+1.0 bps	1
NFLX	5,536	$688.29	—	$403.53	$3.81M	$2.23M	-41.37%	0.04%	-1.8 bps	1
PARR	160,255	$15.68	—	$14.12	$2.51M	$2.26M	-9.95%	0.03%	-0.3 bps	1
PYPL	6,320	$230.38	—	$120.26	$1.46M	$760.04K	-47.80%	0.02%	-1.0 bps	1
NOW	2,650	$687.67	—	$591.27	$1.82M	$1.57M	-14.02%	0.02%	-0.3 bps	1
CRM	6,040	$302.89	—	$217.43	$1.83M	$1.31M	-28.21%	0.02%	-0.6 bps	1
ADBE	2,835	$655.18	—	$511.31	$1.86M	$1.45M	-21.96%	0.02%	-0.5 bps	1
NKE	11,205	$172.50	—	$143.53	$1.93M	$1.61M	-16.79%	0.02%	-0.4 bps	1
ACN	5,065	$362.10	—	$345.07	$1.83M	$1.75M	-4.70%	0.02%	-0.1 bps	1
MA	4,620	$329.43	—	$374.37	$1.52M	$1.73M	+13.64%	0.02%	+0.3 bps	1
V	7,230	$208.10	—	$227.94	$1.5M	$1.65M	+9.53%	0.02%	+0.2 bps	1
HD	4,860	$368.97	—	$361.44	$1.79M	$1.76M	-2.04%	0.02%	-0.0 bps	1
UNH	4,085	$457.33	—	$493.41	$1.87M	$2.02M	+7.89%	0.02%	+0.2 bps	1
ADSK	5,560	$308.37	—	$241.10	$1.71M	$1.34M	-21.81%	0.02%	-0.4 bps	1
TMO	2,279	$642.37	—	$587.53	$1.46M	$1.34M	-8.54%	0.02%	-0.1 bps	1
NVDA	5,896	$265.98	—	$251.08	$1.57M	$1.48M	-5.60%	0.02%	-0.1 bps	1
URTH	8,806	$135.62	—	$128.98	$1.19M	$1.14M	-4.90%	0.01%	-0.1 bps	1
LOW	4,300	$234.30	—	$231.76	$1.01M	$996.57K	-1.08%	0.01%	-0.0 bps	1
DIS	4,900	$170.08	—	$142.48	$833.39K	$698.15K	-16.23%	0.01%	-0.2 bps	1
IQV	3,385	$254.60	—	$247.37	$861.82K	$837.35K	-2.84%	0.01%	-0.0 bps	1
ALGT	3,952	$184.46	—	$179.09	$728.99K	$707.76K	-2.91%	0.01%	-0.0 bps	1
ELV	1,915	$424.63	—	$465.76	$813.17K	$891.93K	+9.69%	0.01%	+0.1 bps	1
HUM	1,678	$459.45	—	$433.00	$770.96K	$726.57K	-5.76%	0.01%	-0.0 bps	1
DHR	2,134	$275.58	—	$253.21	$588.08K	$540.35K	-8.12%	0.01%	-0.1 bps	1
LAMR	5,315	$121.50	—	$110.68	$645.77K	$588.26K	-8.91%	0.01%	-0.1 bps	1
ISRG	592	$1084.47	—	$850.17	$642.01K	$503.3K	-21.61%	0.01%	-0.2 bps	1
ORLY	848	$621.57	—	$637.13	$527.09K	$540.29K	+2.50%	0.01%	+0.0 bps	1
BX	4,146	$144.50	—	$128.71	$599.1K	$533.63K	-10.93%	0.01%	-0.1 bps	1
ZTS	2,405	$211.13	—	$201.30	$507.77K	$484.13K	-4.66%	0.01%	-0.0 bps	1
ABT	3,829	$128.70	—	$128.65	$492.79K	$492.6K	-0.04%	0.01%	-0.0 bps	1
KKR	6,174	$83.40	—	$66.38	$514.91K	$409.83K	-20.41%	0.00%	-0.1 bps	1
APO	5,880	$77.97	—	$67.60	$458.46K	$397.49K	-13.30%	0.00%	-0.1 bps	1
QCOM	2,788	$138.48	—	$178.59	$386.08K	$497.91K	+28.96%	0.00%	+0.1 bps	1
MDT	2,900	$121.18	—	$104.21	$351.42K	$302.21K	-14.00%	0.00%	-0.1 bps	1
HON	1,540	$209.99	—	$183.37	$323.39K	$282.4K	-12.68%	0.00%	-0.1 bps	1
SBUX	2,910	$112.61	—	$94.92	$327.7K	$276.22K	-15.71%	0.00%	-0.1 bps	1
GDDY	4,534	$67.21	—	$75.43	$304.73K	$342K	+12.23%	0.00%	+0.1 bps	1
INTU	555	$622.87	—	$554.23	$345.69K	$307.6K	-11.02%	0.00%	-0.0 bps	1
MTCH	1,891	$152.94	—	$112.42	$289.21K	$212.59K	-26.49%	0.00%	-0.1 bps	1
SFM	12,850	$23.37	—	$29.42	$300.3K	$378.05K	+25.89%	0.00%	+0.1 bps	1
MSCI	480	$645.66	—	$546.14	$309.92K	$262.15K	-15.41%	0.00%	-0.1 bps	1
ZS	1,095	$327.50	—	$270.71	$358.61K	$296.43K	-17.34%	0.00%	-0.1 bps	1
NET	2,473	$194.85	—	$109.96	$481.86K	$271.93K	-43.57%	0.00%	-0.2 bps	1
EL	897	$340.38	—	$315.08	$305.32K	$282.63K	-7.43%	0.00%	-0.0 bps	1
CRWD	1,055	$270.65	—	$178.90	$285.54K	$188.74K	-33.90%	0.00%	-0.1 bps	1
BLK	305	$951.70	—	$807.39	$290.27K	$246.25K	-15.16%	0.00%	-0.1 bps	1
HCA	965	$250.00	—	$239.48	$241.25K	$231.1K	-4.21%	0.00%	-0.0 bps	1
EA	1,520	$139.50	—	$134.37	$212.04K	$204.24K	-3.68%	0.00%	-0.0 bps	1
LULU	540	$467.48	—	$334.40	$252.44K	$180.58K	-28.47%	0.00%	-0.1 bps	1
SYK	815	$271.86	—	$255.10	$221.57K	$207.91K	-6.16%	0.00%	-0.0 bps	1
WTW	940	$234.85	—	$225.14	$220.76K	$211.63K	-4.13%	0.00%	-0.0 bps	1
EW	1,818	$117.25	—	$111.42	$213.16K	$202.56K	-4.97%	0.00%	-0.0 bps	1
LMT	594	$331.35	—	$396.04	$196.82K	$235.25K	+19.52%	0.00%	+0.1 bps	1
TEAM	530	$445.43	—	$318.05	$236.08K	$168.57K	-28.60%	0.00%	-0.1 bps	1
DOCU	790	$283.21	—	$121.87	$223.74K	$96.28K	-56.97%	0.00%	-0.1 bps	1
TTWO	1,270	$184.16	—	$172.20	$233.88K	$218.69K	-6.49%	0.00%	-0.0 bps	1
ZM	745	$285.66	—	$142.69	$212.82K	$106.3K	-50.05%	0.00%	-0.1 bps	1
SHOP	135	$1495.34	—	$878.00	$201.87K	$118.53K	-41.28%	0.00%	-0.1 bps	1
ETSY	760	$239.62	—	$141.23	$182.11K	$107.33K	-41.06%	0.00%	-0.1 bps	1
MELI	95	$1531.93	—	$1050.87	$145.53K	$99.83K	-31.40%	0.00%	-0.1 bps	1
OKTA	675	$254.25	—	$190.45	$171.62K	$128.55K	-25.09%	0.00%	-0.1 bps	1
VEEV	555	$318.16	—	$231.98	$176.58K	$128.75K	-27.09%	0.00%	-0.1 bps	1
AMD	1,530	$130.53	—	$128.23	$199.71K	$196.19K	-1.76%	0.00%	-0.0 bps	1
PLTR	6,500	$26.12	—	$13.15	$169.78K	$85.48K	-49.66%	0.00%	-0.1 bps	1
ILMN	368	$408.14	—	$345.11	$150.2K	$127K	-15.44%	0.00%	-0.0 bps	1
MCO	385	$386.55	—	$338.21	$148.82K	$130.21K	-12.51%	0.00%	-0.0 bps	1
TDUP	5,700	$20.50	—	$7.72	$116.85K	$44K	-62.34%	0.00%	-0.1 bps	1
SPOT	535	$298.08	—	$165.92	$159.47K	$88.77K	-44.34%	0.00%	-0.1 bps	1
COIN	515	$344.38	—	$208.73	$177.36K	$107.5K	-39.39%	0.00%	-0.1 bps	1
PTON	1,350	$89.90	—	$37.27	$121.37K	$50.31K	-58.54%	0.00%	-0.1 bps	1
RBLX	1,540	$78.36	—	$64.43	$120.67K	$99.22K	-17.78%	0.00%	-0.0 bps	1
TRMB	1,425	$88.13	—	$71.60	$125.59K	$102.03K	-18.76%	0.00%	-0.0 bps	1
TSLA	130	$1213.86	—	$922.00	$157.8K	$119.86K	-24.04%	0.00%	-0.0 bps	1
STZ	451	$220.69	—	$238.90	$99.53K	$107.74K	+8.25%	0.00%	+0.0 bps	1
CI	380	$218.25	—	$231.77	$82.94K	$88.07K	+6.19%	0.00%	+0.0 bps	1
PANW	165	$498.96	—	$513.25	$82.33K	$84.69K	+2.86%	0.00%	+0.0 bps	1
PCOR	885	$95.67	—	$63.35	$84.67K	$56.06K	-33.78%	0.00%	-0.0 bps	1
SHW	275	$314.26	—	$279.67	$86.42K	$76.91K	-11.01%	0.00%	-0.0 bps	1
SNAP	1,080	$52.94	—	$37.56	$57.18K	$40.56K	-29.05%	0.00%	-0.0 bps	1
PATH	1,500	$54.36	—	$36.49	$81.54K	$54.74K	-32.87%	0.00%	-0.0 bps	1
Z	900	$65.47	—	$48.85	$58.92K	$43.97K	-25.39%	0.00%	-0.0 bps	1
FVRR	440	$165.15	—	$83.52	$72.67K	$36.75K	-49.43%	0.00%	-0.0 bps	1
SPGI	70	$455.05	—	$399.78	$31.85K	$27.98K	-12.15%	0.00%	-0.0 bps	1
ATVI	—	—	—	—	—	—	—	2.23%	—	0
UNVR	—	—	—	—	—	—	—	1.44%	—	0
SBNY	—	—	—	—	—	—	—	0.63%	—	0
LCAHU	—	—	—	—	—	—	—	0.20%	—	0
TLGAU	—	—	—	—	—	—	—	0.19%	—	0
FRXBU	—	—	—	—	—	—	—	0.19%	—	0
ACAHU	—	—	—	—	—	—	—	0.19%	—	0
HIIIU	—	—	—	—	—	—	—	0.19%	—	0
DRAYU	—	—	—	—	—	—	—	0.16%	—	0
GGMCU	—	—	—	—	—	—	—	0.16%	—	0
FLMEU	—	—	—	—	—	—	—	0.16%	—	0
GAMCU	—	—	—	—	—	—	—	0.16%	—	0
AYX	—	—	—	—	—	—	—	0.16%	—	0
KIIIU	—	—	—	—	—	—	—	0.16%	—	0
DISAU	—	—	—	—	—	—	—	0.16%	—	0
CLAAU	—	—	—	—	—	—	—	0.16%	—	0
TWLVU	—	—	—	—	—	—	—	0.15%	—	0
AGGRU	—	—	—	—	—	—	—	0.15%	—	0
PTOCU	—	—	—	—	—	—	—	0.15%	—	0
PLMIU	—	—	—	—	—	—	—	0.15%	—	0
PONDU	—	—	—	—	—	—	—	0.15%	—	0
PSTH	—	—	—	—	—	—	—	0.14%	—	0
IPVIU	—	—	—	—	—	—	—	0.13%	—	0
SCLEU	—	—	—	—	—	—	—	0.13%	—	0
GIG	—	—	—	—	—	—	—	0.12%	—	0
MITU	—	—	—	—	—	—	—	0.12%	—	0
SLAMU	—	—	—	—	—	—	—	0.11%	—	0
SCAQU	—	—	—	—	—	—	—	0.10%	—	0
GXIIU	—	—	—	—	—	—	—	0.10%	—	0
CVIIU	—	—	—	—	—	—	—	0.10%	—	0
MACCU	—	—	—	—	—	—	—	0.09%	—	0
PDOTU	—	—	—	—	—	—	—	0.09%	—	0
NSTCU	—	—	—	—	—	—	—	0.09%	—	0
MTALU	—	—	—	—	—	—	—	0.08%	—	0
AVANU	—	—	—	—	—	—	—	0.08%	—	0
DHCAU	—	—	—	—	—	—	—	0.08%	—	0
AACU	—	—	—	—	—	—	—	0.08%	—	0
FVIVU	—	—	—	—	—	—	—	0.07%	—	0
NGCA	—	—	—	—	—	—	—	0.07%	—	0
NSTDU	—	—	—	—	—	—	—	0.07%	—	0
GPACU	—	—	—	—	—	—	—	0.06%	—	0
COVAU	—	—	—	—	—	—	—	0.05%	—	0
CHNG	—	—	—	—	—	—	—	0.05%	—	0
ATHN	—	—	—	—	—	—	—	0.05%	—	0
TIOAU	—	—	—	—	—	—	—	0.05%	—	0
STMP	—	—	—	—	—	—	—	0.05%	—	0
OHPAU	—	—	—	—	—	—	—	0.04%	—	0
GIIXU	—	—	—	—	—	—	—	0.04%	—	0
ROSSU	—	—	—	—	—	—	—	0.04%	—	0
APGBU	—	—	—	—	—	—	—	0.03%	—	0
POSH	—	—	—	—	—	—	—	0.03%	—	0
AVAN	—	—	—	—	—	—	—	0.03%	—	0
AGACU	—	—	—	—	—	—	—	0.03%	—	0
CNVY	—	—	—	—	—	—	—	0.03%	—	0
FSNBU	—	—	—	—	—	—	—	0.03%	—	0
SPKBU	—	—	—	—	—	—	—	0.02%	—	0
HERAU	—	—	—	—	—	—	—	0.02%	—	0
TSPQU	—	—	—	—	—	—	—	0.02%	—	0
LEGAU	—	—	—	—	—	—	—	0.02%	—	0
GMBT	—	—	—	—	—	—	—	0.01%	—	0
DTOCU	—	—	—	—	—	—	—	0.01%	—	0
MONCU	—	—	—	—	—	—	—	0.01%	—	0
KURI	—	—	—	—	—	—	—	0.01%	—	0
APTMU	—	—	—	—	—	—	—	0.01%	—	0
LGACU	—	—	—	—	—	—	—	0.01%	—	0
ARTA	—	—	—	—	—	—	—	0.01%	—	0
GIGGW	—	—	—	—	—	—	—	0.00%	—	0
TWTR	—	—	—	—	—	—	—	0.00%	—	0
INFO	—	—	—	—	—	—	—	0.00%	—	0
EROS	—	—	—	—	—	—	—	0.00%	—	0
AVLR	—	—	—	—	—	—	—	0.00%	—	0
SQ	—	—	—	—	—	—	—	0.00%	—	0
NGCAW	—	—	—	—	—	—	—	0.00%	—	0
ATHNWS	—	—	—	—	—	—	—	0.00%	—	0
EDR	—	—	—	—	—	—	—	0.00%	—	0
RXRAU	—	—	—	—	—	—	—	0.00%	—	0
EXAS	—	—	—	—	—	—	—	0.00%	—	0
HYACU	—	—	—	—	—	—	—	0.00%	—	0
PLAN	—	—	—	—	—	—	—	0.00%	—	0
CRNC	—	—	—	—	—	—	—	0.00%	—	0
GTPBU	—	—	—	—	—	—	—	0.00%	—	0
PING	—	—	—	—	—	—	—	0.00%	—	0
RNG	—	—	—	—	—	—	—	0.00%	—	0
SMAR	—	—	—	—	—	—	—	0.00%	—	0
TWOU	—	—	—	—	—	—	—	0.00%	—	0
MIME	—	—	—	—	—	—	—	0.00%	—	0
GSEVU	—	—	—	—	—	—	—	0.00%	—	0
GMBTW	—	—	—	—	—	—	—	0.00%	—	0
AAQCU	—	—	—	—	—	—	—	0.00%	—	0
KURIW	—	—	—	—	—	—	—	0.00%	—	0
ARTAW	—	—	—	—	—	—	—	0.00%	—	0
ESMU	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.42B	$2.4B	-0.81%
Total(117)					$7.31B	$7.04B	-3.64%

2021-08-10 → 2021-11-03

107 of 187 priced93.09% coverage

+3.42%

Holdings from Q2 2021 disclosure · accession 0001377581-21-000011 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CMCSATOP 5	9,433,628	$54.78	—	$49.63	$516.77M	$468.14M	-9.41%	6.76%	-63.6 bps	1
METATOP 5	1,397,649	$361.13	—	$331.62	$504.73M	$463.49M	-8.17%	6.10%	-49.9 bps	1
GOOGTOP 5	178,550	$2761.93	—	$2935.80	$493.14M	$524.19M	+6.30%	5.62%	+35.4 bps	1
GOOGLTOP 5	175,660	$2736.14	—	$2931.96	$480.63M	$515.03M	+7.16%	5.39%	+38.6 bps	1
AVGO	896,662	$482.26	—	$542.37	$432.42M	$486.32M	+12.46%	5.37%	+66.9 bps	1
ADI	2,474,818	$171.00	—	$178.80	$423.19M	$442.5M	+4.56%	5.35%	+24.4 bps	1
CHTR	575,136	$766.50	—	$692.54	$440.84M	$398.3M	-9.65%	5.21%	-50.3 bps	1
AIGTOP 5	8,626,931	$53.14	—	$61.08	$458.44M	$526.93M	+14.94%	5.16%	+77.1 bps	1
TEL	2,933,402	$149.99	—	$153.46	$439.98M	$450.16M	+2.31%	4.98%	+11.5 bps	1
C	5,088,721	$72.98	—	$69.00	$371.37M	$351.12M	-5.45%	4.52%	-24.7 bps	1
WFC	7,305,938	$49.63	—	$52.00	$362.59M	$379.91M	+4.78%	4.16%	+19.8 bps	1
AON	1,177,528	$267.36	—	$294.89	$314.82M	$347.24M	+10.30%	3.53%	+36.4 bps	1
JEF	7,081,232	$33.72	—	$42.20	$238.77M	$298.82M	+25.15%	3.04%	+76.5 bps	1
HWM	6,489,906	$32.30	—	$30.43	$209.62M	$197.49M	-5.79%	2.81%	-16.3 bps	1
BABA	957,979	$195.73	—	$166.24	$187.51M	$159.25M	-15.07%	2.73%	-41.1 bps	1
WAB	2,441,120	$87.74	—	$92.58	$214.18M	$226M	+5.52%	2.52%	+13.9 bps	1
IFF	1,217,268	$156.35	—	$145.29	$190.32M	$176.86M	-7.07%	2.28%	-16.2 bps	1
FE	4,165,762	$37.85	—	$39.25	$157.67M	$163.51M	+3.70%	1.95%	+7.2 bps	1
NXPI	725,226	$217.26	—	$215.78	$157.56M	$156.49M	-0.68%	1.87%	-1.3 bps	1
KMI	7,901,215	$17.19	—	$16.85	$135.82M	$133.14M	-1.98%	1.81%	-3.6 bps	1
MAR	1,012,974	$137.99	—	$164.53	$139.78M	$166.66M	+19.23%	1.74%	+33.4 bps	1
DELL	1,249,486	$98.42	×1.973	$55.20	$122.97M	$136.08M	+10.66%	1.56%	+16.7 bps	1
BIDU	604,289	$165.55	—	$165.37	$100.04M	$99.93M	-0.11%	1.55%	-0.2 bps	1
BKNG	53,094	$2200.47	—	$2435.33	$116.83M	$129.3M	+10.67%	1.46%	+15.6 bps	1
LPLA	796,684	$145.32	—	$173.01	$115.77M	$137.83M	+19.05%	1.35%	+25.7 bps	1
PCG	6,821,095	$9.20	—	$11.67	$62.75M	$79.6M	+26.85%	0.87%	+23.4 bps	1
NFLX	106,044	$515.84	—	$688.29	$54.7M	$72.99M	+33.43%	0.70%	+23.5 bps	1
OTEX	785,279	$52.50	—	$50.70	$41.23M	$39.81M	-3.43%	0.50%	-1.7 bps	1
GPOR	561,756	$67.25	—	$81.66	$37.78M	$45.87M	+21.43%	0.46%	+9.8 bps	1
WTW	114,756	$218.08	—	$234.85	$25.03M	$26.95M	+7.69%	0.33%	+2.5 bps	1
OEC	849,620	$17.41	—	$20.09	$14.79M	$17.07M	+15.39%	0.20%	+3.1 bps	1
TDW	706,360	$11.87	—	$12.02	$8.38M	$8.49M	+1.26%	0.11%	+0.1 bps	1
MSFT	25,937	$286.44	—	$334.00	$7.43M	$8.66M	+16.60%	0.09%	+1.5 bps	1
EBC	335,742	$19.32	—	$21.60	$6.49M	$7.25M	+11.80%	0.09%	+1.0 bps	1
RUSHA	159,352	$45.16	—	$53.89	$7.2M	$8.59M	+19.33%	0.09%	+1.7 bps	1
UPWK	116,100	$45.33	—	$48.92	$5.26M	$5.68M	+7.92%	0.09%	+0.7 bps	1
AMZN	1,750	$3320.68	—	$3384.00	$5.81M	$5.92M	+1.91%	0.08%	+0.1 bps	1
AAPL	34,617	$145.60	—	$151.49	$5.04M	$5.24M	+4.05%	0.06%	+0.2 bps	1
DLTR	44,628	$101.42	—	$113.27	$4.53M	$5.06M	+11.68%	0.06%	+0.7 bps	1
PARR	160,255	$15.94	—	$15.68	$2.55M	$2.51M	-1.63%	0.03%	-0.1 bps	1
PYPL	7,345	$274.37	—	$230.38	$2.02M	$1.69M	-16.03%	0.03%	-0.4 bps	1
ADBE	3,292	$621.74	—	$655.18	$2.05M	$2.16M	+5.38%	0.02%	+0.1 bps	1
V	7,916	$238.07	—	$208.10	$1.88M	$1.65M	-12.59%	0.02%	-0.3 bps	1
CRM	7,515	$243.39	—	$302.89	$1.83M	$2.28M	+24.45%	0.02%	+0.6 bps	1
ACN	6,245	$320.18	—	$362.10	$2M	$2.26M	+13.09%	0.02%	+0.3 bps	1
NKE	11,795	$172.27	—	$172.50	$2.03M	$2.03M	+0.13%	0.02%	+0.0 bps	1
UNH	4,535	$411.78	—	$457.33	$1.87M	$2.07M	+11.06%	0.02%	+0.3 bps	1
MA	4,950	$367.84	—	$329.43	$1.82M	$1.63M	-10.44%	0.02%	-0.2 bps	1
HD	5,460	$331.48	—	$368.97	$1.81M	$2.01M	+11.31%	0.02%	+0.2 bps	1
NOW	3,142	$575.80	—	$687.67	$1.81M	$2.16M	+19.43%	0.02%	+0.4 bps	1
ADSK	5,560	$331.28	—	$308.37	$1.84M	$1.71M	-6.92%	0.02%	-0.1 bps	1
NVDA	1,474	$797.44	—	$1063.92	$1.18M	$1.57M	+33.42%	0.01%	+0.5 bps	1
TMO	2,279	$540.37	—	$642.37	$1.23M	$1.46M	+18.88%	0.01%	+0.3 bps	1
URTH	8,806	$130.22	—	$135.62	$1.15M	$1.19M	+4.15%	0.01%	+0.1 bps	1
LOW	4,300	$189.73	—	$234.30	$815.84K	$1.01M	+23.49%	0.01%	+0.2 bps	1
IQV	3,385	$247.39	—	$254.60	$837.42K	$861.82K	+2.91%	0.01%	+0.0 bps	1
ALGT	3,952	$194.74	—	$184.46	$769.61K	$728.99K	-5.28%	0.01%	-0.1 bps	1
DIS	4,340	$177.07	—	$170.08	$768.48K	$738.15K	-3.95%	0.01%	-0.0 bps	1
HUM	1,678	$414.80	—	$459.45	$696.03K	$770.96K	+10.76%	0.01%	+0.1 bps	1
ELV	1,915	$377.37	—	$424.63	$722.66K	$813.17K	+12.52%	0.01%	+0.1 bps	1
DHR	2,134	$273.83	—	$275.58	$584.35K	$588.08K	+0.64%	0.01%	+0.0 bps	1
LAMR	5,315	$107.96	—	$121.50	$573.81K	$645.77K	+12.54%	0.01%	+0.1 bps	1
ISRG	592	$995.62	×3	$361.49	$589.41K	$642.01K	+8.92%	0.01%	+0.1 bps	1
ORLY	848	$600.65	—	$621.57	$509.35K	$527.09K	+3.48%	0.01%	+0.0 bps	1
GDDY	5,435	$72.97	—	$67.21	$396.59K	$365.29K	-7.89%	0.01%	-0.0 bps	1
ABT	3,829	$122.70	—	$128.70	$469.82K	$492.79K	+4.89%	0.01%	+0.0 bps	1
ZTS	2,405	$198.76	—	$211.13	$478.02K	$507.77K	+6.22%	0.01%	+0.0 bps	1
BX	4,146	$113.82	—	$144.50	$471.9K	$599.1K	+26.95%	0.01%	+0.1 bps	1
QCOM	2,788	$145.87	—	$138.48	$406.69K	$386.08K	-5.07%	0.01%	-0.0 bps	1
SFM	15,680	$24.67	—	$23.37	$386.83K	$366.44K	-5.27%	0.00%	-0.0 bps	1
KKR	6,174	$65.80	—	$83.40	$406.25K	$514.91K	+26.75%	0.00%	+0.1 bps	1
MDT	2,900	$125.30	—	$121.18	$363.37K	$351.42K	-3.29%	0.00%	-0.0 bps	1
WDAY	1,484	$230.70	—	$288.96	$342.36K	$428.82K	+25.25%	0.00%	+0.1 bps	1
HON	1,540	$218.55	—	$209.99	$336.56K	$323.39K	-3.92%	0.00%	-0.0 bps	1
SBUX	2,910	$116.39	—	$112.61	$338.69K	$327.7K	-3.25%	0.00%	-0.0 bps	1
MTCH	1,990	$139.00	—	$152.94	$276.61K	$304.35K	+10.03%	0.00%	+0.0 bps	1
EL	897	$327.72	—	$340.38	$293.96K	$305.32K	+3.86%	0.00%	+0.0 bps	1
BLK	305	$912.56	—	$951.70	$278.33K	$290.27K	+4.29%	0.00%	+0.0 bps	1
INTU	555	$530.13	—	$622.87	$294.22K	$345.69K	+17.49%	0.00%	+0.1 bps	1
NET	2,473	$125.47	—	$194.85	$310.29K	$481.86K	+55.30%	0.00%	+0.2 bps	1
CRWD	1,055	$252.67	—	$270.65	$266.57K	$285.54K	+7.12%	0.00%	+0.0 bps	1
MSCI	480	$625.08	—	$645.66	$300.04K	$309.92K	+3.29%	0.00%	+0.0 bps	1
ZS	1,095	$240.50	—	$327.50	$263.35K	$358.61K	+36.17%	0.00%	+0.1 bps	1
DOCU	790	$301.44	—	$283.21	$238.14K	$223.74K	-6.05%	0.00%	-0.0 bps	1
EA	1,520	$137.03	—	$139.50	$208.29K	$212.04K	+1.80%	0.00%	+0.0 bps	1
LMT	594	$362.24	—	$331.35	$215.17K	$196.82K	-8.53%	0.00%	-0.0 bps	1
SYK	815	$253.51	—	$271.86	$206.61K	$221.57K	+7.24%	0.00%	+0.0 bps	1
ZM	530	$372.55	—	$285.66	$197.45K	$151.4K	-23.32%	0.00%	-0.1 bps	1
HCA	965	$240.66	—	$250.00	$232.24K	$241.25K	+3.88%	0.00%	+0.0 bps	1
LULU	540	$405.87	—	$467.48	$219.17K	$252.44K	+15.18%	0.00%	+0.0 bps	1
SHOP	135	$1525.94	—	$1495.34	$206K	$201.87K	-2.01%	0.00%	-0.0 bps	1
EW	1,818	$111.95	—	$117.25	$203.53K	$213.16K	+4.73%	0.00%	+0.0 bps	1
MELI	125	$1878.53	—	$1531.93	$234.82K	$191.49K	-18.45%	0.00%	-0.0 bps	1
ILMN	368	$492.59	—	$408.14	$181.27K	$150.2K	-17.14%	0.00%	-0.0 bps	1
OKTA	675	$232.70	—	$254.25	$157.07K	$171.62K	+9.26%	0.00%	+0.0 bps	1
PLTR	6,500	$22.92	—	$26.12	$148.98K	$169.78K	+13.96%	0.00%	+0.0 bps	1
ETSY	770	$188.46	—	$239.62	$145.11K	$184.51K	+27.15%	0.00%	+0.1 bps	1
RBLX	1,755	$85.08	—	$78.36	$149.32K	$137.52K	-7.90%	0.00%	-0.0 bps	1
VEEV	500	$319.85	—	$318.16	$159.93K	$159.08K	-0.53%	0.00%	-0.0 bps	1
MCO	385	$380.35	—	$386.55	$146.43K	$148.82K	+1.63%	0.00%	+0.0 bps	1
TEAM	530	$327.52	—	$445.43	$173.59K	$236.08K	+36.00%	0.00%	+0.1 bps	1
TTWO	650	$159.68	—	$184.16	$103.79K	$119.7K	+15.33%	0.00%	+0.0 bps	1
TRMB	1,400	$88.99	—	$88.13	$124.59K	$123.38K	-0.97%	0.00%	-0.0 bps	1
STZ	451	$218.06	—	$220.69	$98.35K	$99.53K	+1.21%	0.00%	+0.0 bps	1
PTON	800	$113.84	—	$89.90	$91.07K	$71.92K	-21.03%	0.00%	-0.0 bps	1
TSLA	130	$709.99	—	$1213.86	$92.3K	$157.8K	+70.97%	0.00%	+0.1 bps	1
SPGI	70	$434.49	—	$455.05	$30.41K	$31.85K	+4.73%	0.00%	+0.0 bps	1
UNVR	—	—	—	—	—	—	—	1.42%	—	0
SBNY	—	—	—	—	—	—	—	0.68%	—	0
HIIIU	—	—	—	—	—	—	—	0.19%	—	0
LCAHU	—	—	—	—	—	—	—	0.19%	—	0
ACAHU	—	—	—	—	—	—	—	0.19%	—	0
TLGAU	—	—	—	—	—	—	—	0.19%	—	0
AYX	—	—	—	—	—	—	—	0.18%	—	0
FLMEU	—	—	—	—	—	—	—	0.16%	—	0
KIIIU	—	—	—	—	—	—	—	0.16%	—	0
DISAU	—	—	—	—	—	—	—	0.16%	—	0
GAMCU	—	—	—	—	—	—	—	0.16%	—	0
CLAAU	—	—	—	—	—	—	—	0.16%	—	0
GGMCU	—	—	—	—	—	—	—	0.16%	—	0
TWLVU	—	—	—	—	—	—	—	0.15%	—	0
AGGRU	—	—	—	—	—	—	—	0.15%	—	0
PTOCU	—	—	—	—	—	—	—	0.15%	—	0
PLMIU	—	—	—	—	—	—	—	0.14%	—	0
IPVIU	—	—	—	—	—	—	—	0.13%	—	0
GIG	—	—	—	—	—	—	—	0.12%	—	0
MITU	—	—	—	—	—	—	—	0.12%	—	0
SLAMU	—	—	—	—	—	—	—	0.11%	—	0
SCLEU	—	—	—	—	—	—	—	0.10%	—	0
FRXBU	—	—	—	—	—	—	—	0.10%	—	0
GXIIU	—	—	—	—	—	—	—	0.10%	—	0
PONDU	—	—	—	—	—	—	—	0.09%	—	0
MACCU	—	—	—	—	—	—	—	0.09%	—	0
PDOTU	—	—	—	—	—	—	—	0.09%	—	0
IACC	—	—	—	—	—	—	—	0.09%	—	0
SCAQU	—	—	—	—	—	—	—	0.09%	—	0
NSTCU	—	—	—	—	—	—	—	0.08%	—	0
AVANU	—	—	—	—	—	—	—	0.08%	—	0
DHCAU	—	—	—	—	—	—	—	0.08%	—	0
NGCAU	—	—	—	—	—	—	—	0.08%	—	0
CVIIU	—	—	—	—	—	—	—	0.07%	—	0
NSTDU	—	—	—	—	—	—	—	0.06%	—	0
CHNG	—	—	—	—	—	—	—	0.05%	—	0
GPACU	—	—	—	—	—	—	—	0.05%	—	0
COVAU	—	—	—	—	—	—	—	0.05%	—	0
TIOAU	—	—	—	—	—	—	—	0.05%	—	0
ATHNU	—	—	—	—	—	—	—	0.04%	—	0
AACU	—	—	—	—	—	—	—	0.04%	—	0
ROSSU	—	—	—	—	—	—	—	0.03%	—	0
OHPAU	—	—	—	—	—	—	—	0.03%	—	0
POSH	—	—	—	—	—	—	—	0.03%	—	0
AGACU	—	—	—	—	—	—	—	0.03%	—	0
FSNBU	—	—	—	—	—	—	—	0.03%	—	0
HERAU	—	—	—	—	—	—	—	0.02%	—	0
SHLX	—	—	—	—	—	—	—	0.02%	—	0
TSPQU	—	—	—	—	—	—	—	0.02%	—	0
LEGAU	—	—	—	—	—	—	—	0.02%	—	0
STMP	—	—	—	—	—	—	—	0.02%	—	0
SPKBU	—	—	—	—	—	—	—	0.01%	—	0
GMBTU	—	—	—	—	—	—	—	0.01%	—	0
FVIVU	—	—	—	—	—	—	—	0.01%	—	0
BPMP	—	—	—	—	—	—	—	0.01%	—	0
GIIXU	—	—	—	—	—	—	—	0.01%	—	0
DTOCU	—	—	—	—	—	—	—	0.01%	—	0
MONCU	—	—	—	—	—	—	—	0.01%	—	0
EROS	—	—	—	—	—	—	—	0.01%	—	0
ATVI	—	—	—	—	—	—	—	0.01%	—	0
KURI	—	—	—	—	—	—	—	0.01%	—	0
TWTR	—	—	—	—	—	—	—	0.00%	—	0
GIGGW	—	—	—	—	—	—	—	0.00%	—	0
INFO	—	—	—	—	—	—	—	0.00%	—	0
LGACU	—	—	—	—	—	—	—	0.00%	—	0
AVLR	—	—	—	—	—	—	—	0.00%	—	0
WORK	—	—	—	—	—	—	—	0.00%	—	0
SQ	—	—	—	—	—	—	—	0.00%	—	0
AVAN	—	—	—	—	—	—	—	0.00%	—	0
LPSN	—	—	—	—	—	—	—	0.00%	—	0
EDR	—	—	—	—	—	—	—	0.00%	—	0
RXRAU	—	—	—	—	—	—	—	0.00%	—	0
HYACU	—	—	—	—	—	—	—	0.00%	—	0
GTPBU	—	—	—	—	—	—	—	0.00%	—	0
GSEVU	—	—	—	—	—	—	—	0.00%	—	0
AAQCU	—	—	—	—	—	—	—	0.00%	—	0
KURIW	—	—	—	—	—	—	—	0.00%	—	0
RTPY	—	—	—	—	—	—	—	0.00%	—	0
ESMU	—	—	—	—	—	—	—	0.00%	—	0
RTPYW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.45B	$2.5B	+1.80%
Total(107)					$7.66B	$7.92B	+3.42%