Hillman Value Fund

Hillman Value Fund · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 55 priced positions, +17.39% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-05-15 → 2026-08-14

55 of 56 priced99.76% coverage

+17.39%

Holdings from Q1 2026 disclosure · accession 0001398344-26-009207 — 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
BIIBTOP 5	29,540	$192.95	—	$210.09	$5.7M	$6.21M	+8.89%	3.76%	+33.4 bps	1
DDTOP 5	117,901	$49.31	—	$146.19	$5.81M	$17.24M	+196.47%	3.75%	+736.7 bps	1
WBDTOP 5	196,309	$26.98	—	$27.84	$5.3M	$5.47M	+3.21%	3.74%	+12.0 bps	1
GSK	97,432	$49.67	—	$49.47	$4.84M	$4.82M	-0.40%	3.73%	-1.5 bps	1
IFFTOP 5	72,773	$73.10	—	$84.03	$5.32M	$6.12M	+14.95%	3.67%	+54.8 bps	1
PFE	187,937	$25.33	—	$26.88	$4.76M	$5.05M	+6.10%	3.66%	+22.4 bps	1
ZBH	55,700	$83.70	—	$100.27	$4.66M	$5.59M	+19.80%	3.50%	+69.2 bps	1
CVSTOP 5	67,462	$95.89	—	$97.25	$6.47M	$6.56M	+1.41%	3.36%	+4.8 bps	1
BF-B	176,437	$26.38	—	$28.43	$4.65M	$5.02M	+7.79%	3.24%	+25.2 bps	1
KMX	109,181	$36.93	—	$59.59	$4.03M	$6.51M	+61.36%	3.15%	+193.4 bps	1
KHC	201,140	$22.92	—	$25.36	$4.61M	$5.1M	+10.62%	3.14%	+33.4 bps	1
FI	80,728	$55.33	—	$54.20	$4.47M	$4.38M	-2.05%	3.13%	-6.4 bps	1
BA	22,326	$220.49	—	$231.26	$4.92M	$5.16M	+4.89%	3.09%	+15.1 bps	1
BAX	247,320	$17.30	—	$26.75	$4.28M	$6.62M	+54.65%	2.89%	+157.7 bps	1
NKE	77,906	$41.88	—	$40.88	$3.26M	$3.18M	-2.39%	2.86%	-6.8 bps	1
MSFT	10,828	$421.92	—	$495.23	$4.57M	$5.36M	+17.37%	2.78%	+48.4 bps	1
ADBE	16,200	$247.60	—	$265.30	$4.01M	$4.3M	+7.15%	2.73%	+19.5 bps	1
EL	52,172	$80.28	—	$86.46	$4.19M	$4.51M	+7.70%	2.60%	+20.0 bps	1
CPB	166,178	$20.01	—	$23.22	$3.33M	$3.86M	+16.04%	2.57%	+41.2 bps	1
VZ	64,998	$46.37	—	$48.47	$3.01M	$3.15M	+4.52%	2.27%	+10.2 bps	1
BMY	53,102	$57.00	—	$64.25	$3.03M	$3.41M	+12.71%	2.24%	+28.4 bps	1
EFA	30,854	$101.72	—	$108.58	$3.14M	$3.35M	+6.74%	2.08%	+14.0 bps	1
STZ	18,795	$142.35	—	$138.06	$2.68M	$2.59M	-3.01%	1.96%	-5.9 bps	1
CMCSA	95,228	$24.76	—	$26.26	$2.36M	$2.5M	+6.06%	1.90%	+11.5 bps	1
USB	52,528	$53.12	—	$65.28	$2.79M	$3.43M	+22.89%	1.90%	+43.4 bps	1
TSM	7,962	$404.35	—	$426.00	$3.22M	$3.39M	+5.35%	1.87%	+10.0 bps	1
AKAM	22,825	$150.88	—	$125.23	$3.44M	$2.86M	-17.00%	1.82%	-30.9 bps	1
EFX	13,556	$158.37	—	$181.95	$2.15M	$2.47M	+14.89%	1.70%	+25.2 bps	1
DIS	24,599	$102.72	—	$106.89	$2.53M	$2.63M	+4.06%	1.65%	+6.7 bps	1
ORCL	16,109	$192.95	—	$151.91	$3.11M	$2.45M	-21.27%	1.65%	-35.0 bps	1
TROW	25,902	$102.01	—	$110.55	$2.64M	$2.86M	+8.37%	1.62%	+13.6 bps	1
CAG	147,639	$13.43	—	$15.62	$1.98M	$2.31M	+16.27%	1.61%	+26.2 bps	1
BDX	14,209	$143.47	—	$183.67	$2.04M	$2.61M	+28.02%	1.55%	+43.5 bps	1
WST	8,906	$302.89	—	$348.58	$2.7M	$3.1M	+15.09%	1.55%	+23.4 bps	1
HSY	10,608	$186.98	—	$184.32	$1.98M	$1.96M	-1.42%	1.53%	-2.2 bps	1
UPS	22,316	$98.93	—	$104.83	$2.21M	$2.34M	+5.96%	1.52%	+9.1 bps	1
DEO	27,507	$81.69	—	$95.56	$2.25M	$2.63M	+16.97%	1.42%	+24.1 bps	1
CRM	10,956	$173.51	—	$196.64	$1.9M	$2.15M	+13.33%	1.42%	+18.9 bps	1
UNH	7,405	$393.85	—	$402.13	$2.92M	$2.98M	+2.10%	1.39%	+2.9 bps	1
IVV	1,250	$742.45	—	$779.63	$928.06K	$974.53K	+5.01%	0.57%	+2.8 bps	1
INTU	957	$393.00	—	$345.93	$376.1K	$331.06K	-11.98%	0.29%	-3.4 bps	1
APD	1,339	$295.38	—	$308.80	$395.51K	$413.48K	+4.54%	0.27%	+1.2 bps	1
RTX	1,975	$171.18	—	$222.00	$338.08K	$438.45K	+29.69%	0.26%	+7.9 bps	1
CLX	3,555	$90.45	—	$105.32	$321.55K	$374.41K	+16.44%	0.26%	+4.2 bps	1
GE	1,282	$281.53	—	$367.51	$360.92K	$471.15K	+30.54%	0.25%	+7.7 bps	1
NOW	3,377	$95.07	—	$125.29	$321.05K	$423.1K	+31.79%	0.25%	+7.8 bps	1
CSGP	8,557	$32.68	—	$32.55	$279.64K	$278.49K	-0.41%	0.24%	-0.1 bps	1
BLK	347	$1081.90	—	$1173.91	$375.42K	$407.35K	+8.50%	0.23%	+2.0 bps	1
GOOG	1,127	$393.32	—	$343.21	$443.27K	$386.8K	-12.74%	0.22%	-2.9 bps	1
TMO	656	$438.34	—	$592.97	$287.55K	$388.99K	+35.28%	0.22%	+7.9 bps	1
MDT	3,668	$76.15	—	$91.72	$279.32K	$336.41K	+20.44%	0.22%	+4.5 bps	1
IWR	2,449	$103.69	—	$114.73	$253.94K	$280.99K	+10.65%	0.17%	+1.8 bps	1
IGOV	5,608	$41.01	—	$41.20	$229.98K	$231.05K	+0.46%	0.16%	+0.1 bps	1
BWX	10,384	$21.81	—	$21.80	$226.48K	$226.32K	-0.07%	0.16%	-0.0 bps	1
GOOGL	6	$396.78	—	$345.57	$2.38K	$2.07K	-12.91%	0.00%	-0.0 bps	1
SPLG	—	—	—	—	—	—	—	0.24%	—	0
Top 5 (by entry value)(5)					$28.6M	$41.58M	+45.41%
Total(55)					$146.67M	$172.16M	+17.39%

2026-02-17 → 2026-05-15

56 of 56 priced100.00% coverage

-5.56%

Holdings from Q4 2025 disclosure · accession 0001398344-26-003212 — 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
WBD	214,600	$28.75	—	$26.98	$6.17M	$5.79M	-6.16%	3.89%	-24.0 bps	1
ASMLTOP 5	5,510	$1419.78	—	$1501.81	$7.82M	$8.27M	+5.78%	3.71%	+21.4 bps	1
EL	54,803	$112.14	—	$80.28	$6.15M	$4.4M	-28.41%	3.61%	-102.6 bps	1
CVS	71,685	$78.20	—	$95.89	$5.61M	$6.87M	+22.62%	3.58%	+81.0 bps	1
GSKTOP 5	114,336	$60.87	—	$49.67	$6.96M	$5.68M	-18.40%	3.53%	-64.9 bps	1
BA	25,427	$244.04	—	$220.49	$6.21M	$5.61M	-9.65%	3.47%	-33.5 bps	1
BIIB	30,516	$195.62	—	$192.95	$5.97M	$5.89M	-1.36%	3.38%	-4.6 bps	1
DDTOP 5	133,248	$50.87	—	$49.31	$6.78M	$6.57M	-3.07%	3.37%	-10.3 bps	1
BUDTOP 5	82,631	$79.29	—	$80.92	$6.55M	$6.69M	+2.06%	3.33%	+6.8 bps	1
IFFTOP 5	76,031	$82.74	—	$73.10	$6.29M	$5.56M	-11.65%	3.22%	-37.6 bps	1
MSFT	10,585	$396.86	—	$421.92	$4.2M	$4.47M	+6.31%	3.22%	+20.3 bps	1
SPY	6,676	$682.85	—	$739.17	$4.56M	$4.93M	+8.25%	2.86%	+23.6 bps	1
PFE	175,304	$27.37	—	$25.33	$4.8M	$4.44M	-7.45%	2.75%	-20.5 bps	1
NKE	68,140	$64.82	—	$41.88	$4.42M	$2.85M	-35.39%	2.73%	-96.7 bps	1
KMX	111,088	$42.25	—	$36.93	$4.69M	$4.1M	-12.59%	2.70%	-34.0 bps	1
KHC	176,807	$23.78	—	$22.92	$4.2M	$4.05M	-3.62%	2.70%	-9.8 bps	1
ZBH	45,969	$97.15	—	$83.70	$4.47M	$3.85M	-13.84%	2.60%	-36.0 bps	1
BAX	211,541	$20.74	—	$17.30	$4.39M	$3.66M	-16.59%	2.54%	-42.2 bps	1
CPB	140,684	$27.77	—	$20.01	$3.91M	$2.82M	-27.94%	2.47%	-68.9 bps	1
BF-B	148,052	$29.26	—	$26.38	$4.33M	$3.91M	-9.84%	2.43%	-23.9 bps	1
BMY	53,966	$60.35	—	$57.00	$3.26M	$3.08M	-5.55%	1.83%	-10.2 bps	1
TSM	9,444	$364.20	—	$404.35	$3.44M	$3.82M	+11.02%	1.81%	+19.9 bps	1
USB	53,293	$58.17	—	$53.12	$3.1M	$2.83M	-8.68%	1.79%	-15.5 bps	1
AKAM	31,999	$108.42	—	$150.88	$3.47M	$4.83M	+39.16%	1.76%	+68.8 bps	1
DIS	24,539	$105.44	—	$102.72	$2.59M	$2.52M	-2.58%	1.76%	-4.5 bps	1
BDX	14,230	$177.38	—	$143.47	$2.52M	$2.04M	-19.12%	1.74%	-33.2 bps	1
CRM	10,397	$184.29	—	$173.51	$1.92M	$1.8M	-5.85%	1.73%	-10.1 bps	1
EFA	28,562	$104.22	—	$101.72	$2.98M	$2.91M	-2.40%	1.73%	-4.1 bps	1
CMCSA	90,861	$31.55	—	$24.76	$2.87M	$2.25M	-21.52%	1.71%	-36.8 bps	1
VZ	65,177	$48.93	—	$46.37	$3.19M	$3.02M	-5.23%	1.67%	-8.7 bps	1
TROW	25,695	$93.81	—	$102.01	$2.41M	$2.62M	+8.74%	1.66%	+14.5 bps	1
FI	38,376	$63.45	—	$55.33	$2.43M	$2.12M	-12.80%	1.62%	-20.8 bps	1
ADBE	7,269	$260.45	—	$247.60	$1.89M	$1.8M	-4.93%	1.60%	-7.9 bps	1
UNH	7,681	$289.09	—	$393.85	$2.22M	$3.03M	+36.24%	1.60%	+57.8 bps	1
STZ	18,020	$152.70	—	$142.35	$2.75M	$2.57M	-6.78%	1.56%	-10.6 bps	1
WST	8,906	$243.19	—	$302.89	$2.17M	$2.7M	+24.55%	1.54%	+37.9 bps	1
UPS	24,616	$115.51	—	$98.93	$2.84M	$2.44M	-14.35%	1.54%	-22.1 bps	1
HSY	13,308	$219.40	—	$186.98	$2.92M	$2.49M	-14.78%	1.52%	-22.5 bps	1
CAG	138,945	$18.89	—	$13.43	$2.62M	$1.87M	-28.90%	1.51%	-43.7 bps	1
EFX	11,079	$192.70	—	$158.37	$2.13M	$1.75M	-17.82%	1.51%	-27.0 bps	1
DEO	25,705	$96.45	—	$81.69	$2.48M	$2.1M	-15.30%	1.40%	-21.4 bps	1
IVV	1,022	$685.84	—	$742.45	$700.93K	$758.78K	+8.25%	0.44%	+3.6 bps	1
NUE	2,703	$183.64	—	$227.02	$496.38K	$613.64K	+23.62%	0.28%	+6.6 bps	1
MCHP	6,646	$78.94	—	$93.85	$524.64K	$623.73K	+18.89%	0.27%	+5.0 bps	1
RTX	2,247	$203.50	—	$171.18	$457.26K	$384.64K	-15.88%	0.26%	-4.1 bps	1
GE	1,310	$327.08	—	$281.53	$428.47K	$368.8K	-13.93%	0.25%	-3.5 bps	1
XOM	3,132	$146.19	—	$157.92	$457.87K	$494.61K	+8.02%	0.24%	+1.9 bps	1
TMO	634	$501.59	—	$438.34	$318.01K	$277.91K	-12.61%	0.23%	-2.9 bps	1
GOOG	1,148	$302.82	—	$393.32	$347.64K	$451.53K	+29.89%	0.23%	+6.8 bps	1
MDT	3,739	$96.41	—	$76.15	$360.48K	$284.72K	-21.01%	0.23%	-4.7 bps	1
BLK	333	$1072.67	—	$1081.90	$357.2K	$360.27K	+0.86%	0.22%	+0.2 bps	1
SPLG	4,362	$80.33	—	$86.99	$350.4K	$379.45K	+8.29%	0.22%	+1.8 bps	1
APD	1,367	$277.69	—	$295.38	$379.6K	$403.78K	+6.37%	0.21%	+1.4 bps	1
IWR	2,433	$101.66	—	$103.69	$247.34K	$252.28K	+2.00%	0.15%	+0.3 bps	1
BWX	6,240	$23.07	—	$21.81	$143.96K	$136.09K	-5.46%	0.09%	-0.5 bps	1
GOOGL	6	$302.02	—	$396.78	$1.81K	$2.38K	+31.38%	0.00%	+0.0 bps	1
Top 5 (by entry value)(5)					$34.4M	$32.77M	-4.75%
Total(56)					$170.24M	$160.77M	-5.56%

2025-11-14 → 2026-02-17

53 of 53 priced100.00% coverage

+12.40%

Holdings from Q3 2025 disclosure · accession 0001398344-25-020908 — 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
ASMLTOP 5	6,768	$1006.98	—	$1419.78	$6.82M	$9.61M	+40.99%	3.81%	+156.3 bps	1
WBDTOP 5	330,727	$23.03	—	$28.75	$7.62M	$9.51M	+24.84%	3.76%	+93.4 bps	1
EL	70,688	$88.18	—	$112.14	$6.23M	$7.93M	+27.17%	3.62%	+98.5 bps	1
CVS	82,359	$77.81	—	$78.20	$6.41M	$6.44M	+0.50%	3.61%	+1.8 bps	1
BA	28,492	$194.52	—	$244.04	$5.54M	$6.95M	+25.46%	3.58%	+91.1 bps	1
GSKTOP 5	141,779	$47.18	—	$60.87	$6.69M	$8.63M	+29.02%	3.56%	+103.3 bps	1
MSFT	11,470	$510.18	—	$396.86	$5.85M	$4.55M	-22.21%	3.46%	-76.8 bps	1
DDTOP 5	71,174	$94.91	—	$121.58	$6.75M	$8.65M	+28.10%	3.23%	+90.7 bps	1
PFE	216,552	$25.06	—	$27.37	$5.43M	$5.93M	+9.22%	3.21%	+29.6 bps	1
KHC	211,151	$24.85	—	$23.78	$5.25M	$5.02M	-4.31%	3.20%	-13.8 bps	1
CPB	173,034	$31.29	—	$27.77	$5.41M	$4.81M	-11.25%	3.18%	-35.8 bps	1
BUD	90,738	$63.83	—	$79.29	$5.79M	$7.19M	+24.22%	3.15%	+76.2 bps	1
BAX	236,603	$18.47	—	$20.74	$4.37M	$4.91M	+12.29%	3.13%	+38.5 bps	1
BIIBTOP 5	38,354	$167.55	—	$195.62	$6.43M	$7.5M	+16.75%	3.13%	+52.4 bps	1
ZBH	52,815	$89.91	—	$97.15	$4.75M	$5.13M	+8.05%	3.03%	+24.4 bps	1
NKE	74,155	$64.17	—	$64.82	$4.76M	$4.81M	+1.01%	3.01%	+3.0 bps	1
BF-B	188,254	$27.87	—	$29.26	$5.25M	$5.51M	+4.99%	2.97%	+14.8 bps	1
IFF	79,264	$65.88	—	$82.74	$5.22M	$6.56M	+25.59%	2.84%	+72.6 bps	1
KMX	91,489	$34.43	—	$42.25	$3.15M	$3.87M	+22.71%	2.39%	+54.3 bps	1
VZ	72,697	$41.06	—	$48.93	$2.98M	$3.56M	+19.17%	1.86%	+35.6 bps	1
BDX	16,814	$151.76	—	$177.38	$2.55M	$2.98M	+16.88%	1.83%	+30.9 bps	1
DIS	27,452	$105.80	—	$105.44	$2.9M	$2.89M	-0.34%	1.83%	-0.6 bps	1
BMY	69,440	$46.65	—	$60.35	$3.24M	$4.19M	+29.37%	1.82%	+53.5 bps	1
TSM	11,175	$284.82	—	$364.20	$3.18M	$4.07M	+27.87%	1.82%	+50.6 bps	1
TROW	29,708	$101.72	—	$93.81	$3.02M	$2.79M	-7.78%	1.77%	-13.8 bps	1
NUE	22,486	$147.78	—	$183.64	$3.32M	$4.13M	+24.27%	1.77%	+43.0 bps	1
USB	62,293	$47.10	—	$58.17	$2.93M	$3.62M	+23.50%	1.75%	+41.2 bps	1
ADBE	8,443	$331.11	—	$260.45	$2.8M	$2.2M	-21.34%	1.73%	-37.0 bps	1
FI	22,900	$63.42	—	$63.45	$1.45M	$1.45M	+0.05%	1.72%	+0.1 bps	1
CRM	12,371	$243.66	—	$184.29	$3.01M	$2.28M	-24.37%	1.71%	-41.6 bps	1
CMCSA	92,994	$25.78	—	$31.55	$2.4M	$2.93M	+22.37%	1.70%	+38.0 bps	1
DEO	29,842	$94.60	—	$96.45	$2.82M	$2.88M	+1.96%	1.66%	+3.2 bps	1
UNH	8,181	$321.86	—	$289.09	$2.63M	$2.37M	-10.18%	1.64%	-16.7 bps	1
EFX	10,925	$207.15	—	$192.70	$2.26M	$2.11M	-6.98%	1.63%	-11.4 bps	1
HSY	14,708	$179.20	—	$219.40	$2.64M	$3.23M	+22.43%	1.60%	+35.9 bps	1
WST	10,273	$261.36	—	$243.19	$2.68M	$2.5M	-6.95%	1.57%	-10.9 bps	1
UPS	31,884	$95.98	—	$115.51	$3.06M	$3.68M	+20.35%	1.55%	+31.5 bps	1
CAG	144,696	$17.45	—	$18.89	$2.52M	$2.73M	+8.25%	1.54%	+12.7 bps	1
STZ	18,803	$129.16	—	$152.70	$2.43M	$2.87M	+18.23%	1.47%	+26.9 bps	1
EFA	25,824	$95.26	—	$104.22	$2.46M	$2.69M	+9.41%	1.40%	+13.2 bps	1
IVV	1,277	$675.31	—	$685.84	$862.37K	$875.82K	+1.56%	0.50%	+0.8 bps	1
RTX	2,389	$175.57	—	$203.50	$419.44K	$486.16K	+15.91%	0.23%	+3.7 bps	1
BLK	342	$1057.94	—	$1072.67	$361.82K	$366.85K	+1.39%	0.23%	+0.3 bps	1
TMO	820	$578.71	—	$501.59	$474.54K	$411.3K	-13.33%	0.23%	-3.1 bps	1
GE	1,317	$304.82	—	$327.08	$401.45K	$430.76K	+7.30%	0.23%	+1.7 bps	1
GOOG	1,473	$276.98	—	$302.82	$407.99K	$446.05K	+9.33%	0.21%	+1.9 bps	1
MDT	3,748	$95.87	—	$96.41	$359.32K	$361.34K	+0.56%	0.21%	+0.1 bps	1
XOM	3,140	$119.29	—	$146.19	$374.57K	$459.04K	+22.55%	0.21%	+4.6 bps	1
MCHP	5,450	$53.48	—	$78.94	$291.47K	$430.22K	+47.61%	0.20%	+9.7 bps	1
AKAM	4,233	$87.17	—	$108.42	$368.99K	$458.94K	+24.38%	0.19%	+4.5 bps	1
APD	1,145	$259.34	—	$277.69	$296.94K	$317.96K	+7.08%	0.18%	+1.3 bps	1
IWR	2,433	$94.62	—	$101.66	$230.21K	$247.34K	+7.44%	0.14%	+1.0 bps	1
GOOGL	8	$276.41	—	$302.02	$2.21K	$2.42K	+9.27%	0.00%	+0.0 bps	1
Top 5 (by entry value)(5)					$34.3M	$43.9M	+27.99%
Total(53)					$169.88M	$190.95M	+12.40%

2025-08-14 → 2025-11-14

50 of 50 priced100.00% coverage

+3.37%

Holdings from Q2 2025 disclosure · accession 0001398344-25-015414 — 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
T	235,864	$28.75	—	$25.59	$6.78M	$6.04M	-10.99%	3.72%	-40.9 bps	1
WBDTOP 5	595,547	$11.78	—	$23.03	$7.02M	$13.72M	+95.50%	3.72%	+355.7 bps	1
BATOP 5	31,577	$233.19	—	$194.52	$7.36M	$6.14M	-16.58%	3.61%	-59.9 bps	1
ELTOP 5	81,599	$89.50	—	$88.18	$7.3M	$7.2M	-1.47%	3.60%	-5.3 bps	1
MSFTTOP 5	13,095	$522.48	—	$510.18	$6.84M	$6.68M	-2.35%	3.55%	-8.4 bps	1
NKETOP 5	90,843	$76.39	—	$64.17	$6.94M	$5.83M	-16.00%	3.52%	-56.3 bps	1
CVS	92,997	$66.73	—	$77.81	$6.21M	$7.24M	+16.60%	3.50%	+58.1 bps	1
ASML	7,716	$755.21	—	$1006.98	$5.83M	$7.77M	+33.34%	3.37%	+112.5 bps	1
BUD	87,093	$60.68	—	$63.83	$5.28M	$5.56M	+5.19%	3.27%	+17.0 bps	1
GSK	152,599	$39.23	—	$47.18	$5.99M	$7.2M	+20.27%	3.20%	+64.8 bps	1
PFE	234,628	$25.11	—	$25.06	$5.89M	$5.88M	-0.20%	3.10%	-0.6 bps	1
DD	82,222	$73.62	×2.39	$39.71	$6.05M	$7.8M	+28.91%	3.08%	+89.0 bps	1
IFF	74,680	$65.72	—	$65.88	$4.91M	$4.92M	+0.24%	3.00%	+0.7 bps	1
KHC	209,731	$27.65	—	$24.85	$5.8M	$5.21M	-10.13%	2.96%	-29.9 bps	1
BAX	178,429	$24.45	—	$18.47	$4.36M	$3.3M	-24.46%	2.95%	-72.1 bps	1
KMX	79,610	$58.14	—	$34.43	$4.63M	$2.74M	-40.78%	2.92%	-119.1 bps	1
BIIB	41,972	$134.94	—	$167.55	$5.66M	$7.03M	+24.17%	2.88%	+69.5 bps	1
ZBH	55,598	$102.12	—	$89.91	$5.68M	$5M	-11.96%	2.77%	-33.1 bps	1
BF-B	175,788	$30.18	—	$27.87	$5.31M	$4.9M	-7.65%	2.58%	-19.8 bps	1
TROW	38,294	$109.06	—	$101.72	$4.18M	$3.9M	-6.73%	2.02%	-13.6 bps	1
TSM	16,099	$241.00	—	$284.82	$3.88M	$4.59M	+18.18%	1.99%	+36.2 bps	1
DIS	28,762	$116.31	—	$105.80	$3.35M	$3.04M	-9.04%	1.95%	-17.6 bps	1
CMCSA	99,263	$30.83	—	$25.78	$3.06M	$2.56M	-16.38%	1.93%	-31.7 bps	1
MCHP	49,536	$65.99	—	$53.48	$3.27M	$2.65M	-18.96%	1.90%	-36.1 bps	1
NUE	26,829	$144.35	—	$147.78	$3.87M	$3.96M	+2.38%	1.90%	+4.5 bps	1
VZ	79,527	$43.50	—	$41.06	$3.46M	$3.27M	-5.61%	1.88%	-10.5 bps	1
AMD	24,163	$180.95	—	$246.81	$4.37M	$5.96M	+36.40%	1.87%	+68.1 bps	1
USB	75,220	$46.83	—	$47.10	$3.52M	$3.54M	+0.58%	1.86%	+1.1 bps	1
BMY	71,815	$47.81	—	$46.65	$3.43M	$3.35M	-2.43%	1.81%	-4.4 bps	1
CRM	12,148	$233.37	—	$243.66	$2.83M	$2.96M	+4.41%	1.81%	+8.0 bps	1
ADBE	8,328	$348.58	—	$331.11	$2.9M	$2.76M	-5.01%	1.76%	-8.8 bps	1
HSY	18,608	$180.26	—	$179.20	$3.35M	$3.33M	-0.59%	1.69%	-1.0 bps	1
GOOGL	17,208	$202.94	—	$276.41	$3.49M	$4.76M	+36.20%	1.65%	+59.9 bps	1
STZ	18,310	$169.51	—	$129.16	$3.1M	$2.36M	-23.80%	1.63%	-38.7 bps	1
DEO	29,355	$110.71	—	$94.60	$3.25M	$2.78M	-14.55%	1.62%	-23.5 bps	1
BDX	16,823	$153.30	—	$151.76	$2.58M	$2.55M	-1.01%	1.58%	-1.6 bps	1
CPB	94,210	$32.40	—	$31.29	$3.05M	$2.95M	-3.43%	1.58%	-5.4 bps	1
CAG	140,744	$19.45	—	$17.45	$2.74M	$2.46M	-10.28%	1.57%	-16.2 bps	1
EFX	11,079	$248.07	—	$207.15	$2.75M	$2.3M	-16.50%	1.57%	-25.9 bps	1
EFA	25,585	$91.65	—	$95.26	$2.34M	$2.44M	+3.94%	1.25%	+4.9 bps	1
IVV	732	$648.13	—	$675.31	$474.43K	$494.33K	+4.19%	0.25%	+1.0 bps	1
GE	1,504	$269.70	—	$304.82	$405.63K	$458.45K	+13.02%	0.21%	+2.8 bps	1
RTX	2,638	$155.08	—	$175.57	$409.1K	$463.15K	+13.21%	0.21%	+2.8 bps	1
BLK	363	$1160.16	—	$1057.94	$421.14K	$384.03K	-8.81%	0.21%	-1.8 bps	1
GOOG	1,935	$203.82	—	$276.98	$394.39K	$535.96K	+35.89%	0.19%	+6.7 bps	1
XOM	3,153	$107.38	—	$119.29	$338.57K	$376.12K	+11.09%	0.19%	+2.1 bps	1
MDT	3,802	$91.98	—	$95.87	$349.71K	$364.5K	+4.23%	0.18%	+0.8 bps	1
AKAM	4,149	$74.27	—	$87.17	$308.15K	$361.67K	+17.37%	0.18%	+3.1 bps	1
APD	1,123	$292.17	—	$259.34	$328.11K	$291.24K	-11.24%	0.17%	-1.9 bps	1
IWR	2,433	$94.41	—	$94.62	$229.7K	$230.21K	+0.22%	0.12%	+0.0 bps	1
Top 5 (by entry value)(5)					$35.46M	$39.56M	+11.56%
Total(50)					$186.29M	$192.56M	+3.37%

2025-05-15 → 2025-08-14

51 of 51 priced100.00% coverage

+4.41%

Holdings from Q1 2025 disclosure · accession 0001398344-25-009450 — 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
TTOP 5	263,773	$27.33	—	$28.75	$7.21M	$7.58M	+5.20%	3.67%	+19.1 bps	1
WBD	658,034	$9.14	—	$11.78	$6.01M	$7.75M	+28.88%	3.47%	+100.3 bps	1
CVS	100,450	$60.47	—	$66.73	$6.07M	$6.7M	+10.35%	3.35%	+34.7 bps	1
ZBH	58,557	$96.73	—	$102.12	$5.66M	$5.98M	+5.57%	3.26%	+18.2 bps	1
KMX	84,101	$67.90	—	$58.14	$5.71M	$4.89M	-14.37%	3.22%	-46.3 bps	1
BF-B	190,279	$35.58	—	$30.18	$6.77M	$5.74M	-15.18%	3.18%	-48.2 bps	1
BATOP 5	37,538	$206.24	—	$233.19	$7.74M	$8.75M	+13.07%	3.15%	+41.2 bps	1
GSK	165,143	$37.57	—	$39.23	$6.2M	$6.48M	+4.42%	3.15%	+13.9 bps	1
BUDTOP 5	103,850	$67.52	—	$60.68	$7.01M	$6.3M	-10.13%	3.15%	-31.9 bps	1
EL	95,274	$63.67	—	$89.50	$6.07M	$8.53M	+40.57%	3.09%	+125.5 bps	1
IFF	80,773	$76.13	—	$65.72	$6.15M	$5.31M	-13.67%	3.08%	-42.2 bps	1
DD	83,743	$68.18	—	$73.62	$5.71M	$6.17M	+7.98%	3.08%	+24.6 bps	1
KHC	204,998	$27.49	—	$27.65	$5.64M	$5.67M	+0.58%	3.07%	+1.8 bps	1
BAX	182,012	$31.04	—	$24.45	$5.65M	$4.45M	-21.23%	3.07%	-65.1 bps	1
ASMLTOP 5	9,277	$758.36	—	$755.21	$7.04M	$7.01M	-0.42%	3.02%	-1.3 bps	1
PFE	241,581	$22.60	—	$25.11	$5.46M	$6.07M	+11.11%	3.01%	+33.5 bps	1
MSFTTOP 5	16,145	$453.13	—	$522.48	$7.32M	$8.44M	+15.30%	2.98%	+45.6 bps	1
BIIB	44,025	$123.70	—	$134.94	$5.45M	$5.94M	+9.09%	2.96%	+26.9 bps	1
NKE	93,011	$62.40	—	$76.39	$5.8M	$7.11M	+22.42%	2.91%	+65.1 bps	1
CPB	103,772	$34.96	—	$32.40	$3.63M	$3.36M	-7.32%	2.04%	-14.9 bps	1
VZ	90,959	$43.48	—	$43.50	$3.95M	$3.96M	+0.05%	2.03%	+0.1 bps	1
STZ	21,968	$190.65	—	$169.51	$4.19M	$3.72M	-11.09%	1.98%	-22.0 bps	1
CAG	151,149	$22.77	—	$19.45	$3.44M	$2.94M	-14.58%	1.98%	-28.9 bps	1
CMCSA	108,575	$33.11	—	$30.83	$3.6M	$3.35M	-6.88%	1.97%	-13.6 bps	1
DIS	40,310	$112.22	—	$116.31	$4.52M	$4.69M	+3.64%	1.96%	+7.1 bps	1
BMY	65,019	$45.81	—	$47.81	$2.98M	$3.11M	+4.37%	1.95%	+8.5 bps	1
USB	92,723	$44.58	—	$46.83	$4.13M	$4.34M	+5.05%	1.93%	+9.7 bps	1
WU	369,190	$9.78	—	$8.28	$3.61M	$3.06M	-15.34%	1.92%	-29.5 bps	1
BDX	17,023	$135.43	—	$153.30	$2.31M	$2.61M	+13.19%	1.92%	+25.3 bps	1
DEO	37,199	$114.79	—	$110.71	$4.27M	$4.12M	-3.55%	1.92%	-6.8 bps	1
CRM	14,333	$290.76	—	$233.37	$4.17M	$3.34M	-19.74%	1.89%	-37.4 bps	1
ADBE	9,905	$404.69	—	$348.58	$4.01M	$3.45M	-13.86%	1.87%	-25.9 bps	1
TROW	40,921	$97.65	—	$109.06	$4M	$4.46M	+11.68%	1.85%	+21.6 bps	1
HSY	21,808	$163.69	—	$180.26	$3.57M	$3.93M	+10.12%	1.84%	+18.6 bps	1
MCHP	76,353	$60.80	—	$65.99	$4.64M	$5.04M	+8.54%	1.82%	+15.5 bps	1
NUE	30,665	$115.46	—	$144.35	$3.54M	$4.43M	+25.02%	1.82%	+45.4 bps	1
GOOGL	22,308	$163.96	—	$202.94	$3.66M	$4.53M	+23.77%	1.70%	+40.4 bps	1
AMD	31,987	$114.99	—	$180.95	$3.68M	$5.79M	+57.36%	1.62%	+92.7 bps	1
EFX	10,989	$275.16	—	$248.07	$3.02M	$2.73M	-9.85%	1.32%	-13.0 bps	1
EFA	24,386	$87.04	—	$91.65	$2.12M	$2.23M	+5.30%	0.98%	+5.2 bps	1
SPLG	8,430	$69.45	—	$75.88	$585.46K	$639.67K	+9.26%	0.27%	+2.5 bps	1
IVV	732	$593.18	—	$648.13	$434.21K	$474.43K	+9.26%	0.20%	+1.9 bps	1
XOM	2,926	$108.58	—	$107.38	$317.71K	$314.19K	-1.11%	0.17%	-0.2 bps	1
RTX	2,589	$135.52	—	$155.08	$350.86K	$401.5K	+14.43%	0.17%	+2.4 bps	1
GE	1,706	$229.38	—	$269.70	$391.32K	$460.11K	+17.58%	0.17%	+3.0 bps	1
BLK	343	$983.08	—	$1160.16	$337.2K	$397.93K	+18.01%	0.16%	+2.9 bps	1
MDT	3,512	$86.11	—	$91.98	$302.42K	$323.03K	+6.82%	0.16%	+1.1 bps	1
APD	1,033	$274.42	—	$292.17	$283.48K	$301.81K	+6.47%	0.15%	+1.0 bps	1
TSM	1,804	$194.22	—	$241.00	$350.37K	$434.76K	+24.09%	0.15%	+3.5 bps	1
GOOG	1,795	$165.40	—	$203.82	$296.89K	$365.86K	+23.23%	0.14%	+3.2 bps	1
IWR	2,429	$89.78	—	$94.41	$218.08K	$229.32K	+5.16%	0.10%	+0.5 bps	1
Top 5 (by entry value)(5)					$36.31M	$38.08M	+4.86%
Total(51)					$199.58M	$208.39M	+4.41%

2025-02-14 → 2025-05-15

54 of 54 priced100.00% coverage

-4.68%

Holdings from Q4 2024 disclosure · accession 0001398344-25-002778 — 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
AMZNTOP 5	48,661	$228.68	—	$205.17	$11.13M	$9.98M	-10.28%	3.96%	-40.7 bps	1
TTOP 5	450,176	$25.87	—	$27.33	$11.65M	$12.3M	+5.64%	3.80%	+21.5 bps	1
BATOP 5	57,098	$184.42	—	$206.24	$10.53M	$11.78M	+11.83%	3.75%	+44.4 bps	1
WBD	922,574	$10.34	—	$9.14	$9.54M	$8.43M	-11.61%	3.62%	-42.0 bps	1
KMXTOP 5	113,869	$88.90	—	$67.90	$10.12M	$7.73M	-23.62%	3.45%	-81.6 bps	1
MSFT	21,487	$408.43	—	$453.13	$8.78M	$9.74M	+10.94%	3.36%	+36.8 bps	1
ASMLTOP 5	12,718	$751.55	—	$758.36	$9.56M	$9.64M	+0.91%	3.27%	+3.0 bps	1
NKE	113,255	$73.04	—	$62.40	$8.27M	$7.07M	-14.57%	3.18%	-46.3 bps	1
DD	111,900	$83.25	—	$68.18	$9.32M	$7.63M	-18.10%	3.17%	-57.3 bps	1
PFE	319,969	$25.53	—	$22.60	$8.17M	$7.23M	-11.48%	3.15%	-36.1 bps	1
ZBH	78,939	$100.52	—	$96.73	$7.93M	$7.64M	-3.77%	3.09%	-11.7 bps	1
IFF	98,540	$85.58	—	$76.13	$8.43M	$7.5M	-11.04%	3.09%	-34.1 bps	1
EL	104,638	$68.69	—	$63.67	$7.19M	$6.66M	-7.31%	2.91%	-21.3 bps	1
GSK	231,151	$36.17	—	$37.57	$8.36M	$8.68M	+3.87%	2.90%	+11.2 bps	1
KHC	247,316	$28.92	—	$27.49	$7.15M	$6.8M	-4.94%	2.82%	-13.9 bps	1
DIS	68,065	$110.38	—	$112.22	$7.51M	$7.64M	+1.67%	2.81%	+4.7 bps	1
CRM	21,157	$326.54	—	$290.76	$6.91M	$6.15M	-10.96%	2.62%	-28.8 bps	1
GOOGL	36,104	$185.23	—	$163.96	$6.69M	$5.92M	-11.48%	2.54%	-29.1 bps	1
BIIB	43,066	$137.33	—	$123.70	$5.91M	$5.33M	-9.93%	2.44%	-24.2 bps	1
DEO	51,395	$107.53	—	$114.79	$5.53M	$5.9M	+6.75%	2.42%	+16.4 bps	1
BMY	114,671	$53.90	—	$45.81	$6.18M	$5.25M	-15.01%	2.41%	-36.1 bps	1
BUD	120,423	$53.12	—	$67.52	$6.4M	$8.13M	+27.11%	2.24%	+60.6 bps	1
BAX	204,071	$30.82	—	$31.04	$6.29M	$6.33M	+0.71%	2.21%	+1.6 bps	1
TROW	52,391	$107.17	—	$97.65	$5.61M	$5.12M	-8.88%	2.20%	-19.5 bps	1
CPB	141,340	$38.60	—	$34.96	$5.46M	$4.94M	-9.43%	2.20%	-20.7 bps	1
USB	118,317	$47.75	—	$44.58	$5.65M	$5.27M	-6.64%	2.10%	-13.9 bps	1
VZ	140,965	$40.99	—	$43.48	$5.78M	$6.13M	+6.07%	2.09%	+12.7 bps	1
BDX	24,704	$176.73	—	$135.43	$4.37M	$3.35M	-23.37%	2.08%	-48.6 bps	1
CMCSA	148,923	$33.17	—	$33.11	$4.94M	$4.93M	-0.17%	2.07%	-0.4 bps	1
BF-B	146,173	$31.15	—	$35.58	$4.55M	$5.2M	+14.22%	2.06%	+29.3 bps	1
CVS	119,636	$65.83	—	$60.47	$7.88M	$7.23M	-8.14%	1.99%	-16.2 bps	1
CAG	191,415	$25.28	—	$22.77	$4.84M	$4.36M	-9.93%	1.97%	-19.6 bps	1
NUE	42,140	$137.77	—	$115.46	$5.81M	$4.87M	-16.19%	1.82%	-29.5 bps	1
WU	450,149	$10.51	—	$9.78	$4.73M	$4.4M	-6.95%	1.77%	-12.3 bps	1
ADBE	10,240	$460.16	—	$404.69	$4.71M	$4.14M	-12.05%	1.69%	-20.4 bps	1
INTC	183,000	$23.60	—	$21.55	$4.32M	$3.94M	-8.69%	1.36%	-11.8 bps	1
SPY	6,236	$609.70	—	$590.46	$3.8M	$3.68M	-3.16%	1.36%	-4.3 bps	1
EFX	11,413	$249.50	—	$275.16	$2.85M	$3.14M	+10.28%	1.08%	+11.1 bps	1
EFA	26,284	$81.93	—	$87.04	$2.15M	$2.29M	+6.24%	0.74%	+4.6 bps	1
RSP	8,778	$181.08	—	$178.24	$1.59M	$1.56M	-1.57%	0.57%	-0.9 bps	1
SPLG	7,938	$71.72	—	$69.45	$569.31K	$551.29K	-3.17%	0.20%	-0.6 bps	1
IVV	772	$612.68	—	$593.18	$472.99K	$457.93K	-3.18%	0.17%	-0.5 bps	1
BLK	331	$973.92	—	$983.08	$322.37K	$325.4K	+0.94%	0.13%	+0.1 bps	1
TSM	1,658	$203.90	—	$194.22	$338.07K	$322.02K	-4.75%	0.12%	-0.6 bps	1
GOOG	1,714	$186.87	—	$165.40	$320.3K	$283.5K	-11.49%	0.12%	-1.4 bps	1
RTX	2,604	$122.41	—	$135.52	$318.76K	$352.89K	+10.71%	0.11%	+1.2 bps	1
XOM	2,672	$108.24	—	$108.58	$289.22K	$290.13K	+0.31%	0.11%	+0.0 bps	1
STZ	1,271	$162.94	—	$190.65	$207.1K	$242.32K	+17.01%	0.10%	+1.8 bps	1
MCHP	4,865	$55.76	—	$60.80	$271.27K	$295.79K	+9.04%	0.10%	+0.9 bps	1
GE	1,648	$208.27	—	$229.38	$343.23K	$378.02K	+10.14%	0.10%	+1.0 bps	1
APD	927	$316.12	—	$274.42	$293.04K	$254.39K	-13.19%	0.10%	-1.3 bps	1
UNH	529	$523.51	—	$274.35	$276.94K	$145.13K	-47.59%	0.10%	-4.7 bps	1
HD	670	$409.50	—	$378.63	$274.37K	$253.68K	-7.54%	0.10%	-0.7 bps	1
IWR	2,426	$92.30	—	$89.78	$223.92K	$217.81K	-2.73%	0.08%	-0.2 bps	1
Top 5 (by entry value)(5)					$52.99M	$51.44M	-2.92%
Total(54)					$271.1M	$258.41M	-4.68%

2024-11-14 → 2025-02-14

51 of 52 priced97.77% coverage

+0.07%

Holdings from Q3 2024 disclosure · accession 0001398344-24-020712 — 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
IFF	100,326	$89.37	—	$85.58	$8.97M	$8.59M	-4.24%	3.61%	-15.3 bps	1
MSFTTOP 5	23,668	$426.89	—	$408.43	$10.1M	$9.67M	-4.32%	3.49%	-15.1 bps	1
TTOP 5	460,713	$22.25	—	$25.87	$10.25M	$11.92M	+16.27%	3.48%	+56.6 bps	1
DD	113,244	$83.08	—	$83.25	$9.41M	$9.43M	+0.20%	3.46%	+0.7 bps	1
SPG	56,521	$178.31	—	$185.05	$10.08M	$10.46M	+3.78%	3.28%	+12.4 bps	1
WBDTOP 5	1,133,772	$9.86	—	$10.34	$11.18M	$11.72M	+4.87%	3.21%	+15.6 bps	1
AMZNTOP 5	49,770	$211.48	—	$228.68	$10.53M	$11.38M	+8.13%	3.18%	+25.9 bps	1
WFCTOP 5	161,251	$72.80	—	$79.98	$11.74M	$12.9M	+9.86%	3.12%	+30.8 bps	1
KMX	115,219	$78.21	—	$88.90	$9.01M	$10.24M	+13.67%	3.06%	+41.8 bps	1
BUD	132,101	$56.35	—	$53.12	$7.44M	$7.02M	-5.73%	3.00%	-17.2 bps	1
ZBH	80,687	$108.85	—	$100.52	$8.78M	$8.11M	-7.65%	2.99%	-22.9 bps	1
BAX	222,703	$31.70	—	$30.82	$7.06M	$6.86M	-2.78%	2.90%	-8.1 bps	1
KHC	239,719	$31.79	—	$28.92	$7.62M	$6.93M	-9.03%	2.89%	-26.1 bps	1
BMY	160,445	$58.50	—	$53.90	$9.39M	$8.65M	-7.86%	2.85%	-22.4 bps	1
EL	81,795	$64.83	—	$68.69	$5.3M	$5.62M	+5.95%	2.80%	+16.7 bps	1
GSK	196,896	$34.39	—	$36.17	$6.77M	$7.12M	+5.18%	2.76%	+14.3 bps	1
CVS	121,527	$55.09	—	$65.83	$6.69M	$8M	+19.50%	2.62%	+51.1 bps	1
USB	162,778	$50.31	—	$47.75	$8.19M	$7.77M	-5.09%	2.55%	-13.0 bps	1
BA	47,533	$138.14	—	$184.42	$6.57M	$8.77M	+33.50%	2.48%	+83.0 bps	1
CPB	144,006	$44.45	—	$38.60	$6.4M	$5.56M	-13.16%	2.42%	-31.8 bps	1
NKE	79,408	$75.68	—	$73.04	$6.01M	$5.8M	-3.49%	2.41%	-8.4 bps	1
BIIB	35,253	$164.89	—	$137.33	$5.81M	$4.84M	-16.71%	2.34%	-39.2 bps	1
PFE	231,059	$26.02	—	$25.53	$6.01M	$5.9M	-1.88%	2.29%	-4.3 bps	1
DIS	67,980	$109.12	—	$110.38	$7.42M	$7.5M	+1.15%	2.24%	+2.6 bps	1
NUE	42,943	$146.38	—	$137.77	$6.29M	$5.92M	-5.88%	2.21%	-13.0 bps	1
VZ	143,731	$40.87	—	$40.99	$5.87M	$5.89M	+0.29%	2.21%	+0.7 bps	1
EMR	58,818	$129.00	—	$123.34	$7.59M	$7.25M	-4.39%	2.21%	-9.7 bps	1
CAG	195,334	$27.45	—	$25.28	$5.36M	$4.94M	-7.91%	2.18%	-17.2 bps	1
INTC	269,788	$25.03	—	$23.60	$6.75M	$6.37M	-5.71%	2.17%	-12.4 bps	1
CMCSA	149,005	$40.75	—	$33.17	$6.07M	$4.94M	-18.61%	2.13%	-39.7 bps	1
BDX	25,133	$178.59	—	$176.73	$4.49M	$4.44M	-1.04%	2.08%	-2.2 bps	1
GOOGL	35,700	$175.58	—	$185.23	$6.27M	$6.61M	+5.50%	2.03%	+11.2 bps	1
CRM	21,205	$331.65	—	$326.54	$7.03M	$6.92M	-1.54%	1.99%	-3.1 bps	1
TROW	52,455	$119.80	—	$107.17	$6.28M	$5.62M	-10.54%	1.96%	-20.7 bps	1
WU	456,575	$10.57	—	$10.51	$4.83M	$4.8M	-0.57%	1.87%	-1.1 bps	1
ADBE	9,900	$529.87	—	$460.16	$5.25M	$4.56M	-13.16%	1.76%	-23.1 bps	1
EFX	11,845	$262.21	—	$249.50	$3.11M	$2.96M	-4.85%	1.19%	-5.8 bps	1
EFA	24,967	$77.41	—	$81.93	$1.93M	$2.05M	+5.84%	0.72%	+4.2 bps	1
SPY	2,228	$593.35	—	$609.70	$1.32M	$1.36M	+2.76%	0.44%	+1.2 bps	1
APD	1,165	$315.88	—	$316.12	$368K	$368.28K	+0.08%	0.12%	+0.0 bps	1
RTX	2,738	$118.92	—	$122.41	$325.6K	$335.16K	+2.93%	0.11%	+0.3 bps	1
GE	1,709	$178.40	—	$208.27	$304.89K	$355.93K	+16.74%	0.11%	+1.9 bps	1
NOW	354	$1039.80	—	$986.63	$368.09K	$349.27K	-5.11%	0.11%	-0.6 bps	1
TSM	1,730	$188.50	—	$203.90	$326.11K	$352.75K	+8.17%	0.10%	+0.8 bps	1
GOOG	1,741	$177.35	—	$186.87	$308.77K	$325.34K	+5.37%	0.10%	+0.5 bps	1
MDT	3,207	$86.00	—	$92.81	$275.8K	$297.64K	+7.92%	0.10%	+0.8 bps	1
STZ	1,081	$242.00	—	$162.94	$261.6K	$176.14K	-32.67%	0.10%	-3.1 bps	1
UNH	471	$593.15	—	$523.51	$279.37K	$246.57K	-11.74%	0.09%	-1.1 bps	1
HD	670	$405.72	—	$409.50	$271.83K	$274.37K	+0.93%	0.09%	+0.1 bps	1
IVV	412	$596.23	—	$612.68	$245.65K	$252.42K	+2.76%	0.08%	+0.2 bps	1
IWR	2,482	$91.78	—	$92.30	$227.8K	$229.09K	+0.57%	0.08%	+0.0 bps	1
JWN	—	—	—	—	—	—	—	2.23%	—	0
Top 5 (by entry value)(5)					$53.8M	$57.59M	+7.04%
Total(51)					$278.74M	$278.94M	+0.07%

2024-08-14 → 2024-11-14

51 of 53 priced94.91% coverage

+4.56%

Holdings from Q2 2024 disclosure · accession 0001398344-24-014601 — 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
MSFTTOP 5	23,675	$416.86	—	$426.89	$9.87M	$10.11M	+2.41%	3.74%	+9.0 bps	1
AMZN	49,642	$170.10	—	$211.48	$8.44M	$10.5M	+24.33%	3.39%	+82.4 bps	1
IFFTOP 5	100,579	$96.71	—	$89.37	$9.73M	$8.99M	-7.59%	3.38%	-25.7 bps	1
WFC	161,123	$53.66	—	$72.80	$8.65M	$11.73M	+35.67%	3.38%	+120.5 bps	1
SPGTOP 5	61,594	$156.82	—	$178.31	$9.66M	$10.98M	+13.70%	3.30%	+45.2 bps	1
DD	112,698	$78.75	—	$83.08	$8.87M	$9.36M	+5.50%	3.20%	+17.6 bps	1
TTOP 5	457,516	$19.63	—	$22.25	$8.98M	$10.18M	+13.35%	3.09%	+41.2 bps	1
WBD	1,158,862	$6.96	—	$9.86	$8.07M	$11.43M	+41.67%	3.04%	+126.8 bps	1
KMXTOP 5	114,684	$77.45	—	$78.21	$8.88M	$8.97M	+0.98%	2.97%	+2.9 bps	1
BIIB	35,954	$200.59	—	$164.89	$7.21M	$5.93M	-17.80%	2.94%	-52.4 bps	1
BA	43,885	$168.50	—	$138.14	$7.39M	$6.06M	-18.02%	2.82%	-50.8 bps	1
ADBE	14,000	$539.79	—	$529.87	$7.56M	$7.42M	-1.84%	2.75%	-5.0 bps	1
KHC	237,171	$34.49	—	$31.79	$8.18M	$7.54M	-7.83%	2.70%	-21.1 bps	1
BUD	131,051	$60.38	—	$56.35	$7.91M	$7.38M	-6.67%	2.69%	-18.0 bps	1
GSK	195,126	$41.22	—	$34.39	$8.04M	$6.71M	-16.57%	2.65%	-43.9 bps	1
BAX	220,576	$35.53	—	$31.70	$7.84M	$6.99M	-10.78%	2.61%	-28.1 bps	1
CVS	124,329	$55.99	—	$55.09	$6.96M	$6.85M	-1.61%	2.59%	-4.2 bps	1
EL	68,586	$91.63	—	$64.83	$6.28M	$4.45M	-29.25%	2.58%	-75.4 bps	1
INTC	224,036	$19.92	—	$25.03	$4.46M	$5.61M	+25.65%	2.45%	+62.8 bps	1
BK	112,230	$64.11	—	$77.57	$7.2M	$8.71M	+21.00%	2.37%	+49.8 bps	1
BMY	160,529	$48.41	—	$58.50	$7.77M	$9.39M	+20.84%	2.35%	+49.1 bps	1
CPB	144,006	$49.63	—	$44.45	$7.15M	$6.4M	-10.44%	2.30%	-24.0 bps	1
GOOGL	35,700	$160.37	—	$175.58	$5.73M	$6.27M	+9.48%	2.30%	+21.8 bps	1
EMR	58,831	$103.49	—	$129.00	$6.09M	$7.59M	+24.65%	2.29%	+56.4 bps	1
PFE	231,150	$28.88	—	$26.02	$6.68M	$6.01M	-9.90%	2.28%	-22.6 bps	1
USB	162,854	$42.34	—	$50.31	$6.9M	$8.19M	+18.82%	2.28%	+43.0 bps	1
TROW	52,444	$105.93	—	$119.80	$5.56M	$6.28M	+13.09%	2.14%	+28.0 bps	1
VZ	143,609	$40.90	—	$40.87	$5.87M	$5.87M	-0.07%	2.09%	-0.2 bps	1
BDX	25,115	$184.03	—	$178.59	$4.62M	$4.49M	-2.95%	2.07%	-6.1 bps	1
CMCSA	149,043	$36.56	—	$40.75	$5.45M	$6.07M	+11.46%	2.06%	+23.6 bps	1
WU	456,163	$11.56	—	$10.57	$5.27M	$4.82M	-8.56%	1.97%	-16.9 bps	1
CAG	195,394	$30.82	—	$27.45	$6.02M	$5.36M	-10.93%	1.96%	-21.4 bps	1
CRM	21,193	$255.32	—	$331.65	$5.41M	$7.03M	+29.90%	1.92%	+57.5 bps	1
DIS	54,618	$86.30	—	$109.12	$4.71M	$5.96M	+26.44%	1.91%	+50.6 bps	1
ZBH	46,298	$108.63	—	$108.85	$5.03M	$5.04M	+0.20%	1.77%	+0.4 bps	1
NKE	63,000	$78.52	—	$75.68	$4.95M	$4.77M	-3.62%	1.68%	-6.1 bps	1
EFX	11,769	$296.38	—	$262.21	$3.49M	$3.09M	-11.53%	1.01%	-11.6 bps	1
EFA	23,756	$78.93	—	$77.41	$1.88M	$1.84M	-1.93%	0.66%	-1.3 bps	1
GOOG	1,771	$162.03	—	$177.35	$286.96K	$314.09K	+9.46%	0.11%	+1.1 bps	1
APD	1,200	$276.49	—	$315.88	$331.79K	$379.06K	+14.25%	0.11%	+1.6 bps	1
RTX	2,947	$117.65	—	$118.92	$346.71K	$350.46K	+1.08%	0.10%	+0.1 bps	1
MMM	2,881	$126.17	—	$132.32	$363.5K	$381.21K	+4.87%	0.10%	+0.5 bps	1
NOW	370	$819.02	—	$1039.80	$303.04K	$384.73K	+26.96%	0.10%	+2.8 bps	1
STZ	1,072	$241.08	—	$242.00	$258.44K	$259.42K	+0.38%	0.10%	+0.0 bps	1
BLK	349	$857.52	—	$1047.08	$299.27K	$365.43K	+22.11%	0.10%	+2.1 bps	1
GE	1,727	$167.95	—	$178.40	$290.05K	$308.1K	+6.22%	0.10%	+0.6 bps	1
MDT	3,162	$81.74	—	$86.00	$258.46K	$271.93K	+5.21%	0.09%	+0.5 bps	1
UNH	471	$579.67	—	$593.15	$273.02K	$279.37K	+2.33%	0.08%	+0.2 bps	1
HD	670	$355.66	—	$405.72	$238.29K	$271.83K	+14.08%	0.08%	+1.1 bps	1
IVV	412	$546.81	—	$596.23	$225.29K	$245.65K	+9.04%	0.08%	+0.7 bps	1
IWR	2,479	$82.84	—	$91.78	$205.36K	$227.52K	+10.79%	0.07%	+0.8 bps	1
K	—	—	—	—	—	—	—	2.92%	—	0
JWN	—	—	—	—	—	—	—	2.17%	—	0
Top 5 (by entry value)(5)					$47.12M	$49.23M	+4.48%
Total(51)					$262.43M	$274.4M	+4.56%

2024-05-15 → 2024-08-14

50 of 52 priced94.52% coverage

-4.41%

Holdings from Q1 2024 disclosure · accession 0001398344-24-009628 — 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
TSMTOP 5	79,991	$155.58	—	$169.97	$12.44M	$13.6M	+9.25%	3.50%	+32.3 bps	1
MSFTTOP 5	25,758	$423.08	—	$416.86	$10.9M	$10.74M	-1.47%	3.48%	-5.1 bps	1
WFCTOP 5	185,804	$62.34	—	$53.66	$11.58M	$9.97M	-13.92%	3.46%	-48.2 bps	1
AMZNTOP 5	59,299	$185.99	—	$170.10	$11.03M	$10.09M	-8.54%	3.44%	-29.4 bps	1
KMX	114,979	$74.35	—	$77.45	$8.55M	$8.91M	+4.17%	3.22%	+13.4 bps	1
GSKTOP 5	233,486	$45.70	—	$41.22	$10.67M	$9.62M	-9.80%	3.22%	-31.5 bps	1
DD	130,201	$78.22	—	$78.75	$10.18M	$10.25M	+0.68%	3.21%	+2.2 bps	1
SPG	61,833	$150.25	—	$156.82	$9.29M	$9.7M	+4.37%	3.11%	+13.6 bps	1
IFF	109,751	$96.51	—	$96.71	$10.59M	$10.61M	+0.21%	3.03%	+0.6 bps	1
BAX	218,962	$35.43	—	$35.53	$7.76M	$7.78M	+0.28%	3.01%	+0.8 bps	1
CVS	114,038	$56.26	—	$55.99	$6.42M	$6.38M	-0.48%	2.92%	-1.4 bps	1
INTC	204,691	$31.27	—	$19.92	$6.4M	$4.08M	-36.30%	2.91%	-105.5 bps	1
T	511,394	$17.33	—	$19.63	$8.86M	$10.04M	+13.27%	2.89%	+38.4 bps	1
BUD	143,673	$66.03	—	$60.38	$9.49M	$8.67M	-8.56%	2.81%	-24.0 bps	1
KHC	235,674	$35.85	—	$34.49	$8.45M	$8.13M	-3.79%	2.79%	-10.6 bps	1
BA	43,683	$176.99	—	$168.50	$7.73M	$7.36M	-4.80%	2.71%	-13.0 bps	1
CRM	26,889	$287.54	—	$255.32	$7.73M	$6.87M	-11.21%	2.60%	-29.2 bps	1
WBD	902,014	$8.20	—	$6.96	$7.4M	$6.28M	-15.12%	2.53%	-38.3 bps	1
EMR	68,971	$114.82	—	$103.49	$7.92M	$7.14M	-9.87%	2.51%	-24.8 bps	1
BK	135,729	$58.80	—	$64.11	$7.98M	$8.7M	+9.03%	2.51%	+22.7 bps	1
BIIB	35,792	$235.32	—	$200.59	$8.42M	$7.18M	-14.76%	2.48%	-36.6 bps	1
USB	163,732	$42.22	—	$42.34	$6.91M	$6.93M	+0.28%	2.35%	+0.7 bps	1
EL	46,289	$136.00	—	$91.63	$6.3M	$4.24M	-32.63%	2.29%	-74.8 bps	1
VZ	162,911	$40.49	—	$40.90	$6.6M	$6.66M	+1.01%	2.20%	+2.2 bps	1
GOOGL	45,000	$172.51	—	$160.37	$7.76M	$7.22M	-7.04%	2.18%	-15.4 bps	1
DIS	55,008	$102.77	—	$86.30	$5.65M	$4.75M	-16.03%	2.16%	-34.7 bps	1
CMCSA	149,516	$36.79	—	$36.56	$5.5M	$5.47M	-0.61%	2.08%	-1.3 bps	1
PFE	232,142	$28.82	—	$28.88	$6.69M	$6.7M	+0.21%	2.07%	+0.4 bps	1
CPB	144,803	$45.72	—	$49.63	$6.62M	$7.19M	+8.55%	2.07%	+17.7 bps	1
TROW	52,776	$115.08	—	$105.93	$6.07M	$5.59M	-7.95%	2.07%	-16.4 bps	1
WU	458,562	$13.27	—	$11.56	$6.09M	$5.3M	-12.89%	2.06%	-26.5 bps	1
BDX	25,233	$186.55	—	$184.03	$4.71M	$4.64M	-1.35%	2.01%	-2.7 bps	1
ZBH	46,444	$120.98	—	$108.63	$5.62M	$5.05M	-10.21%	1.97%	-20.1 bps	1
NKE	63,000	$91.67	—	$78.52	$5.78M	$4.95M	-14.34%	1.90%	-27.3 bps	1
CAG	196,582	$30.42	—	$30.82	$5.98M	$6.06M	+1.31%	1.87%	+2.5 bps	1
EFX	11,894	$251.30	—	$296.38	$2.99M	$3.53M	+17.94%	1.02%	+18.3 bps	1
EFA	24,190	$81.80	—	$78.93	$1.98M	$1.91M	-3.51%	0.62%	-2.2 bps	1
GE	2,068	$163.47	—	$167.95	$338.06K	$347.32K	+2.74%	0.12%	+0.3 bps	1
MMM	3,186	$101.24	—	$126.17	$322.55K	$401.98K	+24.62%	0.11%	+2.7 bps	1
RTX	3,358	$105.35	—	$117.65	$353.77K	$395.07K	+11.68%	0.11%	+1.2 bps	1
APD	1,344	$251.60	—	$276.49	$338.15K	$371.6K	+9.89%	0.10%	+1.0 bps	1
BLK	390	$815.70	—	$857.52	$318.12K	$334.43K	+5.13%	0.10%	+0.5 bps	1
STZ	1,178	$252.29	—	$241.08	$297.2K	$283.99K	-4.44%	0.10%	-0.5 bps	1
GOOG	2,091	$173.88	—	$162.03	$363.58K	$338.8K	-6.82%	0.10%	-0.7 bps	1
NOW	413	$760.57	—	$819.02	$314.12K	$338.26K	+7.69%	0.10%	+0.8 bps	1
MDT	3,493	$84.72	—	$81.74	$295.93K	$285.52K	-3.52%	0.10%	-0.3 bps	1
HD	670	$348.67	—	$355.66	$233.61K	$238.29K	+2.00%	0.08%	+0.2 bps	1
UNH	471	$517.55	—	$579.67	$243.77K	$273.02K	+12.00%	0.07%	+0.9 bps	1
IVV	412	$532.48	—	$546.81	$219.38K	$225.29K	+2.69%	0.07%	+0.2 bps	1
IWR	2,476	$83.59	—	$82.84	$206.97K	$205.11K	-0.90%	0.07%	-0.1 bps	1
K	—	—	—	—	—	—	—	2.92%	—	0
JWN	—	—	—	—	—	—	—	2.57%	—	0
Top 5 (by entry value)(5)					$56.63M	$54.01M	-4.61%
Total(50)					$284.88M	$272.31M	-4.41%

2024-02-14 → 2024-05-15

51 of 53 priced94.85% coverage

+3.29%

Holdings from Q4 2023 disclosure · accession 0001398344-24-002894 — 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
SPGTOP 5	70,956	$142.86	—	$150.25	$10.14M	$10.66M	+5.17%	3.49%	+18.1 bps	1
MSFTTOP 5	25,856	$409.49	—	$423.08	$10.59M	$10.94M	+3.32%	3.36%	+11.1 bps	1
ASMLTOP 5	12,475	$924.44	—	$937.42	$11.53M	$11.69M	+1.40%	3.26%	+4.6 bps	1
BA	35,592	$203.38	—	$176.99	$7.24M	$6.3M	-12.98%	3.20%	-41.6 bps	1
INTC	183,949	$44.19	—	$31.27	$8.13M	$5.75M	-29.24%	3.19%	-93.3 bps	1
WFC	186,151	$48.53	—	$62.34	$9.03M	$11.6M	+28.46%	3.16%	+90.0 bps	1
CVS	113,662	$76.41	—	$56.26	$8.68M	$6.39M	-26.37%	3.10%	-81.7 bps	1
AMZNTOP 5	58,891	$170.98	—	$185.99	$10.07M	$10.95M	+8.78%	3.09%	+27.1 bps	1
IFF	110,277	$79.38	—	$96.51	$8.75M	$10.64M	+21.58%	3.08%	+66.5 bps	1
BIIB	34,476	$220.74	—	$235.32	$7.61M	$8.11M	+6.61%	3.08%	+20.3 bps	1
KHC	235,042	$34.16	—	$35.85	$8.03M	$8.43M	+4.95%	3.00%	+14.8 bps	1
GSK	233,386	$41.80	—	$45.70	$9.76M	$10.67M	+9.33%	2.99%	+27.9 bps	1
DD	111,280	$67.65	—	$78.22	$7.53M	$8.7M	+15.62%	2.96%	+46.2 bps	1
TSMTOP 5	81,015	$129.27	—	$155.58	$10.47M	$12.6M	+20.35%	2.91%	+59.2 bps	1
BAX	216,268	$39.64	—	$35.43	$8.57M	$7.66M	-10.62%	2.89%	-30.7 bps	1
T	483,663	$16.91	—	$17.33	$8.18M	$8.38M	+2.48%	2.80%	+7.0 bps	1
BUD	123,114	$62.35	—	$66.03	$7.68M	$8.13M	+5.90%	2.75%	+16.2 bps	1
WBD	677,683	$9.73	—	$8.20	$6.59M	$5.56M	-15.72%	2.66%	-41.9 bps	1
CRM	27,171	$289.15	—	$287.54	$7.86M	$7.81M	-0.56%	2.47%	-1.4 bps	1
LRCX	9,063	$915.70	—	$947.75	$8.3M	$8.59M	+3.50%	2.45%	+8.6 bps	1
BK	136,358	$54.48	—	$58.80	$7.43M	$8.02M	+7.93%	2.45%	+19.4 bps	1
USB	156,000	$40.50	—	$42.22	$6.32M	$6.59M	+4.25%	2.33%	+9.9 bps	1
EMR	68,983	$106.24	—	$114.82	$7.33M	$7.92M	+8.08%	2.32%	+18.7 bps	1
META	18,376	$473.28	—	$481.54	$8.7M	$8.85M	+1.75%	2.25%	+3.9 bps	1
EL	44,000	$142.65	—	$136.00	$6.28M	$5.98M	-4.66%	2.22%	-10.4 bps	1
BDX	25,141	$187.59	—	$186.55	$4.72M	$4.69M	-0.55%	2.12%	-1.2 bps	1
KMX	79,424	$72.76	—	$74.35	$5.78M	$5.91M	+2.19%	2.10%	+4.6 bps	1
VZ	158,041	$40.15	—	$40.49	$6.35M	$6.4M	+0.85%	2.06%	+1.7 bps	1
GOOGL	42,431	$145.94	—	$172.51	$6.19M	$7.32M	+18.21%	2.05%	+37.3 bps	1
TROW	51,644	$106.36	—	$115.08	$5.49M	$5.94M	+8.20%	1.92%	+15.7 bps	1
ZBH	45,484	$121.84	—	$120.98	$5.54M	$5.5M	-0.71%	1.91%	-1.3 bps	1
CAG	192,024	$26.73	—	$30.42	$5.13M	$5.84M	+13.80%	1.90%	+26.2 bps	1
PFE	187,795	$27.11	—	$28.82	$5.09M	$5.41M	+6.31%	1.87%	+11.8 bps	1
WU	448,873	$12.80	—	$13.27	$5.75M	$5.96M	+3.67%	1.85%	+6.8 bps	1
DIS	58,251	$111.56	—	$102.77	$6.5M	$5.99M	-7.88%	1.82%	-14.3 bps	1
EFX	12,038	$250.34	—	$251.30	$3.01M	$3.03M	+0.38%	1.03%	+0.4 bps	1
SPY	5,293	$498.57	—	$529.78	$2.64M	$2.8M	+6.26%	0.87%	+5.4 bps	1
EFA	23,668	$75.10	—	$81.80	$1.78M	$1.94M	+8.92%	0.62%	+5.5 bps	1
UNH	671	$516.94	—	$517.55	$346.87K	$347.28K	+0.12%	0.12%	+0.0 bps	1
HD	1,000	$358.23	—	$348.67	$358.23K	$348.67K	-2.67%	0.12%	-0.3 bps	1
NOW	482	$792.00	—	$760.57	$381.74K	$366.59K	-3.97%	0.12%	-0.5 bps	1
BLK	407	$785.40	—	$815.70	$319.66K	$331.99K	+3.86%	0.11%	+0.4 bps	1
GE	2,589	$116.92	—	$163.47	$302.7K	$423.22K	+39.81%	0.11%	+4.5 bps	1
GOOG	2,210	$147.14	—	$173.88	$325.18K	$384.27K	+18.17%	0.11%	+2.0 bps	1
RTX	3,563	$91.39	—	$105.35	$325.62K	$375.36K	+15.28%	0.10%	+1.6 bps	1
STZ	1,193	$243.60	—	$252.29	$290.61K	$300.98K	+3.57%	0.10%	+0.4 bps	1
CMCSA	6,525	$39.38	—	$36.79	$256.96K	$240.02K	-6.59%	0.10%	-0.7 bps	1
APD	993	$217.01	—	$251.60	$215.49K	$249.84K	+15.94%	0.09%	+1.5 bps	1
SYK	800	$349.42	—	$331.99	$279.54K	$265.59K	-4.99%	0.08%	-0.4 bps	1
IWR	2,473	$78.70	—	$83.59	$194.63K	$206.72K	+6.21%	0.07%	+0.4 bps	1
IVV	387	$501.05	—	$532.48	$193.91K	$206.07K	+6.27%	0.06%	+0.4 bps	1
K	—	—	—	—	—	—	—	2.63%	—	0
JWN	—	—	—	—	—	—	—	2.52%	—	0
Top 5 (by entry value)(5)					$52.8M	$56.85M	+7.68%
Total(51)					$278.54M	$287.71M	+3.29%

2023-11-14 → 2024-02-14

51 of 53 priced95.63% coverage

+12.60%

Holdings from Q3 2023 disclosure · accession 0001398344-23-020606 — 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
MSFTTOP 5	33,052	$370.27	—	$409.49	$12.24M	$13.53M	+10.59%	4.02%	+42.6 bps	1
BIIB	34,306	$225.26	—	$220.74	$7.73M	$7.57M	-2.01%	3.39%	-6.8 bps	1
WFC	211,236	$42.08	—	$48.53	$8.89M	$10.25M	+15.33%	3.32%	+50.9 bps	1
IFFTOP 5	125,277	$73.66	—	$79.38	$9.23M	$9.94M	+7.77%	3.29%	+25.5 bps	1
GSK	232,864	$34.48	—	$41.80	$8.03M	$9.73M	+21.23%	3.25%	+69.0 bps	1
INTCTOP 5	235,505	$39.41	—	$44.19	$9.28M	$10.41M	+12.13%	3.22%	+39.1 bps	1
TSMTOP 5	96,022	$98.91	—	$129.27	$9.5M	$12.41M	+30.69%	3.21%	+98.6 bps	1
DD	111,301	$70.38	—	$67.65	$7.83M	$7.53M	-3.88%	3.20%	-12.4 bps	1
BAX	219,248	$34.35	—	$39.64	$7.53M	$8.69M	+15.40%	3.19%	+49.1 bps	1
BUD	149,299	$61.23	—	$62.35	$9.14M	$9.31M	+1.83%	3.18%	+5.8 bps	1
BA	42,643	$207.47	—	$203.38	$8.85M	$8.67M	-1.97%	3.15%	-6.2 bps	1
KHC	234,538	$33.58	—	$34.16	$7.88M	$8.01M	+1.73%	3.04%	+5.2 bps	1
CVS	112,308	$68.50	—	$76.41	$7.69M	$8.58M	+11.55%	3.02%	+34.9 bps	1
ADBETOP 5	15,203	$604.33	—	$604.66	$9.19M	$9.19M	+0.05%	2.98%	+0.2 bps	1
WBD	708,043	$10.44	—	$9.73	$7.39M	$6.89M	-6.80%	2.96%	-20.1 bps	1
T	510,611	$15.63	—	$16.91	$7.98M	$8.63M	+8.19%	2.95%	+24.2 bps	1
SPG	70,903	$120.79	—	$142.86	$8.56M	$10.13M	+18.27%	2.95%	+53.9 bps	1
AMZN	59,757	$145.80	—	$170.98	$8.71M	$10.22M	+17.27%	2.92%	+50.5 bps	1
ASML	12,480	$675.41	—	$924.44	$8.43M	$11.54M	+36.87%	2.83%	+104.3 bps	1
GOOGL	56,000	$133.62	—	$145.94	$7.48M	$8.17M	+9.22%	2.82%	+26.0 bps	1
WU	552,494	$11.96	—	$12.80	$6.61M	$7.07M	+7.02%	2.80%	+19.7 bps	1
EMR	68,983	$88.55	—	$106.24	$6.11M	$7.33M	+19.98%	2.56%	+51.2 bps	1
BDX	25,055	$183.44	—	$187.59	$4.6M	$4.7M	+2.26%	2.49%	+5.6 bps	1
DIS	76,166	$91.07	—	$111.56	$6.94M	$8.5M	+22.50%	2.38%	+53.5 bps	1
META	20,552	$336.31	—	$473.28	$6.91M	$9.73M	+40.73%	2.38%	+96.7 bps	1
VZ	183,803	$35.88	—	$40.15	$6.59M	$7.38M	+11.90%	2.29%	+27.3 bps	1
BK	136,358	$46.45	—	$54.48	$6.33M	$7.43M	+17.29%	2.24%	+38.7 bps	1
LRCX	9,085	$694.92	—	$915.70	$6.31M	$8.32M	+31.77%	2.19%	+69.6 bps	1
CRM	27,215	$221.18	—	$289.15	$6.02M	$7.87M	+30.73%	2.12%	+65.3 bps	1
TROW	52,362	$97.02	—	$106.36	$5.08M	$5.57M	+9.63%	2.11%	+20.4 bps	1
CAG	194,293	$28.02	—	$26.73	$5.44M	$5.19M	-4.60%	2.05%	-9.4 bps	1
ZBH	46,456	$108.07	—	$121.84	$5.02M	$5.66M	+12.74%	2.01%	+25.6 bps	1
USB	156,000	$36.15	—	$40.50	$5.64M	$6.32M	+12.03%	1.99%	+23.9 bps	1
EFX	12,038	$196.43	—	$250.34	$2.36M	$3.01M	+27.44%	0.85%	+23.3 bps	1
EFA	23,739	$71.05	—	$75.10	$1.69M	$1.78M	+5.70%	0.63%	+3.6 bps	1
UNH	671	$540.46	—	$516.94	$362.65K	$346.87K	-4.35%	0.13%	-0.6 bps	1
NOW	560	$654.17	—	$792.00	$366.34K	$443.52K	+21.07%	0.12%	+2.5 bps	1
HD	1,000	$303.63	—	$358.23	$303.63K	$358.23K	+17.98%	0.12%	+2.1 bps	1
STZ	1,187	$241.89	—	$243.60	$287.12K	$289.15K	+0.71%	0.11%	+0.1 bps	1
GOOG	2,210	$135.43	—	$147.14	$299.3K	$325.18K	+8.65%	0.11%	+1.0 bps	1
CMCSA	6,525	$39.24	—	$39.38	$256.05K	$256.96K	+0.36%	0.11%	+0.0 bps	1
GE	2,596	$93.58	—	$116.92	$242.92K	$303.52K	+24.95%	0.11%	+2.8 bps	1
KMX	4,037	$68.23	—	$72.76	$275.44K	$293.73K	+6.64%	0.11%	+0.7 bps	1
APD	971	$268.41	—	$217.01	$260.63K	$210.72K	-19.15%	0.11%	-2.0 bps	1
BLK	407	$697.35	—	$785.40	$283.82K	$319.66K	+12.63%	0.10%	+1.3 bps	1
MDT	3,357	$72.59	—	$83.68	$243.68K	$280.91K	+15.28%	0.10%	+1.5 bps	1
RTX	3,297	$80.69	—	$91.39	$266.03K	$301.31K	+13.26%	0.09%	+1.2 bps	1
MMM	2,500	$79.41	—	$77.27	$198.52K	$193.19K	-2.69%	0.09%	-0.2 bps	1
SYK	800	$283.03	—	$349.42	$226.42K	$279.54K	+23.46%	0.08%	+2.0 bps	1
IWR	2,601	$70.67	—	$78.70	$183.81K	$204.7K	+11.36%	0.07%	+0.8 bps	1
IVV	398	$450.83	—	$501.05	$179.43K	$199.42K	+11.14%	0.07%	+0.7 bps	1
K	—	—	—	—	—	—	—	2.65%	—	0
JWN	—	—	—	—	—	—	—	1.73%	—	0
Top 5 (by entry value)(5)					$49.43M	$55.49M	+12.26%
Total(51)					$257.46M	$289.89M	+12.60%

2023-08-14 → 2023-11-14

51 of 55 priced91.91% coverage

-0.52%

Holdings from Q2 2023 disclosure · accession 0001398344-23-014729 — 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
MSFTTOP 5	34,972	$324.04	—	$370.27	$11.33M	$12.95M	+14.27%	4.20%	+60.0 bps	1
AMZNTOP 5	78,242	$140.57	—	$145.80	$11M	$11.41M	+3.72%	3.60%	+13.4 bps	1
TSM	99,158	$93.07	—	$98.91	$9.23M	$9.81M	+6.27%	3.53%	+22.2 bps	1
ASML	12,918	$666.55	—	$675.41	$8.61M	$8.72M	+1.33%	3.30%	+4.4 bps	1
WFCTOP 5	218,913	$43.74	—	$42.08	$9.58M	$9.21M	-3.80%	3.30%	-12.5 bps	1
EPD	339,224	$26.79	—	$26.22	$9.09M	$8.89M	-2.13%	3.15%	-6.7 bps	1
WBDTOP 5	693,388	$13.53	—	$10.44	$9.38M	$7.24M	-22.84%	3.07%	-70.1 bps	1
LRCX	13,493	$667.20	—	$694.92	$9M	$9.38M	+4.15%	3.06%	+12.7 bps	1
BUD	150,676	$56.35	—	$61.23	$8.49M	$9.23M	+8.66%	3.02%	+26.1 bps	1
SPG	73,696	$119.02	—	$120.79	$8.77M	$8.9M	+1.49%	3.00%	+4.5 bps	1
META	29,492	$306.19	—	$336.31	$9.03M	$9.92M	+9.84%	2.99%	+29.4 bps	1
BIIB	29,411	$272.74	—	$225.26	$8.02M	$6.63M	-17.41%	2.96%	-51.5 bps	1
GSK	234,681	$35.44	—	$34.48	$8.32M	$8.09M	-2.71%	2.95%	-8.0 bps	1
BATOP 5	39,196	$236.71	—	$207.47	$9.28M	$8.13M	-12.35%	2.92%	-36.1 bps	1
DD	115,449	$76.69	—	$70.38	$8.85M	$8.13M	-8.23%	2.91%	-24.0 bps	1
INTC	239,926	$35.68	—	$39.41	$8.56M	$9.46M	+10.45%	2.83%	+29.6 bps	1
KHC	222,134	$34.24	—	$33.58	$7.61M	$7.46M	-1.93%	2.78%	-5.4 bps	1
ADBE	15,785	$522.25	—	$604.33	$8.24M	$9.54M	+15.72%	2.72%	+42.8 bps	1
ZBH	48,266	$123.71	—	$108.07	$5.97M	$5.22M	-12.64%	2.48%	-31.4 bps	1
GOOGL	58,268	$131.33	—	$133.62	$7.65M	$7.79M	+1.74%	2.46%	+4.3 bps	1
BDX	26,138	$222.21	—	$183.44	$5.81M	$4.79M	-17.45%	2.44%	-42.5 bps	1
T	424,847	$14.26	—	$15.63	$6.06M	$6.64M	+9.61%	2.39%	+23.0 bps	1
WU	572,284	$11.60	—	$11.96	$6.64M	$6.84M	+3.10%	2.37%	+7.4 bps	1
CVS	95,695	$74.34	—	$68.50	$7.11M	$6.56M	-7.86%	2.34%	-18.3 bps	1
EMR	71,940	$95.90	—	$88.55	$6.9M	$6.37M	-7.66%	2.30%	-17.6 bps	1
VZ	166,639	$33.56	—	$35.88	$5.59M	$5.98M	+6.91%	2.19%	+15.1 bps	1
TROW	54,635	$112.34	—	$97.02	$6.14M	$5.3M	-13.64%	2.16%	-29.5 bps	1
CRM	28,335	$212.06	—	$221.18	$6.01M	$6.27M	+4.30%	2.11%	+9.1 bps	1
DIS	65,286	$88.81	—	$91.07	$5.8M	$5.95M	+2.54%	2.06%	+5.2 bps	1
IFF	73,000	$64.97	—	$73.66	$4.74M	$5.38M	+13.38%	2.05%	+27.4 bps	1
BK	118,699	$45.18	—	$46.45	$5.36M	$5.51M	+2.81%	1.87%	+5.2 bps	1
CAG	155,850	$30.90	—	$28.02	$4.82M	$4.37M	-9.32%	1.85%	-17.3 bps	1
EFX	13,290	$196.72	—	$196.43	$2.61M	$2.61M	-0.15%	1.10%	-0.2 bps	1
EFA	23,477	$71.81	—	$71.05	$1.69M	$1.67M	-1.06%	0.60%	-0.6 bps	1
RSP	6,563	$151.24	—	$144.59	$992.59K	$948.94K	-4.40%	0.35%	-1.5 bps	1
KMX	7,672	$85.44	—	$68.23	$655.5K	$523.46K	-20.14%	0.23%	-4.6 bps	1
GE	5,387	$92.22	—	$93.58	$496.78K	$504.09K	+1.47%	0.21%	+0.3 bps	1
NOW	1,026	$566.21	—	$654.17	$580.93K	$671.18K	+15.53%	0.20%	+3.2 bps	1
CMCSA	13,729	$43.64	—	$39.24	$599.08K	$538.74K	-10.07%	0.20%	-2.0 bps	1
APD	1,856	$290.73	—	$268.41	$539.59K	$498.17K	-7.68%	0.20%	-1.5 bps	1
STZ	2,178	$267.65	—	$241.89	$582.94K	$526.84K	-9.62%	0.19%	-1.8 bps	1
MDT	6,028	$83.16	—	$72.59	$501.29K	$437.57K	-12.71%	0.19%	-2.4 bps	1
RTX	5,361	$86.44	—	$80.69	$463.4K	$432.58K	-6.65%	0.19%	-1.2 bps	1
BLK	752	$692.93	—	$697.35	$521.08K	$524.41K	+0.64%	0.18%	+0.1 bps	1
MMM	4,832	$86.47	—	$79.41	$417.83K	$383.69K	-8.17%	0.17%	-1.4 bps	1
UNH	671	$510.93	—	$540.46	$342.83K	$362.65K	+5.78%	0.11%	+0.7 bps	1
HD	1,000	$329.95	—	$303.63	$329.95K	$303.63K	-7.98%	0.11%	-0.9 bps	1
GOOG	2,187	$131.83	—	$135.43	$288.31K	$296.19K	+2.73%	0.09%	+0.3 bps	1
SYK	800	$284.79	—	$283.03	$227.83K	$226.42K	-0.62%	0.09%	-0.1 bps	1
IWR	2,674	$73.63	—	$70.67	$196.89K	$188.97K	-4.02%	0.07%	-0.3 bps	1
IVV	398	$450.44	—	$450.83	$179.28K	$179.43K	+0.09%	0.06%	+0.0 bps	1
CMP	—	—	—	—	—	—	—	2.90%	—	0
K	—	—	—	—	—	—	—	2.84%	—	0
JWN	—	—	—	—	—	—	—	2.26%	—	0
IYW	—	—	—	—	—	—	—	0.09%	—	0
Top 5 (by entry value)(5)					$50.57M	$48.94M	-3.22%
Total(51)					$259.21M	$257.87M	-0.52%

2023-05-15 → 2023-08-14

49 of 52 priced92.59% coverage

+5.98%

Holdings from Q1 2023 disclosure · accession 0001398344-23-009680 — 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
BUDTOP 5	153,492	$61.06	—	$56.35	$9.37M	$8.65M	-7.71%	3.88%	-29.9 bps	1
MSFTTOP 5	35,372	$309.46	—	$324.04	$10.95M	$11.46M	+4.71%	3.86%	+18.2 bps	1
TSM	99,152	$85.66	—	$93.07	$8.49M	$9.23M	+8.65%	3.49%	+30.2 bps	1
ASML	12,975	$655.69	—	$666.55	$8.51M	$8.65M	+1.66%	3.34%	+5.5 bps	1
EPD	340,654	$25.94	—	$26.79	$8.84M	$9.13M	+3.28%	3.34%	+10.9 bps	1
KHCTOP 5	222,589	$40.17	—	$34.24	$8.94M	$7.62M	-14.76%	3.26%	-48.1 bps	1
WBD	559,452	$12.81	—	$13.53	$7.17M	$7.57M	+5.62%	3.20%	+18.0 bps	1
GSK	237,416	$36.78	—	$35.44	$8.73M	$8.41M	-3.64%	3.20%	-11.6 bps	1
BA	39,292	$202.77	—	$236.71	$7.97M	$9.3M	+16.74%	3.16%	+52.9 bps	1
T	433,486	$16.95	—	$14.26	$7.35M	$6.18M	-15.87%	3.16%	-50.1 bps	1
DD	115,815	$65.62	—	$76.69	$7.6M	$8.88M	+16.87%	3.15%	+53.1 bps	1
CRM	41,446	$203.33	—	$212.06	$8.43M	$8.79M	+4.29%	3.13%	+13.5 bps	1
SPG	73,714	$106.93	—	$119.02	$7.88M	$8.77M	+11.31%	3.12%	+35.3 bps	1
AMZNTOP 5	79,829	$111.20	—	$140.57	$8.88M	$11.22M	+26.41%	3.12%	+82.4 bps	1
BIIBTOP 5	29,536	$311.87	—	$272.74	$9.21M	$8.06M	-12.55%	3.11%	-39.0 bps	1
WFC	219,341	$38.77	—	$43.74	$8.5M	$9.59M	+12.82%	3.10%	+39.8 bps	1
INTC	243,780	$29.80	—	$35.68	$7.26M	$8.7M	+19.73%	3.01%	+59.5 bps	1
LRCX	13,735	$552.27	—	$667.20	$7.59M	$9.16M	+20.81%	2.76%	+57.3 bps	1
CVS	96,347	$68.85	—	$74.34	$6.63M	$7.16M	+7.97%	2.71%	+21.6 bps	1
DIS	65,490	$92.86	—	$88.81	$6.08M	$5.82M	-4.36%	2.48%	-10.8 bps	1
BDX	26,226	$197.39	—	$222.21	$5.18M	$5.83M	+12.57%	2.46%	+30.9 bps	1
META	30,282	$238.86	—	$306.19	$7.23M	$9.27M	+28.19%	2.43%	+68.5 bps	1
EMR	72,155	$83.12	—	$95.90	$6M	$6.92M	+15.38%	2.38%	+36.6 bps	1
ZBH	48,406	$136.82	—	$123.71	$6.62M	$5.99M	-9.58%	2.37%	-22.7 bps	1
ADBE	16,212	$345.67	—	$522.25	$5.6M	$8.47M	+51.08%	2.36%	+120.8 bps	1
TROW	54,176	$106.29	—	$112.34	$5.76M	$6.09M	+5.69%	2.31%	+13.2 bps	1
GOOGL	58,494	$116.51	—	$131.33	$6.82M	$7.68M	+12.72%	2.30%	+29.2 bps	1
CAG	155,839	$36.54	—	$30.90	$5.69M	$4.82M	-15.44%	2.21%	-34.2 bps	1
BK	118,509	$40.70	—	$45.18	$4.82M	$5.35M	+11.01%	2.04%	+22.4 bps	1
VZ	138,342	$36.77	—	$33.56	$5.09M	$4.64M	-8.73%	2.04%	-17.8 bps	1
WU	447,653	$12.24	—	$11.60	$5.48M	$5.19M	-5.23%	1.89%	-9.9 bps	1
EFX	13,413	$205.57	—	$196.72	$2.76M	$2.64M	-4.31%	1.03%	-4.4 bps	1
EFA	23,836	$73.70	—	$71.81	$1.76M	$1.71M	-2.56%	0.65%	-1.7 bps	1
GE	6,744	$81.40	—	$92.22	$548.99K	$621.92K	+13.28%	0.24%	+3.2 bps	1
NOW	1,290	$463.14	—	$566.21	$597.45K	$730.41K	+22.25%	0.23%	+5.0 bps	1
RTX	5,549	$96.70	—	$86.44	$536.59K	$479.66K	-10.61%	0.21%	-2.2 bps	1
CMCSA	14,248	$37.68	—	$43.64	$536.8K	$621.73K	+15.82%	0.20%	+3.2 bps	1
BLK	780	$644.75	—	$692.93	$502.91K	$540.49K	+7.47%	0.20%	+1.5 bps	1
KMX	7,934	$71.70	—	$85.44	$568.87K	$677.88K	+19.16%	0.19%	+3.7 bps	1
STZ	2,255	$230.33	—	$267.65	$519.39K	$603.55K	+16.20%	0.19%	+3.1 bps	1
MDT	6,234	$89.31	—	$83.16	$556.76K	$518.42K	-6.89%	0.19%	-1.3 bps	1
APD	1,709	$279.29	—	$290.73	$477.31K	$496.86K	+4.10%	0.19%	+0.8 bps	1
MMM	4,361	$84.02	—	$86.47	$366.42K	$377.1K	+2.92%	0.17%	+0.5 bps	1
UNH	671	$486.86	—	$510.93	$326.68K	$342.83K	+4.94%	0.12%	+0.6 bps	1
HD	1,000	$288.54	—	$329.95	$288.54K	$329.95K	+14.35%	0.11%	+1.6 bps	1
GOOG	2,760	$116.96	—	$131.83	$322.81K	$363.85K	+12.71%	0.11%	+1.4 bps	1
SYK	800	$288.92	—	$284.79	$231.14K	$227.83K	-1.43%	0.09%	-0.1 bps	1
IWR	2,713	$68.72	—	$73.63	$186.44K	$199.76K	+7.14%	0.07%	+0.5 bps	1
IVV	398	$414.78	—	$450.44	$165.08K	$179.28K	+8.60%	0.06%	+0.5 bps	1
K	—	—	—	—	—	—	—	3.02%	—	0
CMP	—	—	—	—	—	—	—	2.73%	—	0
JWN	—	—	—	—	—	—	—	1.66%	—	0
Top 5 (by entry value)(5)					$47.35M	$47.01M	-0.71%
Total(49)					$239.92M	$254.27M	+5.98%

2023-02-14 → 2023-05-15

49 of 52 priced92.38% coverage

-2.84%

Holdings from Q4 2022 disclosure · accession 0001398344-23-003161 — 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
BUD	153,961	$58.82	—	$61.06	$9.06M	$9.4M	+3.81%	3.63%	+13.8 bps	1
WFCTOP 5	220,580	$48.50	—	$38.77	$10.7M	$8.55M	-20.06%	3.58%	-71.8 bps	1
KHC	223,350	$39.88	—	$40.17	$8.91M	$8.97M	+0.73%	3.57%	+2.6 bps	1
BATOP 5	47,676	$218.45	—	$202.77	$10.41M	$9.67M	-7.18%	3.57%	-25.6 bps	1
CVS	95,635	$88.52	—	$68.85	$8.47M	$6.58M	-22.22%	3.50%	-77.8 bps	1
SPG	73,961	$125.41	—	$106.93	$9.28M	$7.91M	-14.74%	3.41%	-50.3 bps	1
MSFTTOP 5	35,544	$272.17	—	$309.46	$9.67M	$11M	+13.70%	3.35%	+45.9 bps	1
GSK	237,879	$36.06	—	$36.78	$8.58M	$8.75M	+2.00%	3.28%	+6.6 bps	1
BIIB	30,076	$289.08	—	$311.87	$8.69M	$9.38M	+7.88%	3.27%	+25.8 bps	1
EPD	342,945	$26.61	—	$25.94	$9.13M	$8.9M	-2.52%	3.25%	-8.2 bps	1
T	435,411	$19.15	—	$16.95	$8.34M	$7.38M	-11.49%	3.15%	-36.2 bps	1
DD	116,324	$76.46	—	$65.62	$8.89M	$7.63M	-14.18%	3.14%	-44.5 bps	1
TSMTOP 5	99,850	$97.96	—	$85.66	$9.78M	$8.55M	-12.56%	2.92%	-36.7 bps	1
ASML	13,047	$677.48	—	$655.69	$8.84M	$8.55M	-3.22%	2.80%	-9.0 bps	1
EMR	72,420	$85.99	—	$83.12	$6.23M	$6.02M	-3.34%	2.73%	-9.1 bps	1
BK	152,779	$51.71	—	$40.70	$7.9M	$6.22M	-21.29%	2.73%	-58.2 bps	1
WBDTOP 5	709,126	$14.73	—	$12.81	$10.45M	$9.08M	-13.03%	2.64%	-34.4 bps	1
BDX	26,335	$191.36	—	$197.39	$5.04M	$5.2M	+3.15%	2.63%	+8.3 bps	1
ZBH	48,596	$126.71	—	$136.82	$6.16M	$6.65M	+7.98%	2.43%	+19.4 bps	1
RTX	60,795	$101.37	—	$96.70	$6.16M	$5.88M	-4.61%	2.41%	-11.1 bps	1
CAG	156,148	$36.06	—	$36.54	$5.63M	$5.71M	+1.33%	2.37%	+3.2 bps	1
INTC	226,245	$28.64	—	$29.80	$6.48M	$6.74M	+4.05%	2.35%	+9.5 bps	1
LRCX	13,868	$516.21	—	$552.27	$7.16M	$7.66M	+6.99%	2.29%	+16.0 bps	1
TROW	53,279	$120.90	—	$106.29	$6.44M	$5.66M	-12.08%	2.28%	-27.6 bps	1
DIS	65,744	$107.66	—	$92.86	$7.08M	$6.1M	-13.75%	2.24%	-30.9 bps	1
CRM	40,977	$169.96	—	$203.33	$6.96M	$8.33M	+19.63%	2.13%	+41.9 bps	1
ADBE	15,971	$377.90	—	$345.67	$6.04M	$5.52M	-8.53%	2.11%	-18.0 bps	1
VZ	134,329	$40.33	—	$36.77	$5.42M	$4.94M	-8.83%	2.08%	-18.4 bps	1
GOOGL	58,720	$94.68	—	$116.51	$5.56M	$6.84M	+23.06%	2.04%	+46.9 bps	1
AMZN	59,973	$99.70	—	$111.20	$5.98M	$6.67M	+11.53%	1.98%	+22.8 bps	1
WU	354,904	$14.10	—	$12.24	$5M	$4.34M	-13.19%	1.92%	-25.3 bps	1
META	39,708	$179.48	—	$238.86	$7.13M	$9.48M	+33.08%	1.88%	+62.1 bps	1
EFX	13,575	$214.06	—	$205.57	$2.91M	$2.79M	-3.97%	1.04%	-4.1 bps	1
SPY	4,511	$412.64	—	$413.01	$1.86M	$1.86M	+0.09%	0.68%	+0.1 bps	1
EFA	23,679	$71.51	—	$73.70	$1.69M	$1.75M	+3.06%	0.61%	+1.9 bps	1
BLK	816	$729.15	—	$644.75	$594.99K	$526.12K	-11.58%	0.23%	-2.6 bps	1
UNH	1,071	$492.83	—	$486.86	$527.82K	$521.43K	-1.21%	0.22%	-0.3 bps	1
APD	1,789	$281.49	—	$279.29	$503.59K	$499.65K	-0.78%	0.22%	-0.2 bps	1
GE	6,457	$66.67	—	$81.40	$430.5K	$525.63K	+22.10%	0.21%	+4.7 bps	1
CMCSA	14,910	$36.61	—	$37.68	$545.81K	$561.74K	+2.92%	0.20%	+0.6 bps	1
STZ	2,231	$225.75	—	$230.33	$503.65K	$513.87K	+2.03%	0.20%	+0.4 bps	1
NOW	1,314	$461.35	—	$463.14	$606.21K	$608.57K	+0.39%	0.20%	+0.1 bps	1
KMX	7,302	$75.91	—	$71.70	$554.29K	$523.55K	-5.55%	0.17%	-1.0 bps	1
HD	1,350	$318.43	—	$288.54	$429.88K	$389.53K	-9.39%	0.17%	-1.6 bps	1
MDT	5,244	$83.40	—	$89.31	$437.35K	$468.34K	+7.09%	0.16%	+1.1 bps	1
MMM	3,318	$95.49	—	$84.02	$316.85K	$278.78K	-12.01%	0.16%	-1.9 bps	1
GOOG	2,214	$94.95	—	$116.96	$210.22K	$258.95K	+23.18%	0.08%	+1.8 bps	1
IWR	2,675	$73.77	—	$68.72	$197.33K	$183.83K	-6.85%	0.07%	-0.5 bps	1
IVV	395	$414.56	—	$414.78	$163.75K	$163.84K	+0.05%	0.06%	+0.0 bps	1
K	—	—	—	—	—	—	—	3.32%	—	0
CMP	—	—	—	—	—	—	—	2.65%	—	0
JWN	—	—	—	—	—	—	—	1.65%	—	0
Top 5 (by entry value)(5)					$51.01M	$46.86M	-8.15%
Total(49)					$258.03M	$250.71M	-2.84%

2022-11-14 → 2023-02-14

45 of 48 priced91.89% coverage

+8.34%

Holdings from Q3 2022 disclosure · accession 0001398344-22-021948 — 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
CVS	96,342	$97.17	—	$88.52	$9.36M	$8.53M	-8.90%	3.81%	-34.0 bps	1
WFCTOP 5	227,222	$46.87	—	$48.50	$10.65M	$11.02M	+3.48%	3.79%	+13.2 bps	1
MSFT	36,470	$241.55	—	$272.17	$8.81M	$9.93M	+12.68%	3.53%	+44.7 bps	1
BIIBTOP 5	31,754	$299.06	—	$289.08	$9.5M	$9.18M	-3.34%	3.52%	-11.7 bps	1
EPD	345,790	$24.90	—	$26.61	$8.61M	$9.2M	+6.87%	3.41%	+23.4 bps	1
TTOP 5	506,682	$19.06	—	$19.15	$9.66M	$9.7M	+0.47%	3.23%	+1.5 bps	1
KHC	230,653	$36.82	—	$39.88	$8.49M	$9.2M	+8.31%	3.19%	+26.5 bps	1
AMZN	64,109	$98.49	—	$99.70	$6.31M	$6.39M	+1.23%	3.01%	+3.7 bps	1
BUD	160,207	$54.77	—	$58.82	$8.77M	$9.42M	+7.39%	3.00%	+22.2 bps	1
GSK	243,978	$32.54	—	$36.06	$7.94M	$8.8M	+10.82%	2.98%	+32.2 bps	1
TSM	102,336	$72.80	—	$97.96	$7.45M	$10.02M	+34.56%	2.91%	+100.7 bps	1
DDTOP 5	138,017	$70.57	—	$76.46	$9.74M	$10.55M	+8.35%	2.89%	+24.1 bps	1
SPG	76,237	$117.53	—	$125.41	$8.96M	$9.56M	+6.70%	2.84%	+19.0 bps	1
ASMLTOP 5	16,219	$577.82	—	$677.48	$9.37M	$10.99M	+17.25%	2.80%	+48.2 bps	1
CAG	198,589	$33.96	—	$36.06	$6.74M	$7.16M	+6.18%	2.69%	+16.6 bps	1
WBD	547,333	$11.49	—	$14.73	$6.29M	$8.06M	+28.20%	2.61%	+73.7 bps	1
INTC	243,439	$30.35	—	$28.64	$7.39M	$6.97M	-5.63%	2.60%	-14.7 bps	1
ZBH	58,898	$113.31	—	$126.71	$6.67M	$7.46M	+11.83%	2.56%	+30.2 bps	1
CRM	42,553	$158.66	—	$169.96	$6.75M	$7.23M	+7.12%	2.54%	+18.1 bps	1
BDX	27,096	$176.23	—	$191.36	$4.78M	$5.19M	+8.59%	2.51%	+21.5 bps	1
BA	49,794	$173.55	—	$218.45	$8.64M	$10.88M	+25.87%	2.50%	+64.8 bps	1
RTX	72,544	$92.95	—	$101.37	$6.74M	$7.35M	+9.06%	2.47%	+22.3 bps	1
BK	154,085	$43.58	—	$51.71	$6.72M	$7.97M	+18.66%	2.46%	+46.0 bps	1
TROW	55,756	$125.50	—	$120.90	$7M	$6.74M	-3.67%	2.43%	-8.9 bps	1
GOOGL	61,172	$95.70	—	$94.68	$5.85M	$5.79M	-1.07%	2.43%	-2.6 bps	1
MRK	66,707	$100.35	—	$108.74	$6.69M	$7.25M	+8.36%	2.38%	+19.9 bps	1
META	39,702	$114.22	—	$179.48	$4.53M	$7.13M	+57.14%	2.24%	+127.8 bps	1
EMR	73,088	$94.79	—	$85.99	$6.93M	$6.28M	-9.28%	2.22%	-20.6 bps	1
VZ	140,906	$38.31	—	$40.33	$5.4M	$5.68M	+5.27%	2.22%	+11.7 bps	1
LRCX	14,350	$480.70	—	$516.21	$6.9M	$7.41M	+7.39%	2.18%	+16.1 bps	1
WU	368,419	$13.76	—	$14.10	$5.07M	$5.19M	+2.47%	2.06%	+5.1 bps	1
ADBE	16,896	$340.37	—	$377.90	$5.75M	$6.38M	+11.03%	1.93%	+21.3 bps	1
EFX	14,698	$197.91	—	$214.06	$2.91M	$3.15M	+8.16%	1.05%	+8.5 bps	1
EFA	22,661	$64.77	—	$71.51	$1.47M	$1.62M	+10.41%	0.53%	+5.5 bps	1
GE	11,075	$53.47	—	$66.67	$592.22K	$738.39K	+24.68%	0.28%	+7.0 bps	1
STZ	2,779	$244.46	—	$225.75	$679.35K	$627.36K	-7.65%	0.26%	-2.0 bps	1
CMCSA	21,024	$31.99	—	$36.61	$672.49K	$769.63K	+14.44%	0.26%	+3.7 bps	1
NOW	1,604	$400.40	—	$461.35	$642.24K	$740.01K	+15.22%	0.25%	+3.8 bps	1
APD	2,532	$294.89	—	$281.49	$746.66K	$712.73K	-4.54%	0.24%	-1.1 bps	1
KMX	8,911	$73.97	—	$75.91	$659.15K	$676.43K	+2.62%	0.24%	+0.6 bps	1
MDT	7,235	$82.90	—	$83.40	$599.78K	$603.4K	+0.60%	0.24%	+0.1 bps	1
MMM	4,597	$109.56	—	$95.49	$503.63K	$438.98K	-12.84%	0.21%	-2.7 bps	1
BLK	902	$741.15	—	$729.15	$668.52K	$657.69K	-1.62%	0.21%	-0.3 bps	1
GOOG	2,163	$96.03	—	$94.95	$207.71K	$205.38K	-1.12%	0.09%	-0.1 bps	1
IWR	2,687	$69.77	—	$73.77	$187.47K	$198.22K	+5.73%	0.07%	+0.4 bps	1
K	—	—	—	—	—	—	—	3.46%	—	0
CMP	—	—	—	—	—	—	—	2.73%	—	0
JWN	—	—	—	—	—	—	—	1.91%	—	0
Top 5 (by entry value)(5)					$48.92M	$51.44M	+5.17%
Total(45)					$249.01M	$269.77M	+8.34%

2022-08-15 → 2022-11-14

44 of 48 priced88.75% coverage

-5.90%

Holdings from Q2 2022 disclosure · accession 0001398344-22-015547 — 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
T	499,646	$18.39	—	$19.06	$9.19M	$9.52M	+3.64%	3.80%	+13.9 bps	1
KHCTOP 5	272,500	$38.56	—	$36.82	$10.51M	$10.03M	-4.51%	3.78%	-17.0 bps	1
GSK	236,834	$34.95	—	$32.54	$8.28M	$7.71M	-6.90%	3.75%	-25.8 bps	1
MSFTTOP 5	36,047	$293.47	—	$241.55	$10.58M	$8.71M	-17.69%	3.36%	-59.5 bps	1
EPDTOP 5	379,108	$27.13	—	$24.90	$10.29M	$9.44M	-8.22%	3.36%	-27.6 bps	1
CVSTOP 5	97,310	$106.27	—	$97.17	$10.34M	$9.46M	-8.56%	3.28%	-28.1 bps	1
MRK	98,114	$90.60	—	$100.35	$8.89M	$9.85M	+10.76%	3.25%	+35.0 bps	1
WFCTOP 5	224,509	$45.75	—	$46.87	$10.27M	$10.52M	+2.45%	3.19%	+7.8 bps	1
BIIB	43,019	$222.38	—	$299.06	$9.57M	$12.87M	+34.48%	3.19%	+109.9 bps	1
BUD	158,102	$54.48	—	$54.77	$8.61M	$8.66M	+0.53%	3.10%	+1.6 bps	1
CAG	223,016	$34.90	—	$33.96	$7.78M	$7.57M	-2.69%	2.77%	-7.5 bps	1
ASML	15,953	$574.94	—	$577.82	$9.17M	$9.22M	+0.50%	2.76%	+1.4 bps	1
INTC	202,473	$36.34	—	$30.35	$7.36M	$6.15M	-16.48%	2.75%	-45.4 bps	1
DD	135,780	$62.70	—	$70.57	$8.51M	$9.58M	+12.55%	2.74%	+34.4 bps	1
RTX	73,993	$96.13	—	$92.95	$7.11M	$6.88M	-3.31%	2.58%	-8.5 bps	1
VZ	139,926	$45.56	—	$38.31	$6.38M	$5.36M	-15.91%	2.58%	-41.1 bps	1
SPG	74,661	$113.25	—	$117.53	$8.46M	$8.77M	+3.78%	2.57%	+9.7 bps	1
CRM	42,242	$191.06	—	$158.66	$8.07M	$6.7M	-16.96%	2.53%	-43.0 bps	1
WBD	500,844	$13.12	—	$11.49	$6.57M	$5.75M	-12.42%	2.44%	-30.3 bps	1
BA	49,062	$170.47	—	$173.55	$8.36M	$8.51M	+1.81%	2.44%	+4.4 bps	1
LRCX	15,688	$517.29	—	$480.70	$8.12M	$7.54M	-7.07%	2.43%	-17.2 bps	1
BDX	26,958	$209.76	—	$176.23	$5.65M	$4.75M	-15.99%	2.41%	-38.6 bps	1
AMZN	62,398	$143.18	—	$98.49	$8.93M	$6.15M	-31.21%	2.41%	-75.2 bps	1
GOOGL	3,036	$2441.60	—	$1914.00	$7.41M	$5.81M	-21.61%	2.40%	-51.9 bps	1
BK	152,965	$44.71	—	$43.58	$6.84M	$6.67M	-2.53%	2.32%	-5.9 bps	1
META	39,327	$180.89	—	$114.22	$7.11M	$4.49M	-36.86%	2.30%	-84.9 bps	1
TROW	55,386	$132.09	—	$125.50	$7.32M	$6.95M	-4.99%	2.29%	-11.4 bps	1
ZBH	58,508	$116.73	—	$113.31	$6.83M	$6.63M	-2.93%	2.23%	-6.5 bps	1
WU	365,653	$16.46	—	$13.76	$6.02M	$5.03M	-16.40%	2.19%	-35.9 bps	1
ADBE	16,303	$451.02	—	$340.37	$7.35M	$5.55M	-24.53%	2.17%	-53.2 bps	1
EMR	72,518	$88.84	—	$94.79	$6.44M	$6.87M	+6.70%	2.10%	+14.0 bps	1
EFX	13,299	$220.24	—	$197.91	$2.93M	$2.63M	-10.14%	0.88%	-9.0 bps	1
EFA	21,983	$66.36	—	$64.77	$1.46M	$1.42M	-2.40%	0.50%	-1.2 bps	1
STZ	2,680	$246.48	—	$244.46	$660.57K	$655.15K	-0.82%	0.23%	-0.2 bps	1
MDT	6,803	$95.20	—	$82.90	$647.65K	$563.97K	-12.92%	0.22%	-2.9 bps	1
APD	2,463	$274.11	—	$294.89	$675.13K	$726.31K	+7.58%	0.22%	+1.6 bps	1
KMX	6,323	$101.42	—	$73.97	$641.28K	$467.71K	-27.07%	0.21%	-5.6 bps	1
NOW	1,149	$504.07	—	$400.40	$579.18K	$460.06K	-20.57%	0.20%	-4.1 bps	1
BLK	830	$755.82	—	$741.15	$627.33K	$615.15K	-1.94%	0.18%	-0.4 bps	1
CMCSA	11,780	$38.02	—	$31.99	$447.91K	$376.81K	-15.87%	0.17%	-2.7 bps	1
MMM	3,536	$126.61	—	$109.56	$447.71K	$387.39K	-13.47%	0.17%	-2.2 bps	1
GE	6,788	$49.72	—	$53.47	$337.52K	$362.98K	+7.54%	0.16%	+1.2 bps	1
GOOG	107	$2457.60	—	$1920.60	$262.96K	$205.5K	-21.85%	0.09%	-1.9 bps	1
IWR	2,602	$74.62	—	$69.77	$194.16K	$181.54K	-6.50%	0.06%	-0.4 bps	1
K	—	—	—	—	—	—	—	4.05%	—	0
PAA	—	—	—	—	—	—	—	3.10%	—	0
JWN	—	—	—	—	—	—	—	2.08%	—	0
CMP	—	—	—	—	—	—	—	2.03%	—	0
Top 5 (by entry value)(5)					$51.98M	$48.16M	-7.36%
Total(44)					$262.23M	$246.76M	-5.90%

2022-05-16 → 2022-08-15

42 of 48 priced84.20% coverage

+1.90%

Holdings from Q1 2022 disclosure · accession 0001398344-22-009648 — 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
KHCTOP 5	271,223	$44.08	—	$38.56	$11.96M	$10.46M	-12.52%	3.39%	-42.5 bps	1
GSKTOP 5	235,689	$44.37	—	$34.95	$10.46M	$8.24M	-21.23%	3.26%	-69.2 bps	1
BMYTOP 5	135,731	$76.91	—	$74.53	$10.44M	$10.12M	-3.09%	3.15%	-9.7 bps	1
AMZN	3,033	$2216.21	×20	$143.18	$6.72M	$8.69M	+29.21%	3.14%	+91.7 bps	1
CVSTOP 5	97,483	$98.55	—	$106.27	$9.61M	$10.36M	+7.83%	3.13%	+24.5 bps	1
MSFT	31,834	$261.50	—	$293.47	$8.32M	$9.34M	+12.23%	3.12%	+38.1 bps	1
EPDTOP 5	377,588	$26.46	—	$27.13	$9.99M	$10.24M	+2.53%	3.09%	+7.8 bps	1
ASML	14,591	$534.95	—	$574.94	$7.81M	$8.39M	+7.48%	3.09%	+23.1 bps	1
SPG	73,740	$116.87	—	$113.25	$8.62M	$8.35M	-3.10%	3.08%	-9.5 bps	1
WFC	198,908	$42.21	—	$45.75	$8.4M	$9.1M	+8.39%	3.06%	+25.7 bps	1
DD	127,870	$64.13	—	$62.70	$8.2M	$8.02M	-2.23%	2.99%	-6.7 bps	1
BUD	155,584	$56.67	—	$54.48	$8.82M	$8.48M	-3.86%	2.97%	-11.5 bps	1
BIIB	42,679	$198.38	—	$222.38	$8.47M	$9.49M	+12.10%	2.85%	+34.5 bps	1
BA	46,598	$124.05	—	$170.47	$5.78M	$7.94M	+37.42%	2.83%	+106.0 bps	1
INTC	177,512	$43.08	—	$36.34	$7.65M	$6.45M	-15.65%	2.79%	-43.7 bps	1
GOOGL	3,024	$2288.90	×20	$122.08	$6.92M	$7.38M	+6.67%	2.67%	+17.8 bps	1
TROW	55,026	$121.09	—	$132.09	$6.66M	$7.27M	+9.08%	2.64%	+24.0 bps	1
T	349,277	$20.28	—	$18.39	$7.08M	$6.42M	-9.32%	2.62%	-24.4 bps	1
MRK	99,499	$92.32	—	$90.60	$9.19M	$9.01M	-1.86%	2.59%	-4.8 bps	1
META	34,377	$200.04	—	$180.89	$6.88M	$6.22M	-9.57%	2.43%	-23.2 bps	1
CAG	221,717	$35.64	—	$34.90	$7.9M	$7.74M	-2.08%	2.36%	-4.9 bps	1
ADBE	16,179	$402.86	—	$451.02	$6.52M	$7.3M	+11.95%	2.34%	+28.0 bps	1
RTX	73,571	$92.48	—	$96.13	$6.8M	$7.07M	+3.95%	2.31%	+9.1 bps	1
CRM	33,815	$164.12	—	$191.06	$5.55M	$6.46M	+16.41%	2.28%	+37.4 bps	1
BDX	26,796	$198.81	—	$209.76	$5.33M	$5.62M	+5.50%	2.26%	+12.5 bps	1
VZ	139,052	$49.04	—	$45.56	$6.82M	$6.34M	-7.10%	2.25%	-16.0 bps	1
EMR	72,011	$84.45	—	$88.84	$6.08M	$6.4M	+5.20%	2.24%	+11.7 bps	1
WU	363,669	$17.08	—	$16.46	$6.21M	$5.99M	-3.63%	2.16%	-7.9 bps	1
ZBH	52,301	$115.12	—	$116.73	$6.02M	$6.11M	+1.40%	2.12%	+3.0 bps	1
BK	121,414	$43.24	—	$44.71	$5.25M	$5.43M	+3.40%	1.91%	+6.5 bps	1
EFX	12,884	$195.99	—	$220.24	$2.53M	$2.84M	+12.37%	0.97%	+12.0 bps	1
EFA	21,060	$67.05	—	$66.36	$1.41M	$1.4M	-1.03%	0.49%	-0.5 bps	1
MDT	6,383	$103.81	—	$95.20	$662.62K	$607.66K	-8.29%	0.22%	-1.9 bps	1
STZ	2,580	$249.42	—	$246.48	$643.5K	$635.92K	-1.18%	0.19%	-0.2 bps	1
BLK	763	$598.60	—	$755.82	$456.73K	$576.69K	+26.26%	0.19%	+4.9 bps	1
APD	2,289	$232.92	—	$274.11	$533.15K	$627.44K	+17.68%	0.18%	+3.2 bps	1
NOW	1,003	$432.93	—	$504.07	$434.23K	$505.58K	+16.43%	0.18%	+2.9 bps	1
GE	5,790	$46.50	—	$49.72	$269.21K	$287.9K	+6.94%	0.17%	+1.2 bps	1
CMCSA	10,800	$39.24	—	$38.02	$423.8K	$410.64K	-3.10%	0.16%	-0.5 bps	1
MMM	3,280	$125.84	—	$126.61	$412.74K	$415.29K	+0.62%	0.16%	+0.1 bps	1
GOOG	98	$2295.85	×20	$122.88	$224.99K	$240.84K	+7.05%	0.09%	+0.6 bps	1
IWR	2,570	$69.36	—	$74.62	$178.26K	$191.77K	+7.58%	0.06%	+0.5 bps	1
K	—	—	—	—	—	—	—	3.18%	—	0
CMP	—	—	—	—	—	—	—	3.04%	—	0
PAA	—	—	—	—	—	—	—	2.95%	—	0
MMP	—	—	—	—	—	—	—	2.34%	—	0
JWN	—	—	—	—	—	—	—	2.32%	—	0
DISCA	—	—	—	—	—	—	—	1.97%	—	0
Top 5 (by entry value)(5)					$52.45M	$49.42M	-5.79%
Total(42)					$238.62M	$243.15M	+1.90%

2022-02-14 → 2022-05-16

47 of 54 priced84.94% coverage

-5.81%

Holdings from Q4 2021 disclosure · accession 0001398344-22-002932 — 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
SPGTOP 5	73,088	$139.90	—	$116.87	$10.23M	$8.54M	-16.46%	4.01%	-66.1 bps	1
CVSTOP 5	109,098	$103.00	—	$98.55	$11.24M	$10.75M	-4.32%	3.87%	-16.7 bps	1
WFCTOP 5	228,546	$57.85	—	$42.21	$13.22M	$9.65M	-27.04%	3.77%	-101.9 bps	1
MSFT	31,264	$295.00	—	$261.50	$9.22M	$8.18M	-11.36%	3.61%	-41.0 bps	1
GSK	233,099	$42.87	—	$44.37	$9.99M	$10.34M	+3.50%	3.53%	+12.4 bps	1
DD	126,420	$79.32	—	$64.13	$10.03M	$8.11M	-19.15%	3.51%	-67.2 bps	1
AMZN	2,983	$3103.34	—	$2216.21	$9.26M	$6.61M	-28.59%	3.42%	-97.8 bps	1
KHC	267,719	$34.59	—	$44.08	$9.26M	$11.8M	+27.44%	3.30%	+90.7 bps	1
XOMTOP 5	155,605	$78.98	—	$90.95	$12.29M	$14.15M	+15.16%	3.27%	+49.6 bps	1
EPDTOP 5	417,790	$24.15	—	$26.46	$10.09M	$11.05M	+9.57%	3.15%	+30.2 bps	1
BA	44,235	$210.04	—	$124.05	$9.29M	$5.49M	-40.94%	3.06%	-125.4 bps	1
BUD	145,234	$61.80	—	$56.67	$8.98M	$8.23M	-8.30%	3.02%	-25.1 bps	1
GOOGL	3,000	$2710.52	—	$2288.90	$8.13M	$6.87M	-15.55%	2.99%	-46.5 bps	1
INTC	165,978	$47.58	—	$43.08	$7.9M	$7.15M	-9.46%	2.94%	-27.8 bps	1
BMY	133,937	$66.81	—	$76.91	$8.95M	$10.3M	+15.12%	2.87%	+43.4 bps	1
BK	143,271	$61.47	—	$43.24	$8.81M	$6.2M	-29.66%	2.86%	-84.8 bps	1
RTX	94,439	$93.57	—	$92.48	$8.84M	$8.73M	-1.16%	2.79%	-3.3 bps	1
T	317,753	$18.16	—	$20.28	$5.77M	$6.44M	+11.65%	2.69%	+31.3 bps	1
MRK	98,696	$76.47	—	$92.32	$7.55M	$9.11M	+20.73%	2.60%	+53.9 bps	1
VZ	137,632	$53.27	—	$49.04	$7.33M	$6.75M	-7.94%	2.46%	-19.5 bps	1
META	21,233	$217.70	—	$200.04	$4.62M	$4.25M	-8.11%	2.46%	-19.9 bps	1
GD	33,723	$211.17	—	$227.80	$7.12M	$7.68M	+7.88%	2.42%	+19.0 bps	1
BDX	26,559	$206.24	—	$198.81	$5.48M	$5.28M	-3.60%	2.30%	-8.3 bps	1
EMR	71,383	$93.97	—	$84.45	$6.71M	$6.03M	-10.13%	2.28%	-23.1 bps	1
ZBH	51,488	$113.58	—	$115.12	$5.85M	$5.93M	+1.35%	2.25%	+3.0 bps	1
BIIB	27,191	$214.12	—	$198.38	$5.82M	$5.39M	-7.35%	2.24%	-16.5 bps	1
WU	363,349	$19.80	—	$17.08	$7.19M	$6.21M	-13.74%	2.23%	-30.6 bps	1
CAG	123,683	$35.30	—	$35.64	$4.37M	$4.41M	+0.96%	1.45%	+1.4 bps	1
LMT	6,862	$386.97	—	$437.55	$2.66M	$3M	+13.07%	0.84%	+11.0 bps	1
EFA	18,258	$75.19	—	$67.05	$1.37M	$1.22M	-10.83%	0.49%	-5.3 bps	1
SPY	2,591	$439.02	—	$400.09	$1.14M	$1.04M	-8.87%	0.42%	-3.8 bps	1
APD	1,943	$243.49	—	$232.92	$473.1K	$452.56K	-4.34%	0.20%	-0.9 bps	1
MDT	5,622	$102.31	—	$103.81	$575.19K	$583.62K	+1.47%	0.20%	+0.3 bps	1
STZ	2,298	$233.85	—	$249.42	$537.39K	$573.17K	+6.66%	0.20%	+1.3 bps	1
NOW	863	$579.58	—	$432.93	$500.18K	$373.62K	-25.30%	0.19%	-4.9 bps	1
KO	9,106	$60.68	—	$65.96	$552.55K	$600.63K	+8.70%	0.19%	+1.6 bps	1
CRM	1,949	$206.40	—	$164.12	$402.27K	$319.87K	-20.48%	0.17%	-3.5 bps	1
GE	4,936	$60.18	—	$46.50	$297.07K	$229.5K	-22.74%	0.16%	-3.6 bps	1
MMM	2,602	$132.12	—	$125.84	$343.76K	$327.43K	-4.75%	0.16%	-0.8 bps	1
CMCSA	9,059	$44.42	—	$39.24	$402.43K	$355.48K	-11.67%	0.16%	-1.8 bps	1
GOOG	95	$2706.00	—	$2295.85	$257.07K	$218.11K	-15.16%	0.09%	-1.4 bps	1
IWR	2,567	$76.16	—	$69.36	$195.5K	$178.05K	-8.93%	0.07%	-0.7 bps	1
IWD	154	$162.60	—	$154.73	$25.04K	$23.83K	-4.84%	0.01%	-0.0 bps	1
IWF	53	$268.92	—	$230.27	$14.25K	$12.2K	-14.37%	0.01%	-0.1 bps	1
EEM	250	$48.38	—	$40.33	$12.1K	$10.08K	-16.64%	0.00%	-0.1 bps	1
IWS	44	$116.31	—	$110.27	$5.12K	$4.85K	-5.19%	0.00%	-0.0 bps	1
IWN	17	$156.17	—	$144.71	$2.65K	$2.46K	-7.34%	0.00%	-0.0 bps	1
K	—	—	—	—	—	—	—	3.38%	—	0
PAA	—	—	—	—	—	—	—	2.77%	—	0
CMP	—	—	—	—	—	—	—	2.45%	—	0
MMP	—	—	—	—	—	—	—	2.38%	—	0
JWN	—	—	—	—	—	—	—	2.07%	—	0
DISCA	—	—	—	—	—	—	—	1.99%	—	0
IWP	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$57.06M	$54.15M	-5.11%
Total(47)					$243.28M	$229.16M	-5.81%

2021-11-15 → 2022-02-14

44 of 51 priced82.85% coverage

-2.09%

Holdings from Q3 2021 disclosure · accession 0001398344-21-021432 — 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
WFCTOP 5	237,504	$51.08	—	$57.85	$12.13M	$13.74M	+13.25%	3.87%	+51.3 bps	1
SPGTOP 5	78,906	$166.29	—	$139.90	$13.12M	$11.04M	-15.87%	3.60%	-57.2 bps	1
BATOP 5	46,237	$233.09	—	$210.04	$10.78M	$9.71M	-9.89%	3.57%	-35.3 bps	1
KHC	276,060	$37.62	—	$34.59	$10.39M	$9.55M	-8.05%	3.57%	-28.8 bps	1
AMZNTOP 5	3,085	$3545.68	—	$3103.34	$10.94M	$9.57M	-12.48%	3.56%	-44.4 bps	1
XOM	163,585	$64.37	—	$78.98	$10.53M	$12.92M	+22.70%	3.38%	+76.7 bps	1
CVS	112,841	$93.49	—	$103.00	$10.55M	$11.62M	+10.17%	3.36%	+34.2 bps	1
MSFTTOP 5	33,886	$336.07	—	$295.00	$11.39M	$10M	-12.22%	3.35%	-41.0 bps	1
EPD	433,609	$22.92	—	$24.15	$9.94M	$10.47M	+5.37%	3.30%	+17.7 bps	1
GSK	241,776	$43.17	—	$42.87	$10.44M	$10.36M	-0.69%	3.24%	-2.3 bps	1
INTC	170,631	$50.32	—	$47.58	$8.59M	$8.12M	-5.45%	3.19%	-17.4 bps	1
DD	130,919	$78.77	—	$79.32	$10.31M	$10.38M	+0.70%	3.13%	+2.2 bps	1
T	323,564	$18.73	—	$18.16	$6.06M	$5.88M	-3.02%	3.07%	-9.3 bps	1
BUD	154,334	$60.01	—	$61.80	$9.26M	$9.54M	+2.98%	3.06%	+9.1 bps	1
BMY	138,288	$59.62	—	$66.81	$8.24M	$9.24M	+12.06%	2.87%	+34.7 bps	1
RTX	94,984	$89.35	—	$93.57	$8.49M	$8.89M	+4.72%	2.87%	+13.5 bps	1
GOOGL	3,010	$2969.04	—	$2710.52	$8.94M	$8.16M	-8.71%	2.83%	-24.6 bps	1
BIIB	28,289	$271.82	—	$214.12	$7.69M	$6.06M	-21.23%	2.81%	-59.7 bps	1
PFE	176,532	$49.65	—	$49.80	$8.76M	$8.79M	+0.30%	2.67%	+0.8 bps	1
MRK	99,737	$83.69	—	$76.47	$8.35M	$7.63M	-8.63%	2.63%	-22.7 bps	1
BK	144,199	$59.91	—	$61.47	$8.64M	$8.86M	+2.60%	2.63%	+6.8 bps	1
VZ	138,308	$52.40	—	$53.27	$7.25M	$7.37M	+1.66%	2.62%	+4.4 bps	1
META	21,359	$347.56	—	$217.70	$7.42M	$4.65M	-37.36%	2.55%	-95.1 bps	1
EMR	71,850	$96.38	—	$93.97	$6.92M	$6.75M	-2.50%	2.38%	-5.9 bps	1
GD	33,968	$201.07	—	$211.17	$6.83M	$7.17M	+5.02%	2.34%	+11.7 bps	1
BDX	26,740	$186.90	—	$206.24	$5M	$5.51M	+10.35%	2.31%	+23.9 bps	1
LMT	7,680	$340.92	—	$386.97	$2.62M	$2.97M	+13.51%	0.93%	+12.6 bps	1
EFA	16,742	$81.23	—	$75.19	$1.36M	$1.26M	-7.44%	0.46%	-3.4 bps	1
MDT	5,835	$117.58	—	$102.31	$686.08K	$596.98K	-12.99%	0.26%	-3.3 bps	1
CRM	2,316	$305.49	—	$206.40	$707.51K	$478.02K	-32.44%	0.22%	-7.2 bps	1
MAR	3,990	$155.68	—	$171.33	$621.16K	$683.61K	+10.05%	0.21%	+2.1 bps	1
GE	5,671	$66.46	—	$60.18	$376.88K	$341.3K	-9.44%	0.21%	-1.9 bps	1
NOW	940	$682.57	—	$579.58	$641.62K	$544.81K	-15.09%	0.21%	-3.1 bps	1
CAG	16,535	$32.30	—	$35.30	$534.08K	$583.69K	+9.29%	0.20%	+1.8 bps	1
ZBH	3,799	$127.31	—	$113.58	$483.65K	$431.5K	-10.78%	0.20%	-2.1 bps	1
CMCSA	9,611	$50.03	—	$44.42	$480.82K	$426.96K	-11.20%	0.19%	-2.1 bps	1
KO	10,183	$56.62	—	$60.68	$576.56K	$617.9K	+7.17%	0.19%	+1.3 bps	1
STZ	2,508	$228.82	—	$233.85	$573.88K	$586.5K	+2.20%	0.19%	+0.4 bps	1
WU	26,125	$17.83	—	$19.80	$465.81K	$517.28K	+11.05%	0.19%	+2.0 bps	1
MMM	2,801	$153.27	—	$132.12	$429.31K	$370.06K	-13.80%	0.17%	-2.4 bps	1
SPY	815	$467.43	—	$439.02	$380.96K	$357.8K	-6.08%	0.12%	-0.7 bps	1
GOOG	106	$2987.76	—	$2706.00	$316.7K	$286.84K	-9.43%	0.10%	-0.9 bps	1
IWR	2,569	$84.85	—	$76.16	$217.98K	$195.66K	-10.24%	0.07%	-0.7 bps	1
IJR	424	$119.55	—	$106.17	$50.69K	$45.02K	-11.19%	0.02%	-0.2 bps	1
K	—	—	—	—	—	—	—	3.53%	—	0
CMP	—	—	—	—	—	—	—	3.33%	—	0
PAA	—	—	—	—	—	—	—	3.19%	—	0
JWN	—	—	—	—	—	—	—	2.49%	—	0
MMP	—	—	—	—	—	—	—	2.40%	—	0
DISCA	—	—	—	—	—	—	—	2.20%	—	0
AGG	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$58.36M	$54.06M	-7.36%
Total(44)					$248.47M	$243.28M	-2.09%

2021-08-16 → 2021-11-15

42 of 48 priced85.08% coverage

+1.93%

Holdings from Q2 2021 disclosure · accession 0001398344-21-016236 — 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
WFCTOP 5	230,258	$49.41	—	$51.08	$11.38M	$11.76M	+3.38%	3.97%	+13.4 bps	1
AMZNTOP 5	2,988	$3298.99	—	$3545.68	$9.86M	$10.59M	+7.48%	3.91%	+29.2 bps	1
XOM	157,854	$55.94	—	$64.37	$8.83M	$10.16M	+15.07%	3.79%	+57.1 bps	1
SPGTOP 5	75,803	$130.97	—	$166.29	$9.93M	$12.61M	+26.97%	3.76%	+101.5 bps	1
BIIB	27,239	$343.50	—	$271.82	$9.36M	$7.4M	-20.87%	3.59%	-74.9 bps	1
KHC	229,675	$38.01	—	$37.62	$8.73M	$8.64M	-1.03%	3.56%	-3.7 bps	1
GSKTOP 5	233,575	$42.08	—	$43.17	$9.83M	$10.08M	+2.59%	3.54%	+9.2 bps	1
BUD	128,521	$62.00	—	$60.01	$7.97M	$7.71M	-3.21%	3.52%	-11.3 bps	1
CVS	108,929	$85.39	—	$93.49	$9.3M	$10.18M	+9.49%	3.46%	+32.8 bps	1
T	311,034	$21.30	—	$18.73	$6.62M	$5.83M	-12.06%	3.41%	-41.1 bps	1
MSFTTOP 5	32,769	$294.60	—	$336.07	$9.65M	$11.01M	+14.08%	3.38%	+47.5 bps	1
BA	33,736	$229.06	—	$233.09	$7.73M	$7.86M	+1.76%	3.08%	+5.4 bps	1
DD	102,478	$76.72	—	$78.77	$7.86M	$8.07M	+2.67%	3.02%	+8.1 bps	1
BMY	118,057	$68.68	—	$59.62	$8.11M	$7.04M	-13.19%	3.00%	-39.6 bps	1
EPD	326,491	$22.42	—	$22.92	$7.32M	$7.48M	+2.23%	3.00%	+6.7 bps	1
MRK	95,557	$77.93	—	$83.69	$7.45M	$8M	+7.39%	2.83%	+20.9 bps	1
INTC	127,453	$53.47	—	$50.32	$6.81M	$6.41M	-5.89%	2.72%	-16.0 bps	1
META	20,511	$366.56	—	$347.56	$7.52M	$7.13M	-5.18%	2.71%	-14.1 bps	1
GOOGL	2,900	$2766.19	—	$2969.04	$8.02M	$8.61M	+7.33%	2.69%	+19.8 bps	1
PFE	169,105	$48.91	—	$49.65	$8.27M	$8.4M	+1.51%	2.52%	+3.8 bps	1
RTX	73,339	$87.14	—	$89.35	$6.39M	$6.55M	+2.54%	2.38%	+6.0 bps	1
BDX	25,443	$191.45	—	$186.90	$4.87M	$4.76M	-2.38%	2.35%	-5.6 bps	1
GD	32,339	$200.46	—	$201.07	$6.48M	$6.5M	+0.30%	2.32%	+0.7 bps	1
VZ	108,294	$55.98	—	$52.40	$6.06M	$5.67M	-6.40%	2.31%	-14.8 bps	1
CSCO	114,012	$56.28	—	$57.27	$6.42M	$6.53M	+1.76%	2.30%	+4.0 bps	1
BK	112,875	$54.27	—	$59.91	$6.13M	$6.76M	+10.39%	2.20%	+22.9 bps	1
LH	18,954	$263.16	—	$245.11	$4.99M	$4.65M	-6.86%	1.99%	-13.6 bps	1
EMR	32,676	$103.64	—	$96.38	$3.39M	$3.15M	-7.01%	1.20%	-8.4 bps	1
LMT	6,752	$360.25	—	$340.92	$2.43M	$2.3M	-5.37%	0.97%	-5.2 bps	1
EFA	15,908	$81.00	—	$81.23	$1.29M	$1.29M	+0.28%	0.48%	+0.1 bps	1
MDT	3,356	$129.59	—	$117.58	$434.9K	$394.6K	-9.27%	0.16%	-1.5 bps	1
GOOG	115	$2778.32	—	$2987.76	$319.51K	$343.59K	+7.54%	0.11%	+0.8 bps	1
NOW	506	$580.22	—	$682.57	$293.59K	$345.38K	+17.64%	0.11%	+1.9 bps	1
CRM	1,085	$249.20	—	$305.49	$270.38K	$331.46K	+22.59%	0.10%	+2.3 bps	1
KO	4,581	$57.48	—	$56.62	$263.32K	$259.38K	-1.50%	0.09%	-0.1 bps	1
GE	18,379	$8.05	—	$8.31	$147.93K	$152.68K	+3.21%	0.09%	+0.3 bps	1
STZ	1,046	$214.05	—	$228.82	$223.9K	$239.35K	+6.90%	0.09%	+0.6 bps	1
MMM	1,229	$169.16	—	$153.27	$207.9K	$188.37K	-9.40%	0.09%	-0.9 bps	1
CMCSA	4,140	$55.53	—	$50.03	$229.89K	$207.12K	-9.91%	0.09%	-0.9 bps	1
MAR	1,680	$133.13	—	$155.68	$223.66K	$261.54K	+16.94%	0.09%	+1.5 bps	1
IWR	2,569	$80.63	—	$84.85	$207.14K	$217.98K	+5.23%	0.08%	+0.4 bps	1
IJR	424	$110.46	—	$119.55	$46.84K	$50.69K	+8.23%	0.02%	+0.2 bps	1
PAA	—	—	—	—	—	—	—	3.72%	—	0
K	—	—	—	—	—	—	—	3.38%	—	0
CMP	—	—	—	—	—	—	—	2.88%	—	0
DISCA	—	—	—	—	—	—	—	2.75%	—	0
MMP	—	—	—	—	—	—	—	2.18%	—	0
AGG	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$50.64M	$56.06M	+10.69%
Total(42)					$221.86M	$226.15M	+1.93%