Hillman Value Fund
Hillman Value Fund · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 56 priced positions, -5.56% 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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2026-02-17 → 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.
2026-02-17 → 2026-05-15
56 of 56 priced100.00% coverage-5.56%
| 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% | -0.2 bps | 1 |
| ASML | 5,510 | $1419.78 | — | $1501.81 | $7.82M | $8.27M | +5.78% | 3.71% | +0.2 bps | 1 |
| EL | 54,803 | $112.14 | — | $80.28 | $6.15M | $4.4M | -28.41% | 3.61% | -1.0 bps | 1 |
| CVS | 71,685 | $78.20 | — | $95.89 | $5.61M | $6.87M | +22.62% | 3.58% | +0.8 bps | 1 |
| GSK | 114,336 | $60.87 | — | $49.67 | $6.96M | $5.68M | -18.40% | 3.53% | -0.6 bps | 1 |
| BA | 25,427 | $244.04 | — | $220.49 | $6.21M | $5.61M | -9.65% | 3.47% | -0.3 bps | 1 |
| BIIB | 30,516 | $195.62 | — | $192.95 | $5.97M | $5.89M | -1.36% | 3.38% | -0.0 bps | 1 |
| DD | 133,248 | $50.87 | — | $49.31 | $6.78M | $6.57M | -3.07% | 3.37% | -0.1 bps | 1 |
| BUD | 82,631 | $79.29 | — | $80.92 | $6.55M | $6.69M | +2.06% | 3.33% | +0.1 bps | 1 |
| IFF | 76,031 | $82.74 | — | $73.10 | $6.29M | $5.56M | -11.65% | 3.22% | -0.4 bps | 1 |
| MSFT | 10,585 | $396.86 | — | $421.92 | $4.2M | $4.47M | +6.31% | 3.22% | +0.2 bps | 1 |
| SPY | 6,676 | $682.85 | — | $739.17 | $4.56M | $4.93M | +8.25% | 2.86% | +0.2 bps | 1 |
| PFE | 175,304 | $27.37 | — | $25.33 | $4.8M | $4.44M | -7.45% | 2.75% | -0.2 bps | 1 |
| NKE | 68,140 | $64.82 | — | $41.88 | $4.42M | $2.85M | -35.39% | 2.73% | -1.0 bps | 1 |
| KMX | 111,088 | $42.25 | — | $36.93 | $4.69M | $4.1M | -12.59% | 2.70% | -0.3 bps | 1 |
| KHC | 176,807 | $23.78 | — | $22.92 | $4.2M | $4.05M | -3.62% | 2.70% | -0.1 bps | 1 |
| ZBH | 45,969 | $97.15 | — | $83.70 | $4.47M | $3.85M | -13.84% | 2.60% | -0.4 bps | 1 |
| BAX | 211,541 | $20.74 | — | $17.30 | $4.39M | $3.66M | -16.59% | 2.54% | -0.4 bps | 1 |
| CPB | 140,684 | $27.77 | — | $20.01 | $3.91M | $2.82M | -27.94% | 2.47% | -0.7 bps | 1 |
| BF-B | 148,052 | $29.26 | — | $26.38 | $4.33M | $3.91M | -9.84% | 2.43% | -0.2 bps | 1 |
| BMY | 53,966 | $60.35 | — | $57.00 | $3.26M | $3.08M | -5.55% | 1.83% | -0.1 bps | 1 |
| TSM | 9,444 | $364.20 | — | $404.35 | $3.44M | $3.82M | +11.02% | 1.81% | +0.2 bps | 1 |
| USB | 53,293 | $58.17 | — | $53.12 | $3.1M | $2.83M | -8.68% | 1.79% | -0.2 bps | 1 |
| AKAM | 31,999 | $108.42 | — | $150.88 | $3.47M | $4.83M | +39.16% | 1.76% | +0.7 bps | 1 |
| DIS | 24,539 | $105.44 | — | $102.72 | $2.59M | $2.52M | -2.58% | 1.76% | -0.0 bps | 1 |
| BDX | 14,230 | $177.38 | — | $143.47 | $2.52M | $2.04M | -19.12% | 1.74% | -0.3 bps | 1 |
| CRM | 10,397 | $184.29 | — | $173.51 | $1.92M | $1.8M | -5.85% | 1.73% | -0.1 bps | 1 |
| EFA | 28,562 | $104.22 | — | $101.72 | $2.98M | $2.91M | -2.40% | 1.73% | -0.0 bps | 1 |
| CMCSA | 90,861 | $31.55 | — | $24.76 | $2.87M | $2.25M | -21.52% | 1.71% | -0.4 bps | 1 |
| VZ | 65,177 | $48.93 | — | $46.37 | $3.19M | $3.02M | -5.23% | 1.67% | -0.1 bps | 1 |
| TROW | 25,695 | $93.81 | — | $102.01 | $2.41M | $2.62M | +8.74% | 1.66% | +0.1 bps | 1 |
| FI | 38,376 | $63.45 | — | $55.33 | $2.43M | $2.12M | -12.80% | 1.62% | -0.2 bps | 1 |
| ADBE | 7,269 | $260.45 | — | $247.60 | $1.89M | $1.8M | -4.93% | 1.60% | -0.1 bps | 1 |
| UNH | 7,681 | $289.09 | — | $393.85 | $2.22M | $3.03M | +36.24% | 1.60% | +0.6 bps | 1 |
| STZ | 18,020 | $152.70 | — | $142.35 | $2.75M | $2.57M | -6.78% | 1.56% | -0.1 bps | 1 |
| WST | 8,906 | $243.19 | — | $302.89 | $2.17M | $2.7M | +24.55% | 1.54% | +0.4 bps | 1 |
| UPS | 24,616 | $115.51 | — | $98.93 | $2.84M | $2.44M | -14.35% | 1.54% | -0.2 bps | 1 |
| HSY | 13,308 | $219.40 | — | $186.98 | $2.92M | $2.49M | -14.78% | 1.52% | -0.2 bps | 1 |
| CAG | 138,945 | $18.89 | — | $13.43 | $2.62M | $1.87M | -28.90% | 1.51% | -0.4 bps | 1 |
| EFX | 11,079 | $192.70 | — | $158.37 | $2.13M | $1.75M | -17.82% | 1.51% | -0.3 bps | 1 |
| DEO | 25,705 | $96.45 | — | $81.69 | $2.48M | $2.1M | -15.30% | 1.40% | -0.2 bps | 1 |
| IVV | 1,022 | $685.84 | — | $742.45 | $700.93K | $758.78K | +8.25% | 0.44% | +0.0 bps | 1 |
| NUE | 2,703 | $183.64 | — | $227.02 | $496.38K | $613.64K | +23.62% | 0.28% | +0.1 bps | 1 |
| MCHP | 6,646 | $78.94 | — | $93.85 | $524.64K | $623.73K | +18.89% | 0.27% | +0.1 bps | 1 |
| RTX | 2,247 | $203.50 | — | $171.18 | $457.26K | $384.64K | -15.88% | 0.26% | -0.0 bps | 1 |
| GE | 1,310 | $327.08 | — | $281.53 | $428.47K | $368.8K | -13.93% | 0.25% | -0.0 bps | 1 |
| XOM | 3,132 | $146.19 | — | $157.92 | $457.87K | $494.61K | +8.02% | 0.24% | +0.0 bps | 1 |
| TMO | 634 | $501.59 | — | $438.34 | $318.01K | $277.91K | -12.61% | 0.23% | -0.0 bps | 1 |
| GOOG | 1,148 | $302.82 | — | $393.32 | $347.64K | $451.53K | +29.89% | 0.23% | +0.1 bps | 1 |
| MDT | 3,739 | $96.41 | — | $76.15 | $360.48K | $284.72K | -21.01% | 0.23% | -0.0 bps | 1 |
| BLK | 333 | $1072.67 | — | $1081.90 | $357.2K | $360.27K | +0.86% | 0.22% | +0.0 bps | 1 |
| SPLG | 4,362 | $80.33 | — | $86.99 | $350.4K | $379.45K | +8.29% | 0.22% | +0.0 bps | 1 |
| APD | 1,367 | $277.69 | — | $295.38 | $379.6K | $403.78K | +6.37% | 0.21% | +0.0 bps | 1 |
| IWR | 2,433 | $101.66 | — | $103.69 | $247.34K | $252.28K | +2.00% | 0.15% | +0.0 bps | 1 |
| BWX | 6,240 | $23.07 | — | $21.81 | $143.96K | $136.09K | -5.46% | 0.09% | -0.0 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.
2025-11-14 → 2026-02-17
53 of 53 priced100.00% coverage+12.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ASML | 6,768 | $1006.98 | — | $1419.78 | $6.82M | $9.61M | +40.99% | 3.81% | +1.6 bps | 1 |
| WBD | 330,727 | $23.03 | — | $28.75 | $7.62M | $9.51M | +24.84% | 3.76% | +0.9 bps | 1 |
| EL | 70,688 | $88.18 | — | $112.14 | $6.23M | $7.93M | +27.17% | 3.62% | +1.0 bps | 1 |
| CVS | 82,359 | $77.81 | — | $78.20 | $6.41M | $6.44M | +0.50% | 3.61% | +0.0 bps | 1 |
| BA | 28,492 | $194.52 | — | $244.04 | $5.54M | $6.95M | +25.46% | 3.58% | +0.9 bps | 1 |
| GSK | 141,779 | $47.18 | — | $60.87 | $6.69M | $8.63M | +29.02% | 3.56% | +1.0 bps | 1 |
| MSFT | 11,470 | $510.18 | — | $396.86 | $5.85M | $4.55M | -22.21% | 3.46% | -0.8 bps | 1 |
| DD | 71,174 | $94.91 | — | $121.58 | $6.75M | $8.65M | +28.10% | 3.23% | +0.9 bps | 1 |
| PFE | 216,552 | $25.06 | — | $27.37 | $5.43M | $5.93M | +9.22% | 3.21% | +0.3 bps | 1 |
| KHC | 211,151 | $24.85 | — | $23.78 | $5.25M | $5.02M | -4.31% | 3.20% | -0.1 bps | 1 |
| CPB | 173,034 | $31.29 | — | $27.77 | $5.41M | $4.81M | -11.25% | 3.18% | -0.4 bps | 1 |
| BUD | 90,738 | $63.83 | — | $79.29 | $5.79M | $7.19M | +24.22% | 3.15% | +0.8 bps | 1 |
| BAX | 236,603 | $18.47 | — | $20.74 | $4.37M | $4.91M | +12.29% | 3.13% | +0.4 bps | 1 |
| BIIB | 38,354 | $167.55 | — | $195.62 | $6.43M | $7.5M | +16.75% | 3.13% | +0.5 bps | 1 |
| ZBH | 52,815 | $89.91 | — | $97.15 | $4.75M | $5.13M | +8.05% | 3.03% | +0.2 bps | 1 |
| NKE | 74,155 | $64.17 | — | $64.82 | $4.76M | $4.81M | +1.01% | 3.01% | +0.0 bps | 1 |
| BF-B | 188,254 | $27.87 | — | $29.26 | $5.25M | $5.51M | +4.99% | 2.97% | +0.1 bps | 1 |
| IFF | 79,264 | $65.88 | — | $82.74 | $5.22M | $6.56M | +25.59% | 2.84% | +0.7 bps | 1 |
| KMX | 91,489 | $34.43 | — | $42.25 | $3.15M | $3.87M | +22.71% | 2.39% | +0.5 bps | 1 |
| VZ | 72,697 | $41.06 | — | $48.93 | $2.98M | $3.56M | +19.17% | 1.86% | +0.4 bps | 1 |
| BDX | 16,814 | $151.76 | — | $177.38 | $2.55M | $2.98M | +16.88% | 1.83% | +0.3 bps | 1 |
| DIS | 27,452 | $105.80 | — | $105.44 | $2.9M | $2.89M | -0.34% | 1.83% | -0.0 bps | 1 |
| BMY | 69,440 | $46.65 | — | $60.35 | $3.24M | $4.19M | +29.37% | 1.82% | +0.5 bps | 1 |
| TSM | 11,175 | $284.82 | — | $364.20 | $3.18M | $4.07M | +27.87% | 1.82% | +0.5 bps | 1 |
| TROW | 29,708 | $101.72 | — | $93.81 | $3.02M | $2.79M | -7.78% | 1.77% | -0.1 bps | 1 |
| NUE | 22,486 | $147.78 | — | $183.64 | $3.32M | $4.13M | +24.27% | 1.77% | +0.4 bps | 1 |
| USB | 62,293 | $47.10 | — | $58.17 | $2.93M | $3.62M | +23.50% | 1.75% | +0.4 bps | 1 |
| ADBE | 8,443 | $331.11 | — | $260.45 | $2.8M | $2.2M | -21.34% | 1.73% | -0.4 bps | 1 |
| FI | 22,900 | $63.42 | — | $63.45 | $1.45M | $1.45M | +0.05% | 1.72% | +0.0 bps | 1 |
| CRM | 12,371 | $243.66 | — | $184.29 | $3.01M | $2.28M | -24.37% | 1.71% | -0.4 bps | 1 |
| CMCSA | 92,994 | $25.78 | — | $31.55 | $2.4M | $2.93M | +22.37% | 1.70% | +0.4 bps | 1 |
| DEO | 29,842 | $94.60 | — | $96.45 | $2.82M | $2.88M | +1.96% | 1.66% | +0.0 bps | 1 |
| UNH | 8,181 | $321.86 | — | $289.09 | $2.63M | $2.37M | -10.18% | 1.64% | -0.2 bps | 1 |
| EFX | 10,925 | $207.15 | — | $192.70 | $2.26M | $2.11M | -6.98% | 1.63% | -0.1 bps | 1 |
| HSY | 14,708 | $179.20 | — | $219.40 | $2.64M | $3.23M | +22.43% | 1.60% | +0.4 bps | 1 |
| WST | 10,273 | $261.36 | — | $243.19 | $2.68M | $2.5M | -6.95% | 1.57% | -0.1 bps | 1 |
| UPS | 31,884 | $95.98 | — | $115.51 | $3.06M | $3.68M | +20.35% | 1.55% | +0.3 bps | 1 |
| CAG | 144,696 | $17.45 | — | $18.89 | $2.52M | $2.73M | +8.25% | 1.54% | +0.1 bps | 1 |
| STZ | 18,803 | $129.16 | — | $152.70 | $2.43M | $2.87M | +18.23% | 1.47% | +0.3 bps | 1 |
| EFA | 25,824 | $95.26 | — | $104.22 | $2.46M | $2.69M | +9.41% | 1.40% | +0.1 bps | 1 |
| IVV | 1,277 | $675.31 | — | $685.84 | $862.37K | $875.82K | +1.56% | 0.50% | +0.0 bps | 1 |
| RTX | 2,389 | $175.57 | — | $203.50 | $419.44K | $486.16K | +15.91% | 0.23% | +0.0 bps | 1 |
| BLK | 342 | $1057.94 | — | $1072.67 | $361.82K | $366.85K | +1.39% | 0.23% | +0.0 bps | 1 |
| TMO | 820 | $578.71 | — | $501.59 | $474.54K | $411.3K | -13.33% | 0.23% | -0.0 bps | 1 |
| GE | 1,317 | $304.82 | — | $327.08 | $401.45K | $430.76K | +7.30% | 0.23% | +0.0 bps | 1 |
| GOOG | 1,473 | $276.98 | — | $302.82 | $407.99K | $446.05K | +9.33% | 0.21% | +0.0 bps | 1 |
| MDT | 3,748 | $95.87 | — | $96.41 | $359.32K | $361.34K | +0.56% | 0.21% | +0.0 bps | 1 |
| XOM | 3,140 | $119.29 | — | $146.19 | $374.57K | $459.04K | +22.55% | 0.21% | +0.0 bps | 1 |
| MCHP | 5,450 | $53.48 | — | $78.94 | $291.47K | $430.22K | +47.61% | 0.20% | +0.1 bps | 1 |
| AKAM | 4,233 | $87.17 | — | $108.42 | $368.99K | $458.94K | +24.38% | 0.19% | +0.0 bps | 1 |
| APD | 1,145 | $259.34 | — | $277.69 | $296.94K | $317.96K | +7.08% | 0.18% | +0.0 bps | 1 |
| IWR | 2,433 | $94.62 | — | $101.66 | $230.21K | $247.34K | +7.44% | 0.14% | +0.0 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.
2025-08-14 → 2025-11-14
50 of 50 priced100.00% coverage+3.37%
| 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% | -0.4 bps | 1 |
| WBD | 595,547 | $11.78 | — | $23.03 | $7.02M | $13.72M | +95.50% | 3.72% | +3.6 bps | 1 |
| BA | 31,577 | $233.19 | — | $194.52 | $7.36M | $6.14M | -16.58% | 3.61% | -0.6 bps | 1 |
| EL | 81,599 | $89.50 | — | $88.18 | $7.3M | $7.2M | -1.47% | 3.60% | -0.1 bps | 1 |
| MSFT | 13,095 | $522.48 | — | $510.18 | $6.84M | $6.68M | -2.35% | 3.55% | -0.1 bps | 1 |
| NKE | 90,843 | $76.39 | — | $64.17 | $6.94M | $5.83M | -16.00% | 3.52% | -0.6 bps | 1 |
| CVS | 92,997 | $66.73 | — | $77.81 | $6.21M | $7.24M | +16.60% | 3.50% | +0.6 bps | 1 |
| ASML | 7,716 | $755.21 | — | $1006.98 | $5.83M | $7.77M | +33.34% | 3.37% | +1.1 bps | 1 |
| BUD | 87,093 | $60.68 | — | $63.83 | $5.28M | $5.56M | +5.19% | 3.27% | +0.2 bps | 1 |
| GSK | 152,599 | $39.23 | — | $47.18 | $5.99M | $7.2M | +20.27% | 3.20% | +0.6 bps | 1 |
| PFE | 234,628 | $25.11 | — | $25.06 | $5.89M | $5.88M | -0.20% | 3.10% | -0.0 bps | 1 |
| DD | 82,222 | $73.62 | ×2.39 | $39.71 | $6.05M | $7.8M | +28.91% | 3.08% | +0.9 bps | 1 |
| IFF | 74,680 | $65.72 | — | $65.88 | $4.91M | $4.92M | +0.24% | 3.00% | +0.0 bps | 1 |
| KHC | 209,731 | $27.65 | — | $24.85 | $5.8M | $5.21M | -10.13% | 2.96% | -0.3 bps | 1 |
| BAX | 178,429 | $24.45 | — | $18.47 | $4.36M | $3.3M | -24.46% | 2.95% | -0.7 bps | 1 |
| KMX | 79,610 | $58.14 | — | $34.43 | $4.63M | $2.74M | -40.78% | 2.92% | -1.2 bps | 1 |
| BIIB | 41,972 | $134.94 | — | $167.55 | $5.66M | $7.03M | +24.17% | 2.88% | +0.7 bps | 1 |
| ZBH | 55,598 | $102.12 | — | $89.91 | $5.68M | $5M | -11.96% | 2.77% | -0.3 bps | 1 |
| BF-B | 175,788 | $30.18 | — | $27.87 | $5.31M | $4.9M | -7.65% | 2.58% | -0.2 bps | 1 |
| TROW | 38,294 | $109.06 | — | $101.72 | $4.18M | $3.9M | -6.73% | 2.02% | -0.1 bps | 1 |
| TSM | 16,099 | $241.00 | — | $284.82 | $3.88M | $4.59M | +18.18% | 1.99% | +0.4 bps | 1 |
| DIS | 28,762 | $116.31 | — | $105.80 | $3.35M | $3.04M | -9.04% | 1.95% | -0.2 bps | 1 |
| CMCSA | 99,263 | $30.83 | — | $25.78 | $3.06M | $2.56M | -16.38% | 1.93% | -0.3 bps | 1 |
| MCHP | 49,536 | $65.99 | — | $53.48 | $3.27M | $2.65M | -18.96% | 1.90% | -0.4 bps | 1 |
| NUE | 26,829 | $144.35 | — | $147.78 | $3.87M | $3.96M | +2.38% | 1.90% | +0.0 bps | 1 |
| VZ | 79,527 | $43.50 | — | $41.06 | $3.46M | $3.27M | -5.61% | 1.88% | -0.1 bps | 1 |
| AMD | 24,163 | $180.95 | — | $246.81 | $4.37M | $5.96M | +36.40% | 1.87% | +0.7 bps | 1 |
| USB | 75,220 | $46.83 | — | $47.10 | $3.52M | $3.54M | +0.58% | 1.86% | +0.0 bps | 1 |
| BMY | 71,815 | $47.81 | — | $46.65 | $3.43M | $3.35M | -2.43% | 1.81% | -0.0 bps | 1 |
| CRM | 12,148 | $233.37 | — | $243.66 | $2.83M | $2.96M | +4.41% | 1.81% | +0.1 bps | 1 |
| ADBE | 8,328 | $348.58 | — | $331.11 | $2.9M | $2.76M | -5.01% | 1.76% | -0.1 bps | 1 |
| HSY | 18,608 | $180.26 | — | $179.20 | $3.35M | $3.33M | -0.59% | 1.69% | -0.0 bps | 1 |
| GOOGL | 17,208 | $202.94 | — | $276.41 | $3.49M | $4.76M | +36.20% | 1.65% | +0.6 bps | 1 |
| STZ | 18,310 | $169.51 | — | $129.16 | $3.1M | $2.36M | -23.80% | 1.63% | -0.4 bps | 1 |
| DEO | 29,355 | $110.71 | — | $94.60 | $3.25M | $2.78M | -14.55% | 1.62% | -0.2 bps | 1 |
| BDX | 16,823 | $153.30 | — | $151.76 | $2.58M | $2.55M | -1.01% | 1.58% | -0.0 bps | 1 |
| CPB | 94,210 | $32.40 | — | $31.29 | $3.05M | $2.95M | -3.43% | 1.58% | -0.1 bps | 1 |
| CAG | 140,744 | $19.45 | — | $17.45 | $2.74M | $2.46M | -10.28% | 1.57% | -0.2 bps | 1 |
| EFX | 11,079 | $248.07 | — | $207.15 | $2.75M | $2.3M | -16.50% | 1.57% | -0.3 bps | 1 |
| EFA | 25,585 | $91.65 | — | $95.26 | $2.34M | $2.44M | +3.94% | 1.25% | +0.0 bps | 1 |
| IVV | 732 | $648.13 | — | $675.31 | $474.43K | $494.33K | +4.19% | 0.25% | +0.0 bps | 1 |
| GE | 1,504 | $269.70 | — | $304.82 | $405.63K | $458.45K | +13.02% | 0.21% | +0.0 bps | 1 |
| RTX | 2,638 | $155.08 | — | $175.57 | $409.1K | $463.15K | +13.21% | 0.21% | +0.0 bps | 1 |
| BLK | 363 | $1160.16 | — | $1057.94 | $421.14K | $384.03K | -8.81% | 0.21% | -0.0 bps | 1 |
| GOOG | 1,935 | $203.82 | — | $276.98 | $394.39K | $535.96K | +35.89% | 0.19% | +0.1 bps | 1 |
| XOM | 3,153 | $107.38 | — | $119.29 | $338.57K | $376.12K | +11.09% | 0.19% | +0.0 bps | 1 |
| MDT | 3,802 | $91.98 | — | $95.87 | $349.71K | $364.5K | +4.23% | 0.18% | +0.0 bps | 1 |
| AKAM | 4,149 | $74.27 | — | $87.17 | $308.15K | $361.67K | +17.37% | 0.18% | +0.0 bps | 1 |
| APD | 1,123 | $292.17 | — | $259.34 | $328.11K | $291.24K | -11.24% | 0.17% | -0.0 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.
2025-05-15 → 2025-08-14
51 of 51 priced100.00% coverage+4.41%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| T | 263,773 | $27.33 | — | $28.75 | $7.21M | $7.58M | +5.20% | 3.67% | +0.2 bps | 1 |
| WBD | 658,034 | $9.14 | — | $11.78 | $6.01M | $7.75M | +28.88% | 3.47% | +1.0 bps | 1 |
| CVS | 100,450 | $60.47 | — | $66.73 | $6.07M | $6.7M | +10.35% | 3.35% | +0.3 bps | 1 |
| ZBH | 58,557 | $96.73 | — | $102.12 | $5.66M | $5.98M | +5.57% | 3.26% | +0.2 bps | 1 |
| KMX | 84,101 | $67.90 | — | $58.14 | $5.71M | $4.89M | -14.37% | 3.22% | -0.5 bps | 1 |
| BF-B | 190,279 | $35.58 | — | $30.18 | $6.77M | $5.74M | -15.18% | 3.18% | -0.5 bps | 1 |
| BA | 37,538 | $206.24 | — | $233.19 | $7.74M | $8.75M | +13.07% | 3.15% | +0.4 bps | 1 |
| GSK | 165,143 | $37.57 | — | $39.23 | $6.2M | $6.48M | +4.42% | 3.15% | +0.1 bps | 1 |
| BUD | 103,850 | $67.52 | — | $60.68 | $7.01M | $6.3M | -10.13% | 3.15% | -0.3 bps | 1 |
| EL | 95,274 | $63.67 | — | $89.50 | $6.07M | $8.53M | +40.57% | 3.09% | +1.3 bps | 1 |
| IFF | 80,773 | $76.13 | — | $65.72 | $6.15M | $5.31M | -13.67% | 3.08% | -0.4 bps | 1 |
| DD | 83,743 | $68.18 | — | $73.62 | $5.71M | $6.17M | +7.98% | 3.08% | +0.2 bps | 1 |
| KHC | 204,998 | $27.49 | — | $27.65 | $5.64M | $5.67M | +0.58% | 3.07% | +0.0 bps | 1 |
| BAX | 182,012 | $31.04 | — | $24.45 | $5.65M | $4.45M | -21.23% | 3.07% | -0.7 bps | 1 |
| ASML | 9,277 | $758.36 | — | $755.21 | $7.04M | $7.01M | -0.42% | 3.02% | -0.0 bps | 1 |
| PFE | 241,581 | $22.60 | — | $25.11 | $5.46M | $6.07M | +11.11% | 3.01% | +0.3 bps | 1 |
| MSFT | 16,145 | $453.13 | — | $522.48 | $7.32M | $8.44M | +15.30% | 2.98% | +0.5 bps | 1 |
| BIIB | 44,025 | $123.70 | — | $134.94 | $5.45M | $5.94M | +9.09% | 2.96% | +0.3 bps | 1 |
| NKE | 93,011 | $62.40 | — | $76.39 | $5.8M | $7.11M | +22.42% | 2.91% | +0.7 bps | 1 |
| CPB | 103,772 | $34.96 | — | $32.40 | $3.63M | $3.36M | -7.32% | 2.04% | -0.1 bps | 1 |
| VZ | 90,959 | $43.48 | — | $43.50 | $3.95M | $3.96M | +0.05% | 2.03% | +0.0 bps | 1 |
| STZ | 21,968 | $190.65 | — | $169.51 | $4.19M | $3.72M | -11.09% | 1.98% | -0.2 bps | 1 |
| CAG | 151,149 | $22.77 | — | $19.45 | $3.44M | $2.94M | -14.58% | 1.98% | -0.3 bps | 1 |
| CMCSA | 108,575 | $33.11 | — | $30.83 | $3.6M | $3.35M | -6.88% | 1.97% | -0.1 bps | 1 |
| DIS | 40,310 | $112.22 | — | $116.31 | $4.52M | $4.69M | +3.64% | 1.96% | +0.1 bps | 1 |
| BMY | 65,019 | $45.81 | — | $47.81 | $2.98M | $3.11M | +4.37% | 1.95% | +0.1 bps | 1 |
| USB | 92,723 | $44.58 | — | $46.83 | $4.13M | $4.34M | +5.05% | 1.93% | +0.1 bps | 1 |
| WU | 369,190 | $9.78 | — | $8.28 | $3.61M | $3.06M | -15.34% | 1.92% | -0.3 bps | 1 |
| BDX | 17,023 | $135.43 | — | $153.30 | $2.31M | $2.61M | +13.19% | 1.92% | +0.3 bps | 1 |
| DEO | 37,199 | $114.79 | — | $110.71 | $4.27M | $4.12M | -3.55% | 1.92% | -0.1 bps | 1 |
| CRM | 14,333 | $290.76 | — | $233.37 | $4.17M | $3.34M | -19.74% | 1.89% | -0.4 bps | 1 |
| ADBE | 9,905 | $404.69 | — | $348.58 | $4.01M | $3.45M | -13.86% | 1.87% | -0.3 bps | 1 |
| TROW | 40,921 | $97.65 | — | $109.06 | $4M | $4.46M | +11.68% | 1.85% | +0.2 bps | 1 |
| HSY | 21,808 | $163.69 | — | $180.26 | $3.57M | $3.93M | +10.12% | 1.84% | +0.2 bps | 1 |
| MCHP | 76,353 | $60.80 | — | $65.99 | $4.64M | $5.04M | +8.54% | 1.82% | +0.2 bps | 1 |
| NUE | 30,665 | $115.46 | — | $144.35 | $3.54M | $4.43M | +25.02% | 1.82% | +0.5 bps | 1 |
| GOOGL | 22,308 | $163.96 | — | $202.94 | $3.66M | $4.53M | +23.77% | 1.70% | +0.4 bps | 1 |
| AMD | 31,987 | $114.99 | — | $180.95 | $3.68M | $5.79M | +57.36% | 1.62% | +0.9 bps | 1 |
| EFX | 10,989 | $275.16 | — | $248.07 | $3.02M | $2.73M | -9.85% | 1.32% | -0.1 bps | 1 |
| EFA | 24,386 | $87.04 | — | $91.65 | $2.12M | $2.23M | +5.30% | 0.98% | +0.1 bps | 1 |
| SPLG | 8,430 | $69.45 | — | $75.88 | $585.46K | $639.67K | +9.26% | 0.27% | +0.0 bps | 1 |
| IVV | 732 | $593.18 | — | $648.13 | $434.21K | $474.43K | +9.26% | 0.20% | +0.0 bps | 1 |
| XOM | 2,926 | $108.58 | — | $107.38 | $317.71K | $314.19K | -1.11% | 0.17% | -0.0 bps | 1 |
| RTX | 2,589 | $135.52 | — | $155.08 | $350.86K | $401.5K | +14.43% | 0.17% | +0.0 bps | 1 |
| GE | 1,706 | $229.38 | — | $269.70 | $391.32K | $460.11K | +17.58% | 0.17% | +0.0 bps | 1 |
| BLK | 343 | $983.08 | — | $1160.16 | $337.2K | $397.93K | +18.01% | 0.16% | +0.0 bps | 1 |
| MDT | 3,512 | $86.11 | — | $91.98 | $302.42K | $323.03K | +6.82% | 0.16% | +0.0 bps | 1 |
| APD | 1,033 | $274.42 | — | $292.17 | $283.48K | $301.81K | +6.47% | 0.15% | +0.0 bps | 1 |
| TSM | 1,804 | $194.22 | — | $241.00 | $350.37K | $434.76K | +24.09% | 0.15% | +0.0 bps | 1 |
| GOOG | 1,795 | $165.40 | — | $203.82 | $296.89K | $365.86K | +23.23% | 0.14% | +0.0 bps | 1 |
| IWR | 2,429 | $89.78 | — | $94.41 | $218.08K | $229.32K | +5.16% | 0.10% | +0.0 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.
2025-02-14 → 2025-05-15
54 of 54 priced100.00% coverage-4.68%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | 48,661 | $228.68 | — | $205.17 | $11.13M | $9.98M | -10.28% | 3.96% | -0.4 bps | 1 |
| T | 450,176 | $25.87 | — | $27.33 | $11.65M | $12.3M | +5.64% | 3.80% | +0.2 bps | 1 |
| BA | 57,098 | $184.42 | — | $206.24 | $10.53M | $11.78M | +11.83% | 3.75% | +0.4 bps | 1 |
| WBD | 922,574 | $10.34 | — | $9.14 | $9.54M | $8.43M | -11.61% | 3.62% | -0.4 bps | 1 |
| KMX | 113,869 | $88.90 | — | $67.90 | $10.12M | $7.73M | -23.62% | 3.45% | -0.8 bps | 1 |
| MSFT | 21,487 | $408.43 | — | $453.13 | $8.78M | $9.74M | +10.94% | 3.36% | +0.4 bps | 1 |
| ASML | 12,718 | $751.55 | — | $758.36 | $9.56M | $9.64M | +0.91% | 3.27% | +0.0 bps | 1 |
| NKE | 113,255 | $73.04 | — | $62.40 | $8.27M | $7.07M | -14.57% | 3.18% | -0.5 bps | 1 |
| DD | 111,900 | $83.25 | — | $68.18 | $9.32M | $7.63M | -18.10% | 3.17% | -0.6 bps | 1 |
| PFE | 319,969 | $25.53 | — | $22.60 | $8.17M | $7.23M | -11.48% | 3.15% | -0.4 bps | 1 |
| ZBH | 78,939 | $100.52 | — | $96.73 | $7.93M | $7.64M | -3.77% | 3.09% | -0.1 bps | 1 |
| IFF | 98,540 | $85.58 | — | $76.13 | $8.43M | $7.5M | -11.04% | 3.09% | -0.3 bps | 1 |
| EL | 104,638 | $68.69 | — | $63.67 | $7.19M | $6.66M | -7.31% | 2.91% | -0.2 bps | 1 |
| GSK | 231,151 | $36.17 | — | $37.57 | $8.36M | $8.68M | +3.87% | 2.90% | +0.1 bps | 1 |
| KHC | 247,316 | $28.92 | — | $27.49 | $7.15M | $6.8M | -4.94% | 2.82% | -0.1 bps | 1 |
| DIS | 68,065 | $110.38 | — | $112.22 | $7.51M | $7.64M | +1.67% | 2.81% | +0.0 bps | 1 |
| CRM | 21,157 | $326.54 | — | $290.76 | $6.91M | $6.15M | -10.96% | 2.62% | -0.3 bps | 1 |
| GOOGL | 36,104 | $185.23 | — | $163.96 | $6.69M | $5.92M | -11.48% | 2.54% | -0.3 bps | 1 |
| BIIB | 43,066 | $137.33 | — | $123.70 | $5.91M | $5.33M | -9.93% | 2.44% | -0.2 bps | 1 |
| DEO | 51,395 | $107.53 | — | $114.79 | $5.53M | $5.9M | +6.75% | 2.42% | +0.2 bps | 1 |
| BMY | 114,671 | $53.90 | — | $45.81 | $6.18M | $5.25M | -15.01% | 2.41% | -0.4 bps | 1 |
| BUD | 120,423 | $53.12 | — | $67.52 | $6.4M | $8.13M | +27.11% | 2.24% | +0.6 bps | 1 |
| BAX | 204,071 | $30.82 | — | $31.04 | $6.29M | $6.33M | +0.71% | 2.21% | +0.0 bps | 1 |
| TROW | 52,391 | $107.17 | — | $97.65 | $5.61M | $5.12M | -8.88% | 2.20% | -0.2 bps | 1 |
| CPB | 141,340 | $38.60 | — | $34.96 | $5.46M | $4.94M | -9.43% | 2.20% | -0.2 bps | 1 |
| USB | 118,317 | $47.75 | — | $44.58 | $5.65M | $5.27M | -6.64% | 2.10% | -0.1 bps | 1 |
| VZ | 140,965 | $40.99 | — | $43.48 | $5.78M | $6.13M | +6.07% | 2.09% | +0.1 bps | 1 |
| BDX | 24,704 | $176.73 | — | $135.43 | $4.37M | $3.35M | -23.37% | 2.08% | -0.5 bps | 1 |
| CMCSA | 148,923 | $33.17 | — | $33.11 | $4.94M | $4.93M | -0.17% | 2.07% | -0.0 bps | 1 |
| BF-B | 146,173 | $31.15 | — | $35.58 | $4.55M | $5.2M | +14.22% | 2.06% | +0.3 bps | 1 |
| CVS | 119,636 | $65.83 | — | $60.47 | $7.88M | $7.23M | -8.14% | 1.99% | -0.2 bps | 1 |
| CAG | 191,415 | $25.28 | — | $22.77 | $4.84M | $4.36M | -9.93% | 1.97% | -0.2 bps | 1 |
| NUE | 42,140 | $137.77 | — | $115.46 | $5.81M | $4.87M | -16.19% | 1.82% | -0.3 bps | 1 |
| WU | 450,149 | $10.51 | — | $9.78 | $4.73M | $4.4M | -6.95% | 1.77% | -0.1 bps | 1 |
| ADBE | 10,240 | $460.16 | — | $404.69 | $4.71M | $4.14M | -12.05% | 1.69% | -0.2 bps | 1 |
| INTC | 183,000 | $23.60 | — | $21.55 | $4.32M | $3.94M | -8.69% | 1.36% | -0.1 bps | 1 |
| SPY | 6,236 | $609.70 | — | $590.46 | $3.8M | $3.68M | -3.16% | 1.36% | -0.0 bps | 1 |
| EFX | 11,413 | $249.50 | — | $275.16 | $2.85M | $3.14M | +10.28% | 1.08% | +0.1 bps | 1 |
| EFA | 26,284 | $81.93 | — | $87.04 | $2.15M | $2.29M | +6.24% | 0.74% | +0.0 bps | 1 |
| RSP | 8,778 | $181.08 | — | $178.24 | $1.59M | $1.56M | -1.57% | 0.57% | -0.0 bps | 1 |
| SPLG | 7,938 | $71.72 | — | $69.45 | $569.31K | $551.29K | -3.17% | 0.20% | -0.0 bps | 1 |
| IVV | 772 | $612.68 | — | $593.18 | $472.99K | $457.93K | -3.18% | 0.17% | -0.0 bps | 1 |
| BLK | 331 | $973.92 | — | $983.08 | $322.37K | $325.4K | +0.94% | 0.13% | +0.0 bps | 1 |
| TSM | 1,658 | $203.90 | — | $194.22 | $338.07K | $322.02K | -4.75% | 0.12% | -0.0 bps | 1 |
| GOOG | 1,714 | $186.87 | — | $165.40 | $320.3K | $283.5K | -11.49% | 0.12% | -0.0 bps | 1 |
| RTX | 2,604 | $122.41 | — | $135.52 | $318.76K | $352.89K | +10.71% | 0.11% | +0.0 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% | +0.0 bps | 1 |
| MCHP | 4,865 | $55.76 | — | $60.80 | $271.27K | $295.79K | +9.04% | 0.10% | +0.0 bps | 1 |
| GE | 1,648 | $208.27 | — | $229.38 | $343.23K | $378.02K | +10.14% | 0.10% | +0.0 bps | 1 |
| APD | 927 | $316.12 | — | $274.42 | $293.04K | $254.39K | -13.19% | 0.10% | -0.0 bps | 1 |
| UNH | 529 | $523.51 | — | $274.35 | $276.94K | $145.13K | -47.59% | 0.10% | -0.0 bps | 1 |
| HD | 670 | $409.50 | — | $378.63 | $274.37K | $253.68K | -7.54% | 0.10% | -0.0 bps | 1 |
| IWR | 2,426 | $92.30 | — | $89.78 | $223.92K | $217.81K | -2.73% | 0.08% | -0.0 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.
2024-11-14 → 2025-02-14
51 of 52 priced97.77% coverage+0.07%
| 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% | -0.2 bps | 1 |
| MSFT | 23,668 | $426.89 | — | $408.43 | $10.1M | $9.67M | -4.32% | 3.49% | -0.2 bps | 1 |
| T | 460,713 | $22.25 | — | $25.87 | $10.25M | $11.92M | +16.27% | 3.48% | +0.6 bps | 1 |
| DD | 113,244 | $83.08 | — | $83.25 | $9.41M | $9.43M | +0.20% | 3.46% | +0.0 bps | 1 |
| SPG | 56,521 | $178.31 | — | $185.05 | $10.08M | $10.46M | +3.78% | 3.28% | +0.1 bps | 1 |
| WBD | 1,133,772 | $9.86 | — | $10.34 | $11.18M | $11.72M | +4.87% | 3.21% | +0.2 bps | 1 |
| AMZN | 49,770 | $211.48 | — | $228.68 | $10.53M | $11.38M | +8.13% | 3.18% | +0.3 bps | 1 |
| WFC | 161,251 | $72.80 | — | $79.98 | $11.74M | $12.9M | +9.86% | 3.12% | +0.3 bps | 1 |
| KMX | 115,219 | $78.21 | — | $88.90 | $9.01M | $10.24M | +13.67% | 3.06% | +0.4 bps | 1 |
| BUD | 132,101 | $56.35 | — | $53.12 | $7.44M | $7.02M | -5.73% | 3.00% | -0.2 bps | 1 |
| ZBH | 80,687 | $108.85 | — | $100.52 | $8.78M | $8.11M | -7.65% | 2.99% | -0.2 bps | 1 |
| BAX | 222,703 | $31.70 | — | $30.82 | $7.06M | $6.86M | -2.78% | 2.90% | -0.1 bps | 1 |
| KHC | 239,719 | $31.79 | — | $28.92 | $7.62M | $6.93M | -9.03% | 2.89% | -0.3 bps | 1 |
| BMY | 160,445 | $58.50 | — | $53.90 | $9.39M | $8.65M | -7.86% | 2.85% | -0.2 bps | 1 |
| EL | 81,795 | $64.83 | — | $68.69 | $5.3M | $5.62M | +5.95% | 2.80% | +0.2 bps | 1 |
| GSK | 196,896 | $34.39 | — | $36.17 | $6.77M | $7.12M | +5.18% | 2.76% | +0.1 bps | 1 |
| CVS | 121,527 | $55.09 | — | $65.83 | $6.69M | $8M | +19.50% | 2.62% | +0.5 bps | 1 |
| USB | 162,778 | $50.31 | — | $47.75 | $8.19M | $7.77M | -5.09% | 2.55% | -0.1 bps | 1 |
| BA | 47,533 | $138.14 | — | $184.42 | $6.57M | $8.77M | +33.50% | 2.48% | +0.8 bps | 1 |
| CPB | 144,006 | $44.45 | — | $38.60 | $6.4M | $5.56M | -13.16% | 2.42% | -0.3 bps | 1 |
| NKE | 79,408 | $75.68 | — | $73.04 | $6.01M | $5.8M | -3.49% | 2.41% | -0.1 bps | 1 |
| BIIB | 35,253 | $164.89 | — | $137.33 | $5.81M | $4.84M | -16.71% | 2.34% | -0.4 bps | 1 |
| PFE | 231,059 | $26.02 | — | $25.53 | $6.01M | $5.9M | -1.88% | 2.29% | -0.0 bps | 1 |
| DIS | 67,980 | $109.12 | — | $110.38 | $7.42M | $7.5M | +1.15% | 2.24% | +0.0 bps | 1 |
| NUE | 42,943 | $146.38 | — | $137.77 | $6.29M | $5.92M | -5.88% | 2.21% | -0.1 bps | 1 |
| VZ | 143,731 | $40.87 | — | $40.99 | $5.87M | $5.89M | +0.29% | 2.21% | +0.0 bps | 1 |
| EMR | 58,818 | $129.00 | — | $123.34 | $7.59M | $7.25M | -4.39% | 2.21% | -0.1 bps | 1 |
| CAG | 195,334 | $27.45 | — | $25.28 | $5.36M | $4.94M | -7.91% | 2.18% | -0.2 bps | 1 |
| INTC | 269,788 | $25.03 | — | $23.60 | $6.75M | $6.37M | -5.71% | 2.17% | -0.1 bps | 1 |
| CMCSA | 149,005 | $40.75 | — | $33.17 | $6.07M | $4.94M | -18.61% | 2.13% | -0.4 bps | 1 |
| BDX | 25,133 | $178.59 | — | $176.73 | $4.49M | $4.44M | -1.04% | 2.08% | -0.0 bps | 1 |
| GOOGL | 35,700 | $175.58 | — | $185.23 | $6.27M | $6.61M | +5.50% | 2.03% | +0.1 bps | 1 |
| CRM | 21,205 | $331.65 | — | $326.54 | $7.03M | $6.92M | -1.54% | 1.99% | -0.0 bps | 1 |
| TROW | 52,455 | $119.80 | — | $107.17 | $6.28M | $5.62M | -10.54% | 1.96% | -0.2 bps | 1 |
| WU | 456,575 | $10.57 | — | $10.51 | $4.83M | $4.8M | -0.57% | 1.87% | -0.0 bps | 1 |
| ADBE | 9,900 | $529.87 | — | $460.16 | $5.25M | $4.56M | -13.16% | 1.76% | -0.2 bps | 1 |
| EFX | 11,845 | $262.21 | — | $249.50 | $3.11M | $2.96M | -4.85% | 1.19% | -0.1 bps | 1 |
| EFA | 24,967 | $77.41 | — | $81.93 | $1.93M | $2.05M | +5.84% | 0.72% | +0.0 bps | 1 |
| SPY | 2,228 | $593.35 | — | $609.70 | $1.32M | $1.36M | +2.76% | 0.44% | +0.0 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% | +0.0 bps | 1 |
| GE | 1,709 | $178.40 | — | $208.27 | $304.89K | $355.93K | +16.74% | 0.11% | +0.0 bps | 1 |
| NOW | 354 | $1039.80 | — | $986.63 | $368.09K | $349.27K | -5.11% | 0.11% | -0.0 bps | 1 |
| TSM | 1,730 | $188.50 | — | $203.90 | $326.11K | $352.75K | +8.17% | 0.10% | +0.0 bps | 1 |
| GOOG | 1,741 | $177.35 | — | $186.87 | $308.77K | $325.34K | +5.37% | 0.10% | +0.0 bps | 1 |
| MDT | 3,207 | $86.00 | — | $92.81 | $275.8K | $297.64K | +7.92% | 0.10% | +0.0 bps | 1 |
| STZ | 1,081 | $242.00 | — | $162.94 | $261.6K | $176.14K | -32.67% | 0.10% | -0.0 bps | 1 |
| UNH | 471 | $593.15 | — | $523.51 | $279.37K | $246.57K | -11.74% | 0.09% | -0.0 bps | 1 |
| HD | 670 | $405.72 | — | $409.50 | $271.83K | $274.37K | +0.93% | 0.09% | +0.0 bps | 1 |
| IVV | 412 | $596.23 | — | $612.68 | $245.65K | $252.42K | +2.76% | 0.08% | +0.0 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.
2024-08-14 → 2024-11-14
51 of 53 priced94.91% coverage+4.56%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 23,675 | $416.86 | — | $426.89 | $9.87M | $10.11M | +2.41% | 3.74% | +0.1 bps | 1 |
| AMZN | 49,642 | $170.10 | — | $211.48 | $8.44M | $10.5M | +24.33% | 3.39% | +0.8 bps | 1 |
| IFF | 100,579 | $96.71 | — | $89.37 | $9.73M | $8.99M | -7.59% | 3.38% | -0.3 bps | 1 |
| WFC | 161,123 | $53.66 | — | $72.80 | $8.65M | $11.73M | +35.67% | 3.38% | +1.2 bps | 1 |
| SPG | 61,594 | $156.82 | — | $178.31 | $9.66M | $10.98M | +13.70% | 3.30% | +0.5 bps | 1 |
| DD | 112,698 | $78.75 | — | $83.08 | $8.87M | $9.36M | +5.50% | 3.20% | +0.2 bps | 1 |
| T | 457,516 | $19.63 | — | $22.25 | $8.98M | $10.18M | +13.35% | 3.09% | +0.4 bps | 1 |
| WBD | 1,158,862 | $6.96 | — | $9.86 | $8.07M | $11.43M | +41.67% | 3.04% | +1.3 bps | 1 |
| KMX | 114,684 | $77.45 | — | $78.21 | $8.88M | $8.97M | +0.98% | 2.97% | +0.0 bps | 1 |
| BIIB | 35,954 | $200.59 | — | $164.89 | $7.21M | $5.93M | -17.80% | 2.94% | -0.5 bps | 1 |
| BA | 43,885 | $168.50 | — | $138.14 | $7.39M | $6.06M | -18.02% | 2.82% | -0.5 bps | 1 |
| ADBE | 14,000 | $539.79 | — | $529.87 | $7.56M | $7.42M | -1.84% | 2.75% | -0.1 bps | 1 |
| KHC | 237,171 | $34.49 | — | $31.79 | $8.18M | $7.54M | -7.83% | 2.70% | -0.2 bps | 1 |
| BUD | 131,051 | $60.38 | — | $56.35 | $7.91M | $7.38M | -6.67% | 2.69% | -0.2 bps | 1 |
| GSK | 195,126 | $41.22 | — | $34.39 | $8.04M | $6.71M | -16.57% | 2.65% | -0.4 bps | 1 |
| BAX | 220,576 | $35.53 | — | $31.70 | $7.84M | $6.99M | -10.78% | 2.61% | -0.3 bps | 1 |
| CVS | 124,329 | $55.99 | — | $55.09 | $6.96M | $6.85M | -1.61% | 2.59% | -0.0 bps | 1 |
| EL | 68,586 | $91.63 | — | $64.83 | $6.28M | $4.45M | -29.25% | 2.58% | -0.8 bps | 1 |
| INTC | 224,036 | $19.92 | — | $25.03 | $4.46M | $5.61M | +25.65% | 2.45% | +0.6 bps | 1 |
| BK | 112,230 | $64.11 | — | $77.57 | $7.2M | $8.71M | +21.00% | 2.37% | +0.5 bps | 1 |
| BMY | 160,529 | $48.41 | — | $58.50 | $7.77M | $9.39M | +20.84% | 2.35% | +0.5 bps | 1 |
| CPB | 144,006 | $49.63 | — | $44.45 | $7.15M | $6.4M | -10.44% | 2.30% | -0.2 bps | 1 |
| GOOGL | 35,700 | $160.37 | — | $175.58 | $5.73M | $6.27M | +9.48% | 2.30% | +0.2 bps | 1 |
| EMR | 58,831 | $103.49 | — | $129.00 | $6.09M | $7.59M | +24.65% | 2.29% | +0.6 bps | 1 |
| PFE | 231,150 | $28.88 | — | $26.02 | $6.68M | $6.01M | -9.90% | 2.28% | -0.2 bps | 1 |
| USB | 162,854 | $42.34 | — | $50.31 | $6.9M | $8.19M | +18.82% | 2.28% | +0.4 bps | 1 |
| TROW | 52,444 | $105.93 | — | $119.80 | $5.56M | $6.28M | +13.09% | 2.14% | +0.3 bps | 1 |
| VZ | 143,609 | $40.90 | — | $40.87 | $5.87M | $5.87M | -0.07% | 2.09% | -0.0 bps | 1 |
| BDX | 25,115 | $184.03 | — | $178.59 | $4.62M | $4.49M | -2.95% | 2.07% | -0.1 bps | 1 |
| CMCSA | 149,043 | $36.56 | — | $40.75 | $5.45M | $6.07M | +11.46% | 2.06% | +0.2 bps | 1 |
| WU | 456,163 | $11.56 | — | $10.57 | $5.27M | $4.82M | -8.56% | 1.97% | -0.2 bps | 1 |
| CAG | 195,394 | $30.82 | — | $27.45 | $6.02M | $5.36M | -10.93% | 1.96% | -0.2 bps | 1 |
| CRM | 21,193 | $255.32 | — | $331.65 | $5.41M | $7.03M | +29.90% | 1.92% | +0.6 bps | 1 |
| DIS | 54,618 | $86.30 | — | $109.12 | $4.71M | $5.96M | +26.44% | 1.91% | +0.5 bps | 1 |
| ZBH | 46,298 | $108.63 | — | $108.85 | $5.03M | $5.04M | +0.20% | 1.77% | +0.0 bps | 1 |
| NKE | 63,000 | $78.52 | — | $75.68 | $4.95M | $4.77M | -3.62% | 1.68% | -0.1 bps | 1 |
| EFX | 11,769 | $296.38 | — | $262.21 | $3.49M | $3.09M | -11.53% | 1.01% | -0.1 bps | 1 |
| EFA | 23,756 | $78.93 | — | $77.41 | $1.88M | $1.84M | -1.93% | 0.66% | -0.0 bps | 1 |
| GOOG | 1,771 | $162.03 | — | $177.35 | $286.96K | $314.09K | +9.46% | 0.11% | +0.0 bps | 1 |
| APD | 1,200 | $276.49 | — | $315.88 | $331.79K | $379.06K | +14.25% | 0.11% | +0.0 bps | 1 |
| RTX | 2,947 | $117.65 | — | $118.92 | $346.71K | $350.46K | +1.08% | 0.10% | +0.0 bps | 1 |
| MMM | 2,881 | $126.17 | — | $132.32 | $363.5K | $381.21K | +4.87% | 0.10% | +0.0 bps | 1 |
| NOW | 370 | $819.02 | — | $1039.80 | $303.04K | $384.73K | +26.96% | 0.10% | +0.0 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% | +0.0 bps | 1 |
| GE | 1,727 | $167.95 | — | $178.40 | $290.05K | $308.1K | +6.22% | 0.10% | +0.0 bps | 1 |
| MDT | 3,162 | $81.74 | — | $86.00 | $258.46K | $271.93K | +5.21% | 0.09% | +0.0 bps | 1 |
| UNH | 471 | $579.67 | — | $593.15 | $273.02K | $279.37K | +2.33% | 0.08% | +0.0 bps | 1 |
| HD | 670 | $355.66 | — | $405.72 | $238.29K | $271.83K | +14.08% | 0.08% | +0.0 bps | 1 |
| IVV | 412 | $546.81 | — | $596.23 | $225.29K | $245.65K | +9.04% | 0.08% | +0.0 bps | 1 |
| IWR | 2,479 | $82.84 | — | $91.78 | $205.36K | $227.52K | +10.79% | 0.07% | +0.0 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.
2024-05-15 → 2024-08-14
50 of 52 priced94.52% coverage-4.41%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TSM | 79,991 | $155.58 | — | $169.97 | $12.44M | $13.6M | +9.25% | 3.50% | +0.3 bps | 1 |
| MSFT | 25,758 | $423.08 | — | $416.86 | $10.9M | $10.74M | -1.47% | 3.48% | -0.1 bps | 1 |
| WFC | 185,804 | $62.34 | — | $53.66 | $11.58M | $9.97M | -13.92% | 3.46% | -0.5 bps | 1 |
| AMZN | 59,299 | $185.99 | — | $170.10 | $11.03M | $10.09M | -8.54% | 3.44% | -0.3 bps | 1 |
| KMX | 114,979 | $74.35 | — | $77.45 | $8.55M | $8.91M | +4.17% | 3.22% | +0.1 bps | 1 |
| GSK | 233,486 | $45.70 | — | $41.22 | $10.67M | $9.62M | -9.80% | 3.22% | -0.3 bps | 1 |
| DD | 130,201 | $78.22 | — | $78.75 | $10.18M | $10.25M | +0.68% | 3.21% | +0.0 bps | 1 |
| SPG | 61,833 | $150.25 | — | $156.82 | $9.29M | $9.7M | +4.37% | 3.11% | +0.1 bps | 1 |
| IFF | 109,751 | $96.51 | — | $96.71 | $10.59M | $10.61M | +0.21% | 3.03% | +0.0 bps | 1 |
| BAX | 218,962 | $35.43 | — | $35.53 | $7.76M | $7.78M | +0.28% | 3.01% | +0.0 bps | 1 |
| CVS | 114,038 | $56.26 | — | $55.99 | $6.42M | $6.38M | -0.48% | 2.92% | -0.0 bps | 1 |
| INTC | 204,691 | $31.27 | — | $19.92 | $6.4M | $4.08M | -36.30% | 2.91% | -1.1 bps | 1 |
| T | 511,394 | $17.33 | — | $19.63 | $8.86M | $10.04M | +13.27% | 2.89% | +0.4 bps | 1 |
| BUD | 143,673 | $66.03 | — | $60.38 | $9.49M | $8.67M | -8.56% | 2.81% | -0.2 bps | 1 |
| KHC | 235,674 | $35.85 | — | $34.49 | $8.45M | $8.13M | -3.79% | 2.79% | -0.1 bps | 1 |
| BA | 43,683 | $176.99 | — | $168.50 | $7.73M | $7.36M | -4.80% | 2.71% | -0.1 bps | 1 |
| CRM | 26,889 | $287.54 | — | $255.32 | $7.73M | $6.87M | -11.21% | 2.60% | -0.3 bps | 1 |
| WBD | 902,014 | $8.20 | — | $6.96 | $7.4M | $6.28M | -15.12% | 2.53% | -0.4 bps | 1 |
| EMR | 68,971 | $114.82 | — | $103.49 | $7.92M | $7.14M | -9.87% | 2.51% | -0.2 bps | 1 |
| BK | 135,729 | $58.80 | — | $64.11 | $7.98M | $8.7M | +9.03% | 2.51% | +0.2 bps | 1 |
| BIIB | 35,792 | $235.32 | — | $200.59 | $8.42M | $7.18M | -14.76% | 2.48% | -0.4 bps | 1 |
| USB | 163,732 | $42.22 | — | $42.34 | $6.91M | $6.93M | +0.28% | 2.35% | +0.0 bps | 1 |
| EL | 46,289 | $136.00 | — | $91.63 | $6.3M | $4.24M | -32.63% | 2.29% | -0.7 bps | 1 |
| VZ | 162,911 | $40.49 | — | $40.90 | $6.6M | $6.66M | +1.01% | 2.20% | +0.0 bps | 1 |
| GOOGL | 45,000 | $172.51 | — | $160.37 | $7.76M | $7.22M | -7.04% | 2.18% | -0.2 bps | 1 |
| DIS | 55,008 | $102.77 | — | $86.30 | $5.65M | $4.75M | -16.03% | 2.16% | -0.3 bps | 1 |
| CMCSA | 149,516 | $36.79 | — | $36.56 | $5.5M | $5.47M | -0.61% | 2.08% | -0.0 bps | 1 |
| PFE | 232,142 | $28.82 | — | $28.88 | $6.69M | $6.7M | +0.21% | 2.07% | +0.0 bps | 1 |
| CPB | 144,803 | $45.72 | — | $49.63 | $6.62M | $7.19M | +8.55% | 2.07% | +0.2 bps | 1 |
| TROW | 52,776 | $115.08 | — | $105.93 | $6.07M | $5.59M | -7.95% | 2.07% | -0.2 bps | 1 |
| WU | 458,562 | $13.27 | — | $11.56 | $6.09M | $5.3M | -12.89% | 2.06% | -0.3 bps | 1 |
| BDX | 25,233 | $186.55 | — | $184.03 | $4.71M | $4.64M | -1.35% | 2.01% | -0.0 bps | 1 |
| ZBH | 46,444 | $120.98 | — | $108.63 | $5.62M | $5.05M | -10.21% | 1.97% | -0.2 bps | 1 |
| NKE | 63,000 | $91.67 | — | $78.52 | $5.78M | $4.95M | -14.34% | 1.90% | -0.3 bps | 1 |
| CAG | 196,582 | $30.42 | — | $30.82 | $5.98M | $6.06M | +1.31% | 1.87% | +0.0 bps | 1 |
| EFX | 11,894 | $251.30 | — | $296.38 | $2.99M | $3.53M | +17.94% | 1.02% | +0.2 bps | 1 |
| EFA | 24,190 | $81.80 | — | $78.93 | $1.98M | $1.91M | -3.51% | 0.62% | -0.0 bps | 1 |
| GE | 2,068 | $163.47 | — | $167.95 | $338.06K | $347.32K | +2.74% | 0.12% | +0.0 bps | 1 |
| MMM | 3,186 | $101.24 | — | $126.17 | $322.55K | $401.98K | +24.62% | 0.11% | +0.0 bps | 1 |
| RTX | 3,358 | $105.35 | — | $117.65 | $353.77K | $395.07K | +11.68% | 0.11% | +0.0 bps | 1 |
| APD | 1,344 | $251.60 | — | $276.49 | $338.15K | $371.6K | +9.89% | 0.10% | +0.0 bps | 1 |
| BLK | 390 | $815.70 | — | $857.52 | $318.12K | $334.43K | +5.13% | 0.10% | +0.0 bps | 1 |
| STZ | 1,178 | $252.29 | — | $241.08 | $297.2K | $283.99K | -4.44% | 0.10% | -0.0 bps | 1 |
| GOOG | 2,091 | $173.88 | — | $162.03 | $363.58K | $338.8K | -6.82% | 0.10% | -0.0 bps | 1 |
| NOW | 413 | $760.57 | — | $819.02 | $314.12K | $338.26K | +7.69% | 0.10% | +0.0 bps | 1 |
| MDT | 3,493 | $84.72 | — | $81.74 | $295.93K | $285.52K | -3.52% | 0.10% | -0.0 bps | 1 |
| HD | 670 | $348.67 | — | $355.66 | $233.61K | $238.29K | +2.00% | 0.08% | +0.0 bps | 1 |
| UNH | 471 | $517.55 | — | $579.67 | $243.77K | $273.02K | +12.00% | 0.07% | +0.0 bps | 1 |
| IVV | 412 | $532.48 | — | $546.81 | $219.38K | $225.29K | +2.69% | 0.07% | +0.0 bps | 1 |
| IWR | 2,476 | $83.59 | — | $82.84 | $206.97K | $205.11K | -0.90% | 0.07% | -0.0 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.
2024-02-14 → 2024-05-15
51 of 53 priced94.85% coverage+3.29%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SPG | 70,956 | $142.86 | — | $150.25 | $10.14M | $10.66M | +5.17% | 3.49% | +0.2 bps | 1 |
| MSFT | 25,856 | $409.49 | — | $423.08 | $10.59M | $10.94M | +3.32% | 3.36% | +0.1 bps | 1 |
| ASML | 12,475 | $924.44 | — | $937.42 | $11.53M | $11.69M | +1.40% | 3.26% | +0.0 bps | 1 |
| BA | 35,592 | $203.38 | — | $176.99 | $7.24M | $6.3M | -12.98% | 3.20% | -0.4 bps | 1 |
| INTC | 183,949 | $44.19 | — | $31.27 | $8.13M | $5.75M | -29.24% | 3.19% | -0.9 bps | 1 |
| WFC | 186,151 | $48.53 | — | $62.34 | $9.03M | $11.6M | +28.46% | 3.16% | +0.9 bps | 1 |
| CVS | 113,662 | $76.41 | — | $56.26 | $8.68M | $6.39M | -26.37% | 3.10% | -0.8 bps | 1 |
| AMZN | 58,891 | $170.98 | — | $185.99 | $10.07M | $10.95M | +8.78% | 3.09% | +0.3 bps | 1 |
| IFF | 110,277 | $79.38 | — | $96.51 | $8.75M | $10.64M | +21.58% | 3.08% | +0.7 bps | 1 |
| BIIB | 34,476 | $220.74 | — | $235.32 | $7.61M | $8.11M | +6.61% | 3.08% | +0.2 bps | 1 |
| KHC | 235,042 | $34.16 | — | $35.85 | $8.03M | $8.43M | +4.95% | 3.00% | +0.1 bps | 1 |
| GSK | 233,386 | $41.80 | — | $45.70 | $9.76M | $10.67M | +9.33% | 2.99% | +0.3 bps | 1 |
| DD | 111,280 | $67.65 | — | $78.22 | $7.53M | $8.7M | +15.62% | 2.96% | +0.5 bps | 1 |
| TSM | 81,015 | $129.27 | — | $155.58 | $10.47M | $12.6M | +20.35% | 2.91% | +0.6 bps | 1 |
| BAX | 216,268 | $39.64 | — | $35.43 | $8.57M | $7.66M | -10.62% | 2.89% | -0.3 bps | 1 |
| T | 483,663 | $16.91 | — | $17.33 | $8.18M | $8.38M | +2.48% | 2.80% | +0.1 bps | 1 |
| BUD | 123,114 | $62.35 | — | $66.03 | $7.68M | $8.13M | +5.90% | 2.75% | +0.2 bps | 1 |
| WBD | 677,683 | $9.73 | — | $8.20 | $6.59M | $5.56M | -15.72% | 2.66% | -0.4 bps | 1 |
| CRM | 27,171 | $289.15 | — | $287.54 | $7.86M | $7.81M | -0.56% | 2.47% | -0.0 bps | 1 |
| LRCX | 9,063 | $915.70 | — | $947.75 | $8.3M | $8.59M | +3.50% | 2.45% | +0.1 bps | 1 |
| BK | 136,358 | $54.48 | — | $58.80 | $7.43M | $8.02M | +7.93% | 2.45% | +0.2 bps | 1 |
| USB | 156,000 | $40.50 | — | $42.22 | $6.32M | $6.59M | +4.25% | 2.33% | +0.1 bps | 1 |
| EMR | 68,983 | $106.24 | — | $114.82 | $7.33M | $7.92M | +8.08% | 2.32% | +0.2 bps | 1 |
| META | 18,376 | $473.28 | — | $481.54 | $8.7M | $8.85M | +1.75% | 2.25% | +0.0 bps | 1 |
| EL | 44,000 | $142.65 | — | $136.00 | $6.28M | $5.98M | -4.66% | 2.22% | -0.1 bps | 1 |
| BDX | 25,141 | $187.59 | — | $186.55 | $4.72M | $4.69M | -0.55% | 2.12% | -0.0 bps | 1 |
| KMX | 79,424 | $72.76 | — | $74.35 | $5.78M | $5.91M | +2.19% | 2.10% | +0.0 bps | 1 |
| VZ | 158,041 | $40.15 | — | $40.49 | $6.35M | $6.4M | +0.85% | 2.06% | +0.0 bps | 1 |
| GOOGL | 42,431 | $145.94 | — | $172.51 | $6.19M | $7.32M | +18.21% | 2.05% | +0.4 bps | 1 |
| TROW | 51,644 | $106.36 | — | $115.08 | $5.49M | $5.94M | +8.20% | 1.92% | +0.2 bps | 1 |
| ZBH | 45,484 | $121.84 | — | $120.98 | $5.54M | $5.5M | -0.71% | 1.91% | -0.0 bps | 1 |
| CAG | 192,024 | $26.73 | — | $30.42 | $5.13M | $5.84M | +13.80% | 1.90% | +0.3 bps | 1 |
| PFE | 187,795 | $27.11 | — | $28.82 | $5.09M | $5.41M | +6.31% | 1.87% | +0.1 bps | 1 |
| WU | 448,873 | $12.80 | — | $13.27 | $5.75M | $5.96M | +3.67% | 1.85% | +0.1 bps | 1 |
| DIS | 58,251 | $111.56 | — | $102.77 | $6.5M | $5.99M | -7.88% | 1.82% | -0.1 bps | 1 |
| EFX | 12,038 | $250.34 | — | $251.30 | $3.01M | $3.03M | +0.38% | 1.03% | +0.0 bps | 1 |
| SPY | 5,293 | $498.57 | — | $529.78 | $2.64M | $2.8M | +6.26% | 0.87% | +0.1 bps | 1 |
| EFA | 23,668 | $75.10 | — | $81.80 | $1.78M | $1.94M | +8.92% | 0.62% | +0.1 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% | -0.0 bps | 1 |
| NOW | 482 | $792.00 | — | $760.57 | $381.74K | $366.59K | -3.97% | 0.12% | -0.0 bps | 1 |
| BLK | 407 | $785.40 | — | $815.70 | $319.66K | $331.99K | +3.86% | 0.11% | +0.0 bps | 1 |
| GE | 2,589 | $116.92 | — | $163.47 | $302.7K | $423.22K | +39.81% | 0.11% | +0.0 bps | 1 |
| GOOG | 2,210 | $147.14 | — | $173.88 | $325.18K | $384.27K | +18.17% | 0.11% | +0.0 bps | 1 |
| RTX | 3,563 | $91.39 | — | $105.35 | $325.62K | $375.36K | +15.28% | 0.10% | +0.0 bps | 1 |
| STZ | 1,193 | $243.60 | — | $252.29 | $290.61K | $300.98K | +3.57% | 0.10% | +0.0 bps | 1 |
| CMCSA | 6,525 | $39.38 | — | $36.79 | $256.96K | $240.02K | -6.59% | 0.10% | -0.0 bps | 1 |
| APD | 993 | $217.01 | — | $251.60 | $215.49K | $249.84K | +15.94% | 0.09% | +0.0 bps | 1 |
| SYK | 800 | $349.42 | — | $331.99 | $279.54K | $265.59K | -4.99% | 0.08% | -0.0 bps | 1 |
| IWR | 2,473 | $78.70 | — | $83.59 | $194.63K | $206.72K | +6.21% | 0.07% | +0.0 bps | 1 |
| IVV | 387 | $501.05 | — | $532.48 | $193.91K | $206.07K | +6.27% | 0.06% | +0.0 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.
2023-11-14 → 2024-02-14
51 of 53 priced95.63% coverage+12.60%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 33,052 | $370.27 | — | $409.49 | $12.24M | $13.53M | +10.59% | 4.02% | +0.4 bps | 1 |
| BIIB | 34,306 | $225.26 | — | $220.74 | $7.73M | $7.57M | -2.01% | 3.39% | -0.1 bps | 1 |
| WFC | 211,236 | $42.08 | — | $48.53 | $8.89M | $10.25M | +15.33% | 3.32% | +0.5 bps | 1 |
| IFF | 125,277 | $73.66 | — | $79.38 | $9.23M | $9.94M | +7.77% | 3.29% | +0.3 bps | 1 |
| GSK | 232,864 | $34.48 | — | $41.80 | $8.03M | $9.73M | +21.23% | 3.25% | +0.7 bps | 1 |
| INTC | 235,505 | $39.41 | — | $44.19 | $9.28M | $10.41M | +12.13% | 3.22% | +0.4 bps | 1 |
| TSM | 96,022 | $98.91 | — | $129.27 | $9.5M | $12.41M | +30.69% | 3.21% | +1.0 bps | 1 |
| DD | 111,301 | $70.38 | — | $67.65 | $7.83M | $7.53M | -3.88% | 3.20% | -0.1 bps | 1 |
| BAX | 219,248 | $34.35 | — | $39.64 | $7.53M | $8.69M | +15.40% | 3.19% | +0.5 bps | 1 |
| BUD | 149,299 | $61.23 | — | $62.35 | $9.14M | $9.31M | +1.83% | 3.18% | +0.1 bps | 1 |
| BA | 42,643 | $207.47 | — | $203.38 | $8.85M | $8.67M | -1.97% | 3.15% | -0.1 bps | 1 |
| KHC | 234,538 | $33.58 | — | $34.16 | $7.88M | $8.01M | +1.73% | 3.04% | +0.1 bps | 1 |
| CVS | 112,308 | $68.50 | — | $76.41 | $7.69M | $8.58M | +11.55% | 3.02% | +0.3 bps | 1 |
| ADBE | 15,203 | $604.33 | — | $604.66 | $9.19M | $9.19M | +0.05% | 2.98% | +0.0 bps | 1 |
| WBD | 708,043 | $10.44 | — | $9.73 | $7.39M | $6.89M | -6.80% | 2.96% | -0.2 bps | 1 |
| T | 510,611 | $15.63 | — | $16.91 | $7.98M | $8.63M | +8.19% | 2.95% | +0.2 bps | 1 |
| SPG | 70,903 | $120.79 | — | $142.86 | $8.56M | $10.13M | +18.27% | 2.95% | +0.5 bps | 1 |
| AMZN | 59,757 | $145.80 | — | $170.98 | $8.71M | $10.22M | +17.27% | 2.92% | +0.5 bps | 1 |
| ASML | 12,480 | $675.41 | — | $924.44 | $8.43M | $11.54M | +36.87% | 2.83% | +1.0 bps | 1 |
| GOOGL | 56,000 | $133.62 | — | $145.94 | $7.48M | $8.17M | +9.22% | 2.82% | +0.3 bps | 1 |
| WU | 552,494 | $11.96 | — | $12.80 | $6.61M | $7.07M | +7.02% | 2.80% | +0.2 bps | 1 |
| EMR | 68,983 | $88.55 | — | $106.24 | $6.11M | $7.33M | +19.98% | 2.56% | +0.5 bps | 1 |
| BDX | 25,055 | $183.44 | — | $187.59 | $4.6M | $4.7M | +2.26% | 2.49% | +0.1 bps | 1 |
| DIS | 76,166 | $91.07 | — | $111.56 | $6.94M | $8.5M | +22.50% | 2.38% | +0.5 bps | 1 |
| META | 20,552 | $336.31 | — | $473.28 | $6.91M | $9.73M | +40.73% | 2.38% | +1.0 bps | 1 |
| VZ | 183,803 | $35.88 | — | $40.15 | $6.59M | $7.38M | +11.90% | 2.29% | +0.3 bps | 1 |
| BK | 136,358 | $46.45 | — | $54.48 | $6.33M | $7.43M | +17.29% | 2.24% | +0.4 bps | 1 |
| LRCX | 9,085 | $694.92 | — | $915.70 | $6.31M | $8.32M | +31.77% | 2.19% | +0.7 bps | 1 |
| CRM | 27,215 | $221.18 | — | $289.15 | $6.02M | $7.87M | +30.73% | 2.12% | +0.7 bps | 1 |
| TROW | 52,362 | $97.02 | — | $106.36 | $5.08M | $5.57M | +9.63% | 2.11% | +0.2 bps | 1 |
| CAG | 194,293 | $28.02 | — | $26.73 | $5.44M | $5.19M | -4.60% | 2.05% | -0.1 bps | 1 |
| ZBH | 46,456 | $108.07 | — | $121.84 | $5.02M | $5.66M | +12.74% | 2.01% | +0.3 bps | 1 |
| USB | 156,000 | $36.15 | — | $40.50 | $5.64M | $6.32M | +12.03% | 1.99% | +0.2 bps | 1 |
| EFX | 12,038 | $196.43 | — | $250.34 | $2.36M | $3.01M | +27.44% | 0.85% | +0.2 bps | 1 |
| EFA | 23,739 | $71.05 | — | $75.10 | $1.69M | $1.78M | +5.70% | 0.63% | +0.0 bps | 1 |
| UNH | 671 | $540.46 | — | $516.94 | $362.65K | $346.87K | -4.35% | 0.13% | -0.0 bps | 1 |
| NOW | 560 | $654.17 | — | $792.00 | $366.34K | $443.52K | +21.07% | 0.12% | +0.0 bps | 1 |
| HD | 1,000 | $303.63 | — | $358.23 | $303.63K | $358.23K | +17.98% | 0.12% | +0.0 bps | 1 |
| STZ | 1,187 | $241.89 | — | $243.60 | $287.12K | $289.15K | +0.71% | 0.11% | +0.0 bps | 1 |
| GOOG | 2,210 | $135.43 | — | $147.14 | $299.3K | $325.18K | +8.65% | 0.11% | +0.0 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% | +0.0 bps | 1 |
| KMX | 4,037 | $68.23 | — | $72.76 | $275.44K | $293.73K | +6.64% | 0.11% | +0.0 bps | 1 |
| APD | 971 | $268.41 | — | $217.01 | $260.63K | $210.72K | -19.15% | 0.11% | -0.0 bps | 1 |
| BLK | 407 | $697.35 | — | $785.40 | $283.82K | $319.66K | +12.63% | 0.10% | +0.0 bps | 1 |
| MDT | 3,357 | $72.59 | — | $83.68 | $243.68K | $280.91K | +15.28% | 0.10% | +0.0 bps | 1 |
| RTX | 3,297 | $80.69 | — | $91.39 | $266.03K | $301.31K | +13.26% | 0.09% | +0.0 bps | 1 |
| MMM | 2,500 | $79.41 | — | $77.27 | $198.52K | $193.19K | -2.69% | 0.09% | -0.0 bps | 1 |
| SYK | 800 | $283.03 | — | $349.42 | $226.42K | $279.54K | +23.46% | 0.08% | +0.0 bps | 1 |
| IWR | 2,601 | $70.67 | — | $78.70 | $183.81K | $204.7K | +11.36% | 0.07% | +0.0 bps | 1 |
| IVV | 398 | $450.83 | — | $501.05 | $179.43K | $199.42K | +11.14% | 0.07% | +0.0 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.
2023-08-14 → 2023-11-14
51 of 55 priced91.91% coverage-0.52%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 34,972 | $324.04 | — | $370.27 | $11.33M | $12.95M | +14.27% | 4.20% | +0.6 bps | 1 |
| AMZN | 78,242 | $140.57 | — | $145.80 | $11M | $11.41M | +3.72% | 3.60% | +0.1 bps | 1 |
| TSM | 99,158 | $93.07 | — | $98.91 | $9.23M | $9.81M | +6.27% | 3.53% | +0.2 bps | 1 |
| ASML | 12,918 | $666.55 | — | $675.41 | $8.61M | $8.72M | +1.33% | 3.30% | +0.0 bps | 1 |
| WFC | 218,913 | $43.74 | — | $42.08 | $9.58M | $9.21M | -3.80% | 3.30% | -0.1 bps | 1 |
| EPD | 339,224 | $26.79 | — | $26.22 | $9.09M | $8.89M | -2.13% | 3.15% | -0.1 bps | 1 |
| WBD | 693,388 | $13.53 | — | $10.44 | $9.38M | $7.24M | -22.84% | 3.07% | -0.7 bps | 1 |
| LRCX | 13,493 | $667.20 | — | $694.92 | $9M | $9.38M | +4.15% | 3.06% | +0.1 bps | 1 |
| BUD | 150,676 | $56.35 | — | $61.23 | $8.49M | $9.23M | +8.66% | 3.02% | +0.3 bps | 1 |
| SPG | 73,696 | $119.02 | — | $120.79 | $8.77M | $8.9M | +1.49% | 3.00% | +0.0 bps | 1 |
| META | 29,492 | $306.19 | — | $336.31 | $9.03M | $9.92M | +9.84% | 2.99% | +0.3 bps | 1 |
| BIIB | 29,411 | $272.74 | — | $225.26 | $8.02M | $6.63M | -17.41% | 2.96% | -0.5 bps | 1 |
| GSK | 234,681 | $35.44 | — | $34.48 | $8.32M | $8.09M | -2.71% | 2.95% | -0.1 bps | 1 |
| BA | 39,196 | $236.71 | — | $207.47 | $9.28M | $8.13M | -12.35% | 2.92% | -0.4 bps | 1 |
| DD | 115,449 | $76.69 | — | $70.38 | $8.85M | $8.13M | -8.23% | 2.91% | -0.2 bps | 1 |
| INTC | 239,926 | $35.68 | — | $39.41 | $8.56M | $9.46M | +10.45% | 2.83% | +0.3 bps | 1 |
| KHC | 222,134 | $34.24 | — | $33.58 | $7.61M | $7.46M | -1.93% | 2.78% | -0.1 bps | 1 |
| ADBE | 15,785 | $522.25 | — | $604.33 | $8.24M | $9.54M | +15.72% | 2.72% | +0.4 bps | 1 |
| ZBH | 48,266 | $123.71 | — | $108.07 | $5.97M | $5.22M | -12.64% | 2.48% | -0.3 bps | 1 |
| GOOGL | 58,268 | $131.33 | — | $133.62 | $7.65M | $7.79M | +1.74% | 2.46% | +0.0 bps | 1 |
| BDX | 26,138 | $222.21 | — | $183.44 | $5.81M | $4.79M | -17.45% | 2.44% | -0.4 bps | 1 |
| T | 424,847 | $14.26 | — | $15.63 | $6.06M | $6.64M | +9.61% | 2.39% | +0.2 bps | 1 |
| WU | 572,284 | $11.60 | — | $11.96 | $6.64M | $6.84M | +3.10% | 2.37% | +0.1 bps | 1 |
| CVS | 95,695 | $74.34 | — | $68.50 | $7.11M | $6.56M | -7.86% | 2.34% | -0.2 bps | 1 |
| EMR | 71,940 | $95.90 | — | $88.55 | $6.9M | $6.37M | -7.66% | 2.30% | -0.2 bps | 1 |
| VZ | 166,639 | $33.56 | — | $35.88 | $5.59M | $5.98M | +6.91% | 2.19% | +0.2 bps | 1 |
| TROW | 54,635 | $112.34 | — | $97.02 | $6.14M | $5.3M | -13.64% | 2.16% | -0.3 bps | 1 |
| CRM | 28,335 | $212.06 | — | $221.18 | $6.01M | $6.27M | +4.30% | 2.11% | +0.1 bps | 1 |
| DIS | 65,286 | $88.81 | — | $91.07 | $5.8M | $5.95M | +2.54% | 2.06% | +0.1 bps | 1 |
| IFF | 73,000 | $64.97 | — | $73.66 | $4.74M | $5.38M | +13.38% | 2.05% | +0.3 bps | 1 |
| BK | 118,699 | $45.18 | — | $46.45 | $5.36M | $5.51M | +2.81% | 1.87% | +0.1 bps | 1 |
| CAG | 155,850 | $30.90 | — | $28.02 | $4.82M | $4.37M | -9.32% | 1.85% | -0.2 bps | 1 |
| EFX | 13,290 | $196.72 | — | $196.43 | $2.61M | $2.61M | -0.15% | 1.10% | -0.0 bps | 1 |
| EFA | 23,477 | $71.81 | — | $71.05 | $1.69M | $1.67M | -1.06% | 0.60% | -0.0 bps | 1 |
| RSP | 6,563 | $151.24 | — | $144.59 | $992.59K | $948.94K | -4.40% | 0.35% | -0.0 bps | 1 |
| KMX | 7,672 | $85.44 | — | $68.23 | $655.5K | $523.46K | -20.14% | 0.23% | -0.0 bps | 1 |
| GE | 5,387 | $92.22 | — | $93.58 | $496.78K | $504.09K | +1.47% | 0.21% | +0.0 bps | 1 |
| NOW | 1,026 | $566.21 | — | $654.17 | $580.93K | $671.18K | +15.53% | 0.20% | +0.0 bps | 1 |
| CMCSA | 13,729 | $43.64 | — | $39.24 | $599.08K | $538.74K | -10.07% | 0.20% | -0.0 bps | 1 |
| APD | 1,856 | $290.73 | — | $268.41 | $539.59K | $498.17K | -7.68% | 0.20% | -0.0 bps | 1 |
| STZ | 2,178 | $267.65 | — | $241.89 | $582.94K | $526.84K | -9.62% | 0.19% | -0.0 bps | 1 |
| MDT | 6,028 | $83.16 | — | $72.59 | $501.29K | $437.57K | -12.71% | 0.19% | -0.0 bps | 1 |
| RTX | 5,361 | $86.44 | — | $80.69 | $463.4K | $432.58K | -6.65% | 0.19% | -0.0 bps | 1 |
| BLK | 752 | $692.93 | — | $697.35 | $521.08K | $524.41K | +0.64% | 0.18% | +0.0 bps | 1 |
| MMM | 4,832 | $86.47 | — | $79.41 | $417.83K | $383.69K | -8.17% | 0.17% | -0.0 bps | 1 |
| UNH | 671 | $510.93 | — | $540.46 | $342.83K | $362.65K | +5.78% | 0.11% | +0.0 bps | 1 |
| HD | 1,000 | $329.95 | — | $303.63 | $329.95K | $303.63K | -7.98% | 0.11% | -0.0 bps | 1 |
| GOOG | 2,187 | $131.83 | — | $135.43 | $288.31K | $296.19K | +2.73% | 0.09% | +0.0 bps | 1 |
| SYK | 800 | $284.79 | — | $283.03 | $227.83K | $226.42K | -0.62% | 0.09% | -0.0 bps | 1 |
| IWR | 2,674 | $73.63 | — | $70.67 | $196.89K | $188.97K | -4.02% | 0.07% | -0.0 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.
2023-05-15 → 2023-08-14
49 of 52 priced92.59% coverage+5.98%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BUD | 153,492 | $61.06 | — | $56.35 | $9.37M | $8.65M | -7.71% | 3.88% | -0.3 bps | 1 |
| MSFT | 35,372 | $309.46 | — | $324.04 | $10.95M | $11.46M | +4.71% | 3.86% | +0.2 bps | 1 |
| TSM | 99,152 | $85.66 | — | $93.07 | $8.49M | $9.23M | +8.65% | 3.49% | +0.3 bps | 1 |
| ASML | 12,975 | $655.69 | — | $666.55 | $8.51M | $8.65M | +1.66% | 3.34% | +0.1 bps | 1 |
| EPD | 340,654 | $25.94 | — | $26.79 | $8.84M | $9.13M | +3.28% | 3.34% | +0.1 bps | 1 |
| KHC | 222,589 | $40.17 | — | $34.24 | $8.94M | $7.62M | -14.76% | 3.26% | -0.5 bps | 1 |
| WBD | 559,452 | $12.81 | — | $13.53 | $7.17M | $7.57M | +5.62% | 3.20% | +0.2 bps | 1 |
| GSK | 237,416 | $36.78 | — | $35.44 | $8.73M | $8.41M | -3.64% | 3.20% | -0.1 bps | 1 |
| BA | 39,292 | $202.77 | — | $236.71 | $7.97M | $9.3M | +16.74% | 3.16% | +0.5 bps | 1 |
| T | 433,486 | $16.95 | — | $14.26 | $7.35M | $6.18M | -15.87% | 3.16% | -0.5 bps | 1 |
| DD | 115,815 | $65.62 | — | $76.69 | $7.6M | $8.88M | +16.87% | 3.15% | +0.5 bps | 1 |
| CRM | 41,446 | $203.33 | — | $212.06 | $8.43M | $8.79M | +4.29% | 3.13% | +0.1 bps | 1 |
| SPG | 73,714 | $106.93 | — | $119.02 | $7.88M | $8.77M | +11.31% | 3.12% | +0.4 bps | 1 |
| AMZN | 79,829 | $111.20 | — | $140.57 | $8.88M | $11.22M | +26.41% | 3.12% | +0.8 bps | 1 |
| BIIB | 29,536 | $311.87 | — | $272.74 | $9.21M | $8.06M | -12.55% | 3.11% | -0.4 bps | 1 |
| WFC | 219,341 | $38.77 | — | $43.74 | $8.5M | $9.59M | +12.82% | 3.10% | +0.4 bps | 1 |
| INTC | 243,780 | $29.80 | — | $35.68 | $7.26M | $8.7M | +19.73% | 3.01% | +0.6 bps | 1 |
| LRCX | 13,735 | $552.27 | — | $667.20 | $7.59M | $9.16M | +20.81% | 2.76% | +0.6 bps | 1 |
| CVS | 96,347 | $68.85 | — | $74.34 | $6.63M | $7.16M | +7.97% | 2.71% | +0.2 bps | 1 |
| DIS | 65,490 | $92.86 | — | $88.81 | $6.08M | $5.82M | -4.36% | 2.48% | -0.1 bps | 1 |
| BDX | 26,226 | $197.39 | — | $222.21 | $5.18M | $5.83M | +12.57% | 2.46% | +0.3 bps | 1 |
| META | 30,282 | $238.86 | — | $306.19 | $7.23M | $9.27M | +28.19% | 2.43% | +0.7 bps | 1 |
| EMR | 72,155 | $83.12 | — | $95.90 | $6M | $6.92M | +15.38% | 2.38% | +0.4 bps | 1 |
| ZBH | 48,406 | $136.82 | — | $123.71 | $6.62M | $5.99M | -9.58% | 2.37% | -0.2 bps | 1 |
| ADBE | 16,212 | $345.67 | — | $522.25 | $5.6M | $8.47M | +51.08% | 2.36% | +1.2 bps | 1 |
| TROW | 54,176 | $106.29 | — | $112.34 | $5.76M | $6.09M | +5.69% | 2.31% | +0.1 bps | 1 |
| GOOGL | 58,494 | $116.51 | — | $131.33 | $6.82M | $7.68M | +12.72% | 2.30% | +0.3 bps | 1 |
| CAG | 155,839 | $36.54 | — | $30.90 | $5.69M | $4.82M | -15.44% | 2.21% | -0.3 bps | 1 |
| BK | 118,509 | $40.70 | — | $45.18 | $4.82M | $5.35M | +11.01% | 2.04% | +0.2 bps | 1 |
| VZ | 138,342 | $36.77 | — | $33.56 | $5.09M | $4.64M | -8.73% | 2.04% | -0.2 bps | 1 |
| WU | 447,653 | $12.24 | — | $11.60 | $5.48M | $5.19M | -5.23% | 1.89% | -0.1 bps | 1 |
| EFX | 13,413 | $205.57 | — | $196.72 | $2.76M | $2.64M | -4.31% | 1.03% | -0.0 bps | 1 |
| EFA | 23,836 | $73.70 | — | $71.81 | $1.76M | $1.71M | -2.56% | 0.65% | -0.0 bps | 1 |
| GE | 6,744 | $81.40 | — | $92.22 | $548.99K | $621.92K | +13.28% | 0.24% | +0.0 bps | 1 |
| NOW | 1,290 | $463.14 | — | $566.21 | $597.45K | $730.41K | +22.25% | 0.23% | +0.1 bps | 1 |
| RTX | 5,549 | $96.70 | — | $86.44 | $536.59K | $479.66K | -10.61% | 0.21% | -0.0 bps | 1 |
| CMCSA | 14,248 | $37.68 | — | $43.64 | $536.8K | $621.73K | +15.82% | 0.20% | +0.0 bps | 1 |
| BLK | 780 | $644.75 | — | $692.93 | $502.91K | $540.49K | +7.47% | 0.20% | +0.0 bps | 1 |
| KMX | 7,934 | $71.70 | — | $85.44 | $568.87K | $677.88K | +19.16% | 0.19% | +0.0 bps | 1 |
| STZ | 2,255 | $230.33 | — | $267.65 | $519.39K | $603.55K | +16.20% | 0.19% | +0.0 bps | 1 |
| MDT | 6,234 | $89.31 | — | $83.16 | $556.76K | $518.42K | -6.89% | 0.19% | -0.0 bps | 1 |
| APD | 1,709 | $279.29 | — | $290.73 | $477.31K | $496.86K | +4.10% | 0.19% | +0.0 bps | 1 |
| MMM | 4,361 | $84.02 | — | $86.47 | $366.42K | $377.1K | +2.92% | 0.17% | +0.0 bps | 1 |
| UNH | 671 | $486.86 | — | $510.93 | $326.68K | $342.83K | +4.94% | 0.12% | +0.0 bps | 1 |
| HD | 1,000 | $288.54 | — | $329.95 | $288.54K | $329.95K | +14.35% | 0.11% | +0.0 bps | 1 |
| GOOG | 2,760 | $116.96 | — | $131.83 | $322.81K | $363.85K | +12.71% | 0.11% | +0.0 bps | 1 |
| SYK | 800 | $288.92 | — | $284.79 | $231.14K | $227.83K | -1.43% | 0.09% | -0.0 bps | 1 |
| IWR | 2,713 | $68.72 | — | $73.63 | $186.44K | $199.76K | +7.14% | 0.07% | +0.0 bps | 1 |
| IVV | 398 | $414.78 | — | $450.44 | $165.08K | $179.28K | +8.60% | 0.06% | +0.0 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% | |||||||