Torray Funds

Torray Funds · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 91 priced positions, +6.70% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

Download CSVChecking Google Sheets

2026-01-28 → 2026-05-01

91 of 95 priced90.52% coverage

+6.70%

Holdings from Q4 2025 disclosure · accession 0001193125-26-027064 — 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
AVGO	91,137	$333.24	—	$421.28	$30.37M	$38.39M	+26.42%	4.52%	+1.2 bps	1
RPRX	744,355	$40.41	—	$49.47	$30.08M	$36.82M	+22.42%	4.12%	+0.9 bps	1
PSX	206,595	$142.08	—	$176.19	$29.35M	$36.4M	+24.01%	3.82%	+0.9 bps	1
TXN	140,108	$216.17	—	$281.02	$30.29M	$39.37M	+30.00%	3.48%	+1.0 bps	1
CNA	493,402	$47.23	—	$48.04	$23.3M	$23.7M	+1.72%	3.37%	+0.1 bps	1
CVX	144,448	$169.93	—	$190.63	$24.55M	$27.54M	+12.18%	3.15%	+0.4 bps	1
BX	139,547	$146.79	—	$126.35	$20.48M	$17.63M	-13.92%	3.08%	-0.4 bps	1
ABBV	92,687	$218.67	—	$206.60	$20.27M	$19.15M	-5.52%	3.03%	-0.2 bps	1
AMGN	64,647	$342.22	—	$329.82	$22.12M	$21.32M	-3.62%	3.03%	-0.1 bps	1
PLD	156,755	$127.13	—	$141.41	$19.93M	$22.17M	+11.23%	2.87%	+0.3 bps	1
PFE	803,571	$25.86	—	$26.33	$20.78M	$21.16M	+1.82%	2.87%	+0.1 bps	1
UNH	59,153	$294.02	—	$368.78	$17.39M	$21.81M	+25.43%	2.80%	+0.7 bps	1
PEP	135,674	$148.50	—	$157.41	$20.15M	$21.36M	+6.00%	2.79%	+0.2 bps	1
OKE	259,982	$79.26	—	$90.36	$20.61M	$23.49M	+14.00%	2.74%	+0.4 bps	1
NEE	235,026	$87.57	—	$96.95	$20.58M	$22.79M	+10.71%	2.70%	+0.3 bps	1
AMZN	72,420	$243.01	—	$268.26	$17.6M	$19.43M	+10.39%	2.39%	+0.2 bps	1
MSFT	33,960	$481.63	—	$414.44	$16.36M	$14.07M	-13.95%	2.35%	-0.3 bps	1
GOOGL	47,278	$336.01	—	$385.69	$15.89M	$18.23M	+14.79%	2.12%	+0.3 bps	1
INTU	21,635	$538.70	—	$399.04	$11.65M	$8.63M	-25.93%	2.05%	-0.5 bps	1
AAPL	50,061	$256.44	—	$280.14	$12.84M	$14.02M	+9.24%	1.95%	+0.2 bps	1
JPM	38,859	$300.77	—	$312.47	$11.69M	$12.14M	+3.89%	1.79%	+0.1 bps	1
CASY	17,310	$615.29	—	$835.92	$10.65M	$14.47M	+35.86%	1.37%	+0.5 bps	1
AXP	24,275	$356.99	—	$319.68	$8.67M	$7.76M	-10.45%	1.29%	-0.1 bps	1
APH	64,103	$145.96	—	$142.30	$9.36M	$9.12M	-2.51%	1.24%	-0.0 bps	1
TSM	26,974	$342.30	—	$397.67	$9.23M	$10.73M	+16.18%	1.17%	+0.2 bps	1
KLAC	6,596	$16272.00	—	$17262.60	$107.33M	$113.86M	+6.09%	1.15%	+0.1 bps	1
TW	72,041	$103.74	—	$111.68	$7.47M	$8.05M	+7.65%	1.11%	+0.1 bps	1
VRTX	15,466	$477.91	—	$423.92	$7.39M	$6.56M	-11.30%	1.00%	-0.1 bps	1
V	19,633	$326.98	—	$328.03	$6.42M	$6.44M	+0.32%	0.99%	+0.0 bps	1
CEG	19,049	$287.95	—	$307.81	$5.49M	$5.86M	+6.90%	0.96%	+0.1 bps	1
CPRT	159,824	$40.62	—	$33.27	$6.49M	$5.32M	-18.09%	0.90%	-0.2 bps	1
LZAGY	92,924	$70.50	—	$61.49	$6.55M	$5.71M	-12.78%	0.89%	-0.1 bps	1
NOW	40,629	$129.62	—	$91.16	$5.27M	$3.7M	-29.67%	0.89%	-0.3 bps	1
AJG	23,180	$242.37	—	$208.11	$5.62M	$4.82M	-14.14%	0.86%	-0.1 bps	1
ORLY	62,868	$101.37	—	$96.67	$6.37M	$6.08M	-4.64%	0.82%	-0.0 bps	1
MS	31,138	$182.34	—	$190.17	$5.68M	$5.92M	+4.29%	0.79%	+0.0 bps	1
ADBE	14,892	$299.58	—	$250.71	$4.46M	$3.73M	-16.31%	0.75%	-0.1 bps	1
CNSWF	2,136	$1947.54	—	$1805.02	$4.16M	$3.86M	-7.32%	0.74%	-0.1 bps	1
VEEV	21,132	$217.99	—	$171.60	$4.61M	$3.63M	-21.28%	0.68%	-0.1 bps	1
TYL	9,399	$419.12	—	$335.50	$3.94M	$3.15M	-19.95%	0.61%	-0.1 bps	1
RBC	9,139	$508.95	—	$595.76	$4.65M	$5.44M	+17.06%	0.59%	+0.1 bps	1
VRSK	17,364	$219.03	—	$181.11	$3.8M	$3.14M	-17.31%	0.56%	-0.1 bps	1
MPWR	4,249	$1161.78	—	$1583.48	$4.94M	$6.73M	+36.30%	0.55%	+0.2 bps	1
SHW	11,635	$349.60	—	$318.00	$4.07M	$3.7M	-9.04%	0.54%	-0.0 bps	1
VUG	6,436	$489.63	×6	$83.86	$3.15M	$3.24M	+2.76%	0.45%	+0.0 bps	1
RYAN	60,384	$47.55	—	$30.83	$2.87M	$1.86M	-35.16%	0.45%	-0.2 bps	1
FN	6,823	$501.00	—	$706.53	$3.42M	$4.82M	+41.02%	0.44%	+0.2 bps	1
KRYS	11,985	$272.91	—	$266.04	$3.27M	$3.19M	-2.52%	0.42%	-0.0 bps	1
NTRA	12,100	$235.93	—	$207.28	$2.85M	$2.51M	-12.14%	0.40%	-0.0 bps	1
JKHY	14,991	$179.81	—	$154.03	$2.7M	$2.31M	-14.34%	0.39%	-0.1 bps	1
AXSM	14,794	$185.17	—	$206.53	$2.74M	$3.06M	+11.54%	0.39%	+0.0 bps	1
BE	30,786	$165.39	—	$290.52	$5.09M	$8.94M	+75.66%	0.38%	+0.3 bps	1
DT	59,471	$40.65	—	$37.61	$2.42M	$2.24M	-7.48%	0.37%	-0.0 bps	1
HALO	38,135	$72.83	—	$63.96	$2.78M	$2.44M	-12.18%	0.37%	-0.0 bps	1
MTD	1,669	$1401.64	—	$1267.07	$2.34M	$2.11M	-9.60%	0.33%	-0.0 bps	1
HURN	13,016	$169.22	—	$131.29	$2.2M	$1.71M	-22.41%	0.32%	-0.1 bps	1
BWXT	12,659	$216.30	—	$216.31	$2.74M	$2.74M	+0.00%	0.31%	+0.0 bps	1
FCN	12,451	$179.24	—	$173.82	$2.23M	$2.16M	-3.02%	0.30%	-0.0 bps	1
SNDX	97,802	$20.55	—	$19.11	$2.01M	$1.87M	-7.01%	0.29%	-0.0 bps	1
COO	24,822	$80.48	—	$62.36	$2M	$1.55M	-22.51%	0.29%	-0.1 bps	1
ENTG	22,784	$120.65	—	$142.29	$2.75M	$3.24M	+17.94%	0.27%	+0.0 bps	1
GOOG	6,114	$336.28	—	$383.22	$2.06M	$2.34M	+13.96%	0.27%	+0.0 bps	1
QLYS	14,072	$132.69	—	$88.53	$1.87M	$1.25M	-33.28%	0.27%	-0.1 bps	1
VSTM	216,387	$6.23	—	$5.84	$1.35M	$1.26M	-6.26%	0.24%	-0.0 bps	1
BRK-B	2,884	$473.49	—	$473.01	$1.37M	$1.36M	-0.10%	0.21%	-0.0 bps	1
HD	4,162	$375.30	—	$323.88	$1.56M	$1.35M	-13.70%	0.21%	-0.0 bps	1
IWF	1,993	$473.29	×4	$120.05	$943.27K	$957.04K	+1.46%	0.14%	+0.0 bps	1
EVLV	130,325	$6.48	—	$7.29	$844.51K	$950.07K	+12.50%	0.13%	+0.0 bps	1
JNJ	4,221	$227.72	—	$227.19	$961.21K	$958.97K	-0.23%	0.13%	-0.0 bps	1
TSLA	1,850	$431.46	—	$390.82	$798.2K	$723.02K	-9.42%	0.12%	-0.0 bps	1
POOL	3,422	$258.48	—	$208.09	$884.52K	$712.08K	-19.49%	0.11%	-0.0 bps	1
RKLB	9,000	$88.57	—	$78.81	$797.13K	$709.29K	-11.02%	0.09%	-0.0 bps	1
NVDA	3,055	$191.52	—	$198.45	$585.09K	$606.26K	+3.62%	0.08%	+0.0 bps	1
COST	628	$960.78	—	$1011.70	$603.37K	$635.35K	+5.30%	0.08%	+0.0 bps	1
URI	660	$903.19	—	$949.23	$596.11K	$626.49K	+5.10%	0.08%	+0.0 bps	1
ENB	11,045	$48.56	—	$54.83	$536.35K	$605.6K	+12.91%	0.08%	+0.0 bps	1
NOC	887	$689.13	—	$568.14	$611.26K	$503.94K	-17.56%	0.07%	-0.0 bps	1
DHR	1,871	$224.54	—	$175.15	$420.11K	$327.71K	-22.00%	0.06%	-0.0 bps	1
LLY	398	$1023.80	—	$963.33	$407.47K	$383.41K	-5.91%	0.06%	-0.0 bps	1
RYCEY	25,000	$16.85	—	$16.34	$421.25K	$408.5K	-3.03%	0.06%	-0.0 bps	1
MMM	2,000	$155.94	—	$142.50	$311.88K	$285K	-8.62%	0.05%	-0.0 bps	1
RTX	1,689	$199.46	—	$173.99	$336.89K	$293.87K	-12.77%	0.04%	-0.0 bps	1
AMAT	1,200	$336.75	—	$389.08	$404.1K	$466.9K	+15.54%	0.04%	+0.0 bps	1
WFC	3,000	$88.03	—	$80.81	$264.09K	$242.43K	-8.20%	0.04%	-0.0 bps	1
EW	2,994	$81.86	—	$83.98	$245.09K	$251.44K	+2.59%	0.04%	+0.0 bps	1
VTI	742	$343.08	—	$355.29	$254.57K	$263.63K	+3.56%	0.04%	+0.0 bps	1
HON	1,245	$216.64	—	$212.50	$269.72K	$264.56K	-1.91%	0.03%	-0.0 bps	1
ABT	1,800	$106.05	—	$89.46	$190.89K	$161.03K	-15.64%	0.03%	-0.0 bps	1
SLB	5,681	$48.87	—	$56.92	$277.63K	$323.36K	+16.47%	0.03%	+0.0 bps	1
MSI	566	$405.08	—	$435.90	$229.28K	$246.72K	+7.61%	0.03%	+0.0 bps	1
EXPE	724	$265.76	—	$251.84	$192.41K	$182.33K	-5.24%	0.03%	-0.0 bps	1
HEWPP	—	—	—	—	—	—	—	3.57%	—	0
KKRDP	—	—	—	—	—	—	—	3.08%	—	0
MMC	—	—	—	—	—	—	—	2.59%	—	0
CCCS	—	—	—	—	—	—	—	0.24%	—	0
Top 5 (by entry value)(5)					$227.42M	$264.85M	+16.46%
Total(91)					$747.02M	$797.07M	+6.70%

2025-10-22 → 2026-01-28

95 of 99 priced94.23% coverage

+6.49%

Holdings from Q3 2025 disclosure · accession 0001193125-25-246260 — 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
AVGO	94,312	$340.30	—	$333.24	$32.09M	$31.43M	-2.07%	4.22%	-0.1 bps	1
PSX	208,850	$131.40	—	$142.08	$27.44M	$29.67M	+8.13%	3.85%	+0.3 bps	1
RPRX	702,883	$36.84	—	$40.41	$25.89M	$28.4M	+9.69%	3.36%	+0.3 bps	1
ABBV	101,632	$228.68	—	$218.67	$23.24M	$22.22M	-4.38%	3.19%	-0.1 bps	1
HD	58,013	$388.97	—	$375.30	$22.57M	$21.77M	-3.51%	3.19%	-0.1 bps	1
BX	137,060	$161.72	—	$146.79	$22.17M	$20.12M	-9.23%	3.18%	-0.3 bps	1
CNA	502,616	$45.44	—	$47.23	$22.84M	$23.74M	+3.94%	3.17%	+0.1 bps	1
TXN	114,321	$170.71	—	$216.17	$19.52M	$24.71M	+26.63%	2.85%	+0.8 bps	1
AMGN	72,530	$295.98	—	$342.22	$21.47M	$24.82M	+15.62%	2.78%	+0.4 bps	1
CVX	130,794	$155.57	—	$169.93	$20.35M	$22.23M	+9.23%	2.76%	+0.3 bps	1
UNH	57,106	$361.49	—	$294.02	$20.64M	$16.79M	-18.66%	2.68%	-0.5 bps	1
PFE	752,997	$24.72	—	$25.86	$18.61M	$19.47M	+4.61%	2.60%	+0.1 bps	1
AXP	57,650	$352.00	—	$356.99	$20.29M	$20.58M	+1.42%	2.60%	+0.0 bps	1
MSFT	35,530	$520.54	—	$481.63	$18.49M	$17.11M	-7.47%	2.50%	-0.2 bps	1
NEE	238,438	$82.84	—	$87.57	$19.75M	$20.88M	+5.71%	2.44%	+0.1 bps	1
PEP	122,623	$153.03	—	$148.50	$18.76M	$18.21M	-2.96%	2.34%	-0.1 bps	1
PLD	150,036	$125.95	—	$127.13	$18.9M	$19.07M	+0.94%	2.33%	+0.0 bps	1
EOG	152,761	$106.21	—	$111.02	$16.22M	$16.96M	+4.53%	2.32%	+0.1 bps	1
AMZN	75,004	$217.95	—	$243.01	$16.35M	$18.23M	+11.50%	2.23%	+0.3 bps	1
EQIX	21,019	$829.05	—	$816.15	$17.43M	$17.15M	-1.56%	2.23%	-0.0 bps	1
LEN-B	135,369	$118.54	—	$102.42	$16.05M	$13.86M	-13.60%	2.20%	-0.3 bps	1
AAPL	53,411	$258.45	—	$256.44	$13.8M	$13.7M	-0.78%	1.85%	-0.0 bps	1
BRK-B	24,624	$491.81	—	$473.49	$12.11M	$11.66M	-3.73%	1.68%	-0.1 bps	1
JPM	38,859	$294.11	—	$300.77	$11.43M	$11.69M	+2.26%	1.66%	+0.0 bps	1
GOOGL	50,265	$251.69	—	$336.01	$12.65M	$16.89M	+33.50%	1.66%	+0.6 bps	1
ETN	29,150	$360.60	—	$347.32	$10.51M	$10.12M	-3.68%	1.48%	-0.1 bps	1
APH	81,701	$128.93	—	$145.96	$10.53M	$11.93M	+13.21%	1.37%	+0.2 bps	1
CASY	17,864	$545.15	—	$615.29	$9.74M	$10.99M	+12.87%	1.37%	+0.2 bps	1
TSM	27,661	$288.88	—	$342.30	$7.99M	$9.47M	+18.49%	1.05%	+0.2 bps	1
NOW	8,284	$935.65	×5	$129.62	$7.75M	$5.37M	-30.73%	1.03%	-0.3 bps	1
KLAC	7,059	$11143.20	—	$16272.00	$78.66M	$114.86M	+46.03%	1.03%	+0.5 bps	1
AJG	24,387	$283.04	—	$242.37	$6.9M	$5.91M	-14.37%	1.02%	-0.1 bps	1
ORLY	66,258	$101.21	—	$101.37	$6.71M	$6.72M	+0.16%	0.97%	+0.0 bps	1
V	20,120	$345.36	—	$326.98	$6.95M	$6.58M	-5.32%	0.93%	-0.0 bps	1
VEEV	21,883	$289.94	—	$217.99	$6.34M	$4.77M	-24.82%	0.88%	-0.2 bps	1
LZAGY	97,095	$70.23	—	$70.50	$6.82M	$6.85M	+0.38%	0.88%	+0.0 bps	1
CPRT	142,329	$44.93	—	$40.62	$6.39M	$5.78M	-9.59%	0.87%	-0.1 bps	1
VRTX	16,255	$426.44	—	$477.91	$6.93M	$7.77M	+12.07%	0.86%	+0.1 bps	1
CEG	19,340	$350.06	—	$287.95	$6.77M	$5.57M	-17.74%	0.86%	-0.2 bps	1
MS	39,732	$158.12	—	$182.34	$6.28M	$7.24M	+15.32%	0.86%	+0.1 bps	1
CNSWF	2,287	$2635.50	—	$1947.54	$6.03M	$4.45M	-26.10%	0.84%	-0.2 bps	1
FI	45,561	$125.25	—	$64.95	$5.71M	$2.96M	-48.14%	0.80%	-0.4 bps	1
ADBE	16,374	$354.09	—	$299.58	$5.8M	$4.91M	-15.39%	0.78%	-0.1 bps	1
TYL	9,693	$513.05	—	$419.12	$4.97M	$4.06M	-18.31%	0.69%	-0.1 bps	1
VRSK	17,579	$237.47	—	$219.03	$4.17M	$3.85M	-7.77%	0.60%	-0.0 bps	1
SHW	12,054	$333.81	—	$349.60	$4.02M	$4.21M	+4.73%	0.57%	+0.0 bps	1
VUG	8,658	$480.97	—	$489.63	$4.16M	$4.24M	+1.80%	0.56%	+0.0 bps	1
MPWR	3,957	$1001.40	—	$1161.78	$3.96M	$4.6M	+16.02%	0.49%	+0.1 bps	1
RBC	8,661	$393.88	—	$508.95	$3.41M	$4.41M	+29.21%	0.46%	+0.1 bps	1
BE	36,631	$94.37	—	$165.39	$3.46M	$6.06M	+75.26%	0.42%	+0.3 bps	1
BWXT	15,653	$191.17	—	$216.30	$2.99M	$3.39M	+13.15%	0.39%	+0.1 bps	1
HALO	38,121	$65.77	—	$72.83	$2.51M	$2.78M	+10.73%	0.38%	+0.0 bps	1
DT	56,636	$49.56	—	$40.65	$2.81M	$2.3M	-17.98%	0.37%	-0.1 bps	1
RYAN	46,228	$52.97	—	$47.55	$2.45M	$2.2M	-10.23%	0.35%	-0.0 bps	1
FN	6,740	$400.24	—	$501.00	$2.7M	$3.38M	+25.17%	0.33%	+0.1 bps	1
AXSM	17,419	$129.72	—	$185.17	$2.26M	$3.23M	+42.75%	0.29%	+0.1 bps	1
KRYS	11,901	$186.42	—	$272.91	$2.22M	$3.25M	+46.40%	0.28%	+0.1 bps	1
MTD	1,671	$1381.44	—	$1401.64	$2.31M	$2.34M	+1.46%	0.28%	+0.0 bps	1
ENTG	22,147	$88.81	—	$120.65	$1.97M	$2.67M	+35.85%	0.28%	+0.1 bps	1
NTRA	11,900	$188.02	—	$235.93	$2.24M	$2.81M	+25.48%	0.26%	+0.1 bps	1
JKHY	12,690	$157.00	—	$179.81	$1.99M	$2.28M	+14.53%	0.26%	+0.0 bps	1
TW	15,615	$110.30	—	$103.74	$1.72M	$1.62M	-5.95%	0.24%	-0.0 bps	1
POOL	5,294	$297.59	—	$258.48	$1.58M	$1.37M	-13.14%	0.22%	-0.0 bps	1
QLYS	11,477	$128.22	—	$132.69	$1.47M	$1.52M	+3.49%	0.21%	+0.0 bps	1
FCN	9,361	$155.79	—	$179.24	$1.46M	$1.68M	+15.05%	0.21%	+0.0 bps	1
GOOG	6,125	$252.53	—	$336.28	$1.55M	$2.06M	+33.16%	0.20%	+0.1 bps	1
SBAC	7,594	$197.38	—	$184.16	$1.5M	$1.4M	-6.70%	0.20%	-0.0 bps	1
SPSC	13,156	$111.34	—	$90.18	$1.46M	$1.19M	-19.00%	0.19%	-0.0 bps	1
EVLV	164,807	$7.73	—	$6.48	$1.27M	$1.07M	-16.17%	0.17%	-0.0 bps	1
COO	16,316	$74.45	—	$80.48	$1.21M	$1.31M	+8.10%	0.15%	+0.0 bps	1
TSLA	1,850	$438.97	—	$431.46	$812.09K	$798.2K	-1.71%	0.11%	-0.0 bps	1
HURN	5,400	$152.45	—	$169.22	$823.23K	$913.79K	+11.00%	0.11%	+0.0 bps	1
JNJ	4,221	$192.94	—	$227.72	$814.4K	$961.21K	+18.03%	0.11%	+0.0 bps	1
URI	660	$991.50	—	$903.19	$654.39K	$596.11K	-8.91%	0.09%	-0.0 bps	1
ENB	11,845	$47.71	—	$48.56	$565.12K	$575.19K	+1.78%	0.08%	+0.0 bps	1
COST	628	$944.68	—	$960.78	$593.26K	$603.37K	+1.70%	0.08%	+0.0 bps	1
NVDA	3,055	$180.28	—	$191.52	$550.76K	$585.09K	+6.23%	0.08%	+0.0 bps	1
NOC	887	$596.48	—	$689.13	$529.08K	$611.26K	+15.53%	0.07%	+0.0 bps	1
IWF	1,138	$468.75	—	$473.29	$533.44K	$538.6K	+0.97%	0.07%	+0.0 bps	1
RKLB	9,000	$60.56	—	$88.57	$545.09K	$797.13K	+46.24%	0.06%	+0.0 bps	1
RYCEY	25,000	$14.98	—	$16.85	$374.5K	$421.25K	+12.48%	0.06%	+0.0 bps	1
DHR	1,871	$218.10	—	$224.54	$408.07K	$420.11K	+2.95%	0.05%	+0.0 bps	1
MMM	2,000	$167.23	—	$155.94	$334.46K	$311.88K	-6.75%	0.04%	-0.0 bps	1
LLY	398	$812.43	—	$1023.80	$323.35K	$407.47K	+26.02%	0.04%	+0.0 bps	1
RTX	1,689	$177.98	—	$199.46	$300.61K	$336.89K	+12.07%	0.04%	+0.0 bps	1
HON	1,245	$194.73	—	$216.64	$242.44K	$269.72K	+11.25%	0.04%	+0.0 bps	1
MSI	566	$446.86	—	$405.08	$252.92K	$229.28K	-9.35%	0.04%	-0.0 bps	1
WFC	3,000	$83.88	—	$88.03	$251.64K	$264.09K	+4.95%	0.03%	+0.0 bps	1
AMAT	1,200	$220.56	—	$336.75	$264.67K	$404.1K	+52.68%	0.03%	+0.0 bps	1
VTI	739	$328.90	—	$343.08	$243.06K	$253.54K	+4.31%	0.03%	+0.0 bps	1
ABT	1,800	$127.95	—	$106.05	$230.31K	$190.89K	-17.12%	0.03%	-0.0 bps	1
AMT	1,221	$191.19	—	$177.51	$233.44K	$216.74K	-7.16%	0.03%	-0.0 bps	1
EW	2,994	$76.84	—	$81.86	$230.06K	$245.09K	+6.53%	0.03%	+0.0 bps	1
PTC	1,136	$203.03	—	$161.91	$230.64K	$183.93K	-20.25%	0.03%	-0.0 bps	1
UNP	850	$225.24	—	$227.71	$191.45K	$193.55K	+1.10%	0.03%	+0.0 bps	1
HEWPP	—	—	—	—	—	—	—	3.31%	—	0
MMC	—	—	—	—	—	—	—	1.91%	—	0
SPNS	—	—	—	—	—	—	—	0.34%	—	0
CCCS	—	—	—	—	—	—	—	0.21%	—	0
Top 5 (by entry value)(5)					$187.33M	$226.59M	+20.96%
Total(95)					$770.25M	$820.21M	+6.49%

2025-08-05 → 2025-10-22

93 of 99 priced96.66% coverage

+7.12%

Holdings from Q2 2025 disclosure · accession 0000950123-25-006998 — 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
AVGO	148,683	$292.93	—	$340.30	$43.55M	$50.6M	+16.17%	5.95%	+1.0 bps	1
TXN	131,793	$185.40	—	$170.71	$24.43M	$22.5M	-7.92%	3.97%	-0.3 bps	1
RPRX	688,776	$37.91	—	$36.84	$26.11M	$25.37M	-2.82%	3.60%	-0.1 bps	1
PSX	202,754	$122.07	—	$131.40	$24.75M	$26.64M	+7.64%	3.51%	+0.3 bps	1
HD	56,203	$385.41	—	$388.97	$21.66M	$21.86M	+0.92%	2.99%	+0.0 bps	1
BX	133,647	$167.68	—	$161.72	$22.41M	$21.61M	-3.55%	2.90%	-0.1 bps	1
CNA	422,918	$46.58	—	$45.44	$19.7M	$19.22M	-2.45%	2.86%	-0.1 bps	1
AMGN	69,858	$300.08	—	$295.98	$20.96M	$20.68M	-1.37%	2.83%	-0.0 bps	1
AXP	57,650	$296.64	—	$352.00	$17.1M	$20.29M	+18.66%	2.67%	+0.5 bps	1
MSFT	36,681	$527.75	—	$520.54	$19.36M	$19.09M	-1.37%	2.65%	-0.0 bps	1
BRK-B	37,274	$464.19	—	$491.81	$17.3M	$18.33M	+5.95%	2.63%	+0.2 bps	1
CVX	126,445	$153.04	—	$155.57	$19.35M	$19.67M	+1.65%	2.63%	+0.0 bps	1
ABBV	95,042	$198.55	—	$228.68	$18.87M	$21.73M	+15.18%	2.56%	+0.4 bps	1
EOG	144,477	$117.78	—	$106.21	$17.02M	$15.34M	-9.82%	2.51%	-0.2 bps	1
AMZN	77,963	$213.75	—	$217.95	$16.66M	$16.99M	+1.96%	2.48%	+0.0 bps	1
PFE	650,890	$24.75	—	$24.72	$16.11M	$16.09M	-0.12%	2.29%	-0.0 bps	1
JPM	53,404	$291.37	—	$294.11	$15.56M	$15.71M	+0.94%	2.25%	+0.0 bps	1
UNH	49,337	$251.00	—	$361.49	$12.38M	$17.83M	+44.02%	2.23%	+1.0 bps	1
PLD	139,500	$107.04	—	$125.95	$14.93M	$17.57M	+17.67%	2.13%	+0.4 bps	1
ETN	40,635	$356.45	—	$360.60	$14.48M	$14.65M	+1.16%	2.11%	+0.0 bps	1
LEN-B	129,742	$115.13	—	$118.54	$14.94M	$15.38M	+2.96%	1.98%	+0.1 bps	1
AAPL	55,582	$202.92	—	$258.45	$11.28M	$14.37M	+27.37%	1.66%	+0.5 bps	1
GD	37,672	$313.76	—	$338.24	$11.82M	$12.74M	+7.80%	1.60%	+0.1 bps	1
APH	96,345	$107.93	—	$128.93	$10.4M	$12.42M	+19.46%	1.38%	+0.3 bps	1
CASY	18,477	$514.75	—	$545.15	$9.51M	$10.07M	+5.91%	1.37%	+0.1 bps	1
GOOGL	52,690	$194.67	—	$251.69	$10.26M	$13.26M	+29.29%	1.35%	+0.4 bps	1
CNSWF	2,400	$3455.20	—	$2635.50	$8.29M	$6.33M	-23.72%	1.28%	-0.3 bps	1
NOW	8,567	$905.12	—	$935.65	$7.75M	$8.02M	+3.37%	1.28%	+0.0 bps	1
SNPS	16,833	$628.50	—	$454.30	$10.58M	$7.65M	-27.72%	1.25%	-0.3 bps	1
FI	46,443	$134.28	—	$125.25	$6.24M	$5.82M	-6.72%	1.16%	-0.1 bps	1
VEEV	26,889	$281.46	—	$289.94	$7.57M	$7.8M	+3.01%	1.12%	+0.0 bps	1
VRTX	16,879	$374.98	—	$426.44	$6.33M	$7.2M	+13.72%	1.09%	+0.1 bps	1
V	20,779	$337.43	—	$345.36	$7.01M	$7.18M	+2.35%	1.07%	+0.0 bps	1
LZAGY	100,532	$69.07	—	$70.23	$6.94M	$7.06M	+1.68%	1.04%	+0.0 bps	1
CPRT	142,756	$46.55	—	$44.93	$6.65M	$6.41M	-3.48%	1.02%	-0.0 bps	1
KLAC	7,386	$8834.10	—	$11143.20	$65.25M	$82.3M	+26.14%	0.96%	+0.3 bps	1
TSM	28,812	$232.47	—	$288.88	$6.7M	$8.32M	+24.27%	0.95%	+0.2 bps	1
CEG	20,138	$343.57	—	$350.06	$6.92M	$7.05M	+1.89%	0.94%	+0.0 bps	1
WRB	87,810	$70.06	—	$75.02	$6.15M	$6.59M	+7.08%	0.94%	+0.1 bps	1
ADBE	16,670	$338.74	—	$354.09	$5.65M	$5.9M	+4.53%	0.94%	+0.0 bps	1
ORLY	69,806	$102.23	—	$101.21	$7.14M	$7.07M	-1.00%	0.91%	-0.0 bps	1
MS	44,071	$140.46	—	$158.12	$6.19M	$6.97M	+12.57%	0.90%	+0.1 bps	1
AJG	19,062	$285.78	—	$283.04	$5.45M	$5.4M	-0.96%	0.89%	-0.0 bps	1
TYL	10,012	$608.68	—	$513.05	$6.09M	$5.14M	-15.71%	0.86%	-0.1 bps	1
AMAT	31,620	$179.15	—	$220.56	$5.66M	$6.97M	+23.11%	0.84%	+0.2 bps	1
VRSK	18,058	$264.72	—	$237.47	$4.78M	$4.29M	-10.29%	0.82%	-0.1 bps	1
DLR	24,082	$172.17	—	$172.41	$4.15M	$4.15M	+0.14%	0.61%	+0.0 bps	1
SHW	12,221	$352.09	—	$333.81	$4.3M	$4.08M	-5.19%	0.61%	-0.0 bps	1
MO	67,865	$62.52	—	$64.43	$4.24M	$4.37M	+3.06%	0.58%	+0.0 bps	1
LMT	6,996	$428.24	—	$487.14	$3M	$3.41M	+13.75%	0.47%	+0.1 bps	1
RBC	8,420	$403.78	—	$393.88	$3.4M	$3.32M	-2.45%	0.47%	-0.0 bps	1
RYAN	39,117	$57.77	—	$52.97	$2.26M	$2.07M	-8.31%	0.39%	-0.0 bps	1
DT	47,211	$50.53	—	$49.56	$2.39M	$2.34M	-1.92%	0.38%	-0.0 bps	1
MPWR	3,054	$802.78	—	$1001.40	$2.45M	$3.06M	+24.74%	0.32%	+0.1 bps	1
TW	14,956	$140.54	—	$110.30	$2.1M	$1.65M	-21.52%	0.32%	-0.1 bps	1
BWXT	15,106	$182.00	—	$191.17	$2.75M	$2.89M	+5.04%	0.32%	+0.0 bps	1
HALO	40,048	$60.81	—	$65.77	$2.44M	$2.63M	+8.16%	0.30%	+0.0 bps	1
NTRA	11,377	$140.12	—	$188.02	$1.59M	$2.14M	+34.19%	0.28%	+0.1 bps	1
JKHY	10,399	$166.01	—	$157.00	$1.73M	$1.63M	-5.43%	0.27%	-0.0 bps	1
AXSM	17,065	$103.59	—	$129.72	$1.77M	$2.21M	+25.22%	0.26%	+0.1 bps	1
SBAC	7,235	$219.16	—	$197.38	$1.59M	$1.43M	-9.94%	0.25%	-0.0 bps	1
ENTG	20,992	$73.34	—	$88.81	$1.54M	$1.86M	+21.09%	0.25%	+0.1 bps	1
BE	69,320	$37.61	—	$94.37	$2.61M	$6.54M	+150.92%	0.24%	+0.4 bps	1
QLYS	11,172	$130.61	—	$128.22	$1.46M	$1.43M	-1.83%	0.23%	-0.0 bps	1
KRYS	11,574	$137.35	—	$186.42	$1.59M	$2.16M	+35.73%	0.23%	+0.1 bps	1
MTD	1,352	$1243.94	—	$1381.44	$1.68M	$1.87M	+11.05%	0.23%	+0.0 bps	1
LNTH	19,061	$72.63	—	$57.13	$1.38M	$1.09M	-21.34%	0.23%	-0.0 bps	1
SPSC	10,764	$109.20	—	$111.34	$1.18M	$1.2M	+1.96%	0.21%	+0.0 bps	1
POOL	5,012	$311.98	—	$297.59	$1.56M	$1.49M	-4.61%	0.21%	-0.0 bps	1
COO	15,665	$69.56	—	$74.45	$1.09M	$1.17M	+7.03%	0.16%	+0.0 bps	1
GOOG	6,149	$195.32	—	$252.53	$1.2M	$1.55M	+29.29%	0.16%	+0.0 bps	1
FCN	5,944	$168.42	—	$155.79	$1M	$926.02K	-7.50%	0.14%	-0.0 bps	1
RYCEY	50,000	$14.46	—	$14.98	$723K	$749K	+3.60%	0.10%	+0.0 bps	1
JNJ	4,221	$170.74	—	$192.94	$720.69K	$814.4K	+13.00%	0.09%	+0.0 bps	1
AMT	2,905	$210.05	—	$191.19	$610.2K	$555.41K	-8.98%	0.09%	-0.0 bps	1
COST	636	$943.63	—	$944.68	$600.15K	$600.82K	+0.11%	0.09%	+0.0 bps	1
ENB	13,292	$46.74	—	$47.71	$621.27K	$634.16K	+2.08%	0.09%	+0.0 bps	1
URI	660	$867.08	—	$991.50	$572.27K	$654.39K	+14.35%	0.07%	+0.0 bps	1
IWF	1,138	$436.92	—	$468.75	$497.21K	$533.44K	+7.29%	0.07%	+0.0 bps	1
NOC	887	$589.95	—	$596.48	$523.29K	$529.08K	+1.11%	0.06%	+0.0 bps	1
NVDA	2,375	$178.26	—	$180.28	$423.37K	$428.17K	+1.13%	0.05%	+0.0 bps	1
DHR	1,871	$199.04	—	$218.10	$372.4K	$408.07K	+9.58%	0.05%	+0.0 bps	1
RKLB	9,000	$44.75	—	$60.56	$402.75K	$545.09K	+35.34%	0.05%	+0.0 bps	1
LLY	398	$765.95	—	$812.43	$304.85K	$323.35K	+6.07%	0.05%	+0.0 bps	1
MMM	2,000	$150.09	—	$167.23	$300.18K	$334.46K	+11.42%	0.04%	+0.0 bps	1
HON	1,245	$208.35	—	$194.73	$259.4K	$242.44K	-6.54%	0.04%	-0.0 bps	1
UNP	1,190	$222.97	—	$225.24	$265.33K	$268.04K	+1.02%	0.04%	+0.0 bps	1
RTX	1,689	$156.33	—	$177.98	$264.04K	$300.61K	+13.85%	0.04%	+0.0 bps	1
ABT	1,800	$130.69	—	$127.95	$235.24K	$230.31K	-2.10%	0.04%	-0.0 bps	1
WFC	3,000	$77.96	—	$83.88	$233.88K	$251.64K	+7.59%	0.03%	+0.0 bps	1
MSI	566	$434.05	—	$446.86	$245.67K	$252.92K	+2.95%	0.03%	+0.0 bps	1
EW	2,994	$79.24	—	$76.84	$237.24K	$230.06K	-3.03%	0.03%	-0.0 bps	1
VTI	737	$309.16	—	$328.90	$227.85K	$242.4K	+6.39%	0.03%	+0.0 bps	1
MMC	—	—	—	—	—	—	—	2.22%	—	0
ANSS	—	—	—	—	—	—	—	0.37%	—	0
BPMC	—	—	—	—	—	—	—	0.31%	—	0
SPNS	—	—	—	—	—	—	—	0.21%	—	0
CCCS	—	—	—	—	—	—	—	0.19%	—	0
CYBR	—	—	—	—	—	—	—	0.04%	—	0
Top 5 (by entry value)(5)					$184.1M	$207.42M	+12.67%
Total(93)					$729.34M	$781.28M	+7.12%

2025-05-08 → 2025-08-05

95 of 101 priced96.46% coverage

+7.85%

Holdings from Q1 2025 disclosure · accession 0000950123-25-004292 — 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
RPRX	862,018	$33.10	—	$37.91	$28.53M	$32.68M	+14.53%	4.00%	+0.6 bps	1
FI	119,130	$181.39	—	$134.28	$21.61M	$16M	-25.97%	3.92%	-1.0 bps	1
BRK-B	41,845	$513.25	—	$464.19	$21.48M	$19.42M	-9.56%	3.32%	-0.3 bps	1
GOOGL	139,687	$154.28	—	$194.67	$21.55M	$27.19M	+26.18%	3.22%	+0.8 bps	1
HD	56,940	$364.86	—	$385.41	$20.78M	$21.95M	+5.63%	3.11%	+0.2 bps	1
EOG	150,702	$109.71	—	$117.78	$16.53M	$17.75M	+7.36%	2.88%	+0.2 bps	1
JNJ	111,114	$155.66	—	$170.74	$17.3M	$18.97M	+9.69%	2.75%	+0.3 bps	1
TXN	101,098	$165.64	—	$185.40	$16.75M	$18.74M	+11.93%	2.71%	+0.3 bps	1
AMGN	57,319	$272.05	—	$300.08	$15.59M	$17.2M	+10.30%	2.66%	+0.3 bps	1
PSX	134,853	$109.19	—	$122.07	$14.72M	$16.46M	+11.80%	2.48%	+0.3 bps	1
AXP	58,287	$283.66	—	$296.64	$16.53M	$17.29M	+4.58%	2.34%	+0.1 bps	1
WRB	220,089	$72.72	—	$70.06	$16M	$15.42M	-3.66%	2.33%	-0.1 bps	1
AMZN	81,365	$192.08	—	$213.75	$15.63M	$17.39M	+11.28%	2.31%	+0.3 bps	1
GD	56,037	$271.98	—	$313.76	$15.24M	$17.58M	+15.36%	2.28%	+0.3 bps	1
JPM	62,097	$253.47	—	$291.37	$15.74M	$18.09M	+14.95%	2.27%	+0.3 bps	1
CB	47,820	$288.97	—	$267.68	$13.82M	$12.8M	-7.37%	2.15%	-0.2 bps	1
MSFT	38,456	$438.17	—	$527.75	$16.85M	$20.3M	+20.44%	2.15%	+0.4 bps	1
AAPL	59,380	$197.49	—	$202.92	$11.73M	$12.05M	+2.75%	1.96%	+0.1 bps	1
KEYS	82,945	$152.24	—	$161.32	$12.63M	$13.38M	+5.96%	1.85%	+0.1 bps	1
AVGO	71,500	$207.77	—	$292.93	$14.86M	$20.94M	+40.99%	1.78%	+0.7 bps	1
UNH	21,798	$385.55	—	$251.00	$8.4M	$5.47M	-34.90%	1.70%	-0.6 bps	1
ETN	41,092	$307.04	—	$356.45	$12.62M	$14.65M	+16.09%	1.66%	+0.3 bps	1
SLB	253,549	$34.32	—	$33.50	$8.7M	$8.49M	-2.39%	1.58%	-0.0 bps	1
LEN-B	96,859	$104.00	—	$115.13	$10.07M	$11.15M	+10.70%	1.57%	+0.2 bps	1
AMT	48,321	$217.88	—	$210.05	$10.53M	$10.15M	-3.59%	1.57%	-0.1 bps	1
ULTA	26,952	$388.24	—	$510.17	$10.46M	$13.75M	+31.41%	1.47%	+0.5 bps	1
CASY	19,439	$452.50	—	$514.75	$8.8M	$10.01M	+13.76%	1.26%	+0.2 bps	1
CNSWF	2,571	$3711.19	—	$3455.20	$9.54M	$8.88M	-6.90%	1.21%	-0.1 bps	1
CPRT	141,183	$61.78	—	$46.55	$8.72M	$6.57M	-24.65%	1.19%	-0.3 bps	1
HPE	503,437	$16.87	—	$19.87	$8.49M	$10M	+17.78%	1.16%	+0.2 bps	1
V	22,155	$351.27	—	$337.43	$7.78M	$7.48M	-3.94%	1.16%	-0.0 bps	1
SNPS	18,054	$484.50	—	$628.50	$8.75M	$11.35M	+29.72%	1.15%	+0.3 bps	1
VRTX	15,721	$429.60	—	$374.98	$6.75M	$5.9M	-12.71%	1.14%	-0.1 bps	1
AMAT	52,284	$156.00	—	$179.15	$8.16M	$9.37M	+14.84%	1.13%	+0.2 bps	1
ORLY	4,967	$1360.15	×15	$102.23	$6.76M	$7.62M	+12.74%	1.06%	+0.1 bps	1
AJG	20,411	$338.47	—	$285.78	$6.91M	$5.83M	-15.57%	1.05%	-0.2 bps	1
VRSK	22,844	$307.85	—	$264.72	$7.03M	$6.05M	-14.01%	1.01%	-0.1 bps	1
APH	103,562	$80.58	—	$107.93	$8.35M	$11.18M	+33.94%	1.01%	+0.3 bps	1
ADBE	17,507	$383.99	—	$338.74	$6.72M	$5.93M	-11.78%	1.00%	-0.1 bps	1
VEEV	28,512	$239.53	—	$281.46	$6.83M	$8.02M	+17.51%	0.98%	+0.2 bps	1
LZAGY	106,518	$69.14	—	$69.07	$7.36M	$7.36M	-0.10%	0.98%	-0.0 bps	1
NOW	8,032	$974.49	—	$905.12	$7.83M	$7.27M	-7.12%	0.95%	-0.1 bps	1
TYL	10,640	$562.81	—	$608.68	$5.99M	$6.48M	+8.15%	0.92%	+0.1 bps	1
ABBV	25,847	$185.58	—	$198.55	$4.8M	$5.13M	+6.99%	0.81%	+0.1 bps	1
CEG	26,781	$270.59	—	$343.57	$7.25M	$9.2M	+26.97%	0.80%	+0.2 bps	1
KLAC	7,839	$7033.30	—	$8834.10	$55.13M	$69.25M	+25.60%	0.79%	+0.2 bps	1
MS	45,313	$121.88	—	$140.46	$5.52M	$6.36M	+15.24%	0.79%	+0.1 bps	1
CNA	97,223	$48.37	—	$46.58	$4.7M	$4.53M	-3.70%	0.74%	-0.0 bps	1
PLD	43,740	$105.49	—	$107.04	$4.61M	$4.68M	+1.47%	0.73%	+0.0 bps	1
BX	33,697	$139.81	—	$167.68	$4.71M	$5.65M	+19.93%	0.70%	+0.1 bps	1
SHW	12,710	$353.57	—	$352.09	$4.49M	$4.48M	-0.42%	0.66%	-0.0 bps	1
MO	69,779	$60.40	—	$62.52	$4.21M	$4.36M	+3.51%	0.62%	+0.0 bps	1
ENB	94,392	$45.78	—	$46.74	$4.32M	$4.41M	+2.10%	0.62%	+0.0 bps	1
LMT	9,299	$474.53	—	$428.24	$4.41M	$3.98M	-9.75%	0.62%	-0.1 bps	1
UNP	15,925	$216.84	—	$222.97	$3.45M	$3.55M	+2.83%	0.56%	+0.0 bps	1
DLR	24,731	$166.70	—	$172.17	$4.12M	$4.26M	+3.28%	0.53%	+0.0 bps	1
HALO	55,384	$67.73	—	$60.81	$3.75M	$3.37M	-10.22%	0.53%	-0.1 bps	1
PFE	133,144	$22.97	—	$24.75	$3.06M	$3.3M	+7.75%	0.50%	+0.0 bps	1
RYAN	39,216	$70.13	—	$57.77	$2.75M	$2.27M	-17.62%	0.43%	-0.1 bps	1
TW	18,555	$145.25	—	$140.54	$2.7M	$2.61M	-3.24%	0.41%	-0.0 bps	1
RBC	8,443	$349.19	—	$403.78	$2.95M	$3.41M	+15.63%	0.40%	+0.1 bps	1
DT	47,266	$48.55	—	$50.53	$2.29M	$2.39M	+4.08%	0.33%	+0.0 bps	1
SBAC	9,757	$236.62	—	$219.16	$2.31M	$2.14M	-7.38%	0.32%	-0.0 bps	1
AXSM	17,116	$108.86	—	$103.59	$1.86M	$1.77M	-4.84%	0.30%	-0.0 bps	1
JKHY	10,421	$179.42	—	$166.01	$1.87M	$1.73M	-7.47%	0.28%	-0.0 bps	1
LNTH	19,099	$80.44	—	$72.63	$1.54M	$1.39M	-9.71%	0.28%	-0.0 bps	1
MPWR	3,052	$639.93	—	$802.78	$1.95M	$2.45M	+25.45%	0.26%	+0.1 bps	1
POOL	5,103	$301.64	—	$311.98	$1.54M	$1.59M	+3.43%	0.24%	+0.0 bps	1
NTRA	11,405	$162.57	—	$140.12	$1.85M	$1.6M	-13.81%	0.24%	-0.0 bps	1
MTD	1,352	$1101.63	—	$1243.94	$1.49M	$1.68M	+12.92%	0.24%	+0.0 bps	1
BWXT	15,153	$107.95	—	$182.00	$1.64M	$2.76M	+68.60%	0.22%	+0.2 bps	1
SPSC	10,783	$145.13	—	$109.20	$1.56M	$1.18M	-24.76%	0.21%	-0.1 bps	1
QLYS	11,261	$133.48	—	$130.61	$1.5M	$1.47M	-2.15%	0.21%	-0.0 bps	1
COO	16,190	$82.92	—	$69.56	$1.34M	$1.13M	-16.11%	0.20%	-0.0 bps	1
ENTG	15,499	$77.08	—	$73.34	$1.19M	$1.14M	-4.85%	0.20%	-0.0 bps	1
FCN	5,933	$166.82	—	$168.42	$989.74K	$999.24K	+0.96%	0.15%	+0.0 bps	1
GOOG	6,153	$155.75	—	$195.32	$958.33K	$1.2M	+25.41%	0.14%	+0.0 bps	1
BE	45,969	$17.24	—	$37.61	$792.51K	$1.73M	+118.16%	0.13%	+0.2 bps	1
RCKT	117,301	$7.04	—	$3.04	$825.8K	$356.6K	-56.82%	0.12%	-0.1 bps	1
COST	643	$1007.71	—	$943.63	$647.96K	$606.75K	-6.36%	0.09%	-0.0 bps	1
NOC	887	$484.37	—	$589.95	$429.64K	$523.29K	+21.80%	0.07%	+0.0 bps	1
URI	660	$670.00	—	$867.08	$442.2K	$572.27K	+29.41%	0.06%	+0.0 bps	1
IWF	1,138	$375.46	—	$436.92	$427.27K	$497.21K	+16.37%	0.06%	+0.0 bps	1
DHR	1,871	$194.82	—	$199.04	$364.51K	$372.4K	+2.17%	0.06%	+0.0 bps	1
LLY	398	$751.45	—	$765.95	$299.08K	$304.85K	+1.93%	0.05%	+0.0 bps	1
MMM	2,000	$141.12	—	$150.09	$282.24K	$300.18K	+6.36%	0.04%	+0.0 bps	1
HON	1,370	$202.21	—	$208.35	$277.02K	$285.44K	+3.04%	0.04%	+0.0 bps	1
QCOM	1,684	$145.10	—	$146.71	$244.35K	$247.06K	+1.11%	0.04%	+0.0 bps	1
MSI	566	$410.37	—	$434.05	$232.27K	$245.67K	+5.77%	0.04%	+0.0 bps	1
EW	3,324	$74.63	—	$79.24	$248.07K	$263.39K	+6.18%	0.04%	+0.0 bps	1
ABT	1,800	$134.00	—	$130.69	$241.2K	$235.24K	-2.47%	0.04%	-0.0 bps	1
RTX	1,689	$128.67	—	$156.33	$217.32K	$264.04K	+21.50%	0.03%	+0.0 bps	1
WFC	3,000	$73.31	—	$77.96	$219.93K	$233.88K	+6.34%	0.03%	+0.0 bps	1
MA	367	$567.12	—	$566.04	$208.13K	$207.74K	-0.19%	0.03%	-0.0 bps	1
TMO	403	$410.78	—	$466.42	$165.54K	$187.97K	+13.55%	0.03%	+0.0 bps	1
MMC	—	—	—	—	—	—	—	2.57%	—	0
ANSS	—	—	—	—	—	—	—	0.34%	—	0
BPMC	—	—	—	—	—	—	—	0.22%	—	0
SPNS	—	—	—	—	—	—	—	0.20%	—	0
CCCS	—	—	—	—	—	—	—	0.17%	—	0
CYBR	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$148.3M	$164.54M	+10.95%
Total(95)					$694.83M	$749.39M	+7.85%

2025-02-06 → 2025-05-08

96 of 101 priced96.69% coverage

-6.53%

Holdings from Q4 2024 disclosure · accession 0000950123-25-001012 — 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
GOOGL	169,561	$191.60	—	$154.28	$32.49M	$26.16M	-19.48%	4.60%	-0.9 bps	1
FI	125,485	$231.24	—	$181.39	$29.02M	$22.76M	-21.56%	3.70%	-0.8 bps	1
BRK-B	47,991	$477.22	—	$513.25	$22.9M	$24.63M	+7.55%	3.12%	+0.2 bps	1
HD	49,437	$414.16	—	$364.86	$20.47M	$18.04M	-11.90%	2.76%	-0.3 bps	1
JPM	79,093	$276.90	—	$253.47	$21.9M	$20.05M	-8.46%	2.72%	-0.2 bps	1
AVGO	80,331	$231.36	—	$207.77	$18.59M	$16.69M	-10.20%	2.67%	-0.3 bps	1
EOG	150,612	$126.68	—	$109.71	$19.08M	$16.52M	-13.40%	2.65%	-0.4 bps	1
AMZN	83,237	$238.83	—	$192.08	$19.88M	$15.99M	-19.57%	2.62%	-0.5 bps	1
RPRX	684,007	$31.40	—	$33.10	$21.48M	$22.64M	+5.41%	2.50%	+0.1 bps	1
AXP	58,287	$320.15	—	$283.66	$18.66M	$16.53M	-11.40%	2.48%	-0.3 bps	1
MSFT	39,010	$415.82	—	$438.17	$16.22M	$17.09M	+5.37%	2.36%	+0.1 bps	1
JNJ	111,114	$153.51	—	$155.66	$17.06M	$17.3M	+1.40%	2.30%	+0.0 bps	1
AMGN	60,127	$297.78	—	$272.05	$17.9M	$16.36M	-8.64%	2.25%	-0.2 bps	1
AAPL	61,648	$233.22	—	$197.49	$14.38M	$12.17M	-15.32%	2.21%	-0.3 bps	1
PSX	133,818	$120.82	—	$109.19	$16.17M	$14.61M	-9.63%	2.19%	-0.2 bps	1
HPE	710,532	$21.36	—	$16.87	$15.18M	$11.99M	-21.02%	2.18%	-0.5 bps	1
CB	53,497	$272.88	—	$288.97	$14.6M	$15.46M	+5.90%	2.12%	+0.1 bps	1
GD	56,037	$255.53	—	$271.98	$14.32M	$15.24M	+6.44%	2.12%	+0.1 bps	1
WRB	243,713	$61.48	—	$72.72	$14.98M	$17.72M	+18.28%	2.05%	+0.4 bps	1
ETN	41,092	$315.85	—	$307.04	$12.98M	$12.62M	-2.79%	1.96%	-0.1 bps	1
KEYS	82,945	$177.59	—	$152.24	$14.73M	$12.63M	-14.27%	1.91%	-0.3 bps	1
LEN-B	96,859	$120.78	—	$104.00	$11.7M	$10.07M	-13.89%	1.84%	-0.3 bps	1
TXN	66,718	$183.28	—	$165.64	$12.23M	$11.05M	-9.62%	1.79%	-0.2 bps	1
ULTA	26,952	$401.60	—	$388.24	$10.82M	$10.46M	-3.33%	1.68%	-0.1 bps	1
UNH	21,818	$530.04	—	$385.55	$11.56M	$8.41M	-27.26%	1.58%	-0.4 bps	1
SLB	253,549	$40.05	—	$34.32	$10.15M	$8.7M	-14.31%	1.39%	-0.2 bps	1
QCOM	62,849	$169.32	—	$145.10	$10.64M	$9.12M	-14.30%	1.38%	-0.2 bps	1
AMT	48,923	$189.75	—	$217.88	$9.28M	$10.66M	+14.82%	1.29%	+0.2 bps	1
NOW	8,175	$1023.30	—	$974.49	$8.37M	$7.97M	-4.77%	1.24%	-0.1 bps	1
AMAT	52,284	$182.80	—	$156.00	$9.56M	$8.16M	-14.66%	1.22%	-0.2 bps	1
CPRT	143,486	$59.19	—	$61.78	$8.49M	$8.86M	+4.38%	1.18%	+0.1 bps	1
CNSWF	2,610	$3443.00	—	$3711.19	$8.99M	$9.69M	+7.79%	1.16%	+0.1 bps	1
SNPS	16,305	$533.18	—	$484.50	$8.69M	$7.9M	-9.13%	1.14%	-0.1 bps	1
CASY	19,639	$435.27	—	$452.50	$8.55M	$8.89M	+3.96%	1.12%	+0.0 bps	1
APH	105,578	$70.03	—	$80.58	$7.39M	$8.51M	+15.07%	1.05%	+0.2 bps	1
V	22,816	$347.48	—	$351.27	$7.93M	$8.01M	+1.09%	1.03%	+0.0 bps	1
VEEV	32,813	$239.43	—	$239.53	$7.86M	$7.86M	+0.04%	0.99%	+0.0 bps	1
VRSK	23,593	$294.95	—	$307.85	$6.96M	$7.26M	+4.37%	0.93%	+0.0 bps	1
VRTX	16,008	$481.16	—	$429.60	$7.7M	$6.88M	-10.72%	0.92%	-0.1 bps	1
LZAGY	109,321	$67.46	—	$69.14	$7.37M	$7.56M	+2.49%	0.92%	+0.0 bps	1
TYL	10,902	$615.85	—	$562.81	$6.71M	$6.14M	-8.61%	0.90%	-0.1 bps	1
ADBE	13,617	$435.40	—	$383.99	$5.93M	$5.23M	-11.81%	0.87%	-0.1 bps	1
ORLY	5,105	$1330.74	—	$1360.15	$6.79M	$6.94M	+2.21%	0.87%	+0.0 bps	1
AJG	21,071	$319.99	—	$338.47	$6.74M	$7.13M	+5.78%	0.86%	+0.0 bps	1
ABBV	30,671	$192.97	—	$185.58	$5.92M	$5.69M	-3.83%	0.78%	-0.0 bps	1
CEG	24,091	$311.80	—	$270.59	$7.51M	$6.52M	-13.22%	0.77%	-0.1 bps	1
ENB	125,053	$44.20	—	$45.78	$5.53M	$5.72M	+3.57%	0.76%	+0.0 bps	1
KLAC	7,938	$7618.20	—	$7033.30	$60.47M	$55.83M	-7.68%	0.72%	-0.1 bps	1
POOL	14,580	$338.01	—	$301.64	$4.93M	$4.4M	-10.76%	0.71%	-0.1 bps	1
MS	38,238	$141.08	—	$121.88	$5.39M	$4.66M	-13.61%	0.69%	-0.1 bps	1
UNP	20,398	$243.51	—	$216.84	$4.97M	$4.42M	-10.95%	0.67%	-0.1 bps	1
CNA	91,920	$49.65	—	$48.37	$4.56M	$4.45M	-2.58%	0.64%	-0.0 bps	1
SHW	12,883	$365.22	—	$353.57	$4.71M	$4.56M	-3.19%	0.63%	-0.0 bps	1
DHR	18,634	$210.01	—	$194.82	$3.91M	$3.63M	-7.23%	0.61%	-0.0 bps	1
BX	23,321	$174.55	—	$139.81	$4.07M	$3.26M	-19.90%	0.58%	-0.1 bps	1
LMT	8,028	$448.52	—	$474.53	$3.6M	$3.81M	+5.80%	0.56%	+0.0 bps	1
DLR	20,720	$168.11	—	$166.70	$3.48M	$3.45M	-0.84%	0.53%	-0.0 bps	1
MO	69,054	$52.64	—	$60.40	$3.64M	$4.17M	+14.74%	0.52%	+0.1 bps	1
UPS	22,505	$113.47	—	$96.95	$2.55M	$2.18M	-14.56%	0.41%	-0.1 bps	1
HALO	55,611	$57.94	—	$67.73	$3.22M	$3.77M	+16.90%	0.38%	+0.1 bps	1
DT	46,884	$60.12	—	$48.55	$2.82M	$2.28M	-19.24%	0.37%	-0.1 bps	1
RBC	8,468	$365.34	—	$349.19	$3.09M	$2.96M	-4.42%	0.36%	-0.0 bps	1
RYAN	39,368	$68.51	—	$70.13	$2.7M	$2.76M	+2.36%	0.36%	+0.0 bps	1
TW	18,632	$123.42	—	$145.25	$2.3M	$2.71M	+17.69%	0.35%	+0.1 bps	1
SBAC	9,788	$205.00	—	$236.62	$2.01M	$2.32M	+15.42%	0.29%	+0.0 bps	1
MPWR	3,128	$660.90	—	$639.93	$2.07M	$2M	-3.17%	0.27%	-0.0 bps	1
JKHY	10,446	$173.87	—	$179.42	$1.82M	$1.87M	+3.19%	0.26%	+0.0 bps	1
NTRA	11,424	$175.14	—	$162.57	$2M	$1.86M	-7.18%	0.26%	-0.0 bps	1
LNTH	19,166	$90.90	—	$80.44	$1.74M	$1.54M	-11.51%	0.25%	-0.0 bps	1
BWXT	15,181	$112.80	—	$107.95	$1.71M	$1.64M	-4.30%	0.24%	-0.0 bps	1
MTD	1,356	$1357.26	—	$1101.63	$1.84M	$1.49M	-18.83%	0.24%	-0.0 bps	1
QLYS	11,279	$140.71	—	$133.48	$1.59M	$1.51M	-5.14%	0.23%	-0.0 bps	1
ICFI	13,100	$115.61	—	$87.44	$1.51M	$1.15M	-24.37%	0.22%	-0.1 bps	1
RCKT	122,095	$10.65	—	$7.04	$1.3M	$859.55K	-33.90%	0.22%	-0.1 bps	1
ENTG	15,266	$109.53	—	$77.08	$1.67M	$1.18M	-29.63%	0.22%	-0.1 bps	1
COO	16,190	$95.29	—	$82.92	$1.54M	$1.34M	-12.98%	0.21%	-0.0 bps	1
AXSM	17,174	$109.50	—	$108.86	$1.88M	$1.87M	-0.58%	0.21%	-0.0 bps	1
GOOG	6,772	$193.31	—	$155.75	$1.31M	$1.05M	-19.43%	0.19%	-0.0 bps	1
SPSC	6,767	$180.20	—	$145.13	$1.22M	$982.09K	-19.46%	0.18%	-0.0 bps	1
BND	16,325	$72.56	—	$72.51	$1.18M	$1.18M	-0.07%	0.17%	-0.0 bps	1
FCN	5,885	$193.40	—	$166.82	$1.14M	$981.74K	-13.74%	0.16%	-0.0 bps	1
COST	643	$1050.99	—	$1007.71	$675.79K	$647.96K	-4.12%	0.08%	-0.0 bps	1
URI	660	$749.44	—	$670.00	$494.63K	$442.2K	-10.60%	0.07%	-0.0 bps	1
IWF	1,138	$412.88	—	$375.46	$469.86K	$427.27K	-9.06%	0.07%	-0.0 bps	1
NOC	887	$466.55	—	$484.37	$413.83K	$429.64K	+3.82%	0.06%	+0.0 bps	1
HON	1,560	$197.76	—	$202.21	$308.5K	$315.44K	+2.25%	0.05%	+0.0 bps	1
LLY	398	$870.37	—	$751.45	$346.41K	$299.08K	-13.66%	0.04%	-0.0 bps	1
NVDA	2,000	$128.68	—	$117.37	$257.36K	$234.74K	-8.79%	0.04%	-0.0 bps	1
MSI	566	$482.10	—	$410.37	$272.87K	$232.27K	-14.88%	0.04%	-0.0 bps	1
MMM	2,000	$152.32	—	$141.12	$304.64K	$282.24K	-7.35%	0.04%	-0.0 bps	1
EW	3,324	$70.99	—	$74.63	$235.97K	$248.07K	+5.13%	0.04%	+0.0 bps	1
RKLB	9,000	$27.68	—	$23.10	$249.12K	$207.9K	-16.55%	0.03%	-0.0 bps	1
WFC	3,000	$81.42	—	$73.31	$244.26K	$219.93K	-9.96%	0.03%	-0.0 bps	1
TMO	403	$572.71	—	$410.78	$230.8K	$165.54K	-28.27%	0.03%	-0.0 bps	1
PTC	1,136	$171.61	—	$164.74	$194.95K	$187.14K	-4.00%	0.03%	-0.0 bps	1
ABT	1,800	$128.22	—	$134.00	$230.8K	$241.2K	+4.51%	0.03%	+0.0 bps	1
MMC	—	—	—	—	—	—	—	2.37%	—	0
ANSS	—	—	—	—	—	—	—	0.35%	—	0
BPMC	—	—	—	—	—	—	—	0.21%	—	0
SPNS	—	—	—	—	—	—	—	0.20%	—	0
CCCS	—	—	—	—	—	—	—	0.19%	—	0
Top 5 (by entry value)(5)					$166.78M	$149.43M	-10.40%
Total(96)					$765.25M	$715.29M	-6.53%

2024-11-05 → 2025-02-06

96 of 102 priced96.30% coverage

+4.82%

Holdings from Q3 2024 disclosure · accession 0000950123-24-010363 — 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
GOOGL	178,004	$169.74	—	$191.60	$30.21M	$34.11M	+12.88%	4.13%	+0.5 bps	1
FI	151,450	$203.02	—	$231.24	$30.75M	$35.02M	+13.90%	3.81%	+0.5 bps	1
BRK-B	58,027	$445.06	—	$477.22	$25.83M	$27.69M	+7.23%	3.74%	+0.3 bps	1
RPRX	857,919	$27.54	—	$31.40	$23.63M	$26.94M	+14.02%	3.40%	+0.5 bps	1
HD	49,348	$400.09	—	$414.16	$19.74M	$20.44M	+3.52%	2.80%	+0.1 bps	1
JPM	87,219	$221.49	—	$276.90	$19.32M	$24.15M	+25.02%	2.57%	+0.6 bps	1
JNJ	111,264	$158.35	—	$153.51	$17.62M	$17.08M	-3.06%	2.52%	-0.1 bps	1
AXP	66,250	$275.94	—	$320.15	$18.28M	$21.21M	+16.02%	2.51%	+0.4 bps	1
EOG	142,234	$122.11	—	$126.68	$17.37M	$18.02M	+3.74%	2.45%	+0.1 bps	1
GD	56,037	$296.65	—	$255.53	$16.62M	$14.32M	-13.86%	2.37%	-0.3 bps	1
LEN-B	96,859	$159.10	—	$120.78	$15.41M	$11.7M	-24.08%	2.34%	-0.6 bps	1
MSFT	38,516	$411.46	—	$415.82	$15.85M	$16.02M	+1.06%	2.32%	+0.0 bps	1
PSX	125,686	$121.84	—	$120.82	$15.31M	$15.19M	-0.84%	2.31%	-0.0 bps	1
UNH	27,325	$567.03	—	$530.04	$15.49M	$14.48M	-6.52%	2.24%	-0.1 bps	1
CB	53,497	$277.29	—	$272.88	$14.83M	$14.6M	-1.59%	2.16%	-0.0 bps	1
AMZN	82,486	$199.50	—	$238.83	$16.46M	$19.7M	+19.71%	2.15%	+0.4 bps	1
AAPL	61,568	$223.45	—	$233.22	$13.76M	$14.36M	+4.37%	2.01%	+0.1 bps	1
QCOM	84,201	$165.91	—	$169.32	$13.97M	$14.26M	+2.06%	2.00%	+0.0 bps	1
AVGO	80,472	$173.90	—	$231.36	$13.99M	$18.62M	+33.04%	1.94%	+0.6 bps	1
WRB	243,713	$58.21	—	$61.48	$14.19M	$14.98M	+5.62%	1.93%	+0.1 bps	1
TXN	66,718	$202.46	—	$183.28	$13.51M	$12.23M	-9.47%	1.93%	-0.2 bps	1
ETN	41,092	$337.48	—	$315.85	$13.87M	$12.98M	-6.41%	1.91%	-0.1 bps	1
HON	58,837	$196.78	—	$197.76	$11.58M	$11.64M	+0.50%	1.70%	+0.0 bps	1
KEYS	71,925	$154.89	—	$177.59	$11.14M	$12.77M	+14.66%	1.60%	+0.2 bps	1
SLB	253,549	$40.55	—	$40.05	$10.28M	$10.15M	-1.23%	1.49%	-0.0 bps	1
AMAT	52,284	$186.48	—	$182.80	$9.75M	$9.56M	-1.97%	1.48%	-0.0 bps	1
ULTA	26,952	$382.91	—	$401.60	$10.32M	$10.82M	+4.88%	1.47%	+0.1 bps	1
AMT	42,171	$213.85	—	$189.75	$9.02M	$8M	-11.27%	1.37%	-0.2 bps	1
CNSWF	2,596	$3102.47	—	$3443.00	$8.05M	$8.94M	+10.98%	1.18%	+0.1 bps	1
NOW	9,286	$971.04	—	$1023.30	$9.02M	$9.5M	+5.38%	1.16%	+0.1 bps	1
CPRT	142,044	$52.89	—	$59.19	$7.51M	$8.41M	+11.91%	1.04%	+0.1 bps	1
VRTX	15,751	$499.88	—	$481.16	$7.87M	$7.58M	-3.74%	1.03%	-0.0 bps	1
CASY	19,273	$396.90	—	$435.27	$7.65M	$8.39M	+9.67%	1.01%	+0.1 bps	1
ADBE	13,402	$486.42	—	$435.40	$6.52M	$5.84M	-10.49%	0.97%	-0.1 bps	1
LZAGY	108,399	$63.06	—	$67.46	$6.84M	$7.31M	+6.98%	0.96%	+0.1 bps	1
VEEV	32,571	$212.65	—	$239.43	$6.93M	$7.8M	+12.59%	0.96%	+0.1 bps	1
APH	104,027	$69.71	—	$70.03	$7.25M	$7.29M	+0.46%	0.95%	+0.0 bps	1
TYL	10,877	$606.35	—	$615.85	$6.6M	$6.7M	+1.57%	0.89%	+0.0 bps	1
VRSK	23,570	$279.68	—	$294.95	$6.59M	$6.95M	+5.46%	0.88%	+0.0 bps	1
SHW	16,395	$378.21	—	$365.22	$6.2M	$5.99M	-3.43%	0.88%	-0.0 bps	1
V	22,586	$293.29	—	$347.48	$6.62M	$7.85M	+18.48%	0.87%	+0.2 bps	1
KLAC	7,768	$6703.30	—	$7618.20	$52.07M	$59.18M	+13.65%	0.84%	+0.1 bps	1
SNPS	11,759	$521.98	—	$533.18	$6.14M	$6.27M	+2.15%	0.83%	+0.0 bps	1
AJG	20,849	$283.14	—	$319.99	$5.9M	$6.67M	+13.01%	0.82%	+0.1 bps	1
ORLY	5,048	$1162.33	—	$1330.74	$5.87M	$6.72M	+14.49%	0.81%	+0.1 bps	1
DHR	19,921	$250.07	—	$210.01	$4.98M	$4.18M	-16.02%	0.78%	-0.1 bps	1
POOL	14,432	$369.29	—	$338.01	$5.33M	$4.88M	-8.47%	0.76%	-0.1 bps	1
MS	48,487	$117.81	—	$141.08	$5.71M	$6.84M	+19.75%	0.71%	+0.1 bps	1
ENB	123,991	$41.05	—	$44.20	$5.09M	$5.48M	+7.67%	0.70%	+0.1 bps	1
UPS	34,176	$133.84	—	$113.47	$4.57M	$3.88M	-15.22%	0.65%	-0.1 bps	1
ABBV	21,564	$201.68	—	$192.97	$4.35M	$4.16M	-4.32%	0.60%	-0.0 bps	1
MTN	23,958	$167.97	—	$169.44	$4.02M	$4.06M	+0.88%	0.58%	+0.0 bps	1
DLR	25,165	$181.02	—	$168.11	$4.56M	$4.23M	-7.13%	0.57%	-0.0 bps	1
AMGN	12,158	$319.29	—	$297.78	$3.88M	$3.62M	-6.74%	0.55%	-0.0 bps	1
HPE	184,556	$20.00	—	$21.36	$3.69M	$3.94M	+6.80%	0.53%	+0.0 bps	1
UNP	15,293	$233.87	—	$243.51	$3.58M	$3.72M	+4.12%	0.53%	+0.0 bps	1
LMT	6,168	$546.75	—	$448.52	$3.37M	$2.77M	-17.97%	0.50%	-0.1 bps	1
BX	23,323	$169.62	—	$174.55	$3.96M	$4.07M	+2.91%	0.50%	+0.0 bps	1
MO	69,232	$54.19	—	$52.64	$3.75M	$3.64M	-2.86%	0.49%	-0.0 bps	1
CNA	72,162	$47.46	—	$49.65	$3.42M	$3.58M	+4.61%	0.49%	+0.0 bps	1
HALO	55,258	$58.72	—	$57.94	$3.24M	$3.2M	-1.33%	0.44%	-0.0 bps	1
MPWR	3,391	$762.97	—	$660.90	$2.59M	$2.24M	-13.38%	0.44%	-0.1 bps	1
RYAN	39,285	$69.20	—	$68.51	$2.72M	$2.69M	-1.00%	0.37%	-0.0 bps	1
RBC	8,440	$287.85	—	$365.34	$2.43M	$3.08M	+26.92%	0.35%	+0.1 bps	1
DT	46,738	$54.77	—	$60.12	$2.56M	$2.81M	+9.77%	0.35%	+0.0 bps	1
SBAC	9,721	$228.36	—	$205.00	$2.22M	$1.99M	-10.23%	0.33%	-0.0 bps	1
TW	18,614	$129.03	—	$123.42	$2.4M	$2.3M	-4.35%	0.32%	-0.0 bps	1
ICFI	12,948	$171.00	—	$115.61	$2.21M	$1.5M	-32.39%	0.30%	-0.1 bps	1
NTRA	16,075	$124.39	—	$175.14	$2M	$2.82M	+40.80%	0.29%	+0.1 bps	1
MTD	1,343	$1385.79	—	$1357.26	$1.86M	$1.82M	-2.06%	0.28%	-0.0 bps	1
BWXT	17,189	$116.95	—	$112.80	$2.01M	$1.94M	-3.55%	0.26%	-0.0 bps	1
JKHY	10,370	$185.52	—	$173.87	$1.92M	$1.8M	-6.28%	0.26%	-0.0 bps	1
LNTH	16,378	$114.96	—	$90.90	$1.88M	$1.49M	-20.93%	0.25%	-0.1 bps	1
COO	16,058	$105.21	—	$95.29	$1.69M	$1.53M	-9.43%	0.25%	-0.0 bps	1
ENTG	15,137	$103.12	—	$109.53	$1.56M	$1.66M	+6.22%	0.24%	+0.0 bps	1
CHD	14,111	$104.14	—	$105.40	$1.47M	$1.49M	+1.21%	0.21%	+0.0 bps	1
QLYS	11,225	$128.23	—	$140.71	$1.44M	$1.58M	+9.73%	0.20%	+0.0 bps	1
RCKT	73,424	$17.19	—	$10.65	$1.26M	$781.97K	-38.05%	0.19%	-0.1 bps	1
SPSC	6,715	$171.21	—	$180.20	$1.15M	$1.21M	+5.25%	0.18%	+0.0 bps	1
GOOG	7,389	$171.41	—	$193.31	$1.27M	$1.43M	+12.78%	0.17%	+0.0 bps	1
BND	16,325	$73.01	—	$72.56	$1.19M	$1.18M	-0.62%	0.17%	-0.0 bps	1
AXSM	11,823	$89.24	—	$109.50	$1.06M	$1.29M	+22.70%	0.15%	+0.0 bps	1
COST	643	$890.17	—	$1050.99	$572.38K	$675.79K	+18.07%	0.08%	+0.0 bps	1
URI	660	$798.00	—	$749.44	$526.68K	$494.63K	-6.09%	0.07%	-0.0 bps	1
NOC	887	$512.90	—	$466.55	$454.94K	$413.83K	-9.04%	0.07%	-0.0 bps	1
IWF	1,138	$380.80	—	$412.88	$433.35K	$469.86K	+8.42%	0.06%	+0.0 bps	1
LLY	398	$806.06	—	$870.37	$320.81K	$346.41K	+7.98%	0.05%	+0.0 bps	1
MMM	2,000	$126.52	—	$152.32	$253.04K	$304.64K	+20.39%	0.04%	+0.0 bps	1
MSI	566	$462.09	—	$482.10	$261.54K	$272.87K	+4.33%	0.04%	+0.0 bps	1
TMO	403	$560.79	—	$572.71	$226K	$230.8K	+2.13%	0.03%	+0.0 bps	1
NVDA	2,000	$139.91	—	$128.68	$279.82K	$257.36K	-8.03%	0.03%	-0.0 bps	1
UHS	1,000	$212.17	—	$188.43	$212.17K	$188.43K	-11.19%	0.03%	-0.0 bps	1
EW	3,324	$66.69	—	$70.99	$221.68K	$235.97K	+6.45%	0.03%	+0.0 bps	1
ABT	1,800	$117.73	—	$128.22	$211.91K	$230.8K	+8.91%	0.03%	+0.0 bps	1
PTC	1,136	$189.99	—	$171.61	$215.83K	$194.95K	-9.67%	0.03%	-0.0 bps	1
RTX	1,689	$118.98	—	$128.78	$200.96K	$217.51K	+8.24%	0.03%	+0.0 bps	1
MMC	—	—	—	—	—	—	—	2.43%	—	0
ANSS	—	—	—	—	—	—	—	0.35%	—	0
AZPN	—	—	—	—	—	—	—	0.28%	—	0
SPNS	—	—	—	—	—	—	—	0.26%	—	0
BPMC	—	—	—	—	—	—	—	0.21%	—	0
CCCS	—	—	—	—	—	—	—	0.17%	—	0
Top 5 (by entry value)(5)					$162.49M	$182.94M	+12.59%
Total(96)					$732.53M	$767.83M	+4.82%

2024-08-06 → 2024-11-05

87 of 93 priced95.34% coverage

+6.77%

Holdings from Q2 2024 disclosure · accession 0000950123-24-007212 — 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
GOOGL	178,355	$158.29	—	$169.74	$28.23M	$30.27M	+7.23%	4.85%	+0.4 bps	1
BRK-B	64,385	$422.14	—	$445.06	$27.18M	$28.66M	+5.43%	3.91%	+0.2 bps	1
FI	151,341	$157.34	—	$203.02	$23.81M	$30.73M	+29.03%	3.37%	+1.0 bps	1
EOG	145,986	$122.27	—	$122.11	$17.85M	$17.83M	-0.13%	2.74%	-0.0 bps	1
RPRX	693,558	$27.10	—	$27.54	$18.8M	$19.1M	+1.62%	2.73%	+0.0 bps	1
JPM	84,576	$200.34	—	$221.49	$16.94M	$18.73M	+10.56%	2.56%	+0.3 bps	1
MSFT	38,116	$399.61	—	$411.46	$15.23M	$15.68M	+2.97%	2.54%	+0.1 bps	1
HD	48,578	$353.91	—	$400.09	$17.19M	$19.44M	+13.05%	2.50%	+0.3 bps	1
PSX	117,825	$133.08	—	$121.84	$15.68M	$14.36M	-8.45%	2.48%	-0.2 bps	1
GD	56,115	$285.38	—	$296.65	$16.01M	$16.65M	+3.95%	2.43%	+0.1 bps	1
AMZN	81,638	$161.93	—	$199.50	$13.22M	$16.29M	+23.20%	2.36%	+0.5 bps	1
AXP	65,025	$231.12	—	$275.94	$15.03M	$17.94M	+19.39%	2.25%	+0.4 bps	1
QCOM	72,146	$158.72	—	$165.91	$11.45M	$11.97M	+4.53%	2.15%	+0.1 bps	1
UNH	26,892	$568.35	—	$567.03	$15.28M	$15.25M	-0.23%	2.05%	-0.0 bps	1
CB	53,622	$265.18	—	$277.29	$14.22M	$14.87M	+4.57%	2.04%	+0.1 bps	1
LEN-B	96,859	$151.83	—	$159.10	$14.71M	$15.41M	+4.79%	2.02%	+0.1 bps	1
TXN	66,718	$186.95	—	$202.46	$12.47M	$13.51M	+8.30%	1.94%	+0.2 bps	1
AAPL	61,565	$207.23	—	$223.45	$12.76M	$13.76M	+7.83%	1.94%	+0.2 bps	1
ETN	41,092	$277.65	—	$337.48	$11.41M	$13.87M	+21.55%	1.92%	+0.4 bps	1
JNJ	87,362	$158.97	—	$158.35	$13.89M	$13.83M	-0.39%	1.91%	-0.0 bps	1
WRB	162,476	$82.65	—	$87.31	$13.43M	$14.19M	+5.64%	1.91%	+0.1 bps	1
HON	58,722	$187.37	—	$196.78	$11M	$11.56M	+5.02%	1.87%	+0.1 bps	1
AVGO	7,688	$1439.20	—	$1739.00	$11.06M	$13.37M	+20.83%	1.84%	+0.4 bps	1
AMAT	51,084	$183.31	—	$186.48	$9.36M	$9.53M	+1.73%	1.80%	+0.0 bps	1
SLB	247,868	$43.40	—	$40.55	$10.76M	$10.05M	-6.57%	1.75%	-0.1 bps	1
TROW	96,267	$103.89	—	$114.52	$10M	$11.02M	+10.23%	1.66%	+0.2 bps	1
KEYS	71,925	$123.22	—	$154.89	$8.86M	$11.14M	+25.70%	1.47%	+0.4 bps	1
AMT	47,234	$228.16	—	$213.85	$10.78M	$10.1M	-6.27%	1.37%	-0.1 bps	1
NOW	11,034	$792.95	—	$971.04	$8.75M	$10.71M	+22.46%	1.30%	+0.3 bps	1
ULTA	22,044	$326.42	—	$382.91	$7.2M	$8.44M	+17.31%	1.27%	+0.2 bps	1
CPRT	141,965	$49.66	—	$52.89	$7.05M	$7.51M	+6.50%	1.15%	+0.1 bps	1
CNSWF	2,652	$2925.00	—	$3102.47	$7.76M	$8.23M	+6.07%	1.14%	+0.1 bps	1
ADBE	13,371	$514.20	—	$486.42	$6.88M	$6.5M	-5.40%	1.11%	-0.1 bps	1
ORLY	6,899	$1111.30	—	$1162.33	$7.67M	$8.02M	+4.59%	1.09%	+0.1 bps	1
APH	104,030	$59.88	—	$69.71	$6.23M	$7.25M	+16.42%	1.05%	+0.2 bps	1
VRTX	13,938	$474.29	—	$499.88	$6.61M	$6.97M	+5.40%	0.98%	+0.1 bps	1
KLAC	7,822	$7162.20	—	$6703.30	$56.02M	$52.43M	-6.41%	0.96%	-0.1 bps	1
VRSK	23,645	$260.94	—	$279.68	$6.17M	$6.61M	+7.18%	0.95%	+0.1 bps	1
VEEV	32,714	$185.47	—	$212.65	$6.07M	$6.96M	+14.65%	0.89%	+0.1 bps	1
LZAGY	109,476	$64.34	—	$63.06	$7.04M	$6.9M	-1.99%	0.89%	-0.0 bps	1
V	21,850	$258.26	—	$293.29	$5.64M	$6.41M	+13.56%	0.86%	+0.1 bps	1
TYL	11,010	$570.63	—	$606.35	$6.28M	$6.68M	+6.26%	0.83%	+0.1 bps	1
AJG	21,013	$281.25	—	$283.14	$5.91M	$5.95M	+0.67%	0.81%	+0.0 bps	1
DHR	20,010	$268.97	—	$250.07	$5.38M	$5M	-7.03%	0.75%	-0.1 bps	1
SHW	16,500	$344.12	—	$378.21	$5.68M	$6.24M	+9.91%	0.74%	+0.1 bps	1
AMGN	15,257	$328.95	—	$319.29	$5.02M	$4.87M	-2.94%	0.71%	-0.0 bps	1
MS	44,836	$92.97	—	$117.81	$4.17M	$5.28M	+26.72%	0.65%	+0.2 bps	1
POOL	14,128	$354.53	—	$369.29	$5.01M	$5.22M	+4.16%	0.65%	+0.0 bps	1
BX	34,962	$130.31	—	$169.62	$4.56M	$5.93M	+30.17%	0.65%	+0.2 bps	1
UPS	30,298	$124.50	—	$133.84	$3.77M	$4.06M	+7.50%	0.62%	+0.0 bps	1
CASY	10,440	$373.73	—	$396.90	$3.9M	$4.14M	+6.20%	0.60%	+0.0 bps	1
ENB	108,510	$38.28	—	$41.05	$4.15M	$4.45M	+7.24%	0.58%	+0.0 bps	1
DLR	24,551	$148.63	—	$181.02	$3.65M	$4.44M	+21.79%	0.56%	+0.1 bps	1
ABBV	21,544	$185.71	—	$201.68	$4M	$4.34M	+8.60%	0.55%	+0.0 bps	1
MTN	19,104	$170.65	—	$167.97	$3.26M	$3.21M	-1.57%	0.51%	-0.0 bps	1
CSCO	70,134	$45.16	—	$56.16	$3.17M	$3.94M	+24.36%	0.50%	+0.1 bps	1
UNP	14,262	$238.55	—	$233.87	$3.4M	$3.34M	-1.96%	0.48%	-0.0 bps	1
LMT	6,653	$541.56	—	$546.75	$3.6M	$3.64M	+0.96%	0.46%	+0.0 bps	1
MO	67,587	$49.48	—	$54.19	$3.34M	$3.66M	+9.52%	0.46%	+0.0 bps	1
MPWR	3,332	$790.16	—	$762.97	$2.63M	$2.54M	-3.44%	0.41%	-0.0 bps	1
HALO	50,748	$51.94	—	$58.72	$2.64M	$2.98M	+13.05%	0.40%	+0.1 bps	1
RYAN	39,599	$64.48	—	$69.20	$2.55M	$2.74M	+7.32%	0.34%	+0.0 bps	1
RBC	8,404	$274.86	—	$287.85	$2.31M	$2.42M	+4.73%	0.34%	+0.0 bps	1
ICFI	14,446	$153.50	—	$171.00	$2.22M	$2.47M	+11.40%	0.32%	+0.0 bps	1
LNTH	26,078	$98.15	—	$114.96	$2.56M	$3M	+17.13%	0.31%	+0.1 bps	1
ENTG	14,847	$102.17	—	$103.12	$1.52M	$1.53M	+0.93%	0.30%	+0.0 bps	1
TW	18,615	$110.00	—	$129.03	$2.05M	$2.4M	+17.30%	0.29%	+0.1 bps	1
MTD	1,351	$1382.47	—	$1385.79	$1.87M	$1.87M	+0.24%	0.28%	+0.0 bps	1
DT	40,765	$40.49	—	$54.77	$1.65M	$2.23M	+35.27%	0.27%	+0.1 bps	1
NTRA	15,985	$100.92	—	$124.39	$1.61M	$1.99M	+23.26%	0.26%	+0.1 bps	1
JKHY	10,290	$166.51	—	$185.52	$1.71M	$1.91M	+11.42%	0.26%	+0.0 bps	1
SBAC	8,494	$220.32	—	$228.36	$1.87M	$1.94M	+3.65%	0.25%	+0.0 bps	1
BWXT	17,155	$93.24	—	$116.95	$1.6M	$2.01M	+25.43%	0.24%	+0.1 bps	1
QLYS	11,364	$137.10	—	$128.23	$1.56M	$1.46M	-6.47%	0.24%	-0.0 bps	1
CHD	14,000	$101.32	—	$104.14	$1.42M	$1.46M	+2.78%	0.22%	+0.0 bps	1
RCKT	67,216	$20.13	—	$17.19	$1.35M	$1.16M	-14.61%	0.22%	-0.0 bps	1
GOOG	7,748	$160.54	—	$171.41	$1.24M	$1.33M	+6.77%	0.21%	+0.0 bps	1
BMRN	16,855	$86.87	—	$66.04	$1.46M	$1.11M	-23.98%	0.21%	-0.0 bps	1
COO	15,888	$92.49	—	$105.21	$1.47M	$1.67M	+13.75%	0.21%	+0.0 bps	1
BND	16,325	$73.88	—	$73.01	$1.21M	$1.19M	-1.18%	0.18%	-0.0 bps	1
AXSM	11,747	$85.52	—	$89.24	$1M	$1.05M	+4.35%	0.14%	+0.0 bps	1
COST	658	$816.88	—	$890.17	$537.51K	$585.73K	+8.97%	0.08%	+0.0 bps	1
IWF	1,298	$336.36	—	$380.80	$436.6K	$494.28K	+13.21%	0.07%	+0.0 bps	1
URI	660	$681.72	—	$798.00	$449.94K	$526.68K	+17.06%	0.06%	+0.0 bps	1
NVDA	3,000	$104.25	—	$139.91	$312.75K	$419.73K	+34.21%	0.06%	+0.0 bps	1
RYCEY	50,000	$5.95	—	$7.41	$297.5K	$370.5K	+24.54%	0.04%	+0.0 bps	1
MRK	1,705	$111.15	—	$101.65	$189.51K	$173.31K	-8.55%	0.03%	-0.0 bps	1
MMC	—	—	—	—	—	—	—	2.45%	—	0
ANSS	—	—	—	—	—	—	—	1.26%	—	0
BPMC	—	—	—	—	—	—	—	0.26%	—	0
SPNS	—	—	—	—	—	—	—	0.25%	—	0
AZPN	—	—	—	—	—	—	—	0.25%	—	0
CCCS	—	—	—	—	—	—	—	0.18%	—	0
Top 5 (by entry value)(5)					$154.04M	$161.19M	+4.64%
Total(87)					$675.7M	$721.45M	+6.77%

2024-05-09 → 2024-08-06

86 of 92 priced94.98% coverage

+3.74%

Holdings from Q1 2024 disclosure · accession 0000950123-24-004192 — 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
BRK-B	14,222	$408.82	—	$422.14	$5.81M	$6M	+3.26%	4.04%	+0.1 bps	1
GOOGL	13,609	$169.96	—	$158.29	$2.31M	$2.15M	-6.87%	4.04%	-0.3 bps	1
FI	151,850	$154.67	—	$157.34	$23.49M	$23.89M	+1.73%	3.62%	+0.1 bps	1
RPRX	7,377	$27.97	—	$27.10	$206.33K	$199.92K	-3.11%	3.05%	-0.1 bps	1
PSX	7,023	$147.72	—	$133.08	$1.04M	$934.62K	-9.91%	2.81%	-0.3 bps	1
EOG	118,060	$130.56	—	$122.27	$15.41M	$14.44M	-6.35%	2.81%	-0.2 bps	1
JPM	12,869	$197.50	—	$200.34	$2.54M	$2.58M	+1.44%	2.78%	+0.0 bps	1
QCOM	140,751	$180.54	—	$158.72	$25.41M	$22.34M	-12.09%	2.73%	-0.3 bps	1
HD	35,577	$347.44	—	$353.91	$12.36M	$12.59M	+1.86%	2.72%	+0.1 bps	1
MSFT	2,041	$412.32	—	$399.61	$841.55K	$815.6K	-3.08%	2.57%	-0.1 bps	1
LEN-B	23,920	$142.36	—	$151.83	$3.41M	$3.63M	+6.65%	2.53%	+0.2 bps	1
GD	56,052	$295.97	—	$285.38	$16.59M	$16M	-3.58%	2.37%	-0.1 bps	1
AXP	83,729	$239.14	—	$231.12	$20.02M	$19.35M	-3.35%	2.22%	-0.1 bps	1
AMZN	314,805	$189.50	—	$161.93	$59.66M	$50.98M	-14.55%	2.20%	-0.3 bps	1
ETN	69,976	$333.26	—	$277.65	$23.32M	$19.43M	-16.69%	2.18%	-0.4 bps	1
WRB	25,405	$78.79	×1.5	$55.10	$2M	$2.1M	+4.90%	2.15%	+0.1 bps	1
CB	11,783	$254.04	—	$265.18	$2.99M	$3.12M	+4.39%	2.07%	+0.1 bps	1
JNJ	102,159	$149.85	—	$158.97	$15.31M	$16.24M	+6.09%	2.07%	+0.1 bps	1
SLB	40,073	$48.48	—	$43.40	$1.94M	$1.74M	-10.48%	2.03%	-0.2 bps	1
UNH	660	$507.03	—	$568.35	$334.64K	$375.11K	+12.09%	1.99%	+0.2 bps	1
AMAT	65,541	$206.33	—	$183.31	$13.52M	$12.01M	-11.16%	1.83%	-0.2 bps	1
HON	26,005	$189.10	—	$187.37	$4.92M	$4.87M	-0.91%	1.80%	-0.0 bps	1
TROW	11,479	$111.30	—	$103.89	$1.28M	$1.19M	-6.66%	1.76%	-0.1 bps	1
TXN	16,561	$185.32	—	$186.95	$3.07M	$3.1M	+0.88%	1.74%	+0.0 bps	1
AAPL	5,641	$184.57	—	$207.23	$1.04M	$1.17M	+12.28%	1.58%	+0.2 bps	1
AVGO	53,357	$1305.67	×10	$143.92	$69.67M	$76.79M	+10.23%	1.53%	+0.2 bps	1
KEYS	76,890	$151.01	—	$123.22	$11.61M	$9.47M	-18.40%	1.40%	-0.3 bps	1
AMT	74,201	$186.37	—	$228.16	$13.83M	$16.93M	+22.42%	1.39%	+0.3 bps	1
NOW	198,961	$722.94	—	$792.95	$143.84M	$157.77M	+9.68%	1.26%	+0.1 bps	1
CPRT	862	$55.26	—	$49.66	$47.63K	$42.81K	-10.13%	1.21%	-0.1 bps	1
ORLY	20,775	$1030.72	—	$1111.30	$21.41M	$23.09M	+7.82%	1.16%	+0.1 bps	1
CNSWF	15,030	$2804.00	—	$2925.00	$42.14M	$43.96M	+4.32%	1.09%	+0.0 bps	1
V	20,764	$278.54	—	$258.26	$5.78M	$5.36M	-7.28%	1.06%	-0.1 bps	1
KLAC	8,735	$7106.70	—	$7162.20	$62.08M	$62.56M	+0.78%	1.05%	+0.0 bps	1
APH	14,380	$127.61	×2	$59.88	$1.84M	$1.72M	-6.15%	1.04%	-0.1 bps	1
ADBE	14,196	$482.65	—	$514.20	$6.85M	$7.3M	+6.54%	1.01%	+0.1 bps	1
LZAGY	5,848	$58.08	—	$64.34	$339.65K	$376.26K	+10.78%	0.98%	+0.1 bps	1
VRTX	23,702	$418.99	—	$474.29	$9.93M	$11.24M	+13.20%	0.87%	+0.1 bps	1
SHW	43,173	$320.45	—	$344.12	$13.83M	$14.86M	+7.39%	0.85%	+0.1 bps	1
VRSK	19,156	$244.98	—	$260.94	$4.69M	$5M	+6.51%	0.83%	+0.1 bps	1
VEEV	10,748	$203.91	—	$185.47	$2.19M	$1.99M	-9.04%	0.79%	-0.1 bps	1
AJG	76,014	$247.56	—	$281.25	$18.82M	$21.38M	+13.61%	0.78%	+0.1 bps	1
DHR	19,434	$251.43	—	$268.97	$4.89M	$5.23M	+6.98%	0.75%	+0.1 bps	1
POOL	20,470	$373.00	—	$354.53	$7.64M	$7.26M	-4.95%	0.73%	-0.0 bps	1
TYL	66,344	$481.84	—	$570.63	$31.97M	$37.86M	+18.43%	0.70%	+0.1 bps	1
BX	24,791	$123.03	—	$130.31	$3.05M	$3.23M	+5.92%	0.68%	+0.0 bps	1
AMGN	25,972	$312.86	—	$328.95	$8.13M	$8.54M	+5.14%	0.65%	+0.0 bps	1
MS	41,406	$98.11	—	$92.97	$4.06M	$3.85M	-5.24%	0.63%	-0.0 bps	1
UPS	9,674	$148.06	—	$124.50	$1.43M	$1.2M	-15.91%	0.61%	-0.1 bps	1
ABBV	21,190	$160.40	—	$185.71	$3.4M	$3.94M	+15.78%	0.58%	+0.1 bps	1
ENB	74,775	$37.36	—	$38.28	$2.79M	$2.86M	+2.46%	0.58%	+0.0 bps	1
MTN	26,823	$196.37	—	$170.65	$5.27M	$4.58M	-13.10%	0.55%	-0.1 bps	1
DLR	25,007	$143.54	—	$148.63	$3.59M	$3.72M	+3.55%	0.53%	+0.0 bps	1
CSCO	2,667	$47.79	—	$45.16	$127.46K	$120.44K	-5.50%	0.51%	-0.0 bps	1
KHC	10,353	$35.71	—	$34.82	$369.71K	$360.49K	-2.49%	0.50%	-0.0 bps	1
UNP	23,416	$246.61	—	$238.55	$5.77M	$5.59M	-3.27%	0.48%	-0.0 bps	1
LMT	109,629	$468.39	—	$541.56	$51.35M	$59.37M	+15.62%	0.45%	+0.1 bps	1
MO	7,238	$44.71	—	$49.48	$323.61K	$358.14K	+10.67%	0.44%	+0.0 bps	1
MPWR	1,160	$708.02	—	$790.16	$821.3K	$916.59K	+11.60%	0.35%	+0.0 bps	1
RBC	111,278	$268.15	—	$274.86	$29.84M	$30.59M	+2.50%	0.31%	+0.0 bps	1
RYAN	60,177	$53.33	—	$64.48	$3.21M	$3.88M	+20.91%	0.30%	+0.1 bps	1
ICFI	49,394	$152.99	—	$153.50	$7.56M	$7.58M	+0.33%	0.30%	+0.0 bps	1
ENTG	13,377	$129.38	—	$102.17	$1.73M	$1.37M	-21.03%	0.29%	-0.1 bps	1
HALO	104,516	$43.84	—	$51.94	$4.58M	$5.43M	+18.48%	0.29%	+0.1 bps	1
TW	127,213	$113.32	—	$110.00	$14.42M	$13.99M	-2.93%	0.27%	-0.0 bps	1
SBAC	412,633	$198.48	—	$220.32	$81.9M	$90.91M	+11.00%	0.25%	+0.0 bps	1
DT	34,774	$46.42	—	$40.49	$1.61M	$1.41M	-12.77%	0.25%	-0.0 bps	1
MTD	87,022	$1290.42	—	$1382.47	$112.29M	$120.31M	+7.13%	0.25%	+0.0 bps	1
RCKT	8,689	$23.33	—	$20.13	$202.71K	$174.91K	-13.72%	0.25%	-0.0 bps	1
JKHY	9,392	$169.04	—	$166.51	$1.59M	$1.56M	-1.50%	0.24%	-0.0 bps	1
NTRA	3,312	$95.55	—	$100.92	$316.46K	$334.25K	+5.62%	0.24%	+0.0 bps	1
LNTH	269,215	$75.90	—	$98.15	$20.43M	$26.42M	+29.31%	0.23%	+0.1 bps	1
QLYS	13,451	$151.87	—	$137.10	$2.04M	$1.84M	-9.73%	0.22%	-0.0 bps	1
COO	152,944	$94.69	—	$92.49	$14.48M	$14.15M	-2.32%	0.21%	-0.0 bps	1
BWXT	64,106	$88.94	—	$93.24	$5.7M	$5.98M	+4.83%	0.21%	+0.0 bps	1
CHD	49,866	$107.05	—	$101.32	$5.34M	$5.05M	-5.35%	0.20%	-0.0 bps	1
BMRN	29,516	$81.72	—	$86.87	$2.41M	$2.56M	+6.30%	0.19%	+0.0 bps	1
BND	3,333	$71.58	—	$73.88	$238.58K	$246.24K	+3.21%	0.18%	+0.0 bps	1
GOOG	180,608	$171.58	—	$160.54	$30.99M	$28.99M	-6.43%	0.18%	-0.0 bps	1
AXSM	6,359	$73.68	—	$85.52	$468.53K	$543.82K	+16.07%	0.13%	+0.0 bps	1
COST	37,144	$779.04	—	$816.88	$28.94M	$30.34M	+4.86%	0.07%	+0.0 bps	1
URI	11,877	$689.21	—	$681.72	$8.19M	$8.1M	-1.09%	0.07%	-0.0 bps	1
IWF	162,245	$336.22	—	$336.36	$54.55M	$54.57M	+0.04%	0.07%	+0.0 bps	1
MRK	33,061	$130.23	—	$111.15	$4.31M	$3.67M	-14.65%	0.03%	-0.0 bps	1
IDXX	58,518	$500.82	—	$469.37	$29.31M	$27.47M	-6.28%	0.03%	-0.0 bps	1
ABT	2,250	$104.67	—	$109.50	$235.51K	$246.38K	+4.61%	0.03%	+0.0 bps	1
MMC	—	—	—	—	—	—	—	2.68%	—	0
ANSS	—	—	—	—	—	—	—	1.12%	—	0
GMAB	—	—	—	—	—	—	—	0.48%	—	0
BPMC	—	—	—	—	—	—	—	0.28%	—	0
AZPN	—	—	—	—	—	—	—	0.24%	—	0
SPNS	—	—	—	—	—	—	—	0.22%	—	0
Top 5 (by entry value)(5)					$469.77M	$508.34M	+8.21%
Total(86)					$1.29B	$1.34B	+3.74%

2024-02-08 → 2024-05-09

88 of 94 priced95.72% coverage

+5.94%

Holdings from Q4 2023 disclosure · accession 0000950123-24-001107 — 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
GOOGL	180,997	$145.91	—	$169.96	$26.41M	$30.76M	+16.48%	4.09%	+0.7 bps	1
BRK-B	64,106	$397.49	—	$408.82	$25.48M	$26.21M	+2.85%	3.70%	+0.1 bps	1
FI	152,378	$143.55	—	$154.67	$21.87M	$23.57M	+7.75%	3.27%	+0.3 bps	1
PSX	139,741	$146.82	—	$147.72	$20.52M	$20.64M	+0.61%	3.01%	+0.0 bps	1
JPM	101,820	$174.80	—	$197.50	$17.8M	$20.11M	+12.99%	2.80%	+0.4 bps	1
HD	49,151	$363.72	—	$347.44	$17.88M	$17.08M	-4.48%	2.76%	-0.1 bps	1
ETN	69,976	$273.21	—	$333.26	$19.12M	$23.32M	+21.98%	2.73%	+0.6 bps	1
QCOM	110,700	$148.18	—	$180.54	$16.4M	$19.99M	+21.84%	2.59%	+0.6 bps	1
MSFT	41,885	$414.11	—	$412.32	$17.34M	$17.27M	-0.43%	2.55%	-0.0 bps	1
LEN-B	109,629	$135.18	—	$142.36	$14.82M	$15.61M	+5.31%	2.38%	+0.1 bps	1
GD	56,115	$269.00	—	$295.97	$15.09M	$16.61M	+10.03%	2.36%	+0.2 bps	1
RPRX	505,740	$28.70	—	$27.97	$14.51M	$14.15M	-2.54%	2.30%	-0.1 bps	1
EOG	117,074	$113.06	—	$130.56	$13.24M	$15.29M	+15.48%	2.29%	+0.4 bps	1
UNH	26,852	$520.09	—	$507.03	$13.97M	$13.61M	-2.51%	2.29%	-0.1 bps	1
AXP	74,201	$211.21	—	$239.14	$15.67M	$17.74M	+13.22%	2.25%	+0.3 bps	1
JNJ	87,362	$156.40	—	$149.85	$13.66M	$13.09M	-4.19%	2.22%	-0.1 bps	1
AAPL	67,337	$188.32	—	$184.57	$12.68M	$12.43M	-1.99%	2.10%	-0.0 bps	1
AMZN	84,322	$169.84	—	$189.50	$14.32M	$15.98M	+11.58%	2.07%	+0.2 bps	1
AMAT	76,100	$173.89	—	$206.33	$13.23M	$15.7M	+18.66%	2.00%	+0.4 bps	1
HON	58,708	$182.34	—	$189.10	$10.7M	$11.1M	+3.71%	1.99%	+0.1 bps	1
CB	53,427	$244.34	—	$254.04	$13.05M	$13.57M	+3.97%	1.95%	+0.1 bps	1
WRB	162,245	$79.88	—	$78.79	$12.96M	$12.78M	-1.36%	1.86%	-0.0 bps	1
TXN	66,344	$160.21	—	$185.32	$10.63M	$12.29M	+15.67%	1.83%	+0.3 bps	1
MO	273,523	$40.09	—	$44.71	$10.97M	$12.23M	+11.52%	1.78%	+0.2 bps	1
TROW	96,267	$108.91	—	$111.30	$10.48M	$10.71M	+2.19%	1.68%	+0.0 bps	1
SLB	198,961	$47.79	—	$48.48	$9.51M	$9.65M	+1.44%	1.68%	+0.0 bps	1
AMT	44,808	$193.64	—	$186.37	$8.68M	$8.35M	-3.75%	1.56%	-0.1 bps	1
AVGO	8,598	$1274.76	—	$1305.67	$10.96M	$11.23M	+2.42%	1.55%	+0.0 bps	1
KHC	225,579	$36.47	—	$35.71	$8.23M	$8.06M	-2.08%	1.35%	-0.0 bps	1
NOW	11,472	$799.41	—	$722.94	$9.17M	$8.29M	-9.57%	1.31%	-0.1 bps	1
ADBE	12,399	$615.86	—	$482.65	$7.64M	$5.98M	-21.63%	1.20%	-0.3 bps	1
CPRT	141,717	$50.96	—	$55.26	$7.22M	$7.83M	+8.44%	1.12%	+0.1 bps	1
CNSWF	2,737	$2735.00	—	$2804.00	$7.49M	$7.67M	+2.52%	1.10%	+0.0 bps	1
ORLY	7,040	$1020.83	—	$1030.72	$7.19M	$7.26M	+0.97%	1.08%	+0.0 bps	1
V	25,631	$275.78	—	$278.54	$7.07M	$7.14M	+1.00%	1.08%	+0.0 bps	1
APH	61,722	$104.86	—	$127.61	$6.47M	$7.88M	+21.70%	0.99%	+0.2 bps	1
KLAC	10,339	$6184.90	—	$7106.70	$63.95M	$73.48M	+14.90%	0.97%	+0.1 bps	1
VRSK	24,000	$249.26	—	$244.98	$5.98M	$5.88M	-1.72%	0.93%	-0.0 bps	1
VRTX	14,068	$423.06	—	$418.99	$5.95M	$5.89M	-0.96%	0.93%	-0.0 bps	1
POOL	13,278	$387.34	—	$373.00	$5.14M	$4.95M	-3.70%	0.86%	-0.0 bps	1
SHW	16,660	$312.15	—	$320.45	$5.2M	$5.34M	+2.66%	0.84%	+0.0 bps	1
ACN	14,344	$368.48	—	$306.61	$5.29M	$4.4M	-16.79%	0.81%	-0.1 bps	1
AJG	20,964	$237.03	—	$247.56	$4.97M	$5.19M	+4.44%	0.76%	+0.0 bps	1
LZAGY	110,045	$51.07	—	$58.08	$5.62M	$6.39M	+13.73%	0.75%	+0.1 bps	1
DHR	19,958	$245.87	—	$251.43	$4.91M	$5.02M	+2.26%	0.75%	+0.0 bps	1
BX	34,495	$127.84	—	$123.03	$4.41M	$4.24M	-3.76%	0.73%	-0.0 bps	1
TYL	9,721	$435.15	—	$481.84	$4.23M	$4.68M	+10.73%	0.66%	+0.1 bps	1
AMGN	13,831	$294.85	—	$312.86	$4.08M	$4.33M	+6.11%	0.64%	+0.0 bps	1
VEEV	19,187	$215.39	—	$203.91	$4.13M	$3.91M	-5.33%	0.60%	-0.0 bps	1
ENB	100,715	$34.35	—	$37.36	$3.46M	$3.76M	+8.76%	0.59%	+0.1 bps	1
DLR	24,048	$147.06	—	$143.54	$3.54M	$3.45M	-2.39%	0.52%	-0.0 bps	1
ABBV	20,601	$174.79	—	$160.40	$3.6M	$3.3M	-8.23%	0.52%	-0.0 bps	1
MTN	14,389	$221.76	—	$196.37	$3.19M	$2.83M	-11.45%	0.50%	-0.1 bps	1
LYB	32,141	$94.98	—	$101.63	$3.05M	$3.27M	+7.00%	0.49%	+0.0 bps	1
UNP	12,369	$248.82	—	$246.61	$3.08M	$3.05M	-0.89%	0.49%	-0.0 bps	1
CSCO	55,865	$49.95	—	$47.79	$2.79M	$2.67M	-4.32%	0.46%	-0.0 bps	1
GILD	34,552	$73.80	—	$64.58	$2.55M	$2.23M	-12.49%	0.45%	-0.1 bps	1
LMT	5,818	$427.00	—	$468.39	$2.48M	$2.73M	+9.69%	0.43%	+0.0 bps	1
PAYX	19,755	$122.75	—	$121.30	$2.42M	$2.4M	-1.18%	0.38%	-0.0 bps	1
TW	23,682	$101.03	—	$113.32	$2.39M	$2.68M	+12.16%	0.35%	+0.0 bps	1
MPWR	3,378	$737.07	—	$708.02	$2.49M	$2.39M	-3.94%	0.34%	-0.0 bps	1
RBC	7,446	$258.15	—	$268.15	$1.92M	$2M	+3.87%	0.34%	+0.0 bps	1
DT	35,105	$56.07	—	$46.42	$1.97M	$1.63M	-17.21%	0.31%	-0.1 bps	1
RCKT	60,856	$29.26	—	$23.33	$1.78M	$1.42M	-20.27%	0.30%	-0.1 bps	1
RYAN	40,996	$43.43	—	$53.33	$1.78M	$2.19M	+22.80%	0.29%	+0.1 bps	1
ICFI	12,999	$141.75	—	$152.99	$1.84M	$1.99M	+7.93%	0.28%	+0.0 bps	1
SBAC	6,792	$216.20	—	$198.48	$1.47M	$1.35M	-8.20%	0.28%	-0.0 bps	1
QLYS	8,738	$169.65	—	$151.87	$1.48M	$1.33M	-10.48%	0.28%	-0.0 bps	1
ENTG	13,849	$124.75	—	$129.38	$1.73M	$1.79M	+3.71%	0.27%	+0.0 bps	1
LNTH	24,316	$55.56	—	$75.90	$1.35M	$1.85M	+36.61%	0.24%	+0.1 bps	1
HALO	39,886	$35.24	—	$43.84	$1.41M	$1.75M	+24.40%	0.24%	+0.1 bps	1
JKHY	8,956	$174.05	—	$169.04	$1.56M	$1.51M	-2.88%	0.24%	-0.0 bps	1
MTD	1,195	$1224.97	—	$1290.42	$1.46M	$1.54M	+5.34%	0.23%	+0.0 bps	1
BMRN	14,668	$88.15	—	$81.72	$1.29M	$1.2M	-7.29%	0.23%	-0.0 bps	1
NTRA	21,762	$69.65	—	$95.55	$1.52M	$2.08M	+37.19%	0.22%	+0.1 bps	1
COO	3,392	$373.65	×4	$94.69	$1.27M	$1.28M	+1.37%	0.21%	+0.0 bps	1
CHD	12,193	$99.94	—	$107.05	$1.22M	$1.31M	+7.11%	0.19%	+0.0 bps	1
GOOG	7,693	$147.22	—	$171.58	$1.13M	$1.32M	+16.55%	0.18%	+0.0 bps	1
BND	14,165	$72.43	—	$71.58	$1.03M	$1.01M	-1.17%	0.17%	-0.0 bps	1
ZBRA	3,529	$247.12	—	$316.50	$872.09K	$1.12M	+28.08%	0.16%	+0.0 bps	1
BWXT	9,283	$83.84	—	$88.94	$778.29K	$825.63K	+6.08%	0.12%	+0.0 bps	1
COST	862	$724.16	—	$779.04	$624.23K	$671.53K	+7.58%	0.09%	+0.0 bps	1
IWF	1,298	$326.16	—	$336.22	$423.36K	$436.41K	+3.08%	0.06%	+0.0 bps	1
URI	660	$647.00	—	$689.21	$427.02K	$454.88K	+6.52%	0.06%	+0.0 bps	1
ABT	2,250	$112.43	—	$104.67	$252.97K	$235.51K	-6.90%	0.04%	-0.0 bps	1
ROP	410	$545.34	—	$523.33	$223.59K	$214.57K	-4.04%	0.04%	-0.0 bps	1
MRK	2,041	$126.61	—	$130.23	$258.41K	$265.8K	+2.86%	0.04%	+0.0 bps	1
IDXX	384	$573.61	—	$500.82	$220.27K	$192.31K	-12.69%	0.03%	-0.0 bps	1
MMC	—	—	—	—	—	—	—	2.67%	—	0
GMAB	—	—	—	—	—	—	—	0.55%	—	0
ANSS	—	—	—	—	—	—	—	0.34%	—	0
BPMC	—	—	—	—	—	—	—	0.29%	—	0
AZPN	—	—	—	—	—	—	—	0.23%	—	0
SPNS	—	—	—	—	—	—	—	0.20%	—	0
Top 5 (by entry value)(5)					$158.23M	$174.66M	+10.38%
Total(88)					$672.63M	$712.6M	+5.94%

2023-11-08 → 2024-02-08

88 of 94 priced95.47% coverage

+14.90%

Holdings from Q3 2023 disclosure · accession 0000950123-23-009574 — 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
GOOGL	180,608	$131.84	—	$145.91	$23.81M	$26.35M	+10.67%	4.17%	+0.4 bps	1
BRK-B	64,106	$346.30	—	$397.49	$22.2M	$25.48M	+14.78%	3.96%	+0.6 bps	1
FI	151,850	$120.13	—	$143.55	$18.24M	$21.8M	+19.50%	3.03%	+0.6 bps	1
PSX	140,751	$111.81	—	$146.82	$15.74M	$20.67M	+31.31%	2.98%	+0.9 bps	1
EOG	118,060	$121.21	—	$113.06	$14.31M	$13.35M	-6.72%	2.64%	-0.2 bps	1
HD	49,394	$295.92	—	$363.72	$14.62M	$17.97M	+22.91%	2.63%	+0.6 bps	1
ETN	69,976	$217.60	—	$273.21	$15.23M	$19.12M	+25.56%	2.63%	+0.7 bps	1
JPM	102,159	$144.72	—	$174.80	$14.78M	$17.86M	+20.79%	2.61%	+0.5 bps	1
UNH	26,823	$536.73	—	$520.09	$14.4M	$13.95M	-3.10%	2.39%	-0.1 bps	1
TROW	127,213	$94.86	—	$108.91	$12.07M	$13.85M	+14.81%	2.35%	+0.3 bps	1
MO	314,805	$40.20	—	$40.09	$12.66M	$12.62M	-0.27%	2.33%	-0.0 bps	1
MSFT	41,406	$363.20	—	$414.11	$15.04M	$17.15M	+14.02%	2.31%	+0.3 bps	1
GD	56,052	$242.02	—	$269.00	$13.57M	$15.08M	+11.15%	2.18%	+0.2 bps	1
QCOM	111,278	$120.06	—	$148.18	$13.36M	$16.49M	+23.42%	2.18%	+0.5 bps	1
JNJ	76,890	$150.35	—	$156.40	$11.56M	$12.03M	+4.02%	2.11%	+0.1 bps	1
SLB	198,961	$52.93	—	$47.79	$10.53M	$9.51M	-9.71%	2.05%	-0.2 bps	1
AAPL	65,541	$182.89	—	$188.32	$11.99M	$12.34M	+2.97%	1.98%	+0.1 bps	1
LEN-B	109,629	$105.86	—	$135.18	$11.6M	$14.82M	+27.70%	1.98%	+0.5 bps	1
RPRX	412,633	$27.62	—	$28.70	$11.4M	$11.84M	+3.91%	1.98%	+0.1 bps	1
CB	53,357	$219.01	—	$244.34	$11.69M	$13.04M	+11.57%	1.96%	+0.2 bps	1
AXP	74,201	$153.01	—	$211.21	$11.35M	$15.67M	+38.04%	1.95%	+0.7 bps	1
HON	58,518	$174.01	—	$182.34	$10.18M	$10.67M	+4.79%	1.91%	+0.1 bps	1
AMZN	83,729	$142.08	—	$169.84	$11.9M	$14.22M	+19.54%	1.88%	+0.4 bps	1
TXN	66,344	$145.22	—	$160.21	$9.63M	$10.63M	+10.32%	1.86%	+0.2 bps	1
AMAT	76,014	$144.23	—	$173.89	$10.96M	$13.22M	+20.56%	1.86%	+0.4 bps	1
WRB	162,245	$67.90	—	$79.88	$11.02M	$12.96M	+17.64%	1.82%	+0.3 bps	1
KHC	269,215	$33.17	—	$36.47	$8.93M	$9.82M	+9.95%	1.60%	+0.2 bps	1
GM	262,180	$27.56	—	$38.65	$7.23M	$10.13M	+40.24%	1.52%	+0.6 bps	1
AVGO	8,678	$911.13	—	$1274.76	$7.91M	$11.06M	+39.91%	1.27%	+0.5 bps	1
ADBE	13,609	$585.31	—	$615.86	$7.97M	$8.38M	+5.22%	1.22%	+0.1 bps	1
CPRT	152,944	$46.62	—	$50.96	$7.13M	$7.79M	+9.31%	1.16%	+0.1 bps	1
NOW	11,479	$625.33	—	$799.41	$7.18M	$9.18M	+27.84%	1.13%	+0.3 bps	1
ORLY	7,023	$973.70	—	$1020.83	$6.84M	$7.17M	+4.84%	1.13%	+0.1 bps	1
V	25,405	$243.91	—	$275.78	$6.2M	$7.01M	+13.07%	1.03%	+0.1 bps	1
VRSK	23,702	$236.01	—	$249.26	$5.59M	$5.91M	+5.61%	0.99%	+0.1 bps	1
CNSWF	2,667	$2109.00	—	$2735.00	$5.62M	$7.29M	+29.68%	0.97%	+0.3 bps	1
APH	61,117	$85.16	—	$104.86	$5.2M	$6.41M	+23.13%	0.91%	+0.2 bps	1
DHR	19,434	$196.82	—	$245.87	$3.82M	$4.78M	+24.92%	0.85%	+0.2 bps	1
POOL	13,451	$335.49	—	$387.34	$4.51M	$5.21M	+15.46%	0.84%	+0.1 bps	1
COO	15,030	$332.67	—	$373.65	$5M	$5.62M	+12.32%	0.84%	+0.1 bps	1
KLAC	10,353	$5111.60	—	$6184.90	$52.92M	$64.03M	+21.00%	0.84%	+0.2 bps	1
AJG	20,731	$245.57	—	$237.03	$5.09M	$4.91M	-3.48%	0.83%	-0.0 bps	1
ACN	14,196	$317.82	—	$368.48	$4.51M	$5.23M	+15.94%	0.77%	+0.1 bps	1
AMT	25,972	$184.42	—	$193.64	$4.79M	$5.03M	+5.00%	0.75%	+0.0 bps	1
SHW	16,561	$256.09	—	$312.15	$4.24M	$5.17M	+21.89%	0.74%	+0.2 bps	1
IDXX	9,392	$427.73	—	$573.61	$4.02M	$5.39M	+34.11%	0.72%	+0.2 bps	1
VEEV	19,156	$194.13	—	$215.39	$3.72M	$4.13M	+10.95%	0.69%	+0.1 bps	1
AMGN	14,380	$273.26	—	$294.85	$3.93M	$4.24M	+7.90%	0.68%	+0.1 bps	1
TYL	9,674	$415.69	—	$435.15	$4.02M	$4.21M	+4.68%	0.66%	+0.0 bps	1
CCI	37,144	$96.68	—	$107.50	$3.59M	$3.99M	+11.19%	0.60%	+0.1 bps	1
BX	29,516	$99.16	—	$127.84	$2.93M	$3.77M	+28.92%	0.56%	+0.2 bps	1
ABBV	21,190	$142.03	—	$174.79	$3.01M	$3.7M	+23.07%	0.56%	+0.1 bps	1
LYB	33,061	$91.25	—	$94.98	$3.02M	$3.14M	+4.09%	0.55%	+0.0 bps	1
LZAGY	65,884	$37.13	—	$51.07	$2.45M	$3.36M	+37.54%	0.54%	+0.2 bps	1
DLR	25,007	$128.45	—	$147.06	$3.21M	$3.68M	+14.49%	0.53%	+0.1 bps	1
CSCO	49,866	$53.00	—	$49.95	$2.64M	$2.49M	-5.75%	0.47%	-0.0 bps	1
GILD	35,577	$77.90	—	$73.80	$2.77M	$2.63M	-5.26%	0.47%	-0.0 bps	1
ENB	74,775	$33.56	—	$34.35	$2.51M	$2.57M	+2.35%	0.44%	+0.0 bps	1
UNP	11,877	$212.00	—	$248.82	$2.52M	$2.96M	+17.37%	0.43%	+0.1 bps	1
LMT	5,848	$444.66	—	$427.00	$2.6M	$2.5M	-3.97%	0.42%	-0.0 bps	1
MTN	10,748	$219.30	—	$221.76	$2.36M	$2.38M	+1.12%	0.42%	+0.0 bps	1
PAYX	20,470	$114.05	—	$122.75	$2.33M	$2.51M	+7.63%	0.42%	+0.0 bps	1
RYAN	40,073	$44.81	—	$43.43	$1.8M	$1.74M	-3.08%	0.34%	-0.0 bps	1
TW	23,416	$92.62	—	$101.03	$2.17M	$2.37M	+9.08%	0.33%	+0.0 bps	1
RBC	7,377	$218.75	—	$258.15	$1.61M	$1.9M	+18.01%	0.30%	+0.1 bps	1
LNTH	23,920	$63.41	—	$55.56	$1.52M	$1.33M	-12.38%	0.29%	-0.0 bps	1
DT	34,774	$49.35	—	$56.07	$1.72M	$1.95M	+13.62%	0.29%	+0.0 bps	1
ICFI	12,869	$132.19	—	$141.75	$1.7M	$1.82M	+7.23%	0.27%	+0.0 bps	1
MPWR	3,312	$492.94	—	$737.07	$1.63M	$2.44M	+49.53%	0.27%	+0.1 bps	1
QLYS	8,689	$167.43	—	$169.65	$1.45M	$1.47M	+1.33%	0.23%	+0.0 bps	1
JKHY	8,735	$149.94	—	$174.05	$1.31M	$1.52M	+16.08%	0.23%	+0.0 bps	1
SBAC	6,439	$220.03	—	$216.20	$1.42M	$1.39M	-1.74%	0.23%	-0.0 bps	1
MTD	1,160	$1038.28	—	$1224.97	$1.2M	$1.42M	+17.98%	0.23%	+0.0 bps	1
BMRN	14,222	$85.51	—	$88.15	$1.22M	$1.25M	+3.09%	0.22%	+0.0 bps	1
ENTG	13,377	$91.98	—	$124.75	$1.23M	$1.67M	+35.63%	0.22%	+0.1 bps	1
RCKT	60,177	$19.57	—	$29.26	$1.18M	$1.76M	+49.51%	0.22%	+0.1 bps	1
VICR	20,764	$38.19	—	$42.47	$792.98K	$881.85K	+11.21%	0.22%	+0.0 bps	1
CHD	11,783	$88.62	—	$99.94	$1.04M	$1.18M	+12.77%	0.19%	+0.0 bps	1
BND	15,115	$70.07	—	$72.43	$1.06M	$1.09M	+3.37%	0.19%	+0.0 bps	1
HALO	26,005	$36.75	—	$35.24	$955.68K	$916.42K	-4.11%	0.18%	-0.0 bps	1
GOOG	7,238	$133.26	—	$147.22	$964.54K	$1.07M	+10.48%	0.17%	+0.0 bps	1
NTRA	20,775	$41.34	—	$69.65	$858.84K	$1.45M	+68.48%	0.16%	+0.1 bps	1
ZBRA	3,333	$206.44	—	$247.12	$688.06K	$823.65K	+19.71%	0.14%	+0.0 bps	1
COST	862	$567.38	—	$724.16	$489.08K	$624.23K	+27.63%	0.09%	+0.0 bps	1
IWF	1,298	$278.98	—	$326.16	$362.12K	$423.36K	+16.91%	0.06%	+0.0 bps	1
URI	660	$436.56	—	$647.00	$288.13K	$427.02K	+48.20%	0.05%	+0.0 bps	1
ABT	2,250	$94.74	—	$112.43	$213.17K	$252.97K	+18.67%	0.04%	+0.0 bps	1
MRK	2,041	$104.40	—	$126.61	$213.08K	$258.41K	+21.27%	0.04%	+0.0 bps	1
MMC	—	—	—	—	—	—	—	2.92%	—	0
GMAB	—	—	—	—	—	—	—	0.65%	—	0
ANSS	—	—	—	—	—	—	—	0.30%	—	0
AZPN	—	—	—	—	—	—	—	0.23%	—	0
BPMC	—	—	—	—	—	—	—	0.22%	—	0
SPNS	—	—	—	—	—	—	—	0.22%	—	0
Top 5 (by entry value)(5)					$132.91M	$158.33M	+19.12%
Total(88)					$595.22M	$683.89M	+14.90%

2023-07-20 → 2023-11-08

89 of 96 priced95.21% coverage

-1.54%

Holdings from Q2 2023 disclosure · accession 0000950123-23-006177 — 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
GOOGL	184,375	$119.20	—	$131.84	$21.98M	$24.31M	+10.60%	3.82%	+0.4 bps	1
BRK-B	64,106	$346.61	—	$346.30	$22.22M	$22.2M	-0.09%	3.78%	-0.0 bps	1
FI	154,008	$129.38	—	$120.13	$19.93M	$18.5M	-7.15%	3.36%	-0.2 bps	1
JPM	105,268	$156.15	—	$144.72	$16.44M	$15.23M	-7.32%	2.65%	-0.2 bps	1
HD	48,416	$319.09	—	$295.92	$15.45M	$14.33M	-7.26%	2.60%	-0.2 bps	1
MSFT	42,523	$346.87	—	$363.20	$14.75M	$15.44M	+4.71%	2.50%	+0.1 bps	1
TROW	125,957	$120.25	—	$94.86	$15.15M	$11.95M	-21.11%	2.44%	-0.5 bps	1
ETN	69,976	$210.91	—	$217.60	$14.76M	$15.23M	+3.17%	2.43%	+0.1 bps	1
MO	310,487	$45.66	—	$40.20	$14.18M	$12.48M	-11.96%	2.43%	-0.3 bps	1
EOG	117,201	$123.49	—	$121.21	$14.47M	$14.21M	-1.85%	2.32%	-0.0 bps	1
PSX	139,834	$104.05	—	$111.81	$14.55M	$15.63M	+7.46%	2.31%	+0.2 bps	1
QCOM	109,242	$120.72	—	$120.06	$13.19M	$13.12M	-0.55%	2.25%	-0.0 bps	1
UNH	26,873	$504.24	—	$536.73	$13.55M	$14.42M	+6.44%	2.23%	+0.1 bps	1
AXP	73,801	$177.11	—	$153.01	$13.07M	$11.29M	-13.61%	2.22%	-0.3 bps	1
RPRX	413,815	$31.17	—	$27.62	$12.9M	$11.43M	-11.39%	2.20%	-0.3 bps	1
JNJ	76,740	$168.38	—	$150.35	$12.92M	$11.54M	-10.71%	2.20%	-0.2 bps	1
AAPL	64,569	$193.13	—	$182.89	$12.47M	$11.81M	-5.30%	2.17%	-0.1 bps	1
LEN-B	109,629	$108.08	—	$105.86	$11.85M	$11.6M	-2.06%	2.14%	-0.0 bps	1
HON	58,193	$196.00	—	$174.01	$11.41M	$10.13M	-11.22%	2.09%	-0.2 bps	1
GD	56,052	$216.08	—	$242.02	$12.11M	$13.57M	+12.00%	2.09%	+0.3 bps	1
TXN	66,344	$179.92	—	$145.22	$11.94M	$9.63M	-19.29%	2.07%	-0.4 bps	1
AMAT	76,014	$134.04	—	$144.23	$10.19M	$10.96M	+7.60%	1.90%	+0.1 bps	1
AMZN	82,287	$129.96	—	$142.08	$10.69M	$11.69M	+9.33%	1.86%	+0.2 bps	1
CB	53,357	$199.39	—	$219.01	$10.64M	$11.69M	+9.84%	1.78%	+0.2 bps	1
GM	262,180	$39.26	—	$27.56	$10.29M	$7.23M	-29.80%	1.75%	-0.5 bps	1
SLB	198,961	$57.26	—	$52.93	$11.39M	$10.53M	-7.56%	1.69%	-0.1 bps	1
WRB	162,245	$61.64	—	$67.90	$10M	$11.02M	+10.16%	1.67%	+0.2 bps	1
KHC	269,215	$36.40	—	$33.17	$9.8M	$8.93M	-8.87%	1.65%	-0.1 bps	1
ORLY	7,673	$952.23	—	$973.70	$7.31M	$7.47M	+2.25%	1.27%	+0.0 bps	1
CPRT	79,716	$91.21	×2	$46.62	$7.27M	$7.43M	+2.23%	1.26%	+0.0 bps	1
ADBE	14,139	$516.88	—	$585.31	$7.31M	$8.28M	+13.24%	1.20%	+0.2 bps	1
NOW	11,992	$578.88	—	$625.33	$6.94M	$7.5M	+8.02%	1.17%	+0.1 bps	1
V	26,568	$239.62	—	$243.91	$6.37M	$6.48M	+1.79%	1.09%	+0.0 bps	1
AVGO	7,166	$888.34	—	$911.13	$6.37M	$6.53M	+2.57%	1.08%	+0.0 bps	1
COO	15,344	$391.85	—	$332.67	$6.01M	$5.1M	-15.10%	1.02%	-0.2 bps	1
VRSK	25,103	$230.86	—	$236.01	$5.8M	$5.92M	+2.23%	0.98%	+0.0 bps	1
CNSWF	2,698	$2125.00	—	$2109.00	$5.73M	$5.69M	-0.75%	0.97%	-0.0 bps	1
APH	64,698	$84.32	—	$85.16	$5.46M	$5.51M	+1.00%	0.95%	+0.0 bps	1
KLAC	10,841	$4501.00	—	$5111.60	$48.8M	$55.41M	+13.57%	0.91%	+0.1 bps	1
AMT	25,478	$184.65	—	$184.42	$4.7M	$4.7M	-0.12%	0.85%	-0.0 bps	1
IDXX	9,784	$542.86	—	$427.73	$5.31M	$4.18M	-21.21%	0.85%	-0.2 bps	1
POOL	12,908	$361.25	—	$335.49	$4.66M	$4.33M	-7.13%	0.84%	-0.1 bps	1
DHR	19,922	$216.65	—	$196.82	$4.32M	$3.92M	-9.15%	0.83%	-0.1 bps	1
AJG	21,227	$218.23	—	$245.57	$4.63M	$5.21M	+12.53%	0.81%	+0.1 bps	1
SHW	17,339	$266.33	—	$256.09	$4.62M	$4.44M	-3.84%	0.80%	-0.0 bps	1
ACN	14,748	$312.47	—	$317.82	$4.61M	$4.69M	+1.71%	0.79%	+0.0 bps	1
TYL	10,106	$404.14	—	$415.69	$4.08M	$4.2M	+2.86%	0.73%	+0.0 bps	1
LZAGY	66,750	$63.61	—	$37.13	$4.25M	$2.48M	-41.63%	0.69%	-0.3 bps	1
VEEV	19,901	$198.88	—	$194.13	$3.96M	$3.86M	-2.39%	0.68%	-0.0 bps	1
AMGN	13,849	$233.23	—	$273.26	$3.23M	$3.78M	+17.16%	0.53%	+0.1 bps	1
CCI	25,612	$107.50	—	$96.68	$2.75M	$2.48M	-10.07%	0.50%	-0.1 bps	1
LYB	31,738	$91.15	—	$91.25	$2.89M	$2.9M	+0.11%	0.50%	+0.0 bps	1
DLR	24,274	$118.76	—	$128.45	$2.88M	$3.12M	+8.16%	0.48%	+0.0 bps	1
BX	28,734	$107.51	—	$99.16	$3.09M	$2.85M	-7.77%	0.46%	-0.0 bps	1
LMT	5,572	$456.01	—	$444.66	$2.54M	$2.48M	-2.49%	0.44%	-0.0 bps	1
ENB	68,311	$37.27	—	$33.56	$2.55M	$2.29M	-9.95%	0.44%	-0.0 bps	1
ABBV	18,744	$142.19	—	$142.03	$2.67M	$2.66M	-0.11%	0.44%	-0.0 bps	1
GILD	32,609	$79.94	—	$77.90	$2.61M	$2.54M	-2.55%	0.43%	-0.0 bps	1
MTN	9,857	$238.82	—	$219.30	$2.35M	$2.16M	-8.17%	0.43%	-0.0 bps	1
CSCO	47,191	$52.37	—	$53.00	$2.47M	$2.5M	+1.20%	0.42%	+0.0 bps	1
UNP	10,876	$216.78	—	$212.00	$2.36M	$2.31M	-2.21%	0.38%	-0.0 bps	1
PAYX	18,460	$123.85	—	$114.05	$2.29M	$2.11M	-7.91%	0.36%	-0.0 bps	1
LNTH	23,222	$84.93	—	$63.41	$1.97M	$1.47M	-25.34%	0.34%	-0.1 bps	1
RYAN	39,009	$46.11	—	$44.81	$1.8M	$1.75M	-2.82%	0.30%	-0.0 bps	1
MPWR	3,236	$529.05	—	$492.94	$1.71M	$1.6M	-6.83%	0.30%	-0.0 bps	1
DT	33,842	$52.76	—	$49.35	$1.79M	$1.67M	-6.46%	0.30%	-0.0 bps	1
TW	22,866	$74.10	—	$92.62	$1.69M	$2.12M	+24.99%	0.27%	+0.1 bps	1
RBC	7,189	$220.37	—	$218.75	$1.58M	$1.57M	-0.74%	0.27%	-0.0 bps	1
ICFI	12,482	$118.13	—	$132.19	$1.47M	$1.65M	+11.90%	0.27%	+0.0 bps	1
ENTG	13,217	$103.52	—	$91.98	$1.37M	$1.22M	-11.15%	0.25%	-0.0 bps	1
JKHY	7,897	$171.93	—	$149.94	$1.36M	$1.18M	-12.79%	0.23%	-0.0 bps	1
SBAC	5,441	$222.86	—	$220.03	$1.21M	$1.2M	-1.27%	0.22%	-0.0 bps	1
MTD	954	$1349.84	—	$1038.28	$1.29M	$990.52K	-23.08%	0.22%	-0.0 bps	1
BND	16,740	$72.57	—	$70.07	$1.21M	$1.17M	-3.44%	0.21%	-0.0 bps	1
CHD	11,284	$97.24	—	$88.62	$1.1M	$999.99K	-8.86%	0.20%	-0.0 bps	1
QLYS	8,463	$131.04	—	$167.43	$1.11M	$1.42M	+27.77%	0.19%	+0.1 bps	1
RCKT	54,569	$18.42	—	$19.57	$1.01M	$1.07M	+6.24%	0.19%	+0.0 bps	1
NTRA	20,026	$47.48	—	$41.34	$950.83K	$827.87K	-12.93%	0.17%	-0.0 bps	1
BMRN	10,981	$87.54	—	$85.51	$961.28K	$938.99K	-2.32%	0.16%	-0.0 bps	1
ZBRA	3,183	$304.54	—	$206.44	$969.35K	$657.1K	-32.21%	0.16%	-0.1 bps	1
HALO	24,959	$42.57	—	$36.75	$1.06M	$917.24K	-13.67%	0.16%	-0.0 bps	1
VICR	16,518	$59.08	—	$38.19	$975.88K	$630.82K	-35.36%	0.15%	-0.1 bps	1
GOOG	7,127	$119.53	—	$133.26	$851.89K	$949.74K	+11.49%	0.15%	+0.0 bps	1
SBUX	4,710	$100.88	—	$104.30	$475.14K	$491.25K	+3.39%	0.08%	+0.0 bps	1
IWF	1,436	$280.20	—	$278.98	$402.37K	$400.62K	-0.44%	0.07%	-0.0 bps	1
COST	662	$556.96	—	$567.38	$368.71K	$375.61K	+1.87%	0.06%	+0.0 bps	1
URI	660	$458.74	—	$436.56	$302.77K	$288.13K	-4.84%	0.05%	-0.0 bps	1
MA	613	$398.06	—	$389.70	$244.01K	$238.89K	-2.10%	0.04%	-0.0 bps	1
ABT	2,030	$111.83	—	$94.74	$227.01K	$192.32K	-15.28%	0.04%	-0.0 bps	1
MMC	—	—	—	—	—	—	—	2.83%	—	0
GMAB	—	—	—	—	—	—	—	0.72%	—	0
ANSS	—	—	—	—	—	—	—	0.31%	—	0
VRRM	—	—	—	—	—	—	—	0.30%	—	0
BPMC	—	—	—	—	—	—	—	0.26%	—	0
SPNS	—	—	—	—	—	—	—	0.19%	—	0
AZPN	—	—	—	—	—	—	—	0.18%	—	0
Top 5 (by entry value)(5)					$129.36M	$135.66M	+4.87%
Total(89)					$604.91M	$595.59M	-1.54%

2023-05-02 → 2023-07-20

91 of 100 priced94.99% coverage

+8.47%

Holdings from Q1 2023 disclosure · accession 0000950123-23-003582 — 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
BRK-B	64,106	$325.86	—	$346.61	$20.89M	$22.22M	+6.37%	3.55%	+0.2 bps	1
GOOGL	187,580	$105.32	—	$119.20	$19.76M	$22.36M	+13.18%	3.49%	+0.5 bps	1
FI	154,868	$119.26	—	$129.38	$18.47M	$20.04M	+8.49%	3.14%	+0.3 bps	1
MO	310,031	$47.18	—	$45.66	$14.63M	$14.16M	-3.22%	2.48%	-0.1 bps	1
JPM	104,691	$138.92	—	$156.15	$14.54M	$16.35M	+12.40%	2.45%	+0.3 bps	1
GD	56,052	$213.01	—	$216.08	$11.94M	$12.11M	+1.44%	2.29%	+0.0 bps	1
UNH	26,677	$493.39	—	$504.24	$13.16M	$13.45M	+2.20%	2.26%	+0.0 bps	1
PSX	124,092	$94.73	—	$104.05	$11.76M	$12.91M	+9.84%	2.26%	+0.2 bps	1
MSFT	43,168	$305.41	—	$346.87	$13.18M	$14.97M	+13.58%	2.23%	+0.3 bps	1
HD	41,904	$294.28	—	$319.09	$12.33M	$13.37M	+8.43%	2.22%	+0.2 bps	1
TXN	66,344	$163.94	—	$179.92	$10.88M	$11.94M	+9.75%	2.21%	+0.2 bps	1
AXP	73,801	$153.25	—	$177.11	$11.31M	$13.07M	+15.57%	2.18%	+0.3 bps	1
DIS	119,815	$100.60	—	$86.21	$12.05M	$10.33M	-14.30%	2.15%	-0.3 bps	1
ETN	69,976	$173.25	—	$210.91	$12.12M	$14.76M	+21.74%	2.15%	+0.5 bps	1
JNJ	76,740	$165.03	—	$168.38	$12.66M	$12.92M	+2.03%	2.13%	+0.0 bps	1
TROW	104,117	$106.05	—	$120.25	$11.04M	$12.52M	+13.39%	2.11%	+0.3 bps	1
QCOM	92,056	$116.11	—	$120.72	$10.69M	$11.11M	+3.97%	2.11%	+0.1 bps	1
AAPL	71,111	$168.54	—	$193.13	$11.99M	$13.73M	+14.59%	2.10%	+0.3 bps	1
BMY	161,134	$68.10	—	$63.77	$10.97M	$10.28M	-6.36%	2.00%	-0.1 bps	1
HON	58,193	$186.86	—	$196.00	$10.87M	$11.41M	+4.89%	2.00%	+0.1 bps	1
EOG	96,556	$111.61	—	$123.49	$10.78M	$11.92M	+10.64%	1.99%	+0.2 bps	1
KHC	269,215	$39.45	—	$36.40	$10.62M	$9.8M	-7.73%	1.87%	-0.1 bps	1
CB	53,357	$200.50	—	$199.39	$10.7M	$10.64M	-0.55%	1.86%	-0.0 bps	1
LEN-B	109,629	$94.56	—	$108.08	$10.37M	$11.85M	+14.29%	1.76%	+0.3 bps	1
SLB	198,961	$46.18	—	$57.26	$9.19M	$11.39M	+23.99%	1.75%	+0.4 bps	1
BAC	337,691	$28.16	—	$31.69	$9.51M	$10.7M	+12.54%	1.73%	+0.2 bps	1
GM	262,180	$33.08	—	$39.26	$8.67M	$10.29M	+18.68%	1.73%	+0.3 bps	1
AMAT	76,014	$112.16	—	$134.04	$8.53M	$10.19M	+19.51%	1.68%	+0.3 bps	1
AAP	74,695	$124.12	—	$70.01	$9.27M	$5.23M	-43.59%	1.63%	-0.7 bps	1
AMZN	84,680	$103.63	—	$129.96	$8.78M	$11.01M	+25.41%	1.57%	+0.4 bps	1
CPRT	87,013	$78.72	—	$91.21	$6.85M	$7.94M	+15.87%	1.17%	+0.2 bps	1
ORLY	7,691	$936.52	—	$952.23	$7.2M	$7.32M	+1.68%	1.17%	+0.0 bps	1
V	27,101	$226.98	—	$239.62	$6.15M	$6.49M	+5.57%	1.10%	+0.1 bps	1
COO	15,345	$382.25	—	$391.85	$5.87M	$6.01M	+2.51%	1.03%	+0.0 bps	1
NOW	12,146	$443.68	—	$578.88	$5.39M	$7.03M	+30.47%	1.01%	+0.3 bps	1
ADBE	14,320	$368.66	—	$516.88	$5.28M	$7.4M	+40.21%	0.99%	+0.4 bps	1
APH	66,005	$75.36	—	$84.32	$4.97M	$5.57M	+11.89%	0.97%	+0.1 bps	1
CNSWF	2,815	$2012.00	—	$2125.00	$5.66M	$5.98M	+5.62%	0.95%	+0.1 bps	1
AMT	25,287	$196.13	—	$184.65	$4.96M	$4.67M	-5.85%	0.93%	-0.1 bps	1
VRSK	26,537	$188.98	—	$230.86	$5.01M	$6.13M	+22.16%	0.91%	+0.2 bps	1
IDXX	10,131	$467.38	—	$542.86	$4.74M	$5.5M	+16.15%	0.91%	+0.1 bps	1
DHR	19,669	$215.24	—	$216.65	$4.23M	$4.26M	+0.65%	0.89%	+0.0 bps	1
RPRX	137,172	$35.06	—	$31.17	$4.81M	$4.28M	-11.10%	0.89%	-0.1 bps	1
KLAC	11,115	$3784.50	—	$4501.00	$42.06M	$50.03M	+18.93%	0.80%	+0.2 bps	1
ACN	14,682	$276.74	—	$312.47	$4.06M	$4.59M	+12.91%	0.75%	+0.1 bps	1
LZAGY	66,305	$62.17	—	$63.61	$4.12M	$4.22M	+2.32%	0.71%	+0.0 bps	1
POOL	11,578	$346.89	—	$361.25	$4.02M	$4.18M	+4.14%	0.71%	+0.0 bps	1
AJG	20,719	$210.10	—	$218.23	$4.35M	$4.52M	+3.87%	0.71%	+0.0 bps	1
SHW	17,401	$231.88	—	$266.33	$4.03M	$4.63M	+14.86%	0.70%	+0.1 bps	1
TYL	10,243	$379.16	—	$404.14	$3.88M	$4.14M	+6.59%	0.65%	+0.0 bps	1
VEEV	19,304	$177.15	—	$198.88	$3.42M	$3.84M	+12.27%	0.64%	+0.1 bps	1
AVGO	4,944	$612.34	—	$888.34	$3.03M	$4.39M	+45.07%	0.57%	+0.3 bps	1
ABBV	18,717	$151.62	—	$142.19	$2.84M	$2.66M	-6.22%	0.54%	-0.0 bps	1
LYB	31,738	$91.94	—	$91.15	$2.92M	$2.89M	-0.86%	0.53%	-0.0 bps	1
GILD	32,328	$80.44	—	$79.94	$2.6M	$2.58M	-0.62%	0.48%	-0.0 bps	1
LMT	5,566	$458.89	—	$456.01	$2.55M	$2.54M	-0.63%	0.47%	-0.0 bps	1
ENB	67,884	$38.56	—	$37.27	$2.62M	$2.53M	-3.35%	0.46%	-0.0 bps	1
AMGN	10,489	$235.97	—	$233.23	$2.48M	$2.45M	-1.16%	0.45%	-0.0 bps	1
BX	28,664	$84.66	—	$107.51	$2.43M	$3.08M	+26.99%	0.45%	+0.1 bps	1
CCI	18,546	$118.52	—	$107.50	$2.2M	$1.99M	-9.30%	0.45%	-0.0 bps	1
DLR	23,999	$94.75	—	$118.76	$2.27M	$2.85M	+25.34%	0.42%	+0.1 bps	1
MTN	9,698	$244.52	—	$238.82	$2.37M	$2.32M	-2.33%	0.41%	-0.0 bps	1
CSCO	41,605	$46.36	—	$52.37	$1.93M	$2.18M	+12.96%	0.39%	+0.1 bps	1
UNP	10,770	$196.07	—	$216.78	$2.11M	$2.33M	+10.56%	0.39%	+0.0 bps	1
PAYX	18,187	$107.60	—	$123.85	$1.96M	$2.25M	+15.10%	0.37%	+0.1 bps	1
LNTH	23,118	$82.70	—	$84.93	$1.91M	$1.96M	+2.70%	0.34%	+0.0 bps	1
TW	22,710	$70.61	—	$74.10	$1.6M	$1.68M	+4.94%	0.32%	+0.0 bps	1
RBC	7,137	$231.68	—	$220.37	$1.65M	$1.57M	-4.88%	0.30%	-0.0 bps	1
MPWR	3,216	$468.13	—	$529.05	$1.51M	$1.7M	+13.01%	0.29%	+0.0 bps	1
RYAN	38,719	$40.69	—	$46.11	$1.58M	$1.79M	+13.32%	0.28%	+0.0 bps	1
MTD	947	$1502.49	—	$1349.84	$1.42M	$1.28M	-10.16%	0.26%	-0.0 bps	1
DT	33,642	$41.32	—	$52.76	$1.39M	$1.77M	+27.69%	0.26%	+0.1 bps	1
SBAC	5,383	$246.99	—	$222.86	$1.33M	$1.2M	-9.77%	0.25%	-0.0 bps	1
ICFI	12,406	$114.72	—	$118.13	$1.42M	$1.47M	+2.97%	0.24%	+0.0 bps	1
BND	16,740	$73.86	—	$72.57	$1.24M	$1.21M	-1.75%	0.22%	-0.0 bps	1
JKHY	7,836	$159.96	—	$171.93	$1.25M	$1.35M	+7.48%	0.21%	+0.0 bps	1
NTRA	19,865	$50.32	—	$47.48	$999.61K	$943.19K	-5.64%	0.20%	-0.0 bps	1
QLYS	8,396	$108.00	—	$131.04	$906.77K	$1.1M	+21.33%	0.20%	+0.0 bps	1
ENTG	13,138	$75.07	—	$103.52	$986.27K	$1.36M	+37.90%	0.19%	+0.1 bps	1
BMRN	10,877	$93.82	—	$87.54	$1.02M	$952.17K	-6.69%	0.19%	-0.0 bps	1
ZBRA	3,150	$255.44	—	$304.54	$804.64K	$959.3K	+19.22%	0.18%	+0.0 bps	1
HALO	24,714	$31.82	—	$42.57	$786.4K	$1.05M	+33.78%	0.17%	+0.1 bps	1
RCKT	54,232	$17.64	—	$18.42	$956.65K	$998.95K	+4.42%	0.17%	+0.0 bps	1
CHD	10,255	$97.02	—	$97.24	$994.94K	$997.2K	+0.23%	0.16%	+0.0 bps	1
GOOG	6,157	$105.98	—	$119.53	$652.52K	$735.95K	+12.79%	0.11%	+0.0 bps	1
VICR	11,355	$41.61	—	$59.08	$472.48K	$670.85K	+41.99%	0.10%	+0.0 bps	1
SBUX	4,710	$114.46	—	$100.88	$539.11K	$475.14K	-11.86%	0.09%	-0.0 bps	1
IWF	1,436	$244.62	—	$280.20	$351.27K	$402.37K	+14.55%	0.06%	+0.0 bps	1
COST	662	$494.81	—	$556.96	$327.56K	$368.71K	+12.56%	0.06%	+0.0 bps	1
URI	660	$355.42	—	$458.74	$234.58K	$302.77K	+29.07%	0.05%	+0.0 bps	1
ABT	2,030	$111.50	—	$111.83	$226.35K	$227.01K	+0.30%	0.04%	+0.0 bps	1
MMC	—	—	—	—	—	—	—	2.60%	—	0
GMAB	—	—	—	—	—	—	—	0.75%	—	0
PRU	—	—	—	—	—	—	—	0.39%	—	0
ANSS	—	—	—	—	—	—	—	0.33%	—	0
VRRM	—	—	—	—	—	—	—	0.27%	—	0
AZPN	—	—	—	—	—	—	—	0.25%	—	0
BPMC	—	—	—	—	—	—	—	0.19%	—	0
SPNS	—	—	—	—	—	—	—	0.16%	—	0
MUB	—	—	—	—	—	—	—	0.07%	—	0
Top 5 (by entry value)(5)					$115.81M	$128.8M	+11.22%
Total(91)					$563.6M	$611.34M	+8.47%