Torray Funds

Torray Funds · 21 closed periods in the current 5-year detail window (latest closed period: Q2 2026 → next disclosure, 88 priced positions, +6.14% 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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2026-07-30 → 2026-10-30

88 of 91 priced90.84% coverage

+6.14%

Holdings from Q2 2026 disclosure · accession 0001193125-26-326274 — 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
AVGOTOP 5	101,468	$387.84	—	$326.08	$39.35M	$33.09M	-15.92%	5.17%	-82.3 bps	1
RPRXTOP 5	602,028	$59.02	—	$67.18	$35.53M	$40.44M	+13.83%	4.55%	+63.0 bps	1
CEGTOP 5	107,742	$263.56	—	$262.38	$28.4M	$28.27M	-0.45%	3.61%	-1.6 bps	1
CNATOP 5	522,241	$53.26	—	$48.68	$27.81M	$25.42M	-8.60%	3.42%	-29.4 bps	1
CVX	135,300	$192.31	—	$235.52	$26.02M	$31.87M	+22.47%	3.03%	+68.0 bps	1
BX	188,812	$128.07	—	$118.51	$24.18M	$22.38M	-7.46%	3.00%	-22.4 bps	1
AMGN	59,771	$387.64	—	$466.01	$23.17M	$27.85M	+20.22%	2.92%	+59.0 bps	1
CMCSA	863,372	$23.67	—	$23.22	$20.44M	$20.05M	-1.90%	2.86%	-5.4 bps	1
ACNTOP 5	167,690	$163.29	—	$258.24	$27.38M	$43.3M	+58.15%	2.81%	+163.7 bps	1
NEE	237,562	$87.93	—	$83.71	$20.89M	$19.89M	-4.80%	2.81%	-13.5 bps	1
ABBV	82,602	$257.41	—	$294.89	$21.26M	$24.36M	+14.56%	2.80%	+40.8 bps	1
OKE	238,831	$89.07	—	$97.07	$21.27M	$23.18M	+8.98%	2.80%	+25.2 bps	1
PFE	859,418	$24.91	—	$30.52	$21.41M	$26.23M	+22.52%	2.79%	+62.9 bps	1
PSX	117,795	$210.60	—	$282.83	$24.81M	$33.32M	+34.30%	2.69%	+92.1 bps	1
PEP	146,268	$140.20	—	$137.34	$20.51M	$20.09M	-2.04%	2.67%	-5.4 bps	1
TXN	65,895	$278.76	—	$300.84	$18.37M	$19.82M	+7.92%	2.65%	+21.0 bps	1
PLD	134,084	$146.19	—	$127.98	$19.6M	$17.16M	-12.46%	2.45%	-30.5 bps	1
AMZN	68,062	$235.50	—	$240.35	$16.03M	$16.36M	+2.06%	2.19%	+4.5 bps	1
GOOGL	45,093	$333.66	—	$279.84	$15.05M	$12.62M	-16.13%	2.17%	-35.1 bps	1
BE	52,565	$207.12	—	$203.17	$10.89M	$10.68M	-1.91%	2.15%	-4.1 bps	1
MMC	92,694	$191.51	—	$200.62	$17.75M	$18.6M	+4.76%	2.08%	+9.9 bps	1
AAPL	48,366	$333.43	—	$344.63	$16.13M	$16.67M	+3.36%	1.89%	+6.3 bps	1
MSFT	36,160	$451.10	—	$521.91	$16.31M	$18.87M	+15.70%	1.82%	+28.6 bps	1
CASY	16,784	$867.50	—	$680.19	$14.56M	$11.42M	-21.59%	1.80%	-38.9 bps	1
TSM	26,309	$403.31	—	$406.13	$10.61M	$10.68M	+0.70%	1.69%	+1.2 bps	1
KLAC	36,890	$180.33	—	$157.91	$6.65M	$5.83M	-12.43%	1.50%	-18.7 bps	1
APH	59,235	$159.82	×2	$79.30	$9.47M	$9.39M	-0.76%	1.41%	-1.1 bps	1
TW	75,987	$97.80	—	$122.54	$7.43M	$9.31M	+25.30%	1.02%	+25.8 bps	1
VRTX	15,215	$481.70	—	$558.88	$7.33M	$8.5M	+16.02%	1.02%	+16.3 bps	1
V	22,017	$366.27	—	$413.59	$8.06M	$9.11M	+12.92%	1.02%	+13.2 bps	1
LZAGY	91,339	$71.14	—	$77.84	$6.5M	$7.11M	+9.42%	0.83%	+7.8 bps	1
AJG	26,276	$256.46	—	$276.07	$6.74M	$7.25M	+7.65%	0.81%	+6.2 bps	1
RBC	9,112	$561.90	—	$462.21	$5.12M	$4.21M	-17.74%	0.79%	-14.0 bps	1
ORLY	60,821	$87.36	—	$88.12	$5.31M	$5.36M	+0.87%	0.76%	+0.7 bps	1
MPWR	3,715	$1316.18	—	$1211.63	$4.89M	$4.5M	-7.94%	0.69%	-5.5 bps	1
NOW	51,543	$110.07	—	$105.12	$5.67M	$5.42M	-4.50%	0.69%	-3.1 bps	1
KRYS	12,156	$366.85	—	$332.29	$4.46M	$4.04M	-9.42%	0.61%	-5.7 bps	1
BMRN	77,705	$60.58	—	$58.51	$4.71M	$4.55M	-3.42%	0.60%	-2.0 bps	1
VEEV	24,625	$201.56	—	$312.96	$4.96M	$7.71M	+55.27%	0.59%	+32.6 bps	1
VRSK	24,309	$200.35	—	$196.30	$4.87M	$4.77M	-2.02%	0.59%	-1.2 bps	1
SHW	12,175	$344.84	—	$332.61	$4.2M	$4.05M	-3.55%	0.57%	-2.0 bps	1
GE	10,999	$355.04	—	$301.80	$3.91M	$3.32M	-15.00%	0.55%	-8.3 bps	1
AXSM	14,928	$234.64	—	$144.43	$3.5M	$2.16M	-38.45%	0.49%	-19.0 bps	1
FN	5,994	$439.33	—	$327.29	$2.63M	$1.96M	-25.50%	0.45%	-11.6 bps	1
ENTG	18,001	$117.11	—	$154.39	$2.11M	$2.78M	+31.83%	0.44%	+13.9 bps	1
HALO	38,703	$83.30	—	$130.91	$3.22M	$5.07M	+57.15%	0.41%	+23.4 bps	1
RYAN	77,911	$44.09	—	$43.84	$3.44M	$3.42M	-0.57%	0.40%	-0.2 bps	1
SNDX	133,835	$19.48	—	$13.65	$2.61M	$1.83M	-29.93%	0.39%	-11.8 bps	1
DT	66,492	$44.10	—	$57.69	$2.93M	$3.84M	+30.82%	0.39%	+12.1 bps	1
NTRA	9,730	$269.66	—	$414.30	$2.62M	$4.03M	+53.64%	0.36%	+19.1 bps	1
BWXT	12,633	$165.59	—	$130.70	$2.09M	$1.65M	-21.07%	0.33%	-7.0 bps	1
EVLV	392,714	$5.48	—	$4.69	$2.15M	$1.84M	-14.42%	0.31%	-4.4 bps	1
ZM	24,796	$92.32	—	$95.50	$2.29M	$2.37M	+3.44%	0.29%	+1.0 bps	1
MTD	1,671	$1380.61	—	$1674.81	$2.31M	$2.8M	+21.31%	0.29%	+6.1 bps	1
GOOG	6,019	$333.68	—	$278.22	$2.01M	$1.67M	-16.62%	0.29%	-4.8 bps	1
FCN	13,500	$164.05	—	$182.84	$2.21M	$2.47M	+11.45%	0.27%	+3.1 bps	1
VSTM	477,455	$6.10	—	$9.75	$2.91M	$4.66M	+59.84%	0.25%	+14.7 bps	1
NOVT	11,141	$138.91	—	$145.76	$1.55M	$1.62M	+4.93%	0.24%	+1.2 bps	1
JKHY	12,856	$154.24	—	$161.34	$1.98M	$2.07M	+4.60%	0.24%	+1.1 bps	1
COO	23,286	$72.65	—	$59.55	$1.69M	$1.39M	-18.03%	0.23%	-4.1 bps	1
BRK-B	2,884	$509.68	—	$542.49	$1.47M	$1.56M	+6.44%	0.19%	+1.3 bps	1
JNJ	4,141	$255.82	—	$273.20	$1.06M	$1.13M	+6.79%	0.14%	+1.0 bps	1
JPM	2,959	$350.85	—	$337.04	$1.04M	$997.3K	-3.94%	0.13%	-0.5 bps	1
HD	2,485	$333.35	—	$329.20	$828.37K	$818.06K	-1.24%	0.12%	-0.1 bps	1
URI	660	$1068.63	—	$1170.05	$705.3K	$772.23K	+9.49%	0.10%	+1.0 bps	1
AXP	1,965	$337.52	—	$319.11	$663.23K	$627.05K	-5.45%	0.09%	-0.5 bps	1
NVDA	2,938	$195.04	—	$204.64	$573.03K	$601.23K	+4.92%	0.08%	+0.4 bps	1
COST	628	$954.17	—	$1012.28	$599.22K	$635.71K	+6.09%	0.08%	+0.5 bps	1
TSLA	1,250	$308.85	—	$399.81	$386.06K	$499.76K	+29.45%	0.07%	+2.1 bps	1
MS	2,377	$210.06	—	$184.30	$499.31K	$438.08K	-12.26%	0.07%	-0.8 bps	1
RYCEY	25,000	$19.65	—	$16.52	$491.25K	$413K	-15.93%	0.06%	-1.0 bps	1
LLY	398	$1154.97	—	$1417.54	$459.68K	$564.18K	+22.73%	0.06%	+1.5 bps	1
RKLB	4,500	$64.68	—	$54.73	$291.06K	$246.29K	-15.38%	0.06%	-0.9 bps	1
NOC	887	$534.85	—	$557.54	$474.41K	$494.54K	+4.24%	0.06%	+0.3 bps	1
ENB	8,310	$55.43	—	$49.46	$460.62K	$411.01K	-10.77%	0.06%	-0.7 bps	1
VUG	4,616	$84.27	—	$85.06	$388.99K	$392.64K	+0.94%	0.05%	+0.1 bps	1
DHR	1,871	$196.17	—	$232.23	$367.03K	$434.5K	+18.38%	0.05%	+0.9 bps	1
MMM	2,000	$176.07	—	$174.34	$352.14K	$348.68K	-0.98%	0.04%	-0.0 bps	1
RTX	1,689	$214.38	—	$199.80	$362.09K	$337.46K	-6.80%	0.04%	-0.3 bps	1
UNH	683	$421.47	—	$406.97	$287.86K	$277.96K	-3.44%	0.04%	-0.1 bps	1
VTI	745	$366.27	—	$371.57	$272.87K	$276.82K	+1.45%	0.04%	+0.1 bps	1
EW	2,994	$86.92	—	$92.01	$260.24K	$275.48K	+5.86%	0.04%	+0.2 bps	1
SLB	5,681	$48.91	—	$53.74	$277.86K	$305.3K	+9.88%	0.04%	+0.4 bps	1
WFC	3,000	$85.43	—	$83.40	$256.29K	$250.2K	-2.38%	0.03%	-0.1 bps	1
IWF	1,972	$117.43	—	$117.61	$231.57K	$231.93K	+0.15%	0.03%	+0.0 bps	1
MSI	566	$430.82	—	$491.53	$243.84K	$278.21K	+14.09%	0.03%	+0.4 bps	1
UNP	850	$289.46	—	$304.00	$246.04K	$258.4K	+5.02%	0.03%	+0.2 bps	1
BK	1,584	$156.08	—	$147.11	$247.23K	$233.02K	-5.75%	0.03%	-0.2 bps	1
GGLAP	—	—	—	—	—	—	—	3.22%	—	0
KKRDP	—	—	—	—	—	—	—	3.08%	—	0
HEWPP	—	—	—	—	—	—	—	2.86%	—	0
Top 5 (by entry value)(5)					$158.48M	$170.53M	+7.60%
Total(88)					$696.06M	$738.77M	+6.14%

2026-05-01 → 2026-07-30

86 of 88 priced93.61% coverage

+2.47%

Holdings from Q1 2026 disclosure · accession 0001193125-26-200972 — 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
RPRXTOP 5	645,425	$49.47	—	$59.02	$31.93M	$38.09M	+19.30%	4.54%	+87.7 bps	1
AVGOTOP 5	99,470	$421.28	—	$387.84	$41.9M	$38.58M	-7.94%	4.52%	-35.8 bps	1
MSFTTOP 5	77,732	$414.44	—	$451.10	$32.22M	$35.06M	+8.85%	4.22%	+37.3 bps	1
CVX	135,085	$190.63	—	$192.31	$25.75M	$25.98M	+0.88%	4.10%	+3.6 bps	1
CEGTOP 5	92,026	$307.81	—	$263.56	$28.33M	$24.25M	-14.38%	3.77%	-54.2 bps	1
PSX	141,031	$176.19	—	$210.60	$24.85M	$29.7M	+19.53%	3.77%	+73.6 bps	1
TXNTOP 5	121,157	$281.02	—	$278.76	$34.05M	$33.77M	-0.80%	3.45%	-2.8 bps	1
PFE	776,455	$26.33	—	$24.91	$20.44M	$19.34M	-5.39%	3.20%	-17.2 bps	1
CNA	470,346	$48.04	—	$53.26	$22.6M	$25.05M	+10.87%	3.17%	+34.4 bps	1
OKE	238,682	$90.36	—	$89.07	$21.57M	$21.26M	-1.43%	3.16%	-4.5 bps	1
PEP	135,967	$157.41	—	$140.20	$21.4M	$19.06M	-10.93%	3.10%	-33.9 bps	1
ABBV	93,588	$206.60	—	$257.41	$19.34M	$24.09M	+24.59%	2.99%	+73.4 bps	1
AMGN	54,012	$329.82	—	$387.64	$17.81M	$20.94M	+17.53%	2.79%	+48.9 bps	1
BX	165,160	$126.35	—	$128.07	$20.87M	$21.15M	+1.36%	2.79%	+3.8 bps	1
NEE	199,478	$96.95	—	$87.93	$19.34M	$17.54M	-9.30%	2.72%	-25.3 bps	1
PLD	133,389	$141.41	—	$146.19	$18.86M	$19.5M	+3.38%	2.59%	+8.7 bps	1
MMC	94,329	$166.18	—	$191.51	$15.68M	$18.06M	+15.24%	2.40%	+36.6 bps	1
CMCSA	555,067	$27.19	—	$23.67	$15.09M	$13.14M	-12.95%	2.34%	-30.3 bps	1
AMZN	71,778	$268.26	—	$235.50	$19.26M	$16.9M	-12.21%	2.19%	-26.8 bps	1
GOOGL	46,370	$385.69	—	$333.66	$17.88M	$15.47M	-13.49%	1.96%	-26.4 bps	1
AAPL	49,566	$280.14	—	$333.43	$13.89M	$16.53M	+19.02%	1.85%	+35.1 bps	1
CASY	17,121	$835.92	—	$867.50	$14.31M	$14.85M	+3.78%	1.83%	+6.9 bps	1
JPM	38,859	$312.47	—	$350.85	$12.14M	$13.63M	+12.28%	1.68%	+20.6 bps	1
TSM	27,110	$397.67	—	$403.31	$10.78M	$10.93M	+1.42%	1.34%	+1.9 bps	1
TW	76,049	$111.68	—	$97.80	$8.49M	$7.44M	-12.43%	1.31%	-16.3 bps	1
BE	60,031	$290.52	—	$207.12	$17.44M	$12.43M	-28.71%	1.19%	-34.3 bps	1
APH	63,135	$142.30	—	$159.82	$8.98M	$10.09M	+12.31%	1.17%	+14.4 bps	1
VRTX	15,386	$423.92	—	$481.70	$6.52M	$7.41M	+13.63%	1.01%	+13.7 bps	1
KLAC	4,405	$1726.26	×10	$180.33	$7.6M	$7.94M	+4.46%	0.95%	+4.2 bps	1
AJG	29,035	$208.11	—	$256.46	$6.04M	$7.45M	+23.23%	0.92%	+21.4 bps	1
V	19,800	$328.03	—	$366.27	$6.49M	$7.25M	+11.66%	0.88%	+10.2 bps	1
LZAGY	92,468	$61.49	—	$71.14	$5.69M	$6.58M	+15.69%	0.87%	+13.6 bps	1
ORLY	62,372	$96.67	—	$87.36	$6.03M	$5.45M	-9.63%	0.84%	-8.1 bps	1
NOW	54,854	$91.16	—	$110.07	$5M	$6.04M	+20.74%	0.84%	+17.5 bps	1
MS	30,832	$190.17	—	$210.06	$5.86M	$6.48M	+10.46%	0.74%	+7.8 bps	1
RBC	9,080	$595.76	—	$561.90	$5.41M	$5.1M	-5.68%	0.72%	-4.1 bps	1
VRSK	24,387	$181.11	—	$200.35	$4.42M	$4.89M	+10.62%	0.68%	+7.2 bps	1
BMRN	78,170	$54.06	—	$60.58	$4.23M	$4.74M	+12.06%	0.65%	+7.8 bps	1
VEEV	23,758	$171.60	—	$201.56	$4.08M	$4.79M	+17.46%	0.61%	+10.7 bps	1
MPWR	3,707	$1583.48	—	$1316.18	$5.87M	$4.88M	-16.88%	0.59%	-10.0 bps	1
SHW	11,613	$318.00	—	$344.84	$3.69M	$4M	+8.44%	0.55%	+4.6 bps	1
FN	7,071	$706.53	—	$439.33	$5M	$3.11M	-37.82%	0.54%	-20.5 bps	1
KRYS	12,032	$266.04	—	$366.85	$3.2M	$4.41M	+37.89%	0.46%	+17.3 bps	1
GE	10,532	$286.51	—	$355.04	$3.02M	$3.74M	+23.92%	0.44%	+10.5 bps	1
DT	69,971	$37.61	—	$44.10	$2.63M	$3.09M	+17.26%	0.38%	+6.6 bps	1
BWXT	12,560	$216.31	—	$165.59	$2.72M	$2.08M	-23.45%	0.38%	-8.8 bps	1
AXSM	14,774	$206.53	—	$234.64	$3.05M	$3.47M	+13.61%	0.37%	+5.0 bps	1
HALO	38,179	$63.96	—	$83.30	$2.44M	$3.18M	+30.24%	0.36%	+10.9 bps	1
SNDX	104,868	$19.11	—	$19.48	$2M	$2.04M	+1.94%	0.36%	+0.7 bps	1
JKHY	14,598	$154.03	—	$154.24	$2.25M	$2.25M	+0.14%	0.34%	+0.0 bps	1
RYAN	68,046	$30.83	—	$44.09	$2.1M	$3M	+43.01%	0.34%	+14.5 bps	1
FCN	12,934	$173.82	—	$164.05	$2.25M	$2.12M	-5.62%	0.34%	-1.9 bps	1
EVLV	353,367	$7.29	—	$5.48	$2.58M	$1.94M	-24.83%	0.31%	-7.8 bps	1
MTD	1,677	$1267.07	—	$1380.61	$2.12M	$2.32M	+8.96%	0.31%	+2.8 bps	1
ENTG	17,941	$142.29	—	$117.11	$2.55M	$2.1M	-17.70%	0.31%	-5.5 bps	1
HURN	15,578	$131.29	—	$163.76	$2.05M	$2.55M	+24.73%	0.29%	+7.2 bps	1
NTRA	9,569	$207.28	—	$269.66	$1.98M	$2.58M	+30.09%	0.28%	+8.4 bps	1
COO	25,435	$62.36	—	$72.65	$1.59M	$1.85M	+16.50%	0.27%	+4.4 bps	1
GOOG	6,019	$383.22	—	$333.68	$2.31M	$2.01M	-12.93%	0.25%	-3.3 bps	1
QLYS	18,178	$88.53	—	$141.71	$1.61M	$2.58M	+60.07%	0.23%	+14.1 bps	1
VSTM	298,958	$5.84	—	$6.10	$1.75M	$1.82M	+4.45%	0.23%	+1.0 bps	1
BRK-B	2,884	$473.01	—	$509.68	$1.36M	$1.47M	+7.75%	0.20%	+1.6 bps	1
HD	3,202	$323.88	—	$333.35	$1.04M	$1.07M	+2.92%	0.15%	+0.5 bps	1
JNJ	4,141	$227.19	—	$255.82	$940.79K	$1.06M	+12.60%	0.15%	+1.9 bps	1
VUG	1,836	$503.16	—	$505.62	$923.8K	$928.32K	+0.49%	0.12%	+0.1 bps	1
COST	628	$1011.70	—	$954.17	$635.35K	$599.22K	-5.69%	0.09%	-0.5 bps	1
NOC	887	$568.14	—	$534.85	$503.94K	$474.41K	-5.86%	0.09%	-0.5 bps	1
AXP	1,965	$319.68	—	$337.52	$628.17K	$663.23K	+5.58%	0.09%	+0.5 bps	1
IWF	1,386	$480.20	—	$469.72	$665.56K	$651.03K	-2.18%	0.09%	-0.2 bps	1
RKLB	9,000	$78.81	—	$64.68	$709.29K	$582.12K	-17.93%	0.08%	-1.5 bps	1
NVDA	3,055	$198.45	—	$195.04	$606.26K	$595.85K	-1.72%	0.08%	-0.1 bps	1
URI	660	$949.23	—	$1068.63	$626.49K	$705.3K	+12.58%	0.07%	+0.9 bps	1
TSLA	1,250	$390.82	—	$308.85	$488.53K	$386.06K	-20.97%	0.07%	-1.4 bps	1
ENB	8,310	$54.83	—	$55.43	$455.64K	$460.62K	+1.09%	0.07%	+0.1 bps	1
RYCEY	25,000	$16.34	—	$19.65	$408.5K	$491.25K	+20.26%	0.06%	+1.1 bps	1
LLY	398	$963.33	—	$1154.97	$383.41K	$459.68K	+19.89%	0.05%	+1.1 bps	1
DHR	1,871	$175.15	—	$196.17	$327.71K	$367.03K	+12.00%	0.05%	+0.6 bps	1
RTX	1,689	$173.99	—	$214.38	$293.87K	$362.09K	+23.21%	0.05%	+1.1 bps	1
SLB	5,681	$56.92	—	$48.91	$323.36K	$277.86K	-14.07%	0.04%	-0.6 bps	1
MMM	2,000	$142.50	—	$176.07	$285K	$352.14K	+23.56%	0.04%	+1.0 bps	1
HON	1,240	$212.50	×0.9535	$241.91	$263.5K	$286.02K	+8.55%	0.04%	+0.4 bps	1
MSI	566	$435.90	—	$430.82	$246.72K	$243.84K	-1.17%	0.04%	-0.0 bps	1
EW	2,994	$83.98	—	$86.92	$251.44K	$260.24K	+3.50%	0.04%	+0.1 bps	1
VTI	744	$355.29	—	$366.27	$264.34K	$272.5K	+3.09%	0.04%	+0.1 bps	1
WFC	3,000	$80.81	—	$85.43	$242.43K	$256.29K	+5.72%	0.04%	+0.2 bps	1
UNP	850	$266.32	—	$289.46	$226.37K	$246.04K	+8.69%	0.03%	+0.3 bps	1
HEWPP	—	—	—	—	—	—	—	3.55%	—	0
KKRDP	—	—	—	—	—	—	—	2.84%	—	0
Top 5 (by entry value)(5)					$168.42M	$169.76M	+0.80%
Total(86)					$694.42M	$711.6M	+2.47%

2026-01-28 → 2026-05-01

93 of 95 priced93.35% coverage

+6.34%

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
AVGOTOP 5	91,137	$333.24	—	$421.28	$30.37M	$38.39M	+26.42%	4.52%	+119.3 bps	1
RPRXTOP 5	744,355	$40.41	—	$49.47	$30.08M	$36.82M	+22.42%	4.12%	+92.3 bps	1
PSXTOP 5	206,595	$142.08	—	$176.19	$29.35M	$36.4M	+24.01%	3.82%	+91.6 bps	1
TXNTOP 5	140,108	$216.17	—	$281.02	$30.29M	$39.37M	+30.00%	3.48%	+104.4 bps	1
CNA	493,402	$47.23	—	$48.04	$23.3M	$23.7M	+1.72%	3.37%	+5.8 bps	1
CVXTOP 5	144,448	$169.93	—	$190.63	$24.55M	$27.54M	+12.18%	3.15%	+38.4 bps	1
BX	139,547	$146.79	—	$126.35	$20.48M	$17.63M	-13.92%	3.08%	-42.9 bps	1
ABBV	92,687	$218.67	—	$206.60	$20.27M	$19.15M	-5.52%	3.03%	-16.7 bps	1
AMGN	64,647	$342.22	—	$329.82	$22.12M	$21.32M	-3.62%	3.03%	-11.0 bps	1
PLD	156,755	$127.13	—	$141.41	$19.93M	$22.17M	+11.23%	2.87%	+32.2 bps	1
PFE	803,571	$25.86	—	$26.33	$20.78M	$21.16M	+1.82%	2.87%	+5.2 bps	1
UNH	59,153	$294.02	—	$368.78	$17.39M	$21.81M	+25.43%	2.80%	+71.1 bps	1
PEP	135,674	$148.50	—	$157.41	$20.15M	$21.36M	+6.00%	2.79%	+16.7 bps	1
OKE	259,982	$79.26	—	$90.36	$20.61M	$23.49M	+14.00%	2.74%	+38.3 bps	1
NEE	235,026	$87.57	—	$96.95	$20.58M	$22.79M	+10.71%	2.70%	+28.9 bps	1
MMC	97,677	$178.18	—	$166.18	$17.4M	$16.23M	-6.73%	2.59%	-17.5 bps	1
AMZN	72,420	$243.01	—	$268.26	$17.6M	$19.43M	+10.39%	2.39%	+24.9 bps	1
MSFT	33,960	$481.63	—	$414.44	$16.36M	$14.07M	-13.95%	2.35%	-32.8 bps	1
GOOGL	47,278	$336.01	—	$385.69	$15.89M	$18.23M	+14.79%	2.12%	+31.3 bps	1
INTU	21,635	$538.70	—	$399.04	$11.65M	$8.63M	-25.93%	2.05%	-53.2 bps	1
AAPL	50,061	$256.44	—	$280.14	$12.84M	$14.02M	+9.24%	1.95%	+18.0 bps	1
JPM	38,859	$300.77	—	$312.47	$11.69M	$12.14M	+3.89%	1.79%	+7.0 bps	1
CASY	17,310	$615.29	—	$835.92	$10.65M	$14.47M	+35.86%	1.37%	+49.1 bps	1
AXP	24,275	$356.99	—	$319.68	$8.67M	$7.76M	-10.45%	1.29%	-13.4 bps	1
APH	64,103	$145.96	—	$142.30	$9.36M	$9.12M	-2.51%	1.24%	-3.1 bps	1
TSM	26,974	$342.30	—	$397.67	$9.23M	$10.73M	+16.18%	1.17%	+19.0 bps	1
KLAC	6,596	$1627.20	—	$1726.26	$10.73M	$11.39M	+6.09%	1.15%	+7.0 bps	1
TW	72,041	$103.74	—	$111.68	$7.47M	$8.05M	+7.65%	1.11%	+8.5 bps	1
VRTX	15,466	$477.91	—	$423.92	$7.39M	$6.56M	-11.30%	1.00%	-11.3 bps	1
V	19,633	$326.98	—	$328.03	$6.42M	$6.44M	+0.32%	0.99%	+0.3 bps	1
CEG	19,049	$287.95	—	$307.81	$5.49M	$5.86M	+6.90%	0.96%	+6.6 bps	1
CPRT	159,824	$40.62	—	$33.27	$6.49M	$5.32M	-18.09%	0.90%	-16.2 bps	1
LZAGY	92,924	$70.50	—	$61.49	$6.55M	$5.71M	-12.78%	0.89%	-11.4 bps	1
NOW	40,629	$129.62	—	$91.16	$5.27M	$3.7M	-29.67%	0.89%	-26.4 bps	1
AJG	23,180	$242.37	—	$208.11	$5.62M	$4.82M	-14.14%	0.86%	-12.1 bps	1
ORLY	62,868	$101.37	—	$96.67	$6.37M	$6.08M	-4.64%	0.82%	-3.8 bps	1
MS	31,138	$182.34	—	$190.17	$5.68M	$5.92M	+4.29%	0.79%	+3.4 bps	1
ADBE	14,892	$299.58	—	$250.71	$4.46M	$3.73M	-16.31%	0.75%	-12.2 bps	1
CNSWF	2,136	$1947.54	—	$1805.02	$4.16M	$3.86M	-7.32%	0.74%	-5.4 bps	1
VEEV	21,132	$217.99	—	$171.60	$4.61M	$3.63M	-21.28%	0.68%	-14.4 bps	1
TYL	9,399	$419.12	—	$335.50	$3.94M	$3.15M	-19.95%	0.61%	-12.2 bps	1
RBC	9,139	$508.95	—	$595.76	$4.65M	$5.44M	+17.06%	0.59%	+10.0 bps	1
VRSK	17,364	$219.03	—	$181.11	$3.8M	$3.14M	-17.31%	0.56%	-9.6 bps	1
MPWR	4,249	$1161.78	—	$1583.48	$4.94M	$6.73M	+36.30%	0.55%	+20.0 bps	1
SHW	11,635	$349.60	—	$318.00	$4.07M	$3.7M	-9.04%	0.54%	-4.9 bps	1
VUG	6,436	$489.63	×6	$83.86	$3.15M	$3.24M	+2.76%	0.45%	+1.2 bps	1
RYAN	60,384	$47.55	—	$30.83	$2.87M	$1.86M	-35.16%	0.45%	-15.7 bps	1
FN	6,823	$501.00	—	$706.53	$3.42M	$4.82M	+41.02%	0.44%	+18.2 bps	1
KRYS	11,985	$272.91	—	$266.04	$3.27M	$3.19M	-2.52%	0.42%	-1.1 bps	1
NTRA	12,100	$235.93	—	$207.28	$2.85M	$2.51M	-12.14%	0.40%	-4.8 bps	1
JKHY	14,991	$179.81	—	$154.03	$2.7M	$2.31M	-14.34%	0.39%	-5.6 bps	1
AXSM	14,794	$185.17	—	$206.53	$2.74M	$3.06M	+11.54%	0.39%	+4.5 bps	1
BE	30,786	$165.39	—	$290.52	$5.09M	$8.94M	+75.66%	0.38%	+29.0 bps	1
DT	59,471	$40.65	—	$37.61	$2.42M	$2.24M	-7.48%	0.37%	-2.8 bps	1
HALO	38,135	$72.83	—	$63.96	$2.78M	$2.44M	-12.18%	0.37%	-4.5 bps	1
MTD	1,669	$1401.64	—	$1267.07	$2.34M	$2.11M	-9.60%	0.33%	-3.2 bps	1
HURN	13,016	$169.22	—	$131.29	$2.2M	$1.71M	-22.41%	0.32%	-7.2 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%	-0.9 bps	1
SNDX	97,802	$20.55	—	$19.11	$2.01M	$1.87M	-7.01%	0.29%	-2.1 bps	1
COO	24,822	$80.48	—	$62.36	$2M	$1.55M	-22.51%	0.29%	-6.6 bps	1
ENTG	22,784	$120.65	—	$142.29	$2.75M	$3.24M	+17.94%	0.27%	+4.9 bps	1
GOOG	6,114	$336.28	—	$383.22	$2.06M	$2.34M	+13.96%	0.27%	+3.8 bps	1
QLYS	14,072	$132.69	—	$88.53	$1.87M	$1.25M	-33.28%	0.27%	-8.9 bps	1
CCCS	210,857	$7.91	—	$5.29	$1.67M	$1.12M	-33.12%	0.24%	-7.9 bps	1
VSTM	216,387	$6.23	—	$5.84	$1.35M	$1.26M	-6.26%	0.24%	-1.5 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%	-2.8 bps	1
IWF	1,993	$473.29	×4	$120.05	$943.27K	$957.04K	+1.46%	0.14%	+0.2 bps	1
EVLV	130,325	$6.48	—	$7.29	$844.51K	$950.07K	+12.50%	0.13%	+1.7 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%	-1.1 bps	1
POOL	3,422	$258.48	—	$208.09	$884.52K	$712.08K	-19.49%	0.11%	-2.2 bps	1
RKLB	9,000	$88.57	—	$78.81	$797.13K	$709.29K	-11.02%	0.09%	-1.0 bps	1
NVDA	3,055	$191.52	—	$198.45	$585.09K	$606.26K	+3.62%	0.08%	+0.3 bps	1
COST	628	$960.78	—	$1011.70	$603.37K	$635.35K	+5.30%	0.08%	+0.4 bps	1
URI	660	$903.19	—	$949.23	$596.11K	$626.49K	+5.10%	0.08%	+0.4 bps	1
ENB	11,045	$48.56	—	$54.83	$536.35K	$605.6K	+12.91%	0.08%	+1.0 bps	1
NOC	887	$689.13	—	$568.14	$611.26K	$503.94K	-17.56%	0.07%	-1.3 bps	1
DHR	1,871	$224.54	—	$175.15	$420.11K	$327.71K	-22.00%	0.06%	-1.3 bps	1
LLY	398	$1023.80	—	$963.33	$407.47K	$383.41K	-5.91%	0.06%	-0.4 bps	1
RYCEY	25,000	$16.85	—	$16.34	$421.25K	$408.5K	-3.03%	0.06%	-0.2 bps	1
MMM	2,000	$155.94	—	$142.50	$311.88K	$285K	-8.62%	0.05%	-0.4 bps	1
RTX	1,689	$199.46	—	$173.99	$336.89K	$293.87K	-12.77%	0.04%	-0.6 bps	1
AMAT	1,200	$336.75	—	$389.08	$404.1K	$466.9K	+15.54%	0.04%	+0.7 bps	1
WFC	3,000	$88.03	—	$80.81	$264.09K	$242.43K	-8.20%	0.04%	-0.3 bps	1
EW	2,994	$81.86	—	$83.98	$245.09K	$251.44K	+2.59%	0.04%	+0.1 bps	1
VTI	742	$343.08	—	$355.29	$254.57K	$263.63K	+3.56%	0.04%	+0.1 bps	1
HON	1,245	$216.64	—	$212.50	$269.72K	$264.56K	-1.91%	0.03%	-0.1 bps	1
ABT	1,800	$106.05	—	$89.46	$190.89K	$161.03K	-15.64%	0.03%	-0.5 bps	1
SLB	5,681	$48.87	—	$56.92	$277.63K	$323.36K	+16.47%	0.03%	+0.5 bps	1
MSI	566	$405.08	—	$435.90	$229.28K	$246.72K	+7.61%	0.03%	+0.2 bps	1
EXPE	724	$265.76	—	$251.84	$192.41K	$182.33K	-5.24%	0.03%	-0.2 bps	1
HEWPP	—	—	—	—	—	—	—	3.57%	—	0
KKRDP	—	—	—	—	—	—	—	3.08%	—	0
Top 5 (by entry value)(5)					$144.64M	$178.53M	+23.43%
Total(93)					$669.5M	$711.94M	+6.34%

2025-10-22 → 2026-01-28

97 of 99 priced96.35% coverage

+2.30%

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
AVGOTOP 5	94,312	$340.30	—	$333.24	$32.09M	$31.43M	-2.07%	4.22%	-8.8 bps	1
PSXTOP 5	208,850	$131.40	—	$142.08	$27.44M	$29.67M	+8.13%	3.85%	+31.3 bps	1
RPRXTOP 5	702,883	$36.84	—	$40.41	$25.89M	$28.4M	+9.69%	3.36%	+32.6 bps	1
ABBVTOP 5	101,632	$228.68	—	$218.67	$23.24M	$22.22M	-4.38%	3.19%	-14.0 bps	1
HD	58,013	$388.97	—	$375.30	$22.57M	$21.77M	-3.51%	3.19%	-11.2 bps	1
BX	137,060	$161.72	—	$146.79	$22.17M	$20.12M	-9.23%	3.18%	-29.3 bps	1
CNATOP 5	502,616	$45.44	—	$47.23	$22.84M	$23.74M	+3.94%	3.17%	+12.5 bps	1
TXN	114,321	$170.71	—	$216.17	$19.52M	$24.71M	+26.63%	2.85%	+75.9 bps	1
AMGN	72,530	$295.98	—	$342.22	$21.47M	$24.82M	+15.62%	2.78%	+43.4 bps	1
CVX	130,794	$155.57	—	$169.93	$20.35M	$22.23M	+9.23%	2.76%	+25.4 bps	1
UNH	57,106	$361.49	—	$294.02	$20.64M	$16.79M	-18.66%	2.68%	-49.9 bps	1
PFE	752,997	$24.72	—	$25.86	$18.61M	$19.47M	+4.61%	2.60%	+12.0 bps	1
AXP	57,650	$352.00	—	$356.99	$20.29M	$20.58M	+1.42%	2.60%	+3.7 bps	1
MSFT	35,530	$520.54	—	$481.63	$18.49M	$17.11M	-7.47%	2.50%	-18.7 bps	1
NEE	238,438	$82.84	—	$87.57	$19.75M	$20.88M	+5.71%	2.44%	+13.9 bps	1
PEP	122,623	$153.03	—	$148.50	$18.76M	$18.21M	-2.96%	2.34%	-6.9 bps	1
PLD	150,036	$125.95	—	$127.13	$18.9M	$19.07M	+0.94%	2.33%	+2.2 bps	1
EOG	152,761	$106.21	—	$111.02	$16.22M	$16.96M	+4.53%	2.32%	+10.5 bps	1
AMZN	75,004	$217.95	—	$243.01	$16.35M	$18.23M	+11.50%	2.23%	+25.7 bps	1
EQIX	21,019	$829.05	—	$816.15	$17.43M	$17.15M	-1.56%	2.23%	-3.5 bps	1
LEN-B	135,369	$118.54	—	$102.42	$16.05M	$13.86M	-13.60%	2.20%	-30.0 bps	1
MMC	70,015	$189.31	—	$178.18	$13.25M	$12.48M	-5.88%	1.91%	-11.3 bps	1
AAPL	53,411	$258.45	—	$256.44	$13.8M	$13.7M	-0.78%	1.85%	-1.4 bps	1
BRK-B	24,624	$491.81	—	$473.49	$12.11M	$11.66M	-3.73%	1.68%	-6.3 bps	1
JPM	38,859	$294.11	—	$300.77	$11.43M	$11.69M	+2.26%	1.66%	+3.8 bps	1
GOOGL	50,265	$251.69	—	$336.01	$12.65M	$16.89M	+33.50%	1.66%	+55.5 bps	1
ETN	29,150	$360.60	—	$347.32	$10.51M	$10.12M	-3.68%	1.48%	-5.5 bps	1
APH	81,701	$128.93	—	$145.96	$10.53M	$11.93M	+13.21%	1.37%	+18.1 bps	1
CASY	17,864	$545.15	—	$615.29	$9.74M	$10.99M	+12.87%	1.37%	+17.6 bps	1
TSM	27,661	$288.88	—	$342.30	$7.99M	$9.47M	+18.49%	1.05%	+19.4 bps	1
NOW	8,284	$935.65	×5	$129.62	$7.75M	$5.37M	-30.73%	1.03%	-31.8 bps	1
KLAC	7,059	$1114.32	—	$1627.20	$7.87M	$11.49M	+46.03%	1.03%	+47.5 bps	1
AJG	24,387	$283.04	—	$242.37	$6.9M	$5.91M	-14.37%	1.02%	-14.7 bps	1
ORLY	66,258	$101.21	—	$101.37	$6.71M	$6.72M	+0.16%	0.97%	+0.2 bps	1
V	20,120	$345.36	—	$326.98	$6.95M	$6.58M	-5.32%	0.93%	-5.0 bps	1
VEEV	21,883	$289.94	—	$217.99	$6.34M	$4.77M	-24.82%	0.88%	-21.9 bps	1
LZAGY	97,095	$70.23	—	$70.50	$6.82M	$6.85M	+0.38%	0.88%	+0.3 bps	1
CPRT	142,329	$44.93	—	$40.62	$6.39M	$5.78M	-9.59%	0.87%	-8.3 bps	1
VRTX	16,255	$426.44	—	$477.91	$6.93M	$7.77M	+12.07%	0.86%	+10.4 bps	1
CEG	19,340	$350.06	—	$287.95	$6.77M	$5.57M	-17.74%	0.86%	-15.3 bps	1
MS	39,732	$158.12	—	$182.34	$6.28M	$7.24M	+15.32%	0.86%	+13.1 bps	1
CNSWF	2,287	$2635.50	—	$1947.54	$6.03M	$4.45M	-26.10%	0.84%	-22.0 bps	1
FI	45,561	$125.25	—	$64.95	$5.71M	$2.96M	-48.14%	0.80%	-38.4 bps	1
ADBE	16,374	$354.09	—	$299.58	$5.8M	$4.91M	-15.39%	0.78%	-12.1 bps	1
TYL	9,693	$513.05	—	$419.12	$4.97M	$4.06M	-18.31%	0.69%	-12.6 bps	1
VRSK	17,579	$237.47	—	$219.03	$4.17M	$3.85M	-7.77%	0.60%	-4.7 bps	1
SHW	12,054	$333.81	—	$349.60	$4.02M	$4.21M	+4.73%	0.57%	+2.7 bps	1
VUG	8,658	$480.97	—	$489.63	$4.16M	$4.24M	+1.80%	0.56%	+1.0 bps	1
MPWR	3,957	$1001.40	—	$1161.78	$3.96M	$4.6M	+16.02%	0.49%	+7.9 bps	1
RBC	8,661	$393.88	—	$508.95	$3.41M	$4.41M	+29.21%	0.46%	+13.4 bps	1
BE	36,631	$94.37	—	$165.39	$3.46M	$6.06M	+75.26%	0.42%	+31.6 bps	1
BWXT	15,653	$191.17	—	$216.30	$2.99M	$3.39M	+13.15%	0.39%	+5.1 bps	1
HALO	38,121	$65.77	—	$72.83	$2.51M	$2.78M	+10.73%	0.38%	+4.1 bps	1
DT	56,636	$49.56	—	$40.65	$2.81M	$2.3M	-17.98%	0.37%	-6.7 bps	1
RYAN	46,228	$52.97	—	$47.55	$2.45M	$2.2M	-10.23%	0.35%	-3.6 bps	1
FN	6,740	$400.24	—	$501.00	$2.7M	$3.38M	+25.17%	0.33%	+8.4 bps	1
AXSM	17,419	$129.72	—	$185.17	$2.26M	$3.23M	+42.75%	0.29%	+12.3 bps	1
KRYS	11,901	$186.42	—	$272.91	$2.22M	$3.25M	+46.40%	0.28%	+13.2 bps	1
MTD	1,671	$1381.44	—	$1401.64	$2.31M	$2.34M	+1.46%	0.28%	+0.4 bps	1
ENTG	22,147	$88.81	—	$120.65	$1.97M	$2.67M	+35.85%	0.28%	+10.0 bps	1
NTRA	11,900	$188.02	—	$235.93	$2.24M	$2.81M	+25.48%	0.26%	+6.6 bps	1
JKHY	12,690	$157.00	—	$179.81	$1.99M	$2.28M	+14.53%	0.26%	+3.7 bps	1
TW	15,615	$110.30	—	$103.74	$1.72M	$1.62M	-5.95%	0.24%	-1.4 bps	1
POOL	5,294	$297.59	—	$258.48	$1.58M	$1.37M	-13.14%	0.22%	-2.9 bps	1
CCCS	167,850	$8.98	—	$7.91	$1.51M	$1.33M	-11.92%	0.21%	-2.5 bps	1
QLYS	11,477	$128.22	—	$132.69	$1.47M	$1.52M	+3.49%	0.21%	+0.7 bps	1
FCN	9,361	$155.79	—	$179.24	$1.46M	$1.68M	+15.05%	0.21%	+3.1 bps	1
GOOG	6,125	$252.53	—	$336.28	$1.55M	$2.06M	+33.16%	0.20%	+6.7 bps	1
SBAC	7,594	$197.38	—	$184.16	$1.5M	$1.4M	-6.70%	0.20%	-1.3 bps	1
SPSC	13,156	$111.34	—	$90.18	$1.46M	$1.19M	-19.00%	0.19%	-3.5 bps	1
EVLV	164,807	$7.73	—	$6.48	$1.27M	$1.07M	-16.17%	0.17%	-2.7 bps	1
COO	16,316	$74.45	—	$80.48	$1.21M	$1.31M	+8.10%	0.15%	+1.2 bps	1
TSLA	1,850	$438.97	—	$431.46	$812.09K	$798.2K	-1.71%	0.11%	-0.2 bps	1
HURN	5,400	$152.45	—	$169.22	$823.23K	$913.79K	+11.00%	0.11%	+1.2 bps	1
JNJ	4,221	$192.94	—	$227.72	$814.4K	$961.21K	+18.03%	0.11%	+1.9 bps	1
URI	660	$991.50	—	$903.19	$654.39K	$596.11K	-8.91%	0.09%	-0.8 bps	1
ENB	11,845	$47.71	—	$48.56	$565.12K	$575.19K	+1.78%	0.08%	+0.1 bps	1
COST	628	$944.68	—	$960.78	$593.26K	$603.37K	+1.70%	0.08%	+0.1 bps	1
NVDA	3,055	$180.28	—	$191.52	$550.76K	$585.09K	+6.23%	0.08%	+0.5 bps	1
NOC	887	$596.48	—	$689.13	$529.08K	$611.26K	+15.53%	0.07%	+1.1 bps	1
IWF	1,138	$468.75	—	$473.29	$533.44K	$538.6K	+0.97%	0.07%	+0.1 bps	1
RKLB	9,000	$60.56	—	$88.57	$545.09K	$797.13K	+46.24%	0.06%	+2.7 bps	1
RYCEY	25,000	$14.98	—	$16.85	$374.5K	$421.25K	+12.48%	0.06%	+0.7 bps	1
DHR	1,871	$218.10	—	$224.54	$408.07K	$420.11K	+2.95%	0.05%	+0.1 bps	1
MMM	2,000	$167.23	—	$155.94	$334.46K	$311.88K	-6.75%	0.04%	-0.3 bps	1
LLY	398	$812.43	—	$1023.80	$323.35K	$407.47K	+26.02%	0.04%	+1.1 bps	1
RTX	1,689	$177.98	—	$199.46	$300.61K	$336.89K	+12.07%	0.04%	+0.5 bps	1
HON	1,245	$206.61	×1.061	$216.64	$257.23K	$286.17K	+11.25%	0.04%	+0.4 bps	1
MSI	566	$446.86	—	$405.08	$252.92K	$229.28K	-9.35%	0.04%	-0.3 bps	1
WFC	3,000	$83.88	—	$88.03	$251.64K	$264.09K	+4.95%	0.03%	+0.2 bps	1
AMAT	1,200	$220.56	—	$336.75	$264.67K	$404.1K	+52.68%	0.03%	+1.8 bps	1
VTI	739	$328.90	—	$343.08	$243.06K	$253.54K	+4.31%	0.03%	+0.1 bps	1
ABT	1,800	$127.95	—	$106.05	$230.31K	$190.89K	-17.12%	0.03%	-0.6 bps	1
AMT	1,221	$191.19	—	$177.51	$233.44K	$216.74K	-7.16%	0.03%	-0.2 bps	1
EW	2,994	$76.84	—	$81.86	$230.06K	$245.09K	+6.53%	0.03%	+0.2 bps	1
PTC	1,136	$203.03	—	$161.91	$230.64K	$183.93K	-20.25%	0.03%	-0.6 bps	1
UNP	850	$225.24	—	$227.71	$191.45K	$193.55K	+1.10%	0.03%	+0.0 bps	1
HEWPP	—	—	—	—	—	—	—	3.31%	—	0
SPNS	—	—	—	—	—	—	—	0.34%	—	0
Top 5 (by entry value)(5)					$131.51M	$135.47M	+3.01%
Total(97)					$714.23M	$730.65M	+2.30%

2025-08-05 → 2025-10-22

95 of 99 priced99.07% coverage

+5.20%

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
AVGOTOP 5	148,683	$292.93	—	$340.30	$43.55M	$50.6M	+16.17%	5.95%	+96.2 bps	1
TXNTOP 5	131,793	$185.40	—	$170.71	$24.43M	$22.5M	-7.92%	3.97%	-31.5 bps	1
RPRXTOP 5	688,776	$37.91	—	$36.84	$26.11M	$25.37M	-2.82%	3.60%	-10.2 bps	1
PSXTOP 5	202,754	$122.07	—	$131.40	$24.75M	$26.64M	+7.64%	3.51%	+26.8 bps	1
HD	56,203	$385.41	—	$388.97	$21.66M	$21.86M	+0.92%	2.99%	+2.8 bps	1
BXTOP 5	133,647	$167.68	—	$161.72	$22.41M	$21.61M	-3.55%	2.90%	-10.3 bps	1
CNA	422,918	$46.58	—	$45.44	$19.7M	$19.22M	-2.45%	2.86%	-7.0 bps	1
AMGN	69,858	$300.08	—	$295.98	$20.96M	$20.68M	-1.37%	2.83%	-3.9 bps	1
AXP	57,650	$296.64	—	$352.00	$17.1M	$20.29M	+18.66%	2.67%	+49.8 bps	1
MSFT	36,681	$527.75	—	$520.54	$19.36M	$19.09M	-1.37%	2.65%	-3.6 bps	1
BRK-B	37,274	$464.19	—	$491.81	$17.3M	$18.33M	+5.95%	2.63%	+15.6 bps	1
CVX	126,445	$153.04	—	$155.57	$19.35M	$19.67M	+1.65%	2.63%	+4.3 bps	1
ABBV	95,042	$198.55	—	$228.68	$18.87M	$21.73M	+15.18%	2.56%	+38.9 bps	1
EOG	144,477	$117.78	—	$106.21	$17.02M	$15.34M	-9.82%	2.51%	-24.6 bps	1
AMZN	77,963	$213.75	—	$217.95	$16.66M	$16.99M	+1.96%	2.48%	+4.9 bps	1
PFE	650,890	$24.75	—	$24.72	$16.11M	$16.09M	-0.12%	2.29%	-0.3 bps	1
JPM	53,404	$291.37	—	$294.11	$15.56M	$15.71M	+0.94%	2.25%	+2.1 bps	1
UNH	49,337	$251.00	—	$361.49	$12.38M	$17.83M	+44.02%	2.23%	+98.4 bps	1
MMC	70,015	$200.50	—	$189.31	$14.04M	$13.25M	-5.58%	2.22%	-12.4 bps	1
PLD	139,500	$107.04	—	$125.95	$14.93M	$17.57M	+17.67%	2.13%	+37.6 bps	1
ETN	40,635	$356.45	—	$360.60	$14.48M	$14.65M	+1.16%	2.11%	+2.5 bps	1
LEN-B	129,742	$115.13	—	$118.54	$14.94M	$15.38M	+2.96%	1.98%	+5.9 bps	1
AAPL	55,582	$202.92	—	$258.45	$11.28M	$14.37M	+27.37%	1.66%	+45.3 bps	1
GD	37,672	$313.76	—	$338.24	$11.82M	$12.74M	+7.80%	1.60%	+12.4 bps	1
APH	96,345	$107.93	—	$128.93	$10.4M	$12.42M	+19.46%	1.38%	+26.9 bps	1
CASY	18,477	$514.75	—	$545.15	$9.51M	$10.07M	+5.91%	1.37%	+8.1 bps	1
GOOGL	52,690	$194.67	—	$251.69	$10.26M	$13.26M	+29.29%	1.35%	+39.5 bps	1
CNSWF	2,400	$3455.20	—	$2635.50	$8.29M	$6.33M	-23.72%	1.28%	-30.3 bps	1
NOW	8,567	$905.12	—	$935.65	$7.75M	$8.02M	+3.37%	1.28%	+4.3 bps	1
SNPS	16,833	$628.50	—	$454.30	$10.58M	$7.65M	-27.72%	1.25%	-34.7 bps	1
FI	46,443	$134.28	—	$125.25	$6.24M	$5.82M	-6.72%	1.16%	-7.8 bps	1
VEEV	26,889	$281.46	—	$289.94	$7.57M	$7.8M	+3.01%	1.12%	+3.4 bps	1
VRTX	16,879	$374.98	—	$426.44	$6.33M	$7.2M	+13.72%	1.09%	+15.0 bps	1
V	20,779	$337.43	—	$345.36	$7.01M	$7.18M	+2.35%	1.07%	+2.5 bps	1
LZAGY	100,532	$69.07	—	$70.23	$6.94M	$7.06M	+1.68%	1.04%	+1.7 bps	1
CPRT	142,756	$46.55	—	$44.93	$6.65M	$6.41M	-3.48%	1.02%	-3.5 bps	1
KLAC	7,386	$883.41	—	$1114.32	$6.52M	$8.23M	+26.14%	0.96%	+25.1 bps	1
TSM	28,812	$232.47	—	$288.88	$6.7M	$8.32M	+24.27%	0.95%	+23.0 bps	1
CEG	20,138	$343.57	—	$350.06	$6.92M	$7.05M	+1.89%	0.94%	+1.8 bps	1
WRB	87,810	$70.06	—	$75.02	$6.15M	$6.59M	+7.08%	0.94%	+6.6 bps	1
ADBE	16,670	$338.74	—	$354.09	$5.65M	$5.9M	+4.53%	0.94%	+4.2 bps	1
ORLY	69,806	$102.23	—	$101.21	$7.14M	$7.07M	-1.00%	0.91%	-0.9 bps	1
MS	44,071	$140.46	—	$158.12	$6.19M	$6.97M	+12.57%	0.90%	+11.3 bps	1
AJG	19,062	$285.78	—	$283.04	$5.45M	$5.4M	-0.96%	0.89%	-0.8 bps	1
TYL	10,012	$608.68	—	$513.05	$6.09M	$5.14M	-15.71%	0.86%	-13.5 bps	1
AMAT	31,620	$179.15	—	$220.56	$5.66M	$6.97M	+23.11%	0.84%	+19.4 bps	1
VRSK	18,058	$264.72	—	$237.47	$4.78M	$4.29M	-10.29%	0.82%	-8.4 bps	1
DLR	24,082	$172.17	—	$172.41	$4.15M	$4.15M	+0.14%	0.61%	+0.1 bps	1
SHW	12,221	$352.09	—	$333.81	$4.3M	$4.08M	-5.19%	0.61%	-3.2 bps	1
MO	67,865	$62.52	—	$64.43	$4.24M	$4.37M	+3.06%	0.58%	+1.8 bps	1
LMT	6,996	$428.24	—	$487.14	$3M	$3.41M	+13.75%	0.47%	+6.5 bps	1
RBC	8,420	$403.78	—	$393.88	$3.4M	$3.32M	-2.45%	0.47%	-1.2 bps	1
RYAN	39,117	$57.77	—	$52.97	$2.26M	$2.07M	-8.31%	0.39%	-3.2 bps	1
DT	47,211	$50.53	—	$49.56	$2.39M	$2.34M	-1.92%	0.38%	-0.7 bps	1
MPWR	3,054	$802.78	—	$1001.40	$2.45M	$3.06M	+24.74%	0.32%	+8.0 bps	1
TW	14,956	$140.54	—	$110.30	$2.1M	$1.65M	-21.52%	0.32%	-6.8 bps	1
BWXT	15,106	$182.00	—	$191.17	$2.75M	$2.89M	+5.04%	0.32%	+1.6 bps	1
HALO	40,048	$60.81	—	$65.77	$2.44M	$2.63M	+8.16%	0.30%	+2.5 bps	1
NTRA	11,377	$140.12	—	$188.02	$1.59M	$2.14M	+34.19%	0.28%	+9.5 bps	1
JKHY	10,399	$166.01	—	$157.00	$1.73M	$1.63M	-5.43%	0.27%	-1.5 bps	1
AXSM	17,065	$103.59	—	$129.72	$1.77M	$2.21M	+25.22%	0.26%	+6.5 bps	1
SBAC	7,235	$219.16	—	$197.38	$1.59M	$1.43M	-9.94%	0.25%	-2.5 bps	1
ENTG	20,992	$73.34	—	$88.81	$1.54M	$1.86M	+21.09%	0.25%	+5.2 bps	1
BE	69,320	$37.61	—	$94.37	$2.61M	$6.54M	+150.92%	0.24%	+36.3 bps	1
QLYS	11,172	$130.61	—	$128.22	$1.46M	$1.43M	-1.83%	0.23%	-0.4 bps	1
KRYS	11,574	$137.35	—	$186.42	$1.59M	$2.16M	+35.73%	0.23%	+8.3 bps	1
MTD	1,352	$1243.94	—	$1381.44	$1.68M	$1.87M	+11.05%	0.23%	+2.5 bps	1
LNTH	19,061	$72.63	—	$57.13	$1.38M	$1.09M	-21.34%	0.23%	-4.8 bps	1
SPSC	10,764	$109.20	—	$111.34	$1.18M	$1.2M	+1.96%	0.21%	+0.4 bps	1
POOL	5,012	$311.98	—	$297.59	$1.56M	$1.49M	-4.61%	0.21%	-1.0 bps	1
CCCS	141,836	$9.97	—	$8.98	$1.41M	$1.27M	-9.93%	0.19%	-1.9 bps	1
COO	15,665	$69.56	—	$74.45	$1.09M	$1.17M	+7.03%	0.16%	+1.1 bps	1
GOOG	6,149	$195.32	—	$252.53	$1.2M	$1.55M	+29.29%	0.16%	+4.6 bps	1
FCN	5,944	$168.42	—	$155.79	$1M	$926.02K	-7.50%	0.14%	-1.0 bps	1
RYCEY	50,000	$14.46	—	$14.98	$723K	$749K	+3.60%	0.10%	+0.3 bps	1
JNJ	4,221	$170.74	—	$192.94	$720.69K	$814.4K	+13.00%	0.09%	+1.2 bps	1
AMT	2,905	$210.05	—	$191.19	$610.2K	$555.41K	-8.98%	0.09%	-0.8 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%	+0.2 bps	1
URI	660	$867.08	—	$991.50	$572.27K	$654.39K	+14.35%	0.07%	+1.0 bps	1
IWF	1,138	$436.92	—	$468.75	$497.21K	$533.44K	+7.29%	0.07%	+0.5 bps	1
NOC	887	$589.95	—	$596.48	$523.29K	$529.08K	+1.11%	0.06%	+0.1 bps	1
NVDA	2,375	$178.26	—	$180.28	$423.37K	$428.17K	+1.13%	0.05%	+0.1 bps	1
DHR	1,871	$199.04	—	$218.10	$372.4K	$408.07K	+9.58%	0.05%	+0.5 bps	1
RKLB	9,000	$44.75	—	$60.56	$402.75K	$545.09K	+35.34%	0.05%	+1.7 bps	1
LLY	398	$765.95	—	$812.43	$304.85K	$323.35K	+6.07%	0.05%	+0.3 bps	1
MMM	2,000	$150.09	—	$167.23	$300.18K	$334.46K	+11.42%	0.04%	+0.5 bps	1
HON	1,245	$221.06	—	$206.61	$275.22K	$257.23K	-6.54%	0.04%	-0.3 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%	+0.5 bps	1
ABT	1,800	$130.69	—	$127.95	$235.24K	$230.31K	-2.10%	0.04%	-0.1 bps	1
WFC	3,000	$77.96	—	$83.88	$233.88K	$251.64K	+7.59%	0.03%	+0.3 bps	1
MSI	566	$434.05	—	$446.86	$245.67K	$252.92K	+2.95%	0.03%	+0.1 bps	1
EW	2,994	$79.24	—	$76.84	$237.24K	$230.06K	-3.03%	0.03%	-0.1 bps	1
VTI	737	$309.16	—	$328.90	$227.85K	$242.4K	+6.39%	0.03%	+0.2 bps	1
ANSS	—	—	—	—	—	—	—	0.37%	—	0
BPMC	—	—	—	—	—	—	—	0.31%	—	0
SPNS	—	—	—	—	—	—	—	0.21%	—	0
CYBR	—	—	—	—	—	—	—	0.04%	—	0
Top 5 (by entry value)(5)					$141.26M	$146.72M	+3.87%
Total(95)					$686.08M	$721.75M	+5.20%

2025-05-08 → 2025-08-05

97 of 101 priced99.20% coverage

+6.04%

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
RPRXTOP 5	862,018	$33.10	—	$37.91	$28.53M	$32.68M	+14.53%	4.00%	+58.1 bps	1
FITOP 5	119,130	$181.39	—	$134.28	$21.61M	$16M	-25.97%	3.92%	-101.8 bps	1
BRK-BTOP 5	41,845	$513.25	—	$464.19	$21.48M	$19.42M	-9.56%	3.32%	-31.7 bps	1
GOOGLTOP 5	139,687	$154.28	—	$194.67	$21.55M	$27.19M	+26.18%	3.22%	+84.2 bps	1
HDTOP 5	56,940	$364.86	—	$385.41	$20.78M	$21.95M	+5.63%	3.11%	+17.5 bps	1
EOG	150,702	$109.71	—	$117.78	$16.53M	$17.75M	+7.36%	2.88%	+21.2 bps	1
JNJ	111,114	$155.66	—	$170.74	$17.3M	$18.97M	+9.69%	2.75%	+26.6 bps	1
TXN	101,098	$165.64	—	$185.40	$16.75M	$18.74M	+11.93%	2.71%	+32.3 bps	1
AMGN	57,319	$272.05	—	$300.08	$15.59M	$17.2M	+10.30%	2.66%	+27.4 bps	1
MMC	70,815	$228.43	—	$200.50	$16.18M	$14.2M	-12.23%	2.57%	-31.5 bps	1
PSX	134,853	$109.19	—	$122.07	$14.72M	$16.46M	+11.80%	2.48%	+29.3 bps	1
AXP	58,287	$283.66	—	$296.64	$16.53M	$17.29M	+4.58%	2.34%	+10.7 bps	1
WRB	220,089	$72.72	—	$70.06	$16M	$15.42M	-3.66%	2.33%	-8.5 bps	1
AMZN	81,365	$192.08	—	$213.75	$15.63M	$17.39M	+11.28%	2.31%	+26.0 bps	1
GD	56,037	$271.98	—	$313.76	$15.24M	$17.58M	+15.36%	2.28%	+35.0 bps	1
JPM	62,097	$253.47	—	$291.37	$15.74M	$18.09M	+14.95%	2.27%	+33.9 bps	1
CB	47,820	$288.97	—	$267.68	$13.82M	$12.8M	-7.37%	2.15%	-15.8 bps	1
MSFT	38,456	$438.17	—	$527.75	$16.85M	$20.3M	+20.44%	2.15%	+44.0 bps	1
AAPL	59,380	$197.49	—	$202.92	$11.73M	$12.05M	+2.75%	1.96%	+5.4 bps	1
KEYS	82,945	$152.24	—	$161.32	$12.63M	$13.38M	+5.96%	1.85%	+11.0 bps	1
AVGO	71,500	$207.77	—	$292.93	$14.86M	$20.94M	+40.99%	1.78%	+73.1 bps	1
UNH	21,798	$385.55	—	$251.00	$8.4M	$5.47M	-34.90%	1.70%	-59.4 bps	1
ETN	41,092	$307.04	—	$356.45	$12.62M	$14.65M	+16.09%	1.66%	+26.8 bps	1
SLB	253,549	$34.32	—	$33.50	$8.7M	$8.49M	-2.39%	1.58%	-3.8 bps	1
LEN-B	96,859	$104.00	—	$115.13	$10.07M	$11.15M	+10.70%	1.57%	+16.8 bps	1
AMT	48,321	$217.88	—	$210.05	$10.53M	$10.15M	-3.59%	1.57%	-5.6 bps	1
ULTA	26,952	$388.24	—	$510.17	$10.46M	$13.75M	+31.41%	1.47%	+46.2 bps	1
CASY	19,439	$452.50	—	$514.75	$8.8M	$10.01M	+13.76%	1.26%	+17.3 bps	1
CNSWF	2,571	$3711.19	—	$3455.20	$9.54M	$8.88M	-6.90%	1.21%	-8.4 bps	1
CPRT	141,183	$61.78	—	$46.55	$8.72M	$6.57M	-24.65%	1.19%	-29.3 bps	1
HPE	503,437	$16.87	—	$19.87	$8.49M	$10M	+17.78%	1.16%	+20.6 bps	1
V	22,155	$351.27	—	$337.43	$7.78M	$7.48M	-3.94%	1.16%	-4.6 bps	1
SNPS	18,054	$484.50	—	$628.50	$8.75M	$11.35M	+29.72%	1.15%	+34.3 bps	1
VRTX	15,721	$429.60	—	$374.98	$6.75M	$5.9M	-12.71%	1.14%	-14.4 bps	1
AMAT	52,284	$156.00	—	$179.15	$8.16M	$9.37M	+14.84%	1.13%	+16.8 bps	1
ORLY	4,967	$1360.15	×15	$102.23	$6.76M	$7.62M	+12.74%	1.06%	+13.5 bps	1
AJG	20,411	$338.47	—	$285.78	$6.91M	$5.83M	-15.57%	1.05%	-16.3 bps	1
VRSK	22,844	$307.85	—	$264.72	$7.03M	$6.05M	-14.01%	1.01%	-14.2 bps	1
APH	103,562	$80.58	—	$107.93	$8.35M	$11.18M	+33.94%	1.01%	+34.3 bps	1
ADBE	17,507	$383.99	—	$338.74	$6.72M	$5.93M	-11.78%	1.00%	-11.8 bps	1
VEEV	28,512	$239.53	—	$281.46	$6.83M	$8.02M	+17.51%	0.98%	+17.2 bps	1
LZAGY	106,518	$69.14	—	$69.07	$7.36M	$7.36M	-0.10%	0.98%	-0.1 bps	1
NOW	8,032	$974.49	—	$905.12	$7.83M	$7.27M	-7.12%	0.95%	-6.8 bps	1
TYL	10,640	$562.81	—	$608.68	$5.99M	$6.48M	+8.15%	0.92%	+7.5 bps	1
ABBV	25,847	$185.58	—	$198.55	$4.8M	$5.13M	+6.99%	0.81%	+5.6 bps	1
CEG	26,781	$270.59	—	$343.57	$7.25M	$9.2M	+26.97%	0.80%	+21.7 bps	1
KLAC	7,839	$703.33	—	$883.41	$5.51M	$6.93M	+25.60%	0.79%	+20.3 bps	1
MS	45,313	$121.88	—	$140.46	$5.52M	$6.36M	+15.24%	0.79%	+12.0 bps	1
CNA	97,223	$48.37	—	$46.58	$4.7M	$4.53M	-3.70%	0.74%	-2.7 bps	1
PLD	43,740	$105.49	—	$107.04	$4.61M	$4.68M	+1.47%	0.73%	+1.1 bps	1
BX	33,697	$139.81	—	$167.68	$4.71M	$5.65M	+19.93%	0.70%	+14.0 bps	1
SHW	12,710	$353.57	—	$352.09	$4.49M	$4.48M	-0.42%	0.66%	-0.3 bps	1
MO	69,779	$60.40	—	$62.52	$4.21M	$4.36M	+3.51%	0.62%	+2.2 bps	1
ENB	94,392	$45.78	—	$46.74	$4.32M	$4.41M	+2.10%	0.62%	+1.3 bps	1
LMT	9,299	$474.53	—	$428.24	$4.41M	$3.98M	-9.75%	0.62%	-6.0 bps	1
UNP	15,925	$216.84	—	$222.97	$3.45M	$3.55M	+2.83%	0.56%	+1.6 bps	1
DLR	24,731	$166.70	—	$172.17	$4.12M	$4.26M	+3.28%	0.53%	+1.7 bps	1
HALO	55,384	$67.73	—	$60.81	$3.75M	$3.37M	-10.22%	0.53%	-5.4 bps	1
PFE	133,144	$22.97	—	$24.75	$3.06M	$3.3M	+7.75%	0.50%	+3.9 bps	1
RYAN	39,216	$70.13	—	$57.77	$2.75M	$2.27M	-17.62%	0.43%	-7.6 bps	1
TW	18,555	$145.25	—	$140.54	$2.7M	$2.61M	-3.24%	0.41%	-1.3 bps	1
RBC	8,443	$349.19	—	$403.78	$2.95M	$3.41M	+15.63%	0.40%	+6.3 bps	1
DT	47,266	$48.55	—	$50.53	$2.29M	$2.39M	+4.08%	0.33%	+1.4 bps	1
SBAC	9,757	$236.62	—	$219.16	$2.31M	$2.14M	-7.38%	0.32%	-2.4 bps	1
AXSM	17,116	$108.86	—	$103.59	$1.86M	$1.77M	-4.84%	0.30%	-1.4 bps	1
JKHY	10,421	$179.42	—	$166.01	$1.87M	$1.73M	-7.47%	0.28%	-2.1 bps	1
LNTH	19,099	$80.44	—	$72.63	$1.54M	$1.39M	-9.71%	0.28%	-2.7 bps	1
MPWR	3,052	$639.93	—	$802.78	$1.95M	$2.45M	+25.45%	0.26%	+6.7 bps	1
POOL	5,103	$301.64	—	$311.98	$1.54M	$1.59M	+3.43%	0.24%	+0.8 bps	1
NTRA	11,405	$162.57	—	$140.12	$1.85M	$1.6M	-13.81%	0.24%	-3.3 bps	1
MTD	1,352	$1101.63	—	$1243.94	$1.49M	$1.68M	+12.92%	0.24%	+3.1 bps	1
BWXT	15,153	$107.95	—	$182.00	$1.64M	$2.76M	+68.60%	0.22%	+15.3 bps	1
SPSC	10,783	$145.13	—	$109.20	$1.56M	$1.18M	-24.76%	0.21%	-5.3 bps	1
QLYS	11,261	$133.48	—	$130.61	$1.5M	$1.47M	-2.15%	0.21%	-0.5 bps	1
COO	16,190	$82.92	—	$69.56	$1.34M	$1.13M	-16.11%	0.20%	-3.3 bps	1
ENTG	15,499	$77.08	—	$73.34	$1.19M	$1.14M	-4.85%	0.20%	-1.0 bps	1
CCCS	129,458	$8.94	—	$9.97	$1.16M	$1.29M	+11.58%	0.17%	+2.0 bps	1
FCN	5,933	$166.82	—	$168.42	$989.74K	$999.24K	+0.96%	0.15%	+0.1 bps	1
GOOG	6,153	$155.75	—	$195.32	$958.33K	$1.2M	+25.41%	0.14%	+3.6 bps	1
BE	45,969	$17.24	—	$37.61	$792.51K	$1.73M	+118.16%	0.13%	+15.9 bps	1
RCKT	117,301	$7.04	—	$3.04	$825.8K	$356.6K	-56.82%	0.12%	-6.6 bps	1
COST	643	$1007.71	—	$943.63	$647.96K	$606.75K	-6.36%	0.09%	-0.6 bps	1
NOC	887	$484.37	—	$589.95	$429.64K	$523.29K	+21.80%	0.07%	+1.5 bps	1
URI	660	$670.00	—	$867.08	$442.2K	$572.27K	+29.41%	0.06%	+1.8 bps	1
IWF	1,138	$375.46	—	$436.92	$427.27K	$497.21K	+16.37%	0.06%	+1.0 bps	1
DHR	1,871	$194.82	—	$199.04	$364.51K	$372.4K	+2.17%	0.06%	+0.1 bps	1
LLY	398	$751.45	—	$765.95	$299.08K	$304.85K	+1.93%	0.05%	+0.1 bps	1
MMM	2,000	$141.12	—	$150.09	$282.24K	$300.18K	+6.36%	0.04%	+0.3 bps	1
HON	1,370	$214.54	—	$221.06	$293.92K	$302.85K	+3.04%	0.04%	+0.1 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%	+0.2 bps	1
EW	3,324	$74.63	—	$79.24	$248.07K	$263.39K	+6.18%	0.04%	+0.2 bps	1
ABT	1,800	$134.00	—	$130.69	$241.2K	$235.24K	-2.47%	0.04%	-0.1 bps	1
RTX	1,689	$128.67	—	$156.33	$217.32K	$264.04K	+21.50%	0.03%	+0.7 bps	1
WFC	3,000	$73.31	—	$77.96	$219.93K	$233.88K	+6.34%	0.03%	+0.2 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%	+0.4 bps	1
ANSS	—	—	—	—	—	—	—	0.34%	—	0
BPMC	—	—	—	—	—	—	—	0.22%	—	0
SPNS	—	—	—	—	—	—	—	0.20%	—	0
CYBR	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$113.94M	$117.24M	+2.89%
Total(97)					$662.56M	$702.58M	+6.04%

2025-02-06 → 2025-05-08

98 of 101 priced99.25% coverage

-6.29%

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
GOOGLTOP 5	169,561	$191.60	—	$154.28	$32.49M	$26.16M	-19.48%	4.60%	-89.7 bps	1
FITOP 5	125,485	$231.24	—	$181.39	$29.02M	$22.76M	-21.56%	3.70%	-79.7 bps	1
BRK-BTOP 5	47,991	$477.22	—	$513.25	$22.9M	$24.63M	+7.55%	3.12%	+23.6 bps	1
HD	49,437	$414.16	—	$364.86	$20.47M	$18.04M	-11.90%	2.76%	-32.8 bps	1
JPMTOP 5	79,093	$276.90	—	$253.47	$21.9M	$20.05M	-8.46%	2.72%	-23.0 bps	1
AVGO	80,331	$231.36	—	$207.77	$18.59M	$16.69M	-10.20%	2.67%	-27.2 bps	1
EOG	150,612	$126.68	—	$109.71	$19.08M	$16.52M	-13.40%	2.65%	-35.5 bps	1
AMZN	83,237	$238.83	—	$192.08	$19.88M	$15.99M	-19.57%	2.62%	-51.3 bps	1
RPRXTOP 5	684,007	$31.40	—	$33.10	$21.48M	$22.64M	+5.41%	2.50%	+13.5 bps	1
AXP	58,287	$320.15	—	$283.66	$18.66M	$16.53M	-11.40%	2.48%	-28.3 bps	1
MMC	77,877	$226.00	—	$228.43	$17.6M	$17.79M	+1.08%	2.37%	+2.6 bps	1
MSFT	39,010	$415.82	—	$438.17	$16.22M	$17.09M	+5.37%	2.36%	+12.7 bps	1
JNJ	111,114	$153.51	—	$155.66	$17.06M	$17.3M	+1.40%	2.30%	+3.2 bps	1
AMGN	60,127	$297.78	—	$272.05	$17.9M	$16.36M	-8.64%	2.25%	-19.4 bps	1
AAPL	61,648	$233.22	—	$197.49	$14.38M	$12.17M	-15.32%	2.21%	-33.9 bps	1
PSX	133,818	$120.82	—	$109.19	$16.17M	$14.61M	-9.63%	2.19%	-21.0 bps	1
HPE	710,532	$21.36	—	$16.87	$15.18M	$11.99M	-21.02%	2.18%	-45.7 bps	1
CB	53,497	$272.88	—	$288.97	$14.6M	$15.46M	+5.90%	2.12%	+12.5 bps	1
GD	56,037	$255.53	—	$271.98	$14.32M	$15.24M	+6.44%	2.12%	+13.6 bps	1
WRB	243,713	$61.48	—	$72.72	$14.98M	$17.72M	+18.28%	2.05%	+37.4 bps	1
ETN	41,092	$315.85	—	$307.04	$12.98M	$12.62M	-2.79%	1.96%	-5.5 bps	1
KEYS	82,945	$177.59	—	$152.24	$14.73M	$12.63M	-14.27%	1.91%	-27.3 bps	1
LEN-B	96,859	$127.06	—	$109.41	$12.31M	$10.6M	-13.89%	1.84%	-25.5 bps	1
TXN	66,718	$183.28	—	$165.64	$12.23M	$11.05M	-9.62%	1.79%	-17.3 bps	1
ULTA	26,952	$401.60	—	$388.24	$10.82M	$10.46M	-3.33%	1.68%	-5.6 bps	1
UNH	21,818	$530.04	—	$385.55	$11.56M	$8.41M	-27.26%	1.58%	-43.2 bps	1
SLB	253,549	$40.05	—	$34.32	$10.15M	$8.7M	-14.31%	1.39%	-19.9 bps	1
QCOM	62,849	$169.32	—	$145.10	$10.64M	$9.12M	-14.30%	1.38%	-19.8 bps	1
AMT	48,923	$189.75	—	$217.88	$9.28M	$10.66M	+14.82%	1.29%	+19.1 bps	1
NOW	8,175	$1023.30	—	$974.49	$8.37M	$7.97M	-4.77%	1.24%	-5.9 bps	1
AMAT	52,284	$182.80	—	$156.00	$9.56M	$8.16M	-14.66%	1.22%	-17.9 bps	1
CPRT	143,486	$59.19	—	$61.78	$8.49M	$8.86M	+4.38%	1.18%	+5.2 bps	1
CNSWF	2,610	$3443.00	—	$3711.19	$8.99M	$9.69M	+7.79%	1.16%	+9.0 bps	1
SNPS	16,305	$533.18	—	$484.50	$8.69M	$7.9M	-9.13%	1.14%	-10.4 bps	1
CASY	19,639	$435.27	—	$452.50	$8.55M	$8.89M	+3.96%	1.12%	+4.4 bps	1
APH	105,578	$70.03	—	$80.58	$7.39M	$8.51M	+15.07%	1.05%	+15.8 bps	1
V	22,816	$347.48	—	$351.27	$7.93M	$8.01M	+1.09%	1.03%	+1.1 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%	+4.1 bps	1
VRTX	16,008	$481.16	—	$429.60	$7.7M	$6.88M	-10.72%	0.92%	-9.9 bps	1
LZAGY	109,321	$67.46	—	$69.14	$7.37M	$7.56M	+2.49%	0.92%	+2.3 bps	1
TYL	10,902	$615.85	—	$562.81	$6.71M	$6.14M	-8.61%	0.90%	-7.8 bps	1
ADBE	13,617	$435.40	—	$383.99	$5.93M	$5.23M	-11.81%	0.87%	-10.3 bps	1
ORLY	5,105	$1330.74	—	$1360.15	$6.79M	$6.94M	+2.21%	0.87%	+1.9 bps	1
AJG	21,071	$319.99	—	$338.47	$6.74M	$7.13M	+5.78%	0.86%	+5.0 bps	1
ABBV	30,671	$192.97	—	$185.58	$5.92M	$5.69M	-3.83%	0.78%	-3.0 bps	1
CEG	24,091	$311.80	—	$270.59	$7.51M	$6.52M	-13.22%	0.77%	-10.2 bps	1
ENB	125,053	$44.20	—	$45.78	$5.53M	$5.72M	+3.57%	0.76%	+2.7 bps	1
KLAC	7,938	$761.82	—	$703.33	$6.05M	$5.58M	-7.68%	0.72%	-5.5 bps	1
POOL	14,580	$338.01	—	$301.64	$4.93M	$4.4M	-10.76%	0.71%	-7.7 bps	1
MS	38,238	$141.08	—	$121.88	$5.39M	$4.66M	-13.61%	0.69%	-9.4 bps	1
UNP	20,398	$243.51	—	$216.84	$4.97M	$4.42M	-10.95%	0.67%	-7.3 bps	1
CNA	91,920	$49.65	—	$48.37	$4.56M	$4.45M	-2.58%	0.64%	-1.6 bps	1
SHW	12,883	$365.22	—	$353.57	$4.71M	$4.56M	-3.19%	0.63%	-2.0 bps	1
DHR	18,634	$210.01	—	$194.82	$3.91M	$3.63M	-7.23%	0.61%	-4.4 bps	1
BX	23,321	$174.55	—	$139.81	$4.07M	$3.26M	-19.90%	0.58%	-11.5 bps	1
LMT	8,028	$448.52	—	$474.53	$3.6M	$3.81M	+5.80%	0.56%	+3.2 bps	1
DLR	20,720	$168.11	—	$166.70	$3.48M	$3.45M	-0.84%	0.53%	-0.4 bps	1
MO	69,054	$52.64	—	$60.40	$3.64M	$4.17M	+14.74%	0.52%	+7.6 bps	1
UPS	22,505	$113.47	—	$96.95	$2.55M	$2.18M	-14.56%	0.41%	-5.9 bps	1
HALO	55,611	$57.94	—	$67.73	$3.22M	$3.77M	+16.90%	0.38%	+6.4 bps	1
DT	46,884	$60.12	—	$48.55	$2.82M	$2.28M	-19.24%	0.37%	-7.0 bps	1
RBC	8,468	$365.34	—	$349.19	$3.09M	$2.96M	-4.42%	0.36%	-1.6 bps	1
RYAN	39,368	$68.51	—	$70.13	$2.7M	$2.76M	+2.36%	0.36%	+0.9 bps	1
TW	18,632	$123.42	—	$145.25	$2.3M	$2.71M	+17.69%	0.35%	+6.2 bps	1
SBAC	9,788	$205.00	—	$236.62	$2.01M	$2.32M	+15.42%	0.29%	+4.4 bps	1
MPWR	3,128	$660.90	—	$639.93	$2.07M	$2M	-3.17%	0.27%	-0.8 bps	1
JKHY	10,446	$173.87	—	$179.42	$1.82M	$1.87M	+3.19%	0.26%	+0.8 bps	1
NTRA	11,424	$175.14	—	$162.57	$2M	$1.86M	-7.18%	0.26%	-1.9 bps	1
LNTH	19,166	$90.90	—	$80.44	$1.74M	$1.54M	-11.51%	0.25%	-2.8 bps	1
BWXT	15,181	$112.80	—	$107.95	$1.71M	$1.64M	-4.30%	0.24%	-1.0 bps	1
MTD	1,356	$1357.26	—	$1101.63	$1.84M	$1.49M	-18.83%	0.24%	-4.5 bps	1
QLYS	11,279	$140.71	—	$133.48	$1.59M	$1.51M	-5.14%	0.23%	-1.2 bps	1
ICFI	13,100	$115.61	—	$87.44	$1.51M	$1.15M	-24.37%	0.22%	-5.5 bps	1
RCKT	122,095	$10.65	—	$7.04	$1.3M	$859.55K	-33.90%	0.22%	-7.5 bps	1
ENTG	15,266	$109.53	—	$77.08	$1.67M	$1.18M	-29.63%	0.22%	-6.4 bps	1
COO	16,190	$95.29	—	$82.92	$1.54M	$1.34M	-12.98%	0.21%	-2.8 bps	1
AXSM	17,174	$109.50	—	$108.86	$1.88M	$1.87M	-0.58%	0.21%	-0.1 bps	1
CCCS	110,834	$11.09	—	$8.94	$1.23M	$990.3K	-19.43%	0.19%	-3.6 bps	1
GOOG	6,772	$193.31	—	$155.75	$1.31M	$1.05M	-19.43%	0.19%	-3.6 bps	1
SPSC	6,767	$180.20	—	$145.13	$1.22M	$982.09K	-19.46%	0.18%	-3.5 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%	-2.2 bps	1
COST	643	$1050.99	—	$1007.71	$675.79K	$647.96K	-4.12%	0.08%	-0.3 bps	1
URI	660	$749.44	—	$670.00	$494.63K	$442.2K	-10.60%	0.07%	-0.7 bps	1
IWF	1,138	$412.88	—	$375.46	$469.86K	$427.27K	-9.06%	0.07%	-0.6 bps	1
NOC	887	$466.55	—	$484.37	$413.83K	$429.64K	+3.82%	0.06%	+0.2 bps	1
HON	1,560	$209.82	—	$214.54	$327.32K	$334.68K	+2.25%	0.05%	+0.1 bps	1
LLY	398	$870.37	—	$751.45	$346.41K	$299.08K	-13.66%	0.04%	-0.6 bps	1
NVDA	2,000	$128.68	—	$117.37	$257.36K	$234.74K	-8.79%	0.04%	-0.3 bps	1
MSI	566	$482.10	—	$410.37	$272.87K	$232.27K	-14.88%	0.04%	-0.6 bps	1
MMM	2,000	$152.32	—	$141.12	$304.64K	$282.24K	-7.35%	0.04%	-0.3 bps	1
EW	3,324	$70.99	—	$74.63	$235.97K	$248.07K	+5.13%	0.04%	+0.2 bps	1
RKLB	9,000	$27.68	—	$23.10	$249.12K	$207.9K	-16.55%	0.03%	-0.5 bps	1
WFC	3,000	$81.42	—	$73.31	$244.26K	$219.93K	-9.96%	0.03%	-0.3 bps	1
TMO	403	$572.71	—	$410.78	$230.8K	$165.54K	-28.27%	0.03%	-0.9 bps	1
PTC	1,136	$171.61	—	$164.74	$194.95K	$187.14K	-4.00%	0.03%	-0.1 bps	1
ABT	1,800	$128.22	—	$134.00	$230.8K	$241.2K	+4.51%	0.03%	+0.1 bps	1
ANSS	—	—	—	—	—	—	—	0.35%	—	0
BPMC	—	—	—	—	—	—	—	0.21%	—	0
SPNS	—	—	—	—	—	—	—	0.20%	—	0
Top 5 (by entry value)(5)					$127.79M	$116.24M	-9.03%
Total(98)					$730.28M	$684.37M	-6.29%

2024-11-05 → 2025-02-06

98 of 102 priced98.91% coverage

+4.12%

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
GOOGLTOP 5	178,004	$169.74	—	$191.60	$30.21M	$34.11M	+12.88%	4.13%	+53.2 bps	1
FITOP 5	151,450	$203.02	—	$231.24	$30.75M	$35.02M	+13.90%	3.81%	+52.9 bps	1
BRK-BTOP 5	58,027	$445.06	—	$477.22	$25.83M	$27.69M	+7.23%	3.74%	+27.0 bps	1
RPRXTOP 5	857,919	$27.54	—	$31.40	$23.63M	$26.94M	+14.02%	3.40%	+47.6 bps	1
HDTOP 5	49,348	$400.09	—	$414.16	$19.74M	$20.44M	+3.52%	2.80%	+9.8 bps	1
JPM	87,219	$221.49	—	$276.90	$19.32M	$24.15M	+25.02%	2.57%	+64.4 bps	1
JNJ	111,264	$158.35	—	$153.51	$17.62M	$17.08M	-3.06%	2.52%	-7.7 bps	1
AXP	66,250	$275.94	—	$320.15	$18.28M	$21.21M	+16.02%	2.51%	+40.3 bps	1
EOG	142,234	$122.11	—	$126.68	$17.37M	$18.02M	+3.74%	2.45%	+9.2 bps	1
MMC	77,877	$221.55	—	$226.00	$17.25M	$17.6M	+2.01%	2.43%	+4.9 bps	1
GD	56,037	$296.65	—	$255.53	$16.62M	$14.32M	-13.86%	2.37%	-32.8 bps	1
LEN-B	96,859	$167.37	×1.052	$120.78	$16.21M	$12.31M	-24.08%	2.34%	-56.5 bps	1
MSFT	38,516	$411.46	—	$415.82	$15.85M	$16.02M	+1.06%	2.32%	+2.5 bps	1
PSX	125,686	$121.84	—	$120.82	$15.31M	$15.19M	-0.84%	2.31%	-1.9 bps	1
UNH	27,325	$567.03	—	$530.04	$15.49M	$14.48M	-6.52%	2.24%	-14.6 bps	1
CB	53,497	$277.29	—	$272.88	$14.83M	$14.6M	-1.59%	2.16%	-3.4 bps	1
AMZN	82,486	$199.50	—	$238.83	$16.46M	$19.7M	+19.71%	2.15%	+42.4 bps	1
AAPL	61,568	$223.45	—	$233.22	$13.76M	$14.36M	+4.37%	2.01%	+8.8 bps	1
QCOM	84,201	$165.91	—	$169.32	$13.97M	$14.26M	+2.06%	2.00%	+4.1 bps	1
AVGO	80,472	$173.90	—	$231.36	$13.99M	$18.62M	+33.04%	1.94%	+64.2 bps	1
WRB	243,713	$58.21	—	$61.48	$14.19M	$14.98M	+5.62%	1.93%	+10.9 bps	1
TXN	66,718	$202.46	—	$183.28	$13.51M	$12.23M	-9.47%	1.93%	-18.3 bps	1
ETN	41,092	$337.48	—	$315.85	$13.87M	$12.98M	-6.41%	1.91%	-12.2 bps	1
HON	58,837	$208.78	—	$209.82	$12.28M	$12.35M	+0.50%	1.70%	+0.8 bps	1
KEYS	71,925	$154.89	—	$177.59	$11.14M	$12.77M	+14.66%	1.60%	+23.4 bps	1
SLB	253,549	$40.55	—	$40.05	$10.28M	$10.15M	-1.23%	1.49%	-1.8 bps	1
AMAT	52,284	$186.48	—	$182.80	$9.75M	$9.56M	-1.97%	1.48%	-2.9 bps	1
ULTA	26,952	$382.91	—	$401.60	$10.32M	$10.82M	+4.88%	1.47%	+7.2 bps	1
AMT	42,171	$213.85	—	$189.75	$9.02M	$8M	-11.27%	1.37%	-15.5 bps	1
CNSWF	2,596	$3102.47	—	$3443.00	$8.05M	$8.94M	+10.98%	1.18%	+13.0 bps	1
NOW	9,286	$971.04	—	$1023.30	$9.02M	$9.5M	+5.38%	1.16%	+6.3 bps	1
CPRT	142,044	$52.89	—	$59.19	$7.51M	$8.41M	+11.91%	1.04%	+12.4 bps	1
VRTX	15,751	$499.88	—	$481.16	$7.87M	$7.58M	-3.74%	1.03%	-3.8 bps	1
CASY	19,273	$396.90	—	$435.27	$7.65M	$8.39M	+9.67%	1.01%	+9.8 bps	1
ADBE	13,402	$486.42	—	$435.40	$6.52M	$5.84M	-10.49%	0.97%	-10.2 bps	1
LZAGY	108,399	$63.06	—	$67.46	$6.84M	$7.31M	+6.98%	0.96%	+6.7 bps	1
VEEV	32,571	$212.65	—	$239.43	$6.93M	$7.8M	+12.59%	0.96%	+12.0 bps	1
APH	104,027	$69.71	—	$70.03	$7.25M	$7.29M	+0.46%	0.95%	+0.4 bps	1
TYL	10,877	$606.35	—	$615.85	$6.6M	$6.7M	+1.57%	0.89%	+1.4 bps	1
VRSK	23,570	$279.68	—	$294.95	$6.59M	$6.95M	+5.46%	0.88%	+4.8 bps	1
SHW	16,395	$378.21	—	$365.22	$6.2M	$5.99M	-3.43%	0.88%	-3.0 bps	1
V	22,586	$293.29	—	$347.48	$6.62M	$7.85M	+18.48%	0.87%	+16.1 bps	1
KLAC	7,768	$670.33	—	$761.82	$5.21M	$5.92M	+13.65%	0.84%	+11.5 bps	1
SNPS	11,759	$521.98	—	$533.18	$6.14M	$6.27M	+2.15%	0.83%	+1.8 bps	1
AJG	20,849	$283.14	—	$319.99	$5.9M	$6.67M	+13.01%	0.82%	+10.7 bps	1
ORLY	5,048	$1162.33	—	$1330.74	$5.87M	$6.72M	+14.49%	0.81%	+11.8 bps	1
DHR	19,921	$250.07	—	$210.01	$4.98M	$4.18M	-16.02%	0.78%	-12.4 bps	1
POOL	14,432	$369.29	—	$338.01	$5.33M	$4.88M	-8.47%	0.76%	-6.4 bps	1
MS	48,487	$117.81	—	$141.08	$5.71M	$6.84M	+19.75%	0.71%	+14.0 bps	1
ENB	123,991	$41.05	—	$44.20	$5.09M	$5.48M	+7.67%	0.70%	+5.4 bps	1
UPS	34,176	$133.84	—	$113.47	$4.57M	$3.88M	-15.22%	0.65%	-9.9 bps	1
ABBV	21,564	$201.68	—	$192.97	$4.35M	$4.16M	-4.32%	0.60%	-2.6 bps	1
MTN	23,958	$167.97	—	$169.44	$4.02M	$4.06M	+0.88%	0.58%	+0.5 bps	1
DLR	25,165	$181.02	—	$168.11	$4.56M	$4.23M	-7.13%	0.57%	-4.1 bps	1
AMGN	12,158	$319.29	—	$297.78	$3.88M	$3.62M	-6.74%	0.55%	-3.7 bps	1
HPE	184,556	$20.00	—	$21.36	$3.69M	$3.94M	+6.80%	0.53%	+3.6 bps	1
UNP	15,293	$233.87	—	$243.51	$3.58M	$3.72M	+4.12%	0.53%	+2.2 bps	1
LMT	6,168	$546.75	—	$448.52	$3.37M	$2.77M	-17.97%	0.50%	-9.1 bps	1
BX	23,323	$169.62	—	$174.55	$3.96M	$4.07M	+2.91%	0.50%	+1.5 bps	1
MO	69,232	$54.19	—	$52.64	$3.75M	$3.64M	-2.86%	0.49%	-1.4 bps	1
CNA	72,162	$47.46	—	$49.65	$3.42M	$3.58M	+4.61%	0.49%	+2.3 bps	1
HALO	55,258	$58.72	—	$57.94	$3.24M	$3.2M	-1.33%	0.44%	-0.6 bps	1
MPWR	3,391	$762.97	—	$660.90	$2.59M	$2.24M	-13.38%	0.44%	-5.9 bps	1
RYAN	39,285	$69.20	—	$68.51	$2.72M	$2.69M	-1.00%	0.37%	-0.4 bps	1
RBC	8,440	$287.85	—	$365.34	$2.43M	$3.08M	+26.92%	0.35%	+9.5 bps	1
DT	46,738	$54.77	—	$60.12	$2.56M	$2.81M	+9.77%	0.35%	+3.4 bps	1
SBAC	9,721	$228.36	—	$205.00	$2.22M	$1.99M	-10.23%	0.33%	-3.3 bps	1
TW	18,614	$129.03	—	$123.42	$2.4M	$2.3M	-4.35%	0.32%	-1.4 bps	1
ICFI	12,948	$171.00	—	$115.61	$2.21M	$1.5M	-32.39%	0.30%	-9.8 bps	1
NTRA	16,075	$124.39	—	$175.14	$2M	$2.82M	+40.80%	0.29%	+11.7 bps	1
MTD	1,343	$1385.79	—	$1357.26	$1.86M	$1.82M	-2.06%	0.28%	-0.6 bps	1
BWXT	17,189	$116.95	—	$112.80	$2.01M	$1.94M	-3.55%	0.26%	-0.9 bps	1
JKHY	10,370	$185.52	—	$173.87	$1.92M	$1.8M	-6.28%	0.26%	-1.6 bps	1
LNTH	16,378	$114.96	—	$90.90	$1.88M	$1.49M	-20.93%	0.25%	-5.3 bps	1
COO	16,058	$105.21	—	$95.29	$1.69M	$1.53M	-9.43%	0.25%	-2.3 bps	1
ENTG	15,137	$103.12	—	$109.53	$1.56M	$1.66M	+6.22%	0.24%	+1.5 bps	1
CHD	14,111	$104.14	—	$105.40	$1.47M	$1.49M	+1.21%	0.21%	+0.3 bps	1
QLYS	11,225	$128.23	—	$140.71	$1.44M	$1.58M	+9.73%	0.20%	+2.0 bps	1
RCKT	73,424	$17.19	—	$10.65	$1.26M	$781.97K	-38.05%	0.19%	-7.2 bps	1
SPSC	6,715	$171.21	—	$180.20	$1.15M	$1.21M	+5.25%	0.18%	+1.0 bps	1
GOOG	7,389	$171.41	—	$193.31	$1.27M	$1.43M	+12.78%	0.17%	+2.2 bps	1
BND	16,325	$73.01	—	$72.56	$1.19M	$1.18M	-0.62%	0.17%	-0.1 bps	1
CCCS	110,062	$10.80	—	$11.09	$1.19M	$1.22M	+2.69%	0.17%	+0.5 bps	1
AXSM	11,823	$89.24	—	$109.50	$1.06M	$1.29M	+22.70%	0.15%	+3.4 bps	1
COST	643	$890.17	—	$1050.99	$572.38K	$675.79K	+18.07%	0.08%	+1.4 bps	1
URI	660	$798.00	—	$749.44	$526.68K	$494.63K	-6.09%	0.07%	-0.5 bps	1
NOC	887	$512.90	—	$466.55	$454.94K	$413.83K	-9.04%	0.07%	-0.6 bps	1
IWF	1,138	$380.80	—	$412.88	$433.35K	$469.86K	+8.42%	0.06%	+0.5 bps	1
LLY	398	$806.06	—	$870.37	$320.81K	$346.41K	+7.98%	0.05%	+0.4 bps	1
MMM	2,000	$126.52	—	$152.32	$253.04K	$304.64K	+20.39%	0.04%	+0.8 bps	1
MSI	566	$462.09	—	$482.10	$261.54K	$272.87K	+4.33%	0.04%	+0.2 bps	1
TMO	403	$560.79	—	$572.71	$226K	$230.8K	+2.13%	0.03%	+0.1 bps	1
NVDA	2,000	$139.91	—	$128.68	$279.82K	$257.36K	-8.03%	0.03%	-0.3 bps	1
UHS	1,000	$212.17	—	$188.43	$212.17K	$188.43K	-11.19%	0.03%	-0.4 bps	1
EW	3,324	$66.69	—	$70.99	$221.68K	$235.97K	+6.45%	0.03%	+0.2 bps	1
ABT	1,800	$117.73	—	$128.22	$211.91K	$230.8K	+8.91%	0.03%	+0.3 bps	1
PTC	1,136	$189.99	—	$171.61	$215.83K	$194.95K	-9.67%	0.03%	-0.3 bps	1
RTX	1,689	$118.98	—	$128.78	$200.96K	$217.51K	+8.24%	0.03%	+0.2 bps	1
ANSS	—	—	—	—	—	—	—	0.35%	—	0
AZPN	—	—	—	—	—	—	—	0.28%	—	0
SPNS	—	—	—	—	—	—	—	0.26%	—	0
BPMC	—	—	—	—	—	—	—	0.21%	—	0
Top 5 (by entry value)(5)					$130.16M	$144.2M	+10.78%
Total(98)					$705.61M	$734.71M	+4.12%

2024-08-06 → 2024-11-05

89 of 93 priced97.98% coverage

+7.67%

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
GOOGLTOP 5	178,355	$158.29	—	$169.74	$28.23M	$30.27M	+7.23%	4.85%	+35.1 bps	1
BRK-BTOP 5	64,385	$422.14	—	$445.06	$27.18M	$28.66M	+5.43%	3.91%	+21.2 bps	1
FITOP 5	151,341	$157.34	—	$203.02	$23.81M	$30.73M	+29.03%	3.37%	+97.8 bps	1
EOGTOP 5	145,986	$122.27	—	$122.11	$17.85M	$17.83M	-0.13%	2.74%	-0.4 bps	1
RPRXTOP 5	693,558	$27.10	—	$27.54	$18.8M	$19.1M	+1.62%	2.73%	+4.4 bps	1
JPM	84,576	$200.34	—	$221.49	$16.94M	$18.73M	+10.56%	2.56%	+27.0 bps	1
MSFT	38,116	$399.61	—	$411.46	$15.23M	$15.68M	+2.97%	2.54%	+7.5 bps	1
HD	48,578	$353.91	—	$400.09	$17.19M	$19.44M	+13.05%	2.50%	+32.6 bps	1
PSX	117,825	$133.08	—	$121.84	$15.68M	$14.36M	-8.45%	2.48%	-21.0 bps	1
MMC	77,877	$217.21	—	$221.55	$16.92M	$17.25M	+2.00%	2.45%	+4.9 bps	1
GD	56,115	$285.38	—	$296.65	$16.01M	$16.65M	+3.95%	2.43%	+9.6 bps	1
AMZN	81,638	$161.93	—	$199.50	$13.22M	$16.29M	+23.20%	2.36%	+54.7 bps	1
AXP	65,025	$231.12	—	$275.94	$15.03M	$17.94M	+19.39%	2.25%	+43.6 bps	1
QCOM	72,146	$158.72	—	$165.91	$11.45M	$11.97M	+4.53%	2.15%	+9.7 bps	1
UNH	26,892	$568.35	—	$567.03	$15.28M	$15.25M	-0.23%	2.05%	-0.5 bps	1
CB	53,622	$265.18	—	$277.29	$14.22M	$14.87M	+4.57%	2.04%	+9.3 bps	1
LEN-B	96,859	$159.72	—	$167.37	$15.47M	$16.21M	+4.79%	2.02%	+9.7 bps	1
TXN	66,718	$186.95	—	$202.46	$12.47M	$13.51M	+8.30%	1.94%	+16.1 bps	1
AAPL	61,565	$207.23	—	$223.45	$12.76M	$13.76M	+7.83%	1.94%	+15.2 bps	1
ETN	41,092	$277.65	—	$337.48	$11.41M	$13.87M	+21.55%	1.92%	+41.5 bps	1
JNJ	87,362	$158.97	—	$158.35	$13.89M	$13.83M	-0.39%	1.91%	-0.7 bps	1
WRB	162,476	$82.65	—	$87.31	$13.43M	$14.19M	+5.64%	1.91%	+10.8 bps	1
HON	58,722	$198.80	—	$208.78	$11.67M	$12.26M	+5.02%	1.87%	+9.4 bps	1
AVGO	7,688	$1439.20	—	$1739.00	$11.06M	$13.37M	+20.83%	1.84%	+38.4 bps	1
AMAT	51,084	$183.31	—	$186.48	$9.36M	$9.53M	+1.73%	1.80%	+3.1 bps	1
SLB	247,868	$43.40	—	$40.55	$10.76M	$10.05M	-6.57%	1.75%	-11.5 bps	1
TROW	96,267	$103.89	—	$114.52	$10M	$11.02M	+10.23%	1.66%	+17.0 bps	1
KEYS	71,925	$123.22	—	$154.89	$8.86M	$11.14M	+25.70%	1.47%	+37.8 bps	1
AMT	47,234	$228.16	—	$213.85	$10.78M	$10.1M	-6.27%	1.37%	-8.6 bps	1
NOW	11,034	$792.95	—	$971.04	$8.75M	$10.71M	+22.46%	1.30%	+29.1 bps	1
ULTA	22,044	$326.42	—	$382.91	$7.2M	$8.44M	+17.31%	1.27%	+22.0 bps	1
CPRT	141,965	$49.66	—	$52.89	$7.05M	$7.51M	+6.50%	1.15%	+7.5 bps	1
CNSWF	2,652	$2925.00	—	$3102.47	$7.76M	$8.23M	+6.07%	1.14%	+6.9 bps	1
ADBE	13,371	$514.20	—	$486.42	$6.88M	$6.5M	-5.40%	1.11%	-6.0 bps	1
ORLY	6,899	$1111.30	—	$1162.33	$7.67M	$8.02M	+4.59%	1.09%	+5.0 bps	1
APH	104,030	$59.88	—	$69.71	$6.23M	$7.25M	+16.42%	1.05%	+17.2 bps	1
VRTX	13,938	$474.29	—	$499.88	$6.61M	$6.97M	+5.40%	0.98%	+5.3 bps	1
KLAC	7,822	$716.22	—	$670.33	$5.6M	$5.24M	-6.41%	0.96%	-6.2 bps	1
VRSK	23,645	$260.94	—	$279.68	$6.17M	$6.61M	+7.18%	0.95%	+6.8 bps	1
VEEV	32,714	$185.47	—	$212.65	$6.07M	$6.96M	+14.65%	0.89%	+13.1 bps	1
LZAGY	109,476	$64.34	—	$63.06	$7.04M	$6.9M	-1.99%	0.89%	-1.8 bps	1
V	21,850	$258.26	—	$293.29	$5.64M	$6.41M	+13.56%	0.86%	+11.6 bps	1
TYL	11,010	$570.63	—	$606.35	$6.28M	$6.68M	+6.26%	0.83%	+5.2 bps	1
AJG	21,013	$281.25	—	$283.14	$5.91M	$5.95M	+0.67%	0.81%	+0.5 bps	1
DHR	20,010	$268.97	—	$250.07	$5.38M	$5M	-7.03%	0.75%	-5.2 bps	1
SHW	16,500	$344.12	—	$378.21	$5.68M	$6.24M	+9.91%	0.74%	+7.3 bps	1
AMGN	15,257	$328.95	—	$319.29	$5.02M	$4.87M	-2.94%	0.71%	-2.1 bps	1
MS	44,836	$92.97	—	$117.81	$4.17M	$5.28M	+26.72%	0.65%	+17.4 bps	1
POOL	14,128	$354.53	—	$369.29	$5.01M	$5.22M	+4.16%	0.65%	+2.7 bps	1
BX	34,962	$130.31	—	$169.62	$4.56M	$5.93M	+30.17%	0.65%	+19.5 bps	1
UPS	30,298	$124.50	—	$133.84	$3.77M	$4.06M	+7.50%	0.62%	+4.6 bps	1
CASY	10,440	$373.73	—	$396.90	$3.9M	$4.14M	+6.20%	0.60%	+3.7 bps	1
ENB	108,510	$38.28	—	$41.05	$4.15M	$4.45M	+7.24%	0.58%	+4.2 bps	1
DLR	24,551	$148.63	—	$181.02	$3.65M	$4.44M	+21.79%	0.56%	+12.2 bps	1
ABBV	21,544	$185.71	—	$201.68	$4M	$4.34M	+8.60%	0.55%	+4.7 bps	1
MTN	19,104	$170.65	—	$167.97	$3.26M	$3.21M	-1.57%	0.51%	-0.8 bps	1
CSCO	70,134	$45.16	—	$56.16	$3.17M	$3.94M	+24.36%	0.50%	+12.1 bps	1
UNP	14,262	$238.55	—	$233.87	$3.4M	$3.34M	-1.96%	0.48%	-0.9 bps	1
LMT	6,653	$541.56	—	$546.75	$3.6M	$3.64M	+0.96%	0.46%	+0.4 bps	1
MO	67,587	$49.48	—	$54.19	$3.34M	$3.66M	+9.52%	0.46%	+4.4 bps	1
MPWR	3,332	$790.16	—	$762.97	$2.63M	$2.54M	-3.44%	0.41%	-1.4 bps	1
HALO	50,748	$51.94	—	$58.72	$2.64M	$2.98M	+13.05%	0.40%	+5.2 bps	1
RYAN	39,599	$64.48	—	$69.20	$2.55M	$2.74M	+7.32%	0.34%	+2.5 bps	1
RBC	8,404	$274.86	—	$287.85	$2.31M	$2.42M	+4.73%	0.34%	+1.6 bps	1
ICFI	14,446	$153.50	—	$171.00	$2.22M	$2.47M	+11.40%	0.32%	+3.7 bps	1
LNTH	26,078	$98.15	—	$114.96	$2.56M	$3M	+17.13%	0.31%	+5.4 bps	1
ENTG	14,847	$102.17	—	$103.12	$1.52M	$1.53M	+0.93%	0.30%	+0.3 bps	1
TW	18,615	$110.00	—	$129.03	$2.05M	$2.4M	+17.30%	0.29%	+5.1 bps	1
MTD	1,351	$1382.47	—	$1385.79	$1.87M	$1.87M	+0.24%	0.28%	+0.1 bps	1
DT	40,765	$40.49	—	$54.77	$1.65M	$2.23M	+35.27%	0.27%	+9.6 bps	1
NTRA	15,985	$100.92	—	$124.39	$1.61M	$1.99M	+23.26%	0.26%	+6.0 bps	1
JKHY	10,290	$166.51	—	$185.52	$1.71M	$1.91M	+11.42%	0.26%	+2.9 bps	1
SBAC	8,494	$220.32	—	$228.36	$1.87M	$1.94M	+3.65%	0.25%	+0.9 bps	1
BWXT	17,155	$93.24	—	$116.95	$1.6M	$2.01M	+25.43%	0.24%	+6.2 bps	1
QLYS	11,364	$137.10	—	$128.23	$1.56M	$1.46M	-6.47%	0.24%	-1.6 bps	1
CHD	14,000	$101.32	—	$104.14	$1.42M	$1.46M	+2.78%	0.22%	+0.6 bps	1
RCKT	67,216	$20.13	—	$17.19	$1.35M	$1.16M	-14.61%	0.22%	-3.2 bps	1
GOOG	7,748	$160.54	—	$171.41	$1.24M	$1.33M	+6.77%	0.21%	+1.4 bps	1
BMRN	16,855	$86.87	—	$66.04	$1.46M	$1.11M	-23.98%	0.21%	-5.0 bps	1
COO	15,888	$92.49	—	$105.21	$1.47M	$1.67M	+13.75%	0.21%	+2.8 bps	1
CCCS	110,647	$10.04	—	$10.80	$1.11M	$1.19M	+7.57%	0.18%	+1.4 bps	1
BND	16,325	$73.88	—	$73.01	$1.21M	$1.19M	-1.18%	0.18%	-0.2 bps	1
AXSM	11,747	$85.52	—	$89.24	$1M	$1.05M	+4.35%	0.14%	+0.6 bps	1
COST	658	$816.88	—	$890.17	$537.51K	$585.73K	+8.97%	0.08%	+0.7 bps	1
IWF	1,298	$336.36	—	$380.80	$436.6K	$494.28K	+13.21%	0.07%	+0.9 bps	1
URI	660	$681.72	—	$798.00	$449.94K	$526.68K	+17.06%	0.06%	+1.1 bps	1
NVDA	3,000	$104.25	—	$139.91	$312.75K	$419.73K	+34.21%	0.06%	+1.9 bps	1
RYCEY	50,000	$5.95	—	$7.41	$297.5K	$370.5K	+24.54%	0.04%	+1.0 bps	1
MRK	1,705	$111.15	—	$101.65	$189.51K	$173.31K	-8.55%	0.03%	-0.3 bps	1
ANSS	—	—	—	—	—	—	—	1.26%	—	0
BPMC	—	—	—	—	—	—	—	0.26%	—	0
SPNS	—	—	—	—	—	—	—	0.25%	—	0
AZPN	—	—	—	—	—	—	—	0.25%	—	0
Top 5 (by entry value)(5)					$115.87M	$126.58M	+9.25%
Total(89)					$644.74M	$694.22M	+7.67%

2024-05-10 → 2024-08-06

88 of 92 priced98.14% coverage

-0.58%

Holdings from Q1 2024 disclosure · accession 0000950123-24-004341 — 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-BTOP 5	64,106	$412.05	—	$422.14	$26.41M	$27.06M	+2.45%	4.04%	+9.9 bps	1
GOOGLTOP 5	178,578	$168.65	—	$158.29	$30.12M	$28.27M	-6.14%	4.04%	-24.8 bps	1
FITOP 5	151,451	$154.22	—	$157.34	$23.36M	$23.83M	+2.02%	3.62%	+7.3 bps	1
RPRX	670,060	$28.09	—	$27.10	$18.82M	$18.16M	-3.52%	3.05%	-10.7 bps	1
PSX	115,085	$145.60	—	$133.08	$16.76M	$15.32M	-8.60%	2.81%	-24.2 bps	1
EOGTOP 5	146,554	$130.10	—	$122.27	$19.07M	$17.92M	-6.02%	2.81%	-16.9 bps	1
JPM	92,547	$198.77	—	$200.34	$18.4M	$18.54M	+0.79%	2.78%	+2.2 bps	1
QCOMTOP 5	107,829	$182.08	—	$158.72	$19.63M	$17.11M	-12.83%	2.73%	-35.1 bps	1
HD	47,442	$346.43	—	$353.91	$16.44M	$16.79M	+2.16%	2.72%	+5.9 bps	1
MMC	87,022	$205.55	—	$217.21	$17.89M	$18.9M	+5.67%	2.68%	+15.2 bps	1
MSFT	40,811	$414.74	—	$399.61	$16.93M	$16.31M	-3.65%	2.57%	-9.4 bps	1
LEN-B	109,629	$151.72	—	$159.72	$16.63M	$17.51M	+5.27%	2.53%	+13.3 bps	1
GD	56,115	$296.44	—	$285.38	$16.63M	$16.01M	-3.73%	2.37%	-8.9 bps	1
AXP	65,025	$242.30	—	$231.12	$15.76M	$15.03M	-4.61%	2.22%	-10.2 bps	1
AMZN	81,360	$187.48	—	$161.93	$15.25M	$13.17M	-13.63%	2.20%	-29.9 bps	1
ETN	46,503	$330.57	—	$277.65	$15.37M	$12.91M	-16.01%	2.18%	-34.9 bps	1
WRB	162,245	$79.74	×1.5	$55.10	$12.94M	$13.41M	+3.65%	2.15%	+7.8 bps	1
CB	53,427	$254.84	—	$265.18	$13.62M	$14.17M	+4.06%	2.07%	+8.4 bps	1
JNJ	87,362	$149.91	—	$158.97	$13.1M	$13.89M	+6.04%	2.07%	+12.5 bps	1
SLB	247,868	$48.50	—	$43.40	$12.02M	$10.76M	-10.52%	2.03%	-21.4 bps	1
UNH	26,852	$512.81	—	$568.35	$13.77M	$15.26M	+10.83%	1.99%	+21.5 bps	1
AMAT	59,125	$209.73	—	$183.31	$12.4M	$10.84M	-12.60%	1.83%	-23.0 bps	1
HON	58,708	$202.92	—	$198.80	$11.91M	$11.67M	-2.03%	1.80%	-3.7 bps	1
TROW	96,267	$111.60	—	$103.89	$10.74M	$10M	-6.91%	1.76%	-12.1 bps	1
TXN	66,614	$187.05	—	$186.95	$12.46M	$12.45M	-0.05%	1.74%	-0.1 bps	1
AAPL	61,728	$183.05	—	$207.23	$11.3M	$12.79M	+13.21%	1.58%	+20.9 bps	1
AVGO	7,705	$1332.80	×10	$143.92	$10.27M	$11.09M	+7.98%	1.53%	+12.2 bps	1
KEYS	59,936	$150.21	—	$123.22	$9M	$7.39M	-17.97%	1.40%	-25.2 bps	1
AMT	46,849	$184.49	—	$228.16	$8.64M	$10.69M	+23.67%	1.39%	+32.8 bps	1
NOW	11,075	$729.79	—	$792.95	$8.08M	$8.78M	+8.65%	1.26%	+10.9 bps	1
CPRT	139,674	$54.74	—	$49.66	$7.65M	$6.94M	-9.28%	1.21%	-11.2 bps	1
ORLY	6,891	$1019.33	—	$1111.30	$7.02M	$7.66M	+9.02%	1.16%	+10.5 bps	1
CNSWF	2,664	$2746.00	—	$2925.00	$7.32M	$7.79M	+6.52%	1.09%	+7.1 bps	1
V	25,260	$280.74	—	$258.26	$7.09M	$6.52M	-8.01%	1.06%	-8.5 bps	1
KLAC	10,021	$718.27	—	$716.22	$7.2M	$7.18M	-0.29%	1.05%	-0.3 bps	1
APH	60,250	$127.57	×2	$59.88	$7.69M	$7.22M	-6.12%	1.04%	-6.4 bps	1
ADBE	13,310	$482.29	—	$514.20	$6.42M	$6.84M	+6.62%	1.01%	+6.7 bps	1
LZAGY	109,698	$58.07	—	$64.34	$6.37M	$7.06M	+10.80%	0.98%	+10.6 bps	1
VRTX	13,899	$422.78	—	$474.29	$5.88M	$6.59M	+12.18%	0.87%	+10.6 bps	1
SHW	16,353	$320.86	—	$344.12	$5.25M	$5.63M	+7.25%	0.85%	+6.2 bps	1
VRSK	23,542	$248.31	—	$260.94	$5.85M	$6.14M	+5.09%	0.83%	+4.2 bps	1
VEEV	22,631	$203.78	—	$185.47	$4.61M	$4.2M	-8.99%	0.79%	-7.1 bps	1
AJG	20,924	$250.82	—	$281.25	$5.25M	$5.88M	+12.13%	0.78%	+9.5 bps	1
DHR	19,973	$253.38	—	$268.97	$5.06M	$5.37M	+6.15%	0.75%	+4.6 bps	1
POOL	12,094	$374.21	—	$354.53	$4.53M	$4.29M	-5.26%	0.73%	-3.8 bps	1
TYL	10,977	$484.76	—	$570.63	$5.32M	$6.26M	+17.71%	0.70%	+12.4 bps	1
BX	34,751	$124.04	—	$130.31	$4.31M	$4.53M	+5.05%	0.68%	+3.5 bps	1
AMGN	15,153	$310.15	—	$328.95	$4.7M	$4.98M	+6.06%	0.65%	+3.9 bps	1
MS	44,623	$98.28	—	$92.97	$4.39M	$4.15M	-5.40%	0.63%	-3.4 bps	1
UPS	27,371	$147.37	—	$124.50	$4.03M	$3.41M	-15.52%	0.61%	-9.5 bps	1
ABBV	21,251	$160.75	—	$185.71	$3.42M	$3.95M	+15.53%	0.58%	+9.0 bps	1
ENB	106,684	$37.80	—	$38.28	$4.03M	$4.08M	+1.27%	0.58%	+0.7 bps	1
MTN	16,587	$198.52	—	$170.65	$3.29M	$2.83M	-14.04%	0.55%	-7.8 bps	1
DLR	24,394	$141.46	—	$148.63	$3.45M	$3.63M	+5.07%	0.53%	+2.7 bps	1
CSCO	68,424	$48.06	—	$45.16	$3.29M	$3.09M	-6.03%	0.51%	-3.1 bps	1
KHC	90,025	$36.24	—	$34.82	$3.26M	$3.13M	-3.92%	0.50%	-1.9 bps	1
GMAB	107,934	$28.84	—	$26.47	$3.11M	$2.86M	-8.22%	0.48%	-4.0 bps	1
UNP	13,079	$247.40	—	$238.55	$3.24M	$3.12M	-3.58%	0.48%	-1.7 bps	1
LMT	6,570	$468.88	—	$541.56	$3.08M	$3.56M	+15.50%	0.45%	+6.9 bps	1
MO	66,943	$44.90	—	$49.48	$3.01M	$3.31M	+10.20%	0.44%	+4.5 bps	1
MPWR	3,406	$702.54	—	$790.16	$2.39M	$2.69M	+12.47%	0.35%	+4.3 bps	1
RBC	7,579	$271.56	—	$274.86	$2.06M	$2.08M	+1.22%	0.31%	+0.4 bps	1
RYAN	36,225	$53.71	—	$64.48	$1.95M	$2.34M	+20.05%	0.30%	+6.0 bps	1
ICFI	13,287	$153.02	—	$153.50	$2.03M	$2.04M	+0.31%	0.30%	+0.1 bps	1
ENTG	13,900	$131.55	—	$102.17	$1.83M	$1.42M	-22.33%	0.29%	-6.5 bps	1
HALO	47,573	$43.15	—	$51.94	$2.05M	$2.47M	+20.37%	0.29%	+5.9 bps	1
TW	17,204	$110.41	—	$110.00	$1.9M	$1.89M	-0.37%	0.27%	-0.1 bps	1
SBAC	7,820	$197.51	—	$220.32	$1.54M	$1.72M	+11.55%	0.25%	+2.9 bps	1
DT	35,737	$46.21	—	$40.49	$1.65M	$1.45M	-12.38%	0.25%	-3.1 bps	1
MTD	1,245	$1510.25	—	$1382.47	$1.88M	$1.72M	-8.46%	0.25%	-2.1 bps	1
RCKT	60,933	$22.72	—	$20.13	$1.38M	$1.23M	-11.40%	0.25%	-2.8 bps	1
JKHY	9,375	$169.24	—	$166.51	$1.59M	$1.56M	-1.61%	0.24%	-0.4 bps	1
NTRA	17,336	$105.29	—	$100.92	$1.83M	$1.75M	-4.15%	0.24%	-1.0 bps	1
LNTH	24,518	$76.02	—	$98.15	$1.86M	$2.41M	+29.11%	0.23%	+6.7 bps	1
QLYS	8,892	$150.31	—	$137.10	$1.34M	$1.22M	-8.79%	0.22%	-2.0 bps	1
COO	14,121	$94.76	—	$92.49	$1.34M	$1.31M	-2.40%	0.21%	-0.5 bps	1
BWXT	13,426	$89.90	—	$93.24	$1.21M	$1.25M	+3.72%	0.21%	+0.8 bps	1
CHD	12,755	$107.31	—	$101.32	$1.37M	$1.29M	-5.58%	0.20%	-1.1 bps	1
BMRN	14,836	$81.03	—	$86.87	$1.2M	$1.29M	+7.21%	0.19%	+1.4 bps	1
BND	16,325	$71.38	—	$73.88	$1.17M	$1.21M	+3.50%	0.18%	+0.6 bps	1
GOOG	7,748	$170.29	—	$160.54	$1.32M	$1.24M	-5.73%	0.18%	-1.0 bps	1
AXSM	10,538	$72.50	—	$85.52	$764.01K	$901.21K	+17.96%	0.13%	+2.3 bps	1
COST	662	$787.19	—	$816.88	$521.12K	$540.77K	+3.77%	0.07%	+0.3 bps	1
URI	660	$698.13	—	$681.72	$460.77K	$449.94K	-2.35%	0.07%	-0.2 bps	1
IWF	1,298	$336.67	—	$336.36	$437K	$436.6K	-0.09%	0.07%	-0.0 bps	1
MRK	1,705	$130.06	—	$111.15	$221.75K	$189.51K	-14.54%	0.03%	-0.5 bps	1
IDXX	384	$509.82	—	$469.37	$195.77K	$180.24K	-7.93%	0.03%	-0.2 bps	1
ABT	1,800	$104.74	—	$109.50	$188.53K	$197.1K	+4.54%	0.03%	+0.1 bps	1
ANSS	—	—	—	—	—	—	—	1.12%	—	0
BPMC	—	—	—	—	—	—	—	0.28%	—	0
AZPN	—	—	—	—	—	—	—	0.24%	—	0
SPNS	—	—	—	—	—	—	—	0.22%	—	0
Top 5 (by entry value)(5)					$118.59M	$114.19M	-3.71%
Total(88)					$650.48M	$646.7M	-0.58%

2024-02-08 → 2024-05-10

90 of 94 priced98.94% coverage

+5.37%

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
GOOGLTOP 5	180,997	$145.91	—	$168.65	$26.41M	$30.53M	+15.59%	4.09%	+63.7 bps	1
BRK-BTOP 5	64,106	$397.49	—	$412.05	$25.48M	$26.41M	+3.66%	3.70%	+13.5 bps	1
FITOP 5	152,378	$143.55	—	$154.22	$21.87M	$23.5M	+7.43%	3.27%	+24.3 bps	1
PSXTOP 5	139,741	$146.82	—	$145.60	$20.52M	$20.35M	-0.83%	3.01%	-2.5 bps	1
JPM	101,820	$174.80	—	$198.77	$17.8M	$20.24M	+13.71%	2.80%	+38.4 bps	1
HD	49,151	$363.72	—	$346.43	$17.88M	$17.03M	-4.75%	2.76%	-13.1 bps	1
ETNTOP 5	69,976	$273.21	—	$330.57	$19.12M	$23.13M	+20.99%	2.73%	+57.2 bps	1
MMC	87,022	$196.80	—	$205.55	$17.13M	$17.89M	+4.45%	2.67%	+11.9 bps	1
QCOM	110,700	$148.18	—	$182.08	$16.4M	$20.16M	+22.88%	2.59%	+59.3 bps	1
MSFT	41,885	$414.11	—	$414.74	$17.34M	$17.37M	+0.15%	2.55%	+0.4 bps	1
LEN-B	109,629	$142.21	—	$151.72	$15.59M	$16.63M	+6.69%	2.38%	+15.9 bps	1
GD	56,115	$269.00	—	$296.44	$15.09M	$16.63M	+10.20%	2.36%	+24.0 bps	1
RPRX	505,740	$28.70	—	$28.09	$14.51M	$14.21M	-2.13%	2.30%	-4.9 bps	1
EOG	117,074	$113.06	—	$130.10	$13.24M	$15.23M	+15.07%	2.29%	+34.5 bps	1
UNH	26,852	$520.09	—	$512.81	$13.97M	$13.77M	-1.40%	2.29%	-3.2 bps	1
AXP	74,201	$211.21	—	$242.30	$15.67M	$17.98M	+14.72%	2.25%	+33.1 bps	1
JNJ	87,362	$156.40	—	$149.91	$13.66M	$13.1M	-4.15%	2.22%	-9.2 bps	1
AAPL	67,337	$188.32	—	$183.05	$12.68M	$12.33M	-2.80%	2.10%	-5.9 bps	1
AMZN	84,322	$169.84	—	$187.48	$14.32M	$15.81M	+10.39%	2.07%	+21.5 bps	1
AMAT	76,100	$173.89	—	$209.73	$13.23M	$15.96M	+20.61%	2.00%	+41.1 bps	1
HON	58,708	$193.46	—	$202.92	$11.36M	$11.91M	+4.89%	1.99%	+9.7 bps	1
CB	53,427	$244.34	—	$254.84	$13.05M	$13.62M	+4.30%	1.95%	+8.4 bps	1
WRB	162,245	$79.88	—	$79.74	$12.96M	$12.94M	-0.18%	1.86%	-0.3 bps	1
TXN	66,344	$160.21	—	$187.05	$10.63M	$12.41M	+16.75%	1.83%	+30.6 bps	1
MO	273,523	$40.09	—	$44.90	$10.97M	$12.28M	+12.00%	1.78%	+21.4 bps	1
TROW	96,267	$108.91	—	$111.60	$10.48M	$10.74M	+2.47%	1.68%	+4.1 bps	1
SLB	198,961	$47.79	—	$48.50	$9.51M	$9.65M	+1.49%	1.68%	+2.5 bps	1
AMT	44,808	$193.64	—	$184.49	$8.68M	$8.27M	-4.73%	1.56%	-7.4 bps	1
AVGO	8,598	$1274.76	—	$1332.80	$10.96M	$11.46M	+4.55%	1.55%	+7.1 bps	1
KHC	225,579	$36.47	—	$36.24	$8.23M	$8.17M	-0.63%	1.35%	-0.9 bps	1
NOW	11,472	$799.41	—	$729.79	$9.17M	$8.37M	-8.71%	1.31%	-11.4 bps	1
ADBE	12,399	$615.86	—	$482.29	$7.64M	$5.98M	-21.69%	1.20%	-26.0 bps	1
CPRT	141,717	$50.96	—	$54.74	$7.22M	$7.76M	+7.42%	1.12%	+8.3 bps	1
CNSWF	2,737	$2735.00	—	$2746.00	$7.49M	$7.52M	+0.40%	1.10%	+0.4 bps	1
ORLY	7,040	$1020.83	—	$1019.33	$7.19M	$7.18M	-0.15%	1.08%	-0.2 bps	1
V	25,631	$275.78	—	$280.74	$7.07M	$7.2M	+1.80%	1.08%	+1.9 bps	1
APH	61,722	$104.86	—	$127.57	$6.47M	$7.87M	+21.66%	0.99%	+21.4 bps	1
KLAC	10,339	$618.49	—	$718.27	$6.39M	$7.43M	+16.13%	0.97%	+15.7 bps	1
VRSK	24,000	$249.26	—	$248.31	$5.98M	$5.96M	-0.38%	0.93%	-0.4 bps	1
VRTX	14,068	$423.06	—	$422.78	$5.95M	$5.95M	-0.07%	0.93%	-0.1 bps	1
POOL	13,278	$387.34	—	$374.21	$5.14M	$4.97M	-3.39%	0.86%	-2.9 bps	1
SHW	16,660	$312.15	—	$320.86	$5.2M	$5.35M	+2.79%	0.84%	+2.3 bps	1
ACN	14,344	$368.48	—	$306.33	$5.29M	$4.39M	-16.87%	0.81%	-13.7 bps	1
AJG	20,964	$237.03	—	$250.82	$4.97M	$5.26M	+5.82%	0.76%	+4.4 bps	1
LZAGY	110,045	$51.07	—	$58.07	$5.62M	$6.39M	+13.71%	0.75%	+10.3 bps	1
DHR	19,958	$245.87	—	$253.38	$4.91M	$5.06M	+3.05%	0.75%	+2.3 bps	1
BX	34,495	$127.84	—	$124.04	$4.41M	$4.28M	-2.97%	0.73%	-2.2 bps	1
TYL	9,721	$435.15	—	$484.76	$4.23M	$4.71M	+11.40%	0.66%	+7.5 bps	1
AMGN	13,831	$294.85	—	$310.15	$4.08M	$4.29M	+5.19%	0.64%	+3.3 bps	1
VEEV	19,187	$215.39	—	$203.78	$4.13M	$3.91M	-5.39%	0.60%	-3.2 bps	1
ENB	100,715	$34.35	—	$37.80	$3.46M	$3.81M	+10.04%	0.59%	+5.9 bps	1
GMAB	107,201	$27.79	—	$28.84	$2.98M	$3.09M	+3.78%	0.55%	+2.1 bps	1
DLR	24,048	$147.06	—	$141.46	$3.54M	$3.4M	-3.81%	0.52%	-2.0 bps	1
ABBV	20,601	$174.79	—	$160.75	$3.6M	$3.31M	-8.03%	0.52%	-4.1 bps	1
MTN	14,389	$221.76	—	$198.52	$3.19M	$2.86M	-10.48%	0.50%	-5.2 bps	1
LYB	32,141	$94.98	—	$101.37	$3.05M	$3.26M	+6.73%	0.49%	+3.3 bps	1
UNP	12,369	$248.82	—	$247.40	$3.08M	$3.06M	-0.57%	0.49%	-0.3 bps	1
CSCO	55,865	$49.95	—	$48.06	$2.79M	$2.68M	-3.78%	0.46%	-1.7 bps	1
GILD	34,552	$73.80	—	$65.96	$2.55M	$2.28M	-10.62%	0.45%	-4.8 bps	1
LMT	5,818	$427.00	—	$468.88	$2.48M	$2.73M	+9.81%	0.43%	+4.2 bps	1
PAYX	19,755	$122.75	—	$122.55	$2.42M	$2.42M	-0.16%	0.38%	-0.1 bps	1
TW	23,682	$101.03	—	$110.41	$2.39M	$2.61M	+9.28%	0.35%	+3.2 bps	1
MPWR	3,378	$737.07	—	$702.54	$2.49M	$2.37M	-4.68%	0.34%	-1.6 bps	1
RBC	7,446	$258.15	—	$271.56	$1.92M	$2.02M	+5.19%	0.34%	+1.8 bps	1
DT	35,105	$56.07	—	$46.21	$1.97M	$1.62M	-17.59%	0.31%	-5.5 bps	1
RCKT	60,856	$29.26	—	$22.72	$1.78M	$1.38M	-22.35%	0.30%	-6.6 bps	1
RYAN	40,996	$43.43	—	$53.71	$1.78M	$2.2M	+23.67%	0.29%	+6.8 bps	1
ICFI	12,999	$141.75	—	$153.02	$1.84M	$1.99M	+7.95%	0.28%	+2.2 bps	1
SBAC	6,792	$216.20	—	$197.51	$1.47M	$1.34M	-8.64%	0.28%	-2.4 bps	1
QLYS	8,738	$169.65	—	$150.31	$1.48M	$1.31M	-11.40%	0.28%	-3.2 bps	1
ENTG	13,849	$124.75	—	$131.55	$1.73M	$1.82M	+5.45%	0.27%	+1.5 bps	1
LNTH	24,316	$55.56	—	$76.02	$1.35M	$1.85M	+36.83%	0.24%	+9.0 bps	1
HALO	39,886	$35.24	—	$43.15	$1.41M	$1.72M	+22.45%	0.24%	+5.4 bps	1
JKHY	8,956	$174.05	—	$169.24	$1.56M	$1.52M	-2.76%	0.24%	-0.7 bps	1
MTD	1,195	$1224.97	—	$1510.25	$1.46M	$1.8M	+23.29%	0.23%	+5.5 bps	1
BMRN	14,668	$88.15	—	$81.03	$1.29M	$1.19M	-8.08%	0.23%	-1.8 bps	1
NTRA	21,762	$69.65	—	$105.29	$1.52M	$2.29M	+51.17%	0.22%	+11.3 bps	1
COO	3,392	$373.65	×4	$94.76	$1.27M	$1.29M	+1.44%	0.21%	+0.3 bps	1
CHD	12,193	$99.94	—	$107.31	$1.22M	$1.31M	+7.37%	0.19%	+1.4 bps	1
GOOG	7,693	$147.22	—	$170.29	$1.13M	$1.31M	+15.67%	0.18%	+2.7 bps	1
BND	14,165	$72.43	—	$71.38	$1.03M	$1.01M	-1.45%	0.17%	-0.2 bps	1
ZBRA	3,529	$247.12	—	$315.80	$872.09K	$1.11M	+27.79%	0.16%	+4.3 bps	1
BWXT	9,283	$83.84	—	$89.90	$778.29K	$834.54K	+7.23%	0.12%	+0.8 bps	1
COST	862	$724.16	—	$787.19	$624.23K	$678.56K	+8.70%	0.09%	+0.8 bps	1
IWF	1,298	$326.16	—	$336.67	$423.36K	$437K	+3.22%	0.06%	+0.2 bps	1
URI	660	$647.00	—	$698.13	$427.02K	$460.77K	+7.90%	0.06%	+0.5 bps	1
ABT	2,250	$112.43	—	$104.74	$252.97K	$235.67K	-6.84%	0.04%	-0.3 bps	1
ROP	410	$545.34	—	$523.50	$223.59K	$214.64K	-4.00%	0.04%	-0.1 bps	1
MRK	2,041	$126.61	—	$130.06	$258.41K	$265.45K	+2.72%	0.04%	+0.1 bps	1
IDXX	384	$573.61	—	$509.82	$220.27K	$195.77K	-11.12%	0.03%	-0.4 bps	1
ANSS	—	—	—	—	—	—	—	0.34%	—	0
BPMC	—	—	—	—	—	—	—	0.29%	—	0
AZPN	—	—	—	—	—	—	—	0.23%	—	0
SPNS	—	—	—	—	—	—	—	0.20%	—	0
Top 5 (by entry value)(5)					$113.4M	$123.92M	+9.28%
Total(90)					$636.61M	$670.81M	+5.37%

2023-11-08 → 2024-02-08

90 of 94 priced99.04% coverage

+13.81%

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
GOOGLTOP 5	180,608	$131.84	—	$145.91	$23.81M	$26.35M	+10.67%	4.17%	+44.5 bps	1
BRK-BTOP 5	64,106	$346.30	—	$397.49	$22.2M	$25.48M	+14.78%	3.96%	+58.5 bps	1
FITOP 5	151,850	$120.13	—	$143.55	$18.24M	$21.8M	+19.50%	3.03%	+59.0 bps	1
PSXTOP 5	140,751	$111.81	—	$146.82	$15.74M	$20.67M	+31.31%	2.98%	+93.4 bps	1
MMCTOP 5	87,022	$196.71	—	$196.80	$17.12M	$17.13M	+0.05%	2.92%	+0.1 bps	1
EOG	118,060	$121.21	—	$113.06	$14.31M	$13.35M	-6.72%	2.64%	-17.7 bps	1
HD	49,394	$295.92	—	$363.72	$14.62M	$17.97M	+22.91%	2.63%	+60.3 bps	1
ETN	69,976	$217.60	—	$273.21	$15.23M	$19.12M	+25.56%	2.63%	+67.3 bps	1
JPM	102,159	$144.72	—	$174.80	$14.78M	$17.86M	+20.79%	2.61%	+54.3 bps	1
UNH	26,823	$536.73	—	$520.09	$14.4M	$13.95M	-3.10%	2.39%	-7.4 bps	1
TROW	127,213	$94.86	—	$108.91	$12.07M	$13.85M	+14.81%	2.35%	+34.8 bps	1
MO	314,805	$40.20	—	$40.09	$12.66M	$12.62M	-0.27%	2.33%	-0.6 bps	1
MSFT	41,406	$363.20	—	$414.11	$15.04M	$17.15M	+14.02%	2.31%	+32.3 bps	1
GD	56,052	$242.02	—	$269.00	$13.57M	$15.08M	+11.15%	2.18%	+24.4 bps	1
QCOM	111,278	$120.06	—	$148.18	$13.36M	$16.49M	+23.42%	2.18%	+51.0 bps	1
JNJ	76,890	$150.35	—	$156.40	$11.56M	$12.03M	+4.02%	2.11%	+8.5 bps	1
SLB	198,961	$52.93	—	$47.79	$10.53M	$9.51M	-9.71%	2.05%	-19.9 bps	1
AAPL	65,541	$182.89	—	$188.32	$11.99M	$12.34M	+2.97%	1.98%	+5.9 bps	1
LEN-B	109,629	$111.36	—	$142.21	$12.21M	$15.59M	+27.70%	1.98%	+54.8 bps	1
RPRX	412,633	$27.62	—	$28.70	$11.4M	$11.84M	+3.91%	1.98%	+7.7 bps	1
CB	53,357	$219.01	—	$244.34	$11.69M	$13.04M	+11.57%	1.96%	+22.7 bps	1
AXP	74,201	$153.01	—	$211.21	$11.35M	$15.67M	+38.04%	1.95%	+74.3 bps	1
HON	58,518	$184.62	—	$193.46	$10.8M	$11.32M	+4.79%	1.91%	+9.1 bps	1
AMZN	83,729	$142.08	—	$169.84	$11.9M	$14.22M	+19.54%	1.88%	+36.7 bps	1
TXN	66,344	$145.22	—	$160.21	$9.63M	$10.63M	+10.32%	1.86%	+19.2 bps	1
AMAT	76,014	$144.23	—	$173.89	$10.96M	$13.22M	+20.56%	1.86%	+38.2 bps	1
WRB	162,245	$67.90	—	$79.88	$11.02M	$12.96M	+17.64%	1.82%	+32.1 bps	1
KHC	269,215	$33.17	—	$36.47	$8.93M	$9.82M	+9.95%	1.60%	+15.9 bps	1
GM	262,180	$27.56	—	$38.65	$7.23M	$10.13M	+40.24%	1.52%	+61.3 bps	1
AVGO	8,678	$911.13	—	$1274.76	$7.91M	$11.06M	+39.91%	1.27%	+50.7 bps	1
ADBE	13,609	$585.31	—	$615.86	$7.97M	$8.38M	+5.22%	1.22%	+6.4 bps	1
CPRT	152,944	$46.62	—	$50.96	$7.13M	$7.79M	+9.31%	1.16%	+10.8 bps	1
NOW	11,479	$625.33	—	$799.41	$7.18M	$9.18M	+27.84%	1.13%	+31.5 bps	1
ORLY	7,023	$973.70	—	$1020.83	$6.84M	$7.17M	+4.84%	1.13%	+5.4 bps	1
V	25,405	$243.91	—	$275.78	$6.2M	$7.01M	+13.07%	1.03%	+13.5 bps	1
VRSK	23,702	$236.01	—	$249.26	$5.59M	$5.91M	+5.61%	0.99%	+5.5 bps	1
CNSWF	2,667	$2109.00	—	$2735.00	$5.62M	$7.29M	+29.68%	0.97%	+28.8 bps	1
APH	61,117	$85.16	—	$104.86	$5.2M	$6.41M	+23.13%	0.91%	+20.9 bps	1
DHR	19,434	$222.01	—	$277.34	$4.31M	$5.39M	+24.92%	0.85%	+21.2 bps	1
POOL	13,451	$335.49	—	$387.34	$4.51M	$5.21M	+15.46%	0.84%	+13.1 bps	1
COO	15,030	$332.67	—	$373.65	$5M	$5.62M	+12.32%	0.84%	+10.4 bps	1
KLAC	10,353	$511.16	—	$618.49	$5.29M	$6.4M	+21.00%	0.84%	+17.6 bps	1
AJG	20,731	$245.57	—	$237.03	$5.09M	$4.91M	-3.48%	0.83%	-2.9 bps	1
ACN	14,196	$317.82	—	$368.48	$4.51M	$5.23M	+15.94%	0.77%	+12.3 bps	1
AMT	25,972	$184.42	—	$193.64	$4.79M	$5.03M	+5.00%	0.75%	+3.8 bps	1
SHW	16,561	$256.09	—	$312.15	$4.24M	$5.17M	+21.89%	0.74%	+16.3 bps	1
IDXX	9,392	$427.73	—	$573.61	$4.02M	$5.39M	+34.11%	0.72%	+24.7 bps	1
VEEV	19,156	$194.13	—	$215.39	$3.72M	$4.13M	+10.95%	0.69%	+7.5 bps	1
AMGN	14,380	$273.26	—	$294.85	$3.93M	$4.24M	+7.90%	0.68%	+5.4 bps	1
TYL	9,674	$415.69	—	$435.15	$4.02M	$4.21M	+4.68%	0.66%	+3.1 bps	1
GMAB	104,516	$31.00	—	$27.79	$3.24M	$2.9M	-10.35%	0.65%	-6.7 bps	1
CCI	37,144	$96.68	—	$107.50	$3.59M	$3.99M	+11.19%	0.60%	+6.7 bps	1
BX	29,516	$99.16	—	$127.84	$2.93M	$3.77M	+28.92%	0.56%	+16.1 bps	1
ABBV	21,190	$142.03	—	$174.79	$3.01M	$3.7M	+23.07%	0.56%	+12.8 bps	1
LYB	33,061	$91.25	—	$94.98	$3.02M	$3.14M	+4.09%	0.55%	+2.3 bps	1
LZAGY	65,884	$37.13	—	$51.07	$2.45M	$3.36M	+37.54%	0.54%	+20.1 bps	1
DLR	25,007	$128.45	—	$147.06	$3.21M	$3.68M	+14.49%	0.53%	+7.7 bps	1
CSCO	49,866	$53.00	—	$49.95	$2.64M	$2.49M	-5.75%	0.47%	-2.7 bps	1
GILD	35,577	$77.90	—	$73.80	$2.77M	$2.63M	-5.26%	0.47%	-2.5 bps	1
ENB	74,775	$33.56	—	$34.35	$2.51M	$2.57M	+2.35%	0.44%	+1.0 bps	1
UNP	11,877	$212.00	—	$248.82	$2.52M	$2.96M	+17.37%	0.43%	+7.4 bps	1
LMT	5,848	$444.66	—	$427.00	$2.6M	$2.5M	-3.97%	0.42%	-1.7 bps	1
MTN	10,748	$219.30	—	$221.76	$2.36M	$2.38M	+1.12%	0.42%	+0.5 bps	1
PAYX	20,470	$114.05	—	$122.75	$2.33M	$2.51M	+7.63%	0.42%	+3.2 bps	1
RYAN	40,073	$44.81	—	$43.43	$1.8M	$1.74M	-3.08%	0.34%	-1.1 bps	1
TW	23,416	$92.62	—	$101.03	$2.17M	$2.37M	+9.08%	0.33%	+3.0 bps	1
RBC	7,377	$218.75	—	$258.15	$1.61M	$1.9M	+18.01%	0.30%	+5.5 bps	1
LNTH	23,920	$63.41	—	$55.56	$1.52M	$1.33M	-12.38%	0.29%	-3.6 bps	1
DT	34,774	$49.35	—	$56.07	$1.72M	$1.95M	+13.62%	0.29%	+3.9 bps	1
ICFI	12,869	$132.19	—	$141.75	$1.7M	$1.82M	+7.23%	0.27%	+2.0 bps	1
MPWR	3,312	$492.94	—	$737.07	$1.63M	$2.44M	+49.53%	0.27%	+13.4 bps	1
QLYS	8,689	$167.43	—	$169.65	$1.45M	$1.47M	+1.33%	0.23%	+0.3 bps	1
JKHY	8,735	$149.94	—	$174.05	$1.31M	$1.52M	+16.08%	0.23%	+3.7 bps	1
SBAC	6,439	$220.03	—	$216.20	$1.42M	$1.39M	-1.74%	0.23%	-0.4 bps	1
MTD	1,160	$1038.28	—	$1224.97	$1.2M	$1.42M	+17.98%	0.23%	+4.1 bps	1
BMRN	14,222	$85.51	—	$88.15	$1.22M	$1.25M	+3.09%	0.22%	+0.7 bps	1
ENTG	13,377	$91.98	—	$124.75	$1.23M	$1.67M	+35.63%	0.22%	+7.9 bps	1
RCKT	60,177	$19.57	—	$29.26	$1.18M	$1.76M	+49.51%	0.22%	+10.8 bps	1
VICR	20,764	$38.19	—	$42.47	$792.98K	$881.85K	+11.21%	0.22%	+2.4 bps	1
CHD	11,783	$88.62	—	$99.94	$1.04M	$1.18M	+12.77%	0.19%	+2.4 bps	1
BND	15,115	$70.07	—	$72.43	$1.06M	$1.09M	+3.37%	0.19%	+0.6 bps	1
HALO	26,005	$36.75	—	$35.24	$955.68K	$916.42K	-4.11%	0.18%	-0.7 bps	1
GOOG	7,238	$133.26	—	$147.22	$964.54K	$1.07M	+10.48%	0.17%	+1.8 bps	1
NTRA	20,775	$41.34	—	$69.65	$858.84K	$1.45M	+68.48%	0.16%	+11.1 bps	1
ZBRA	3,333	$206.44	—	$247.12	$688.06K	$823.65K	+19.71%	0.14%	+2.7 bps	1
COST	862	$567.38	—	$724.16	$489.08K	$624.23K	+27.63%	0.09%	+2.4 bps	1
IWF	1,298	$278.98	—	$326.16	$362.12K	$423.36K	+16.91%	0.06%	+1.0 bps	1
URI	660	$436.56	—	$647.00	$288.13K	$427.02K	+48.20%	0.05%	+2.5 bps	1
ABT	2,250	$94.74	—	$112.43	$213.17K	$252.97K	+18.67%	0.04%	+0.7 bps	1
MRK	2,041	$104.40	—	$126.61	$213.08K	$258.41K	+21.27%	0.04%	+0.8 bps	1
ANSS	—	—	—	—	—	—	—	0.30%	—	0
AZPN	—	—	—	—	—	—	—	0.23%	—	0
BPMC	—	—	—	—	—	—	—	0.22%	—	0
SPNS	—	—	—	—	—	—	—	0.22%	—	0
Top 5 (by entry value)(5)					$97.11M	$111.42M	+14.74%
Total(90)					$569.66M	$648.33M	+13.81%

2023-07-20 → 2023-11-08

92 of 96 priced99.06% coverage

-2.72%

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
GOOGLTOP 5	184,375	$119.20	—	$131.84	$21.98M	$24.31M	+10.60%	3.82%	+40.5 bps	1
BRK-BTOP 5	64,106	$346.61	—	$346.30	$22.22M	$22.2M	-0.09%	3.78%	-0.3 bps	1
FITOP 5	154,008	$129.38	—	$120.13	$19.93M	$18.5M	-7.15%	3.36%	-24.0 bps	1
MMCTOP 5	87,022	$189.20	—	$196.71	$16.46M	$17.12M	+3.97%	2.83%	+11.2 bps	1
JPMTOP 5	105,268	$156.15	—	$144.72	$16.44M	$15.23M	-7.32%	2.65%	-19.4 bps	1
HD	48,416	$319.09	—	$295.92	$15.45M	$14.33M	-7.26%	2.60%	-18.9 bps	1
MSFT	42,523	$346.87	—	$363.20	$14.75M	$15.44M	+4.71%	2.50%	+11.8 bps	1
TROW	125,957	$120.25	—	$94.86	$15.15M	$11.95M	-21.11%	2.44%	-51.5 bps	1
ETN	69,976	$210.91	—	$217.60	$14.76M	$15.23M	+3.17%	2.43%	+7.7 bps	1
MO	310,487	$45.66	—	$40.20	$14.18M	$12.48M	-11.96%	2.43%	-29.1 bps	1
EOG	117,201	$123.49	—	$121.21	$14.47M	$14.21M	-1.85%	2.32%	-4.3 bps	1
PSX	139,834	$104.05	—	$111.81	$14.55M	$15.63M	+7.46%	2.31%	+17.2 bps	1
QCOM	109,242	$120.72	—	$120.06	$13.19M	$13.12M	-0.55%	2.25%	-1.2 bps	1
UNH	26,873	$504.24	—	$536.73	$13.55M	$14.42M	+6.44%	2.23%	+14.4 bps	1
AXP	73,801	$177.11	—	$153.01	$13.07M	$11.29M	-13.61%	2.22%	-30.3 bps	1
RPRX	413,815	$31.17	—	$27.62	$12.9M	$11.43M	-11.39%	2.20%	-25.1 bps	1
JNJ	76,740	$168.38	—	$150.35	$12.92M	$11.54M	-10.71%	2.20%	-23.5 bps	1
AAPL	64,569	$193.13	—	$182.89	$12.47M	$11.81M	-5.30%	2.17%	-11.5 bps	1
LEN-B	109,629	$113.70	—	$111.36	$12.46M	$12.21M	-2.06%	2.14%	-4.4 bps	1
HON	58,193	$207.96	—	$184.62	$12.1M	$10.74M	-11.22%	2.09%	-23.4 bps	1
GD	56,052	$216.08	—	$242.02	$12.11M	$13.57M	+12.00%	2.09%	+25.0 bps	1
TXN	66,344	$179.92	—	$145.22	$11.94M	$9.63M	-19.29%	2.07%	-39.8 bps	1
AMAT	76,014	$134.04	—	$144.23	$10.19M	$10.96M	+7.60%	1.90%	+14.4 bps	1
AMZN	82,287	$129.96	—	$142.08	$10.69M	$11.69M	+9.33%	1.86%	+17.3 bps	1
CB	53,357	$199.39	—	$219.01	$10.64M	$11.69M	+9.84%	1.78%	+17.5 bps	1
GM	262,180	$39.26	—	$27.56	$10.29M	$7.23M	-29.80%	1.75%	-52.1 bps	1
SLB	198,961	$57.26	—	$52.93	$11.39M	$10.53M	-7.56%	1.69%	-12.8 bps	1
WRB	162,245	$61.64	—	$67.90	$10M	$11.02M	+10.16%	1.67%	+17.0 bps	1
KHC	269,215	$36.40	—	$33.17	$9.8M	$8.93M	-8.87%	1.65%	-14.7 bps	1
ORLY	7,673	$952.23	—	$973.70	$7.31M	$7.47M	+2.25%	1.27%	+2.9 bps	1
CPRT	79,716	$91.21	×2	$46.62	$7.27M	$7.43M	+2.23%	1.26%	+2.8 bps	1
ADBE	14,139	$516.88	—	$585.31	$7.31M	$8.28M	+13.24%	1.20%	+15.8 bps	1
NOW	11,992	$578.88	—	$625.33	$6.94M	$7.5M	+8.02%	1.17%	+9.4 bps	1
V	26,568	$239.62	—	$243.91	$6.37M	$6.48M	+1.79%	1.09%	+2.0 bps	1
AVGO	7,166	$888.34	—	$911.13	$6.37M	$6.53M	+2.57%	1.08%	+2.8 bps	1
COO	15,344	$391.85	—	$332.67	$6.01M	$5.1M	-15.10%	1.02%	-15.4 bps	1
VRSK	25,103	$230.86	—	$236.01	$5.8M	$5.92M	+2.23%	0.98%	+2.2 bps	1
CNSWF	2,698	$2125.00	—	$2109.00	$5.73M	$5.69M	-0.75%	0.97%	-0.7 bps	1
APH	64,698	$84.32	—	$85.16	$5.46M	$5.51M	+1.00%	0.95%	+0.9 bps	1
KLAC	10,841	$450.10	—	$511.16	$4.88M	$5.54M	+13.57%	0.91%	+12.3 bps	1
AMT	25,478	$184.65	—	$184.42	$4.7M	$4.7M	-0.12%	0.85%	-0.1 bps	1
IDXX	9,784	$542.86	—	$427.73	$5.31M	$4.18M	-21.21%	0.85%	-18.0 bps	1
POOL	12,908	$361.25	—	$335.49	$4.66M	$4.33M	-7.13%	0.84%	-6.0 bps	1
DHR	19,922	$244.38	×1.128	$196.82	$4.87M	$4.42M	-9.15%	0.83%	-7.6 bps	1
AJG	21,227	$218.23	—	$245.57	$4.63M	$5.21M	+12.53%	0.81%	+10.1 bps	1
SHW	17,339	$266.33	—	$256.09	$4.62M	$4.44M	-3.84%	0.80%	-3.1 bps	1
ACN	14,748	$312.47	—	$317.82	$4.61M	$4.69M	+1.71%	0.79%	+1.3 bps	1
TYL	10,106	$404.14	—	$415.69	$4.08M	$4.2M	+2.86%	0.73%	+2.1 bps	1
GMAB	108,792	$41.45	—	$31.00	$4.51M	$3.37M	-25.21%	0.72%	-18.0 bps	1
LZAGY	66,750	$63.61	—	$37.13	$4.25M	$2.48M	-41.63%	0.69%	-28.7 bps	1
VEEV	19,901	$198.88	—	$194.13	$3.96M	$3.86M	-2.39%	0.68%	-1.6 bps	1
AMGN	13,849	$233.23	—	$273.26	$3.23M	$3.78M	+17.16%	0.53%	+9.1 bps	1
CCI	25,612	$107.50	—	$96.68	$2.75M	$2.48M	-10.07%	0.50%	-5.1 bps	1
LYB	31,738	$91.15	—	$91.25	$2.89M	$2.9M	+0.11%	0.50%	+0.1 bps	1
DLR	24,274	$118.76	—	$128.45	$2.88M	$3.12M	+8.16%	0.48%	+3.9 bps	1
BX	28,734	$107.51	—	$99.16	$3.09M	$2.85M	-7.77%	0.46%	-3.6 bps	1
LMT	5,572	$456.01	—	$444.66	$2.54M	$2.48M	-2.49%	0.44%	-1.1 bps	1
ENB	68,311	$37.27	—	$33.56	$2.55M	$2.29M	-9.95%	0.44%	-4.4 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%	-1.1 bps	1
MTN	9,857	$238.82	—	$219.30	$2.35M	$2.16M	-8.17%	0.43%	-3.5 bps	1
CSCO	47,191	$52.37	—	$53.00	$2.47M	$2.5M	+1.20%	0.42%	+0.5 bps	1
UNP	10,876	$216.78	—	$212.00	$2.36M	$2.31M	-2.21%	0.38%	-0.8 bps	1
PAYX	18,460	$123.85	—	$114.05	$2.29M	$2.11M	-7.91%	0.36%	-2.8 bps	1
LNTH	23,222	$84.93	—	$63.41	$1.97M	$1.47M	-25.34%	0.34%	-8.5 bps	1
RYAN	39,009	$46.11	—	$44.81	$1.8M	$1.75M	-2.82%	0.30%	-0.9 bps	1
MPWR	3,236	$529.05	—	$492.94	$1.71M	$1.6M	-6.83%	0.30%	-2.1 bps	1
DT	33,842	$52.76	—	$49.35	$1.79M	$1.67M	-6.46%	0.30%	-1.9 bps	1
VRRM	88,322	$20.21	—	$19.80	$1.78M	$1.75M	-2.03%	0.30%	-0.6 bps	1
TW	22,866	$74.10	—	$92.62	$1.69M	$2.12M	+24.99%	0.27%	+6.8 bps	1
RBC	7,189	$220.37	—	$218.75	$1.58M	$1.57M	-0.74%	0.27%	-0.2 bps	1
ICFI	12,482	$118.13	—	$132.19	$1.47M	$1.65M	+11.90%	0.27%	+3.2 bps	1
ENTG	13,217	$103.52	—	$91.98	$1.37M	$1.22M	-11.15%	0.25%	-2.8 bps	1
JKHY	7,897	$171.93	—	$149.94	$1.36M	$1.18M	-12.79%	0.23%	-2.9 bps	1
SBAC	5,441	$222.86	—	$220.03	$1.21M	$1.2M	-1.27%	0.22%	-0.3 bps	1
MTD	954	$1349.84	—	$1038.28	$1.29M	$990.52K	-23.08%	0.22%	-5.0 bps	1
BND	16,740	$72.57	—	$70.07	$1.21M	$1.17M	-3.45%	0.21%	-0.7 bps	1
CHD	11,284	$97.24	—	$88.62	$1.1M	$999.99K	-8.86%	0.20%	-1.7 bps	1
QLYS	8,463	$131.04	—	$167.43	$1.11M	$1.42M	+27.77%	0.19%	+5.3 bps	1
RCKT	54,569	$18.42	—	$19.57	$1.01M	$1.07M	+6.24%	0.19%	+1.2 bps	1
NTRA	20,026	$47.48	—	$41.34	$950.83K	$827.87K	-12.93%	0.17%	-2.2 bps	1
BMRN	10,981	$87.54	—	$85.51	$961.28K	$938.99K	-2.32%	0.16%	-0.4 bps	1
ZBRA	3,183	$304.54	—	$206.44	$969.35K	$657.1K	-32.21%	0.16%	-5.2 bps	1
HALO	24,959	$42.57	—	$36.75	$1.06M	$917.24K	-13.67%	0.16%	-2.1 bps	1
VICR	16,518	$59.08	—	$38.19	$975.88K	$630.82K	-35.36%	0.15%	-5.5 bps	1
GOOG	7,127	$119.53	—	$133.26	$851.89K	$949.74K	+11.49%	0.15%	+1.7 bps	1
SBUX	4,710	$100.88	—	$104.30	$475.14K	$491.25K	+3.39%	0.08%	+0.3 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%	+0.1 bps	1
URI	660	$458.74	—	$436.56	$302.77K	$288.13K	-4.84%	0.05%	-0.2 bps	1
MA	613	$398.06	—	$389.70	$244.01K	$238.89K	-2.10%	0.04%	-0.1 bps	1
ABT	2,030	$111.83	—	$94.74	$227.01K	$192.32K	-15.28%	0.04%	-0.6 bps	1
ANSS	—	—	—	—	—	—	—	0.31%	—	0
BPMC	—	—	—	—	—	—	—	0.26%	—	0
SPNS	—	—	—	—	—	—	—	0.19%	—	0
AZPN	—	—	—	—	—	—	—	0.18%	—	0
Top 5 (by entry value)(5)					$97.02M	$97.36M	+0.35%
Total(92)					$585.62M	$569.68M	-2.72%

2023-05-02 → 2023-07-20

96 of 100 priced99.07% coverage

+7.65%

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-BTOP 5	64,106	$325.86	—	$346.61	$20.89M	$22.22M	+6.37%	3.55%	+22.6 bps	1
GOOGLTOP 5	187,580	$105.32	—	$119.20	$19.76M	$22.36M	+13.18%	3.49%	+46.0 bps	1
FITOP 5	154,868	$119.26	—	$129.38	$18.47M	$20.04M	+8.49%	3.14%	+26.6 bps	1
MMCTOP 5	87,022	$179.50	—	$189.20	$15.62M	$16.46M	+5.40%	2.60%	+14.1 bps	1
MOTOP 5	310,031	$47.18	—	$45.66	$14.63M	$14.16M	-3.22%	2.48%	-8.0 bps	1
JPM	104,691	$138.92	—	$156.15	$14.54M	$16.35M	+12.40%	2.45%	+30.4 bps	1
GD	56,052	$213.01	—	$216.08	$11.94M	$12.11M	+1.44%	2.29%	+3.3 bps	1
UNH	26,677	$493.39	—	$504.24	$13.16M	$13.45M	+2.20%	2.26%	+5.0 bps	1
PSX	124,092	$94.73	—	$104.05	$11.76M	$12.91M	+9.84%	2.26%	+22.2 bps	1
MSFT	43,168	$305.41	—	$346.87	$13.18M	$14.97M	+13.58%	2.23%	+30.3 bps	1
HD	41,904	$294.28	—	$319.09	$12.33M	$13.37M	+8.43%	2.22%	+18.7 bps	1
TXN	66,344	$163.94	—	$179.92	$10.88M	$11.94M	+9.75%	2.21%	+21.6 bps	1
AXP	73,801	$153.25	—	$177.11	$11.31M	$13.07M	+15.57%	2.18%	+34.0 bps	1
DIS	119,815	$100.60	—	$86.21	$12.05M	$10.33M	-14.30%	2.15%	-30.8 bps	1
ETN	69,976	$173.25	—	$210.91	$12.12M	$14.76M	+21.74%	2.15%	+46.8 bps	1
JNJ	76,740	$165.03	—	$168.38	$12.66M	$12.92M	+2.03%	2.13%	+4.3 bps	1
TROW	104,117	$106.05	—	$120.25	$11.04M	$12.52M	+13.39%	2.11%	+28.2 bps	1
QCOM	92,056	$116.11	—	$120.72	$10.69M	$11.11M	+3.97%	2.11%	+8.4 bps	1
AAPL	71,111	$168.54	—	$193.13	$11.99M	$13.73M	+14.59%	2.10%	+30.7 bps	1
BMY	161,134	$68.10	—	$63.77	$10.97M	$10.28M	-6.36%	2.00%	-12.7 bps	1
HON	58,193	$198.26	—	$207.96	$11.54M	$12.1M	+4.89%	2.00%	+9.8 bps	1
EOG	96,556	$111.61	—	$123.49	$10.78M	$11.92M	+10.64%	1.99%	+21.1 bps	1
KHC	269,215	$39.45	—	$36.40	$10.62M	$9.8M	-7.73%	1.87%	-14.4 bps	1
CB	53,357	$200.50	—	$199.39	$10.7M	$10.64M	-0.55%	1.86%	-1.0 bps	1
LEN-B	109,629	$99.48	—	$113.70	$10.91M	$12.46M	+14.29%	1.76%	+25.1 bps	1
SLB	198,961	$46.18	—	$57.26	$9.19M	$11.39M	+23.99%	1.75%	+42.0 bps	1
BAC	337,691	$28.16	—	$31.69	$9.51M	$10.7M	+12.54%	1.73%	+21.7 bps	1
GM	262,180	$33.08	—	$39.26	$8.67M	$10.29M	+18.68%	1.73%	+32.2 bps	1
AMAT	76,014	$112.16	—	$134.04	$8.53M	$10.19M	+19.51%	1.68%	+32.7 bps	1
AAP	74,695	$124.12	—	$70.01	$9.27M	$5.23M	-43.59%	1.63%	-71.0 bps	1
AMZN	84,680	$103.63	—	$129.96	$8.78M	$11.01M	+25.41%	1.57%	+39.9 bps	1
CPRT	87,013	$78.72	—	$91.21	$6.85M	$7.94M	+15.87%	1.17%	+18.6 bps	1
ORLY	7,691	$936.52	—	$952.23	$7.2M	$7.32M	+1.68%	1.17%	+2.0 bps	1
V	27,101	$226.98	—	$239.62	$6.15M	$6.49M	+5.57%	1.10%	+6.1 bps	1
COO	15,345	$382.25	—	$391.85	$5.87M	$6.01M	+2.51%	1.03%	+2.6 bps	1
NOW	12,146	$443.68	—	$578.88	$5.39M	$7.03M	+30.47%	1.01%	+30.9 bps	1
ADBE	14,320	$368.66	—	$516.88	$5.28M	$7.4M	+40.21%	0.99%	+39.8 bps	1
APH	66,005	$75.36	—	$84.32	$4.97M	$5.57M	+11.89%	0.97%	+11.5 bps	1
CNSWF	2,815	$2012.00	—	$2125.00	$5.66M	$5.98M	+5.62%	0.95%	+5.3 bps	1
AMT	25,287	$196.13	—	$184.65	$4.96M	$4.67M	-5.85%	0.93%	-5.4 bps	1
VRSK	26,537	$188.98	—	$230.86	$5.01M	$6.13M	+22.16%	0.91%	+20.2 bps	1
IDXX	10,131	$467.38	—	$542.86	$4.74M	$5.5M	+16.15%	0.91%	+14.7 bps	1
DHR	19,669	$242.79	—	$244.38	$4.78M	$4.81M	+0.65%	0.89%	+0.6 bps	1
RPRX	137,172	$35.06	—	$31.17	$4.81M	$4.28M	-11.10%	0.89%	-9.8 bps	1
KLAC	11,115	$378.45	—	$450.10	$4.21M	$5M	+18.93%	0.80%	+15.1 bps	1
ACN	14,682	$276.74	—	$312.47	$4.06M	$4.59M	+12.91%	0.75%	+9.7 bps	1
GMAB	110,807	$40.89	—	$41.45	$4.53M	$4.59M	+1.37%	0.75%	+1.0 bps	1
LZAGY	66,305	$62.17	—	$63.61	$4.12M	$4.22M	+2.32%	0.71%	+1.7 bps	1
POOL	11,578	$346.89	—	$361.25	$4.02M	$4.18M	+4.14%	0.71%	+2.9 bps	1
AJG	20,719	$210.10	—	$218.23	$4.35M	$4.52M	+3.87%	0.71%	+2.8 bps	1
SHW	17,401	$231.88	—	$266.33	$4.03M	$4.63M	+14.86%	0.70%	+10.4 bps	1
TYL	10,243	$379.16	—	$404.14	$3.88M	$4.14M	+6.59%	0.65%	+4.3 bps	1
VEEV	19,304	$177.15	—	$198.88	$3.42M	$3.84M	+12.27%	0.64%	+7.8 bps	1
AVGO	4,944	$612.34	—	$888.34	$3.03M	$4.39M	+45.07%	0.57%	+25.6 bps	1
ABBV	18,717	$151.62	—	$142.19	$2.84M	$2.66M	-6.22%	0.54%	-3.3 bps	1
LYB	31,738	$91.94	—	$91.15	$2.92M	$2.89M	-0.86%	0.53%	-0.5 bps	1
GILD	32,328	$80.44	—	$79.94	$2.6M	$2.58M	-0.62%	0.48%	-0.3 bps	1
LMT	5,566	$458.89	—	$456.01	$2.55M	$2.54M	-0.63%	0.47%	-0.3 bps	1
ENB	67,884	$38.56	—	$37.27	$2.62M	$2.53M	-3.35%	0.46%	-1.6 bps	1
AMGN	10,489	$235.97	—	$233.23	$2.48M	$2.45M	-1.16%	0.45%	-0.5 bps	1
BX	28,664	$84.66	—	$107.51	$2.43M	$3.08M	+26.99%	0.45%	+12.2 bps	1
CCI	18,546	$118.52	—	$107.50	$2.2M	$1.99M	-9.30%	0.45%	-4.1 bps	1
DLR	23,999	$94.75	—	$118.76	$2.27M	$2.85M	+25.34%	0.42%	+10.7 bps	1
MTN	9,698	$244.52	—	$238.82	$2.37M	$2.32M	-2.33%	0.41%	-0.9 bps	1
CSCO	41,605	$46.36	—	$52.37	$1.93M	$2.18M	+12.96%	0.39%	+5.1 bps	1
PRU	26,228	$83.54	—	$95.02	$2.19M	$2.49M	+13.74%	0.39%	+5.3 bps	1
UNP	10,770	$196.07	—	$216.78	$2.11M	$2.33M	+10.56%	0.39%	+4.1 bps	1
PAYX	18,187	$107.60	—	$123.85	$1.96M	$2.25M	+15.10%	0.37%	+5.6 bps	1
LNTH	23,118	$82.70	—	$84.93	$1.91M	$1.96M	+2.70%	0.34%	+0.9 bps	1
TW	22,710	$70.61	—	$74.10	$1.6M	$1.68M	+4.94%	0.32%	+1.6 bps	1
RBC	7,137	$231.68	—	$220.37	$1.65M	$1.57M	-4.88%	0.30%	-1.5 bps	1
MPWR	3,216	$468.13	—	$529.05	$1.51M	$1.7M	+13.01%	0.29%	+3.8 bps	1
RYAN	38,719	$40.69	—	$46.11	$1.58M	$1.79M	+13.32%	0.28%	+3.7 bps	1
VRRM	87,752	$16.64	—	$20.21	$1.46M	$1.77M	+21.45%	0.27%	+5.7 bps	1
MTD	947	$1502.49	—	$1349.84	$1.42M	$1.28M	-10.16%	0.26%	-2.6 bps	1
DT	33,642	$41.32	—	$52.76	$1.39M	$1.77M	+27.69%	0.26%	+7.1 bps	1
SBAC	5,383	$246.99	—	$222.86	$1.33M	$1.2M	-9.77%	0.25%	-2.5 bps	1
ICFI	12,406	$114.72	—	$118.13	$1.42M	$1.47M	+2.97%	0.24%	+0.7 bps	1
BND	16,740	$73.86	—	$72.57	$1.24M	$1.21M	-1.75%	0.22%	-0.4 bps	1
JKHY	7,836	$159.96	—	$171.93	$1.25M	$1.35M	+7.48%	0.21%	+1.6 bps	1
NTRA	19,865	$50.32	—	$47.48	$999.61K	$943.19K	-5.64%	0.20%	-1.1 bps	1
QLYS	8,396	$108.00	—	$131.04	$906.77K	$1.1M	+21.33%	0.20%	+4.2 bps	1
ENTG	13,138	$75.07	—	$103.52	$986.27K	$1.36M	+37.90%	0.19%	+7.3 bps	1
BMRN	10,877	$93.82	—	$87.54	$1.02M	$952.17K	-6.69%	0.19%	-1.3 bps	1
ZBRA	3,150	$255.44	—	$304.54	$804.64K	$959.3K	+19.22%	0.18%	+3.5 bps	1
HALO	24,714	$31.82	—	$42.57	$786.4K	$1.05M	+33.78%	0.17%	+5.7 bps	1
RCKT	54,232	$17.64	—	$18.42	$956.65K	$998.95K	+4.42%	0.17%	+0.7 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%	+1.5 bps	1
VICR	11,355	$41.61	—	$59.08	$472.48K	$670.85K	+41.99%	0.10%	+4.0 bps	1
SBUX	4,710	$114.46	—	$100.88	$539.11K	$475.14K	-11.86%	0.09%	-1.0 bps	1
MUB	3,750	$107.14	—	$107.07	$401.78K	$401.51K	-0.07%	0.07%	-0.0 bps	1
IWF	1,436	$244.62	—	$280.20	$351.27K	$402.37K	+14.55%	0.06%	+0.9 bps	1
COST	662	$494.81	—	$556.96	$327.56K	$368.71K	+12.56%	0.06%	+0.7 bps	1
URI	660	$355.42	—	$458.74	$234.58K	$302.77K	+29.07%	0.05%	+1.4 bps	1
ABT	2,030	$111.50	—	$111.83	$226.35K	$227.01K	+0.30%	0.04%	+0.0 bps	1
ANSS	—	—	—	—	—	—	—	0.33%	—	0
AZPN	—	—	—	—	—	—	—	0.25%	—	0
BPMC	—	—	—	—	—	—	—	0.19%	—	0
SPNS	—	—	—	—	—	—	—	0.16%	—	0
Top 5 (by entry value)(5)					$89.36M	$95.24M	+6.57%
Total(96)					$551.69M	$593.9M	+7.65%

2023-02-08 → 2023-05-02

100 of 104 priced99.27% coverage

-3.26%

Holdings from Q4 2022 disclosure · accession 0000950123-23-001003 — 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-BTOP 5	64,106	$308.48	—	$325.86	$19.78M	$20.89M	+5.63%	3.57%	+20.1 bps	1
GOOGLTOP 5	187,737	$99.37	—	$105.32	$18.66M	$19.77M	+5.99%	2.98%	+17.9 bps	1
FITOP 5	155,083	$115.90	—	$119.26	$17.97M	$18.5M	+2.90%	2.82%	+8.2 bps	1
MOTOP 5	341,090	$46.50	—	$47.18	$15.86M	$16.09M	+1.46%	2.81%	+4.1 bps	1
MMCTOP 5	86,932	$173.40	—	$179.50	$15.07M	$15.6M	+3.52%	2.59%	+9.1 bps	1
UNH	26,675	$483.22	—	$493.39	$12.89M	$13.16M	+2.10%	2.55%	+5.4 bps	1
JPM	105,261	$142.64	—	$138.92	$15.01M	$14.62M	-2.61%	2.54%	-6.6 bps	1
GD	56,052	$229.12	—	$213.01	$12.84M	$11.94M	-7.03%	2.50%	-17.6 bps	1
JNJ	76,740	$163.61	—	$165.03	$12.56M	$12.66M	+0.87%	2.44%	+2.1 bps	1
HD	41,697	$320.79	—	$294.28	$13.38M	$12.27M	-8.26%	2.37%	-19.6 bps	1
PSX	124,074	$102.74	—	$94.73	$12.75M	$11.75M	-7.80%	2.33%	-18.1 bps	1
ETN	81,521	$168.88	—	$173.25	$13.77M	$14.12M	+2.59%	2.30%	+6.0 bps	1
HON	58,132	$202.22	—	$198.26	$11.76M	$11.53M	-1.96%	2.24%	-4.4 bps	1
CB	53,351	$215.35	—	$200.50	$11.49M	$10.7M	-6.90%	2.12%	-14.6 bps	1
BMY	161,134	$73.65	—	$68.10	$11.87M	$10.97M	-7.54%	2.09%	-15.7 bps	1
TROW	104,058	$120.31	—	$106.05	$12.52M	$11.04M	-11.85%	2.04%	-24.2 bps	1
BAC	337,691	$36.50	—	$28.16	$12.33M	$9.51M	-22.85%	2.01%	-46.0 bps	1
KHC	269,215	$39.07	—	$39.45	$10.52M	$10.62M	+0.97%	1.97%	+1.9 bps	1
TXN	66,253	$176.50	—	$163.94	$11.69M	$10.86M	-7.12%	1.97%	-14.0 bps	1
AXP	73,712	$179.00	—	$153.25	$13.19M	$11.3M	-14.39%	1.96%	-28.2 bps	1
SLB	198,961	$54.71	—	$46.18	$10.89M	$9.19M	-15.59%	1.92%	-29.9 bps	1
DIS	119,671	$111.78	—	$100.60	$13.38M	$12.04M	-10.00%	1.87%	-18.7 bps	1
QCOM	91,358	$132.17	—	$116.11	$12.07M	$10.61M	-12.15%	1.81%	-22.0 bps	1
EOG	75,663	$128.64	—	$111.61	$9.73M	$8.44M	-13.24%	1.76%	-23.4 bps	1
MSFT	40,574	$266.73	—	$305.41	$10.82M	$12.39M	+14.50%	1.75%	+25.4 bps	1
AAPL	71,722	$151.92	—	$168.54	$10.9M	$12.09M	+10.94%	1.68%	+18.4 bps	1
GM	262,180	$41.57	—	$33.08	$10.9M	$8.67M	-20.42%	1.59%	-32.4 bps	1
AAP	57,424	$148.82	—	$124.12	$8.55M	$7.13M	-16.60%	1.52%	-25.2 bps	1
LEN-B	109,629	$84.46	—	$99.48	$9.26M	$10.91M	+17.78%	1.48%	+26.3 bps	1
DD	114,605	$76.90	—	$65.03	$8.81M	$7.45M	-15.44%	1.42%	-21.9 bps	1
AMAT	76,014	$115.95	—	$112.16	$8.81M	$8.53M	-3.27%	1.33%	-4.4 bps	1
V	34,379	$230.20	—	$226.98	$7.91M	$7.8M	-1.40%	1.29%	-1.8 bps	1
AMZN	84,928	$100.05	—	$103.63	$8.5M	$8.8M	+3.58%	1.28%	+4.6 bps	1
ORLY	7,871	$787.36	—	$936.52	$6.2M	$7.37M	+18.94%	1.20%	+22.7 bps	1
SCHW	72,221	$80.61	—	$50.10	$5.82M	$3.62M	-37.85%	1.08%	-41.0 bps	1
GMAB	128,564	$38.96	—	$40.89	$5.01M	$5.26M	+4.95%	0.98%	+4.9 bps	1
RPRX	137,371	$38.04	—	$35.06	$5.23M	$4.82M	-7.83%	0.98%	-7.7 bps	1
AMT	25,464	$218.47	—	$196.13	$5.56M	$4.99M	-10.23%	0.97%	-9.9 bps	1
CPRT	88,319	$68.79	—	$78.72	$6.08M	$6.95M	+14.44%	0.97%	+14.0 bps	1
KLAC	14,243	$404.54	—	$378.45	$5.76M	$5.39M	-6.45%	0.97%	-6.2 bps	1
DHR	20,011	$261.94	—	$242.79	$5.24M	$4.86M	-7.31%	0.96%	-7.0 bps	1
APH	67,950	$81.28	—	$75.36	$5.52M	$5.12M	-7.28%	0.93%	-6.8 bps	1
COO	15,425	$344.46	—	$382.25	$5.31M	$5.9M	+10.97%	0.92%	+10.1 bps	1
ADBE	14,322	$378.36	—	$368.66	$5.42M	$5.28M	-2.56%	0.87%	-2.2 bps	1
VRSK	27,069	$177.71	—	$188.98	$4.81M	$5.12M	+6.34%	0.86%	+5.5 bps	1
NOW	11,899	$463.98	—	$443.68	$5.52M	$5.28M	-4.38%	0.83%	-3.6 bps	1
CNSWF	2,840	$1754.77	—	$2012.00	$4.98M	$5.71M	+14.66%	0.80%	+11.7 bps	1
IDXX	10,314	$497.43	—	$467.38	$5.13M	$4.82M	-6.04%	0.76%	-4.6 bps	1
SHW	17,360	$235.51	—	$231.88	$4.09M	$4.03M	-1.54%	0.74%	-1.1 bps	1
ACN	14,761	$284.71	—	$276.74	$4.2M	$4.08M	-2.80%	0.71%	-2.0 bps	1
NKE	29,911	$122.91	—	$127.26	$3.68M	$3.81M	+3.54%	0.63%	+2.2 bps	1
POOL	11,446	$385.13	—	$346.89	$4.41M	$3.97M	-9.93%	0.62%	-6.2 bps	1
TYL	10,212	$326.09	—	$379.16	$3.33M	$3.87M	+16.27%	0.59%	+9.6 bps	1
LZAGY	66,136	$60.62	—	$62.17	$4.01M	$4.11M	+2.56%	0.58%	+1.5 bps	1
ABBV	18,488	$144.61	—	$151.62	$2.67M	$2.8M	+4.85%	0.54%	+2.6 bps	1
AVGO	5,103	$601.71	—	$612.34	$3.07M	$3.12M	+1.77%	0.51%	+0.9 bps	1
LMT	5,766	$469.65	—	$458.89	$2.71M	$2.65M	-2.29%	0.51%	-1.2 bps	1
GILD	31,920	$85.67	—	$80.44	$2.73M	$2.57M	-6.10%	0.49%	-3.0 bps	1
ENB	67,861	$39.54	—	$38.56	$2.68M	$2.62M	-2.48%	0.48%	-1.2 bps	1
PRU	26,607	$104.34	—	$83.54	$2.78M	$2.22M	-19.93%	0.48%	-9.5 bps	1
LYB	31,434	$98.91	—	$91.94	$3.11M	$2.89M	-7.05%	0.47%	-3.3 bps	1
AMGN	9,728	$240.20	—	$235.97	$2.34M	$2.3M	-1.76%	0.46%	-0.8 bps	1
DLR	23,392	$112.61	—	$94.75	$2.63M	$2.22M	-15.86%	0.42%	-6.7 bps	1
MCD	8,813	$262.82	—	$298.07	$2.32M	$2.63M	+13.41%	0.42%	+5.6 bps	1
HII	10,015	$225.70	—	$196.73	$2.26M	$1.97M	-12.84%	0.42%	-5.3 bps	1
MTN	9,304	$255.00	—	$244.52	$2.37M	$2.28M	-4.11%	0.40%	-1.6 bps	1
UNP	10,602	$207.14	—	$196.07	$2.2M	$2.08M	-5.34%	0.40%	-2.1 bps	1
BX	27,712	$94.62	—	$84.66	$2.62M	$2.35M	-10.53%	0.37%	-3.9 bps	1
PAYX	17,598	$114.93	—	$107.60	$2.02M	$1.89M	-6.38%	0.37%	-2.3 bps	1
CCI	14,962	$143.42	—	$118.52	$2.15M	$1.77M	-17.36%	0.37%	-6.3 bps	1
CSCO	40,965	$46.96	—	$46.36	$1.92M	$1.9M	-1.28%	0.35%	-0.4 bps	1
HALO	31,495	$50.32	—	$31.82	$1.58M	$1M	-36.76%	0.32%	-11.9 bps	1
RYAN	38,531	$42.74	—	$40.69	$1.65M	$1.57M	-4.80%	0.29%	-1.4 bps	1
SBAC	5,334	$292.77	—	$246.99	$1.56M	$1.32M	-15.64%	0.27%	-4.2 bps	1
RBC	7,133	$236.41	—	$231.68	$1.69M	$1.65M	-2.00%	0.27%	-0.5 bps	1
TW	22,653	$73.62	—	$70.61	$1.67M	$1.6M	-4.09%	0.26%	-1.1 bps	1
MTD	946	$1554.70	—	$1502.49	$1.47M	$1.42M	-3.36%	0.25%	-0.8 bps	1
JKHY	7,783	$164.54	—	$159.96	$1.28M	$1.24M	-2.78%	0.25%	-0.7 bps	1
BND	17,640	$73.48	—	$73.86	$1.3M	$1.3M	+0.52%	0.23%	+0.1 bps	1
ICFI	12,317	$103.36	—	$114.72	$1.27M	$1.41M	+10.99%	0.22%	+2.4 bps	1
VRRM	86,940	$15.39	—	$16.64	$1.34M	$1.45M	+8.12%	0.22%	+1.8 bps	1
DT	29,620	$44.09	—	$41.32	$1.31M	$1.22M	-6.28%	0.20%	-1.3 bps	1
MPWR	3,209	$463.00	—	$468.13	$1.49M	$1.5M	+1.11%	0.20%	+0.2 bps	1
BMRN	10,834	$110.44	—	$93.82	$1.2M	$1.02M	-15.05%	0.20%	-3.0 bps	1
RCKT	54,324	$19.97	—	$17.64	$1.08M	$958.28K	-11.67%	0.19%	-2.2 bps	1
ZBRA	3,958	$325.54	—	$255.44	$1.29M	$1.01M	-21.53%	0.18%	-3.9 bps	1
QLYS	8,297	$122.99	—	$108.00	$1.02M	$896.08K	-12.19%	0.17%	-2.0 bps	1
LNTH	17,358	$58.91	—	$82.70	$1.02M	$1.44M	+40.38%	0.16%	+6.4 bps	1
ENTG	13,072	$83.43	—	$75.07	$1.09M	$981.32K	-10.02%	0.15%	-1.5 bps	1
CHD	10,073	$83.24	—	$97.02	$838.48K	$977.28K	+16.55%	0.15%	+2.4 bps	1
NTRA	19,643	$43.88	—	$50.32	$861.93K	$988.44K	+14.68%	0.14%	+2.1 bps	1
IWF	2,701	$237.58	—	$244.62	$641.7K	$660.72K	+2.96%	0.10%	+0.3 bps	1
GOOG	6,280	$100.00	—	$105.98	$628K	$665.55K	+5.98%	0.10%	+0.6 bps	1
SBUX	4,710	$106.30	—	$114.46	$500.67K	$539.11K	+7.68%	0.08%	+0.6 bps	1
VICR	8,054	$69.13	—	$41.61	$556.77K	$335.13K	-39.81%	0.08%	-3.1 bps	1
VOT	2,262	$199.22	—	$187.68	$450.64K	$424.53K	-5.79%	0.07%	-0.4 bps	1
MUB	3,750	$107.40	—	$107.14	$402.75K	$401.78K	-0.24%	0.07%	-0.0 bps	1
COST	670	$503.81	—	$494.81	$337.55K	$331.52K	-1.79%	0.06%	-0.1 bps	1
URI	660	$458.04	—	$355.42	$302.31K	$234.58K	-22.40%	0.04%	-0.9 bps	1
ABT	2,030	$110.20	—	$111.50	$223.71K	$226.35K	+1.18%	0.04%	+0.0 bps	1
ANSS	—	—	—	—	—	—	—	0.24%	—	0
AZPN	—	—	—	—	—	—	—	0.22%	—	0
BPMC	—	—	—	—	—	—	—	0.18%	—	0
SPNS	—	—	—	—	—	—	—	0.09%	—	0
Top 5 (by entry value)(5)					$87.34M	$90.85M	+4.02%
Total(100)					$584.37M	$565.34M	-3.26%

2022-11-04 → 2023-02-08

93 of 100 priced98.32% coverage

+7.18%

Holdings from Q3 2022 disclosure · accession 0000950123-22-010814 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGLTOP 5	232,363	$86.58	—	$99.37	$20.12M	$23.09M	+14.77%	4.43%	+65.4 bps	1
TROWTOP 5	163,189	$102.83	—	$120.31	$16.78M	$19.63M	+17.00%	3.41%	+58.0 bps	1
BRK-BTOP 5	64,106	$287.47	—	$308.48	$18.43M	$19.78M	+7.31%	3.41%	+24.9 bps	1
GDTOP 5	68,983	$249.36	—	$229.12	$17.2M	$15.81M	-8.12%	2.92%	-23.7 bps	1
MMC	96,785	$160.37	—	$173.40	$15.52M	$16.78M	+8.13%	2.88%	+23.4 bps	1
MO	339,746	$45.50	—	$46.50	$15.46M	$15.8M	+2.20%	2.73%	+6.0 bps	1
UNH	26,675	$538.17	—	$483.22	$14.36M	$12.89M	-10.21%	2.68%	-27.4 bps	1
GPC	87,589	$178.20	—	$169.46	$15.61M	$14.84M	-4.90%	2.61%	-12.8 bps	1
GMTOP 5	402,567	$39.00	—	$41.57	$15.7M	$16.73M	+6.59%	2.57%	+17.0 bps	1
JNJ	76,740	$171.48	—	$163.61	$13.16M	$12.56M	-4.59%	2.50%	-11.5 bps	1
ETN	91,255	$158.69	—	$168.88	$14.48M	$15.41M	+6.42%	2.42%	+15.6 bps	1
BMY	161,134	$78.78	—	$73.65	$12.69M	$11.87M	-6.51%	2.28%	-14.9 bps	1
JPM	105,356	$130.68	—	$142.64	$13.77M	$15.03M	+9.15%	2.19%	+20.1 bps	1
PSX	127,721	$103.48	—	$102.74	$13.22M	$13.12M	-0.72%	2.05%	-1.5 bps	1
QCOM	90,965	$106.69	—	$132.17	$9.71M	$12.02M	+23.88%	2.05%	+48.9 bps	1
TXN	66,253	$162.65	—	$176.50	$10.78M	$11.69M	+8.52%	2.04%	+17.4 bps	1
BAC	337,536	$36.79	—	$36.50	$12.42M	$12.32M	-0.79%	2.03%	-1.6 bps	1
AAPL	73,237	$138.38	—	$151.92	$10.13M	$11.13M	+9.78%	2.02%	+19.7 bps	1
AXP	73,632	$144.72	—	$179.00	$10.66M	$13.18M	+23.69%	1.98%	+46.9 bps	1
HON	58,132	$207.85	—	$202.22	$12.08M	$11.76M	-2.71%	1.93%	-5.2 bps	1
CB	53,351	$209.16	—	$215.35	$11.16M	$11.49M	+2.96%	1.93%	+5.7 bps	1
EOG	86,759	$142.23	—	$128.64	$12.34M	$11.16M	-9.55%	1.93%	-18.5 bps	1
DIS	102,131	$99.58	—	$111.78	$10.17M	$11.42M	+12.25%	1.92%	+23.5 bps	1
MSFT	41,238	$221.39	—	$266.73	$9.13M	$11M	+20.48%	1.91%	+39.2 bps	1
SLB	266,542	$53.10	—	$54.71	$14.15M	$14.58M	+3.03%	1.91%	+5.8 bps	1
AMZN	82,660	$90.98	—	$100.05	$7.52M	$8.27M	+9.97%	1.86%	+18.6 bps	1
KHC	269,215	$38.02	—	$39.07	$10.24M	$10.52M	+2.76%	1.79%	+4.9 bps	1
DD	162,784	$61.93	—	$76.90	$10.08M	$12.52M	+24.17%	1.63%	+39.5 bps	1
ORLY	9,438	$815.74	—	$787.36	$7.7M	$7.43M	-3.48%	1.32%	-4.6 bps	1
KLAC	21,437	$328.03	—	$404.54	$7.03M	$8.67M	+23.32%	1.29%	+30.1 bps	1
V	34,950	$196.98	—	$230.20	$6.88M	$8.05M	+16.86%	1.24%	+20.9 bps	1
AMT	26,420	$203.92	—	$218.47	$5.39M	$5.77M	+7.14%	1.13%	+8.1 bps	1
RPRX	139,024	$41.94	—	$38.04	$5.83M	$5.29M	-9.30%	1.11%	-10.3 bps	1
DHR	20,348	$246.97	—	$261.94	$5.03M	$5.33M	+6.06%	1.05%	+6.3 bps	1
SCHW	73,082	$79.05	—	$80.61	$5.78M	$5.89M	+1.97%	1.05%	+2.1 bps	1
FI	55,896	$94.32	—	$115.90	$5.27M	$6.48M	+22.88%	1.04%	+23.8 bps	1
CPRT	45,299	$114.76	—	$137.58	$5.2M	$6.23M	+19.89%	0.96%	+19.1 bps	1
VRSK	27,589	$166.52	—	$177.71	$4.59M	$4.9M	+6.72%	0.94%	+6.3 bps	1
APH	69,425	$76.27	—	$81.28	$5.3M	$5.64M	+6.57%	0.93%	+6.1 bps	1
GMAB	131,430	$39.95	—	$38.96	$5.25M	$5.12M	-2.48%	0.84%	-2.1 bps	1
COO	15,177	$270.62	—	$344.46	$4.11M	$5.23M	+27.29%	0.80%	+21.8 bps	1
CNSWF	2,850	$1365.00	—	$1754.77	$3.89M	$5M	+28.55%	0.80%	+22.7 bps	1
ADBE	14,100	$285.75	—	$378.36	$4.03M	$5.33M	+32.41%	0.77%	+25.1 bps	1
TYL	10,884	$287.93	—	$326.09	$3.13M	$3.55M	+13.25%	0.75%	+10.0 bps	1
ACN	14,293	$261.16	—	$284.71	$3.73M	$4.07M	+9.02%	0.73%	+6.6 bps	1
SHW	17,777	$216.23	—	$235.51	$3.84M	$4.19M	+8.92%	0.73%	+6.5 bps	1
IDXX	10,423	$371.79	—	$497.43	$3.88M	$5.18M	+33.79%	0.68%	+22.9 bps	1
NOW	8,718	$361.75	—	$463.98	$3.15M	$4.04M	+28.26%	0.66%	+18.5 bps	1
LZAGY	63,582	$48.24	—	$60.62	$3.07M	$3.85M	+25.66%	0.62%	+15.8 bps	1
NKE	36,597	$95.79	—	$122.91	$3.51M	$4.5M	+28.31%	0.61%	+17.2 bps	1
GILD	45,242	$80.34	—	$85.67	$3.63M	$3.88M	+6.63%	0.56%	+3.7 bps	1
HD	9,977	$284.03	—	$320.79	$2.83M	$3.2M	+12.94%	0.55%	+7.1 bps	1
ENB	68,570	$40.20	—	$39.54	$2.76M	$2.71M	-1.64%	0.51%	-0.8 bps	1
ABBV	18,249	$145.28	—	$144.61	$2.65M	$2.64M	-0.46%	0.49%	-0.2 bps	1
AMGN	10,581	$269.04	—	$240.20	$2.85M	$2.54M	-10.72%	0.48%	-5.1 bps	1
LYB	30,759	$83.66	—	$98.91	$2.57M	$3.04M	+18.23%	0.46%	+8.4 bps	1
HII	10,284	$243.95	—	$225.70	$2.51M	$2.32M	-7.48%	0.45%	-3.4 bps	1
LMT	5,826	$481.67	—	$469.65	$2.81M	$2.74M	-2.50%	0.45%	-1.1 bps	1
PRU	26,177	$105.06	—	$104.34	$2.75M	$2.73M	-0.69%	0.45%	-0.3 bps	1
BX	26,605	$90.04	—	$94.62	$2.4M	$2.52M	+5.09%	0.44%	+2.3 bps	1
CCI	14,135	$130.05	—	$143.42	$1.84M	$2.03M	+10.28%	0.41%	+4.2 bps	1
MCD	8,742	$274.62	—	$262.82	$2.4M	$2.3M	-4.30%	0.40%	-1.7 bps	1
DLR	19,916	$96.77	—	$112.61	$1.93M	$2.24M	+16.37%	0.39%	+6.4 bps	1
PAYX	17,441	$113.76	—	$114.93	$1.98M	$2M	+1.03%	0.39%	+0.4 bps	1
RYAN	39,985	$44.64	—	$42.74	$1.78M	$1.71M	-4.26%	0.32%	-1.4 bps	1
CSCO	39,953	$44.52	—	$46.96	$1.78M	$1.88M	+5.48%	0.32%	+1.7 bps	1
RBC	7,425	$245.91	—	$236.41	$1.83M	$1.76M	-3.86%	0.31%	-1.2 bps	1
JKHY	8,088	$180.46	—	$164.54	$1.46M	$1.33M	-8.82%	0.29%	-2.6 bps	1
SBAC	5,045	$272.31	—	$292.77	$1.37M	$1.48M	+7.51%	0.29%	+2.1 bps	1
ICFI	12,801	$105.51	—	$103.36	$1.35M	$1.32M	-2.04%	0.28%	-0.6 bps	1
VRRM	90,039	$13.15	—	$15.39	$1.18M	$1.39M	+17.03%	0.28%	+4.7 bps	1
HALO	32,913	$46.59	—	$50.32	$1.53M	$1.66M	+8.01%	0.26%	+2.1 bps	1
BND	17,640	$69.90	—	$73.48	$1.23M	$1.3M	+5.12%	0.25%	+1.3 bps	1
POOL	3,814	$292.62	—	$385.13	$1.12M	$1.47M	+31.61%	0.24%	+7.6 bps	1
QLYS	8,628	$111.29	—	$122.99	$960.21K	$1.06M	+10.51%	0.24%	+2.5 bps	1
MPWR	3,295	$351.74	—	$463.00	$1.16M	$1.53M	+31.63%	0.24%	+7.5 bps	1
ZBRA	4,364	$230.56	—	$325.54	$1.01M	$1.42M	+41.20%	0.23%	+9.4 bps	1
MTD	984	$1284.51	—	$1554.70	$1.26M	$1.53M	+21.03%	0.21%	+4.5 bps	1
AVGO	2,347	$465.30	—	$601.71	$1.09M	$1.41M	+29.32%	0.21%	+6.1 bps	1
TW	17,509	$55.87	—	$73.62	$978.23K	$1.29M	+31.77%	0.20%	+6.3 bps	1
BMRN	11,300	$82.49	—	$110.44	$932.14K	$1.25M	+33.88%	0.19%	+6.5 bps	1
DT	26,763	$32.49	—	$44.09	$869.53K	$1.18M	+35.70%	0.19%	+6.6 bps	1
RCKT	56,951	$17.01	—	$19.97	$968.74K	$1.14M	+17.40%	0.18%	+3.2 bps	1
OMCL	8,695	$51.77	—	$57.46	$450.14K	$499.61K	+10.99%	0.15%	+1.7 bps	1
CHD	10,499	$71.40	—	$83.24	$749.63K	$873.94K	+16.58%	0.15%	+2.5 bps	1
NTRA	16,740	$44.44	—	$43.88	$743.93K	$734.55K	-1.26%	0.15%	-0.2 bps	1
MKSI	8,194	$67.21	—	$104.09	$550.72K	$852.91K	+54.87%	0.13%	+7.4 bps	1
GOOG	6,280	$86.70	—	$100.00	$544.48K	$628K	+15.34%	0.12%	+1.8 bps	1
VICR	9,543	$48.45	—	$69.13	$462.36K	$659.71K	+42.68%	0.11%	+4.8 bps	1
IWF	2,011	$212.04	—	$237.58	$426.41K	$477.77K	+12.04%	0.08%	+1.0 bps	1
SBUX	4,710	$91.86	—	$106.30	$432.66K	$500.67K	+15.72%	0.08%	+1.2 bps	1
MUB	3,750	$101.89	—	$107.40	$382.09K	$402.75K	+5.41%	0.08%	+0.4 bps	1
COST	670	$486.41	—	$503.81	$325.89K	$337.55K	+3.58%	0.06%	+0.2 bps	1
AZPN	—	—	—	—	—	—	—	0.30%	—	0
MYOV	—	—	—	—	—	—	—	0.28%	—	0
AVGOP	—	—	—	—	—	—	—	0.26%	—	0
CTLT	—	—	—	—	—	—	—	0.25%	—	0
BPMC	—	—	—	—	—	—	—	0.23%	—	0
ANSS	—	—	—	—	—	—	—	0.20%	—	0
SPNS	—	—	—	—	—	—	—	0.17%	—	0
Top 5 (by entry value)(5)					$88.23M	$95.04M	+7.72%
Total(93)					$537.48M	$576.09M	+7.18%

2022-08-03 → 2022-11-04

92 of 99 priced98.23% coverage

-3.40%

Holdings from Q2 2022 disclosure · accession 0000950123-22-007687 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGLTOP 5	8,788	$2361.60	—	$1731.60	$20.75M	$15.22M	-26.68%	3.65%	-97.5 bps	1
FITOP 5	199,453	$108.17	—	$94.32	$21.57M	$18.81M	-12.80%	3.39%	-43.3 bps	1
BRK-BTOP 5	63,806	$294.96	—	$287.47	$18.82M	$18.34M	-2.54%	3.32%	-8.4 bps	1
GDTOP 5	68,983	$230.67	—	$249.36	$15.91M	$17.2M	+8.10%	2.91%	+23.6 bps	1
MMCTOP 5	95,585	$165.39	—	$160.37	$15.81M	$15.33M	-3.04%	2.83%	-8.6 bps	1
BMY	187,540	$72.99	—	$78.78	$13.69M	$14.77M	+7.93%	2.75%	+21.9 bps	1
MO	337,980	$44.23	—	$45.50	$14.95M	$15.38M	+2.87%	2.69%	+7.7 bps	1
GPC	103,251	$151.03	—	$178.20	$15.59M	$18.4M	+17.99%	2.62%	+47.1 bps	1
UNH	26,675	$540.65	—	$538.17	$14.42M	$14.36M	-0.46%	2.61%	-1.2 bps	1
JNJ	75,750	$174.59	—	$171.48	$13.23M	$12.99M	-1.78%	2.57%	-4.6 bps	1
TROW	110,167	$126.71	—	$102.83	$13.96M	$11.33M	-18.85%	2.39%	-45.0 bps	1
JPM	103,880	$113.61	—	$130.68	$11.8M	$13.58M	+15.03%	2.23%	+33.5 bps	1
ETN	91,134	$148.70	—	$158.69	$13.55M	$14.46M	+6.72%	2.19%	+14.7 bps	1
CB	53,351	$185.70	—	$209.16	$9.91M	$11.16M	+12.63%	2.00%	+25.3 bps	1
KHC	269,215	$37.34	—	$38.02	$10.05M	$10.24M	+1.82%	1.96%	+3.6 bps	1
AXP	73,632	$155.43	—	$144.72	$11.44M	$10.66M	-6.89%	1.95%	-13.4 bps	1
GM	320,767	$37.31	—	$39.00	$11.97M	$12.51M	+4.53%	1.94%	+8.8 bps	1
TXN	66,253	$183.47	—	$162.65	$12.16M	$10.78M	-11.35%	1.94%	-22.0 bps	1
MSFT	39,154	$282.47	—	$221.39	$11.06M	$8.67M	-21.62%	1.92%	-41.5 bps	1
PSX	122,634	$85.51	—	$103.48	$10.49M	$12.69M	+21.02%	1.92%	+40.3 bps	1
HON	57,352	$191.50	—	$207.85	$10.98M	$11.92M	+8.54%	1.90%	+16.2 bps	1
DIS	102,131	$109.02	—	$99.58	$11.13M	$10.17M	-8.66%	1.84%	-15.9 bps	1
AAPL	69,584	$166.13	—	$138.38	$11.56M	$9.63M	-16.70%	1.82%	-30.3 bps	1
RNR	59,334	$127.00	—	$182.87	$7.54M	$10.85M	+43.99%	1.77%	+77.9 bps	1
DD	162,541	$58.15	—	$61.93	$9.45M	$10.07M	+6.50%	1.72%	+11.2 bps	1
BAC	272,227	$33.64	—	$36.79	$9.16M	$10.02M	+9.36%	1.62%	+15.1 bps	1
AMZN	76,951	$139.52	—	$90.98	$10.74M	$7M	-34.79%	1.56%	-54.2 bps	1
EOG	70,000	$103.61	—	$142.23	$7.25M	$9.96M	+37.27%	1.47%	+55.0 bps	1
AMAT	84,846	$109.01	—	$91.70	$9.25M	$7.78M	-15.88%	1.47%	-23.4 bps	1
SLB	209,455	$35.54	—	$53.10	$7.44M	$11.12M	+49.41%	1.43%	+70.6 bps	1
V	34,982	$208.48	—	$196.98	$7.29M	$6.89M	-5.52%	1.31%	-7.2 bps	1
AMT	26,701	$268.83	—	$203.92	$7.18M	$5.44M	-24.15%	1.30%	-31.4 bps	1
ORLY	9,526	$705.37	—	$815.74	$6.72M	$7.77M	+15.65%	1.15%	+18.0 bps	1
RPRX	139,012	$42.85	—	$41.94	$5.96M	$5.83M	-2.12%	1.11%	-2.4 bps	1
KLAC	16,758	$395.93	—	$328.03	$6.63M	$5.5M	-17.15%	1.02%	-17.5 bps	1
ADBE	14,042	$424.54	—	$285.75	$5.96M	$4.01M	-32.69%	0.98%	-32.1 bps	1
CPRT	45,500	$130.24	×2	$57.38	$5.93M	$5.22M	-11.89%	0.94%	-11.2 bps	1
VRSK	27,931	$197.38	—	$166.52	$5.51M	$4.65M	-15.63%	0.92%	-14.4 bps	1
DHR	18,873	$288.53	—	$246.97	$5.45M	$4.66M	-14.40%	0.91%	-13.1 bps	1
COO	15,116	$329.14	—	$270.62	$4.98M	$4.09M	-17.78%	0.90%	-16.1 bps	1
SCHW	73,242	$68.98	—	$79.05	$5.05M	$5.79M	+14.60%	0.88%	+12.9 bps	1
APH	67,102	$77.20	—	$76.27	$5.18M	$5.12M	-1.20%	0.82%	-1.0 bps	1
GMAB	131,708	$35.43	—	$39.95	$4.67M	$5.26M	+12.76%	0.82%	+10.4 bps	1
CNSWF	2,869	$1667.26	—	$1365.00	$4.78M	$3.92M	-18.13%	0.81%	-14.7 bps	1
NOW	8,798	$471.45	—	$361.75	$4.15M	$3.18M	-23.27%	0.80%	-18.6 bps	1
SHW	17,706	$239.32	—	$216.23	$4.24M	$3.83M	-9.65%	0.76%	-7.3 bps	1
ACN	14,220	$308.17	—	$261.16	$4.38M	$3.71M	-15.25%	0.75%	-11.5 bps	1
NKE	36,403	$114.28	—	$95.79	$4.16M	$3.49M	-16.18%	0.71%	-11.5 bps	1
TYL	11,043	$411.74	—	$287.93	$4.55M	$3.18M	-30.07%	0.70%	-21.1 bps	1
LZAGY	63,052	$60.57	—	$48.24	$3.82M	$3.04M	-20.36%	0.64%	-13.1 bps	1
IDXX	9,275	$406.87	—	$371.79	$3.77M	$3.45M	-8.62%	0.62%	-5.4 bps	1
AMGN	13,203	$247.14	—	$269.04	$3.26M	$3.55M	+8.86%	0.61%	+5.4 bps	1
LYB	34,854	$85.65	—	$83.66	$2.99M	$2.92M	-2.32%	0.58%	-1.4 bps	1
QCOM	23,703	$149.16	—	$106.69	$3.54M	$2.53M	-28.47%	0.58%	-16.4 bps	1
HD	10,728	$306.37	—	$284.03	$3.29M	$3.05M	-7.29%	0.56%	-4.1 bps	1
ENB	67,875	$44.16	—	$40.20	$3M	$2.73M	-8.97%	0.55%	-4.9 bps	1
GILD	44,829	$62.27	—	$80.34	$2.79M	$3.6M	+29.02%	0.53%	+15.3 bps	1
ENTG	28,867	$104.74	—	$63.94	$3.02M	$1.85M	-38.95%	0.51%	-19.8 bps	1
ABBV	17,032	$141.20	—	$145.28	$2.4M	$2.47M	+2.89%	0.50%	+1.4 bps	1
LMT	5,757	$429.30	—	$481.67	$2.47M	$2.77M	+12.20%	0.47%	+5.8 bps	1
PRU	25,587	$96.81	—	$105.06	$2.48M	$2.69M	+8.52%	0.47%	+4.0 bps	1
BX	26,158	$101.09	—	$90.04	$2.64M	$2.36M	-10.93%	0.46%	-5.0 bps	1
CCI	13,994	$178.50	—	$130.05	$2.5M	$1.82M	-27.14%	0.45%	-12.2 bps	1
HII	10,188	$218.69	—	$243.95	$2.23M	$2.49M	+11.55%	0.42%	+4.9 bps	1
MCD	8,711	$262.09	—	$274.62	$2.28M	$2.39M	+4.78%	0.41%	+2.0 bps	1
PAYX	17,193	$128.97	—	$113.76	$2.22M	$1.96M	-11.79%	0.37%	-4.4 bps	1
SBAC	5,133	$343.87	—	$272.31	$1.77M	$1.4M	-20.81%	0.31%	-6.5 bps	1
RYAN	40,929	$44.50	—	$44.64	$1.82M	$1.83M	+0.31%	0.31%	+0.1 bps	1
CSCO	36,675	$45.71	—	$44.52	$1.68M	$1.63M	-2.60%	0.30%	-0.8 bps	1
JKHY	8,286	$208.09	—	$180.46	$1.72M	$1.5M	-13.28%	0.28%	-3.8 bps	1
VRRM	92,784	$16.59	—	$13.15	$1.54M	$1.22M	-20.74%	0.28%	-5.8 bps	1
RBC	7,675	$248.59	—	$245.91	$1.91M	$1.89M	-1.08%	0.27%	-0.3 bps	1
POOL	3,914	$363.11	—	$292.62	$1.42M	$1.15M	-19.41%	0.26%	-5.1 bps	1
ZBRA	4,520	$326.41	—	$230.56	$1.48M	$1.04M	-29.36%	0.25%	-7.4 bps	1
BND	17,640	$76.68	—	$69.90	$1.35M	$1.23M	-8.84%	0.25%	-2.2 bps	1
MPWR	3,372	$526.12	—	$351.74	$1.77M	$1.19M	-33.14%	0.25%	-8.2 bps	1
ICFI	13,132	$94.75	—	$105.51	$1.24M	$1.39M	+11.36%	0.24%	+2.7 bps	1
HALO	28,293	$47.48	—	$46.59	$1.34M	$1.32M	-1.87%	0.24%	-0.4 bps	1
AMN	10,643	$115.79	—	$112.62	$1.23M	$1.2M	-2.74%	0.22%	-0.6 bps	1
MTD	1,012	$1359.92	—	$1284.51	$1.38M	$1.3M	-5.55%	0.22%	-1.2 bps	1
QLYS	8,959	$128.88	—	$111.29	$1.15M	$997.05K	-13.65%	0.22%	-2.9 bps	1
OMCL	9,523	$111.45	—	$51.77	$1.06M	$493.01K	-53.55%	0.21%	-11.1 bps	1
DT	27,368	$40.43	—	$32.49	$1.11M	$889.19K	-19.64%	0.21%	-4.0 bps	1
CHD	10,775	$87.55	—	$71.40	$943.35K	$769.34K	-18.45%	0.19%	-3.5 bps	1
BMRN	11,569	$88.40	—	$82.49	$1.02M	$954.33K	-6.69%	0.18%	-1.2 bps	1
MKSI	8,346	$121.52	—	$67.21	$1.01M	$560.93K	-44.69%	0.16%	-7.3 bps	1
RCKT	60,475	$14.50	—	$17.01	$876.89K	$1.03M	+17.31%	0.16%	+2.7 bps	1
GOOG	314	$2375.60	—	$1734.00	$745.94K	$544.48K	-27.01%	0.13%	-3.5 bps	1
VICR	12,334	$74.62	—	$48.45	$920.36K	$597.58K	-35.07%	0.13%	-4.5 bps	1
IWF	2,011	$248.77	—	$212.04	$500.28K	$426.41K	-14.76%	0.08%	-1.2 bps	1
MUB	3,750	$108.57	—	$101.89	$407.14K	$382.09K	-6.15%	0.08%	-0.5 bps	1
SBUX	4,460	$87.27	—	$91.86	$389.22K	$409.7K	+5.26%	0.07%	+0.3 bps	1
AVGOP	—	—	—	—	—	—	—	0.47%	—	0
CTLT	—	—	—	—	—	—	—	0.34%	—	0
AZPN	—	—	—	—	—	—	—	0.22%	—	0
SPNS	—	—	—	—	—	—	—	0.20%	—	0
MYOV	—	—	—	—	—	—	—	0.19%	—	0
ANSS	—	—	—	—	—	—	—	0.18%	—	0
BPMC	—	—	—	—	—	—	—	0.15%	—	0
Top 5 (by entry value)(5)					$92.87M	$84.9M	-8.58%
Total(92)					$558.9M	$539.9M	-3.40%

2022-05-03 → 2022-08-03

92 of 100 priced96.42% coverage

-1.22%

Holdings from Q1 2022 disclosure · accession 0000950123-22-004467 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGLTOP 5	8,123	$2346.68	×20	$118.08	$19.06M	$19.18M	+0.64%	3.62%	+2.3 bps	1
FITOP 5	211,860	$99.44	—	$108.17	$21.07M	$22.92M	+8.78%	3.45%	+30.3 bps	1
BRK-BTOP 5	54,336	$318.99	—	$294.96	$17.33M	$16.03M	-7.53%	3.08%	-23.2 bps	1
MOTOP 5	337,133	$55.44	—	$44.23	$18.69M	$14.91M	-20.22%	2.83%	-57.1 bps	1
GD	69,005	$233.38	—	$230.67	$16.1M	$15.92M	-1.16%	2.67%	-3.1 bps	1
MMC	95,585	$159.38	—	$165.39	$15.23M	$15.81M	+3.77%	2.61%	+9.9 bps	1
TROW	105,380	$128.61	—	$126.71	$13.55M	$13.35M	-1.48%	2.56%	-3.8 bps	1
BMYTOP 5	216,771	$75.05	—	$72.99	$16.27M	$15.82M	-2.74%	2.54%	-7.0 bps	1
JNJ	88,836	$178.29	—	$174.59	$15.84M	$15.51M	-2.08%	2.53%	-5.2 bps	1
UNH	30,588	$499.62	—	$540.65	$15.28M	$16.54M	+8.21%	2.50%	+20.5 bps	1
PSX	165,074	$90.79	—	$85.51	$14.99M	$14.12M	-5.82%	2.29%	-13.3 bps	1
ETN	91,134	$146.58	—	$148.70	$13.36M	$13.55M	+1.45%	2.22%	+3.2 bps	1
AXP	73,632	$172.11	—	$155.43	$12.67M	$11.44M	-9.69%	2.21%	-21.4 bps	1
GPC	103,146	$131.77	—	$151.03	$13.59M	$15.58M	+14.62%	2.08%	+30.5 bps	1
AMZN	3,824	$2485.07	×20	$139.52	$9.5M	$10.67M	+12.29%	2.00%	+24.6 bps	1
AAPL	70,732	$159.48	—	$166.13	$11.28M	$11.75M	+4.17%	1.98%	+8.3 bps	1
JPM	89,827	$123.03	—	$113.61	$11.05M	$10.21M	-7.66%	1.96%	-15.0 bps	1
MSFT	39,617	$281.78	—	$282.47	$11.16M	$11.19M	+0.24%	1.96%	+0.5 bps	1
DD	162,541	$66.38	—	$58.15	$10.79M	$9.45M	-12.40%	1.92%	-23.8 bps	1
EOG	97,694	$120.76	—	$103.61	$11.8M	$10.12M	-14.20%	1.87%	-26.5 bps	1
SLB	280,516	$40.15	—	$35.54	$11.26M	$9.97M	-11.48%	1.86%	-21.3 bps	1
CB	53,351	$207.58	—	$185.70	$11.07M	$9.91M	-10.54%	1.83%	-19.3 bps	1
HON	57,352	$197.04	—	$191.50	$11.3M	$10.98M	-2.81%	1.79%	-5.0 bps	1
TXN	56,471	$172.54	—	$183.47	$9.74M	$10.36M	+6.33%	1.66%	+10.5 bps	1
RNR	59,334	$146.85	—	$127.00	$8.71M	$7.54M	-13.52%	1.51%	-20.4 bps	1
BAC	226,016	$37.13	—	$33.64	$8.39M	$7.6M	-9.40%	1.49%	-14.0 bps	1
DIS	67,531	$113.55	—	$109.02	$7.67M	$7.36M	-3.99%	1.49%	-5.9 bps	1
AMAT	69,936	$113.80	—	$109.01	$7.96M	$7.62M	-4.21%	1.48%	-6.2 bps	1
GM	202,525	$39.94	—	$37.31	$8.09M	$7.56M	-6.58%	1.42%	-9.4 bps	1
CMCSA	187,612	$40.37	—	$38.48	$7.57M	$7.22M	-4.68%	1.41%	-6.6 bps	1
KHC	221,701	$42.38	—	$37.34	$9.4M	$8.28M	-11.89%	1.40%	-16.7 bps	1
V	35,284	$208.56	—	$208.48	$7.36M	$7.36M	-0.04%	1.26%	-0.0 bps	1
AMT	27,074	$241.01	—	$268.83	$6.53M	$7.28M	+11.54%	1.09%	+12.6 bps	1
ORLY	9,708	$603.49	—	$705.37	$5.86M	$6.85M	+16.88%	1.07%	+18.0 bps	1
ADBE	14,538	$407.58	—	$424.54	$5.93M	$6.17M	+4.16%	1.06%	+4.4 bps	1
COO	14,876	$354.09	—	$329.14	$5.27M	$4.9M	-7.05%	1.00%	-7.0 bps	1
SCHW	73,556	$69.46	—	$68.98	$5.11M	$5.07M	-0.69%	0.99%	-0.7 bps	1
KLAC	16,758	$334.00	—	$395.93	$5.6M	$6.63M	+18.54%	0.98%	+18.2 bps	1
VRSK	28,566	$200.12	—	$197.38	$5.72M	$5.64M	-1.37%	0.98%	-1.3 bps	1
CPRT	45,639	$114.47	—	$130.24	$5.22M	$5.94M	+13.78%	0.92%	+12.7 bps	1
DHR	19,052	$248.51	—	$288.53	$4.73M	$5.5M	+16.10%	0.90%	+14.4 bps	1
TYL	11,658	$387.30	—	$411.74	$4.52M	$4.8M	+6.31%	0.83%	+5.3 bps	1
NKE	38,424	$122.86	—	$114.28	$4.72M	$4.39M	-6.98%	0.83%	-5.8 bps	1
RPRX	132,070	$42.70	—	$42.85	$5.64M	$5.66M	+0.35%	0.83%	+0.3 bps	1
APH	67,921	$71.97	—	$77.20	$4.89M	$5.24M	+7.27%	0.82%	+6.0 bps	1
IDXX	9,267	$435.96	—	$406.87	$4.04M	$3.77M	-6.67%	0.81%	-5.4 bps	1
CNSWF	2,915	$1600.00	—	$1667.26	$4.66M	$4.86M	+4.20%	0.81%	+3.4 bps	1
ACN	14,390	$304.82	—	$308.17	$4.39M	$4.43M	+1.10%	0.78%	+0.9 bps	1
GMAB	133,172	$34.36	—	$35.43	$4.58M	$4.72M	+3.11%	0.77%	+2.4 bps	1
LZAGY	63,616	$57.98	—	$60.57	$3.69M	$3.85M	+4.47%	0.74%	+3.3 bps	1
SHW	17,959	$269.37	—	$239.32	$4.84M	$4.3M	-11.16%	0.72%	-8.0 bps	1
ENTG	29,682	$116.51	—	$104.74	$3.46M	$3.11M	-10.10%	0.62%	-6.3 bps	1
AMGN	14,982	$232.19	—	$247.14	$3.48M	$3.7M	+6.44%	0.58%	+3.7 bps	1
LYB	34,686	$110.92	—	$85.65	$3.85M	$2.97M	-22.78%	0.57%	-13.0 bps	1
ENB	67,476	$43.86	—	$44.16	$2.96M	$2.98M	+0.68%	0.50%	+0.3 bps	1
HD	10,231	$304.96	—	$306.37	$3.12M	$3.13M	+0.46%	0.49%	+0.2 bps	1
PRU	25,300	$109.73	—	$96.81	$2.78M	$2.45M	-11.77%	0.48%	-5.6 bps	1
BX	22,950	$107.62	—	$101.09	$2.47M	$2.32M	-6.07%	0.47%	-2.8 bps	1
ABBV	16,826	$149.60	—	$141.20	$2.52M	$2.38M	-5.62%	0.44%	-2.5 bps	1
GILD	44,372	$60.33	—	$62.27	$2.68M	$2.76M	+3.22%	0.42%	+1.4 bps	1
CCI	13,916	$183.71	—	$178.50	$2.56M	$2.48M	-2.84%	0.41%	-1.2 bps	1
QCOM	16,790	$144.26	—	$149.16	$2.42M	$2.5M	+3.40%	0.41%	+1.4 bps	1
LMT	5,724	$434.77	—	$429.30	$2.49M	$2.46M	-1.26%	0.41%	-0.5 bps	1
PAYX	16,963	$128.55	—	$128.97	$2.18M	$2.19M	+0.33%	0.37%	+0.1 bps	1
MCD	8,623	$245.87	—	$262.09	$2.12M	$2.26M	+6.60%	0.34%	+2.3 bps	1
HII	10,117	$214.76	—	$218.69	$2.17M	$2.21M	+1.83%	0.32%	+0.6 bps	1
CSCO	35,270	$49.92	—	$45.71	$1.76M	$1.61M	-8.43%	0.32%	-2.7 bps	1
ZBRA	4,522	$368.14	—	$326.41	$1.66M	$1.48M	-11.34%	0.30%	-3.4 bps	1
SBAC	5,168	$348.90	—	$343.87	$1.8M	$1.78M	-1.44%	0.29%	-0.4 bps	1
JKHY	8,375	$192.33	—	$208.09	$1.61M	$1.74M	+8.19%	0.26%	+2.2 bps	1
MPWR	3,364	$457.48	—	$526.12	$1.54M	$1.77M	+15.00%	0.26%	+3.9 bps	1
POOL	3,855	$406.16	—	$363.11	$1.57M	$1.4M	-10.60%	0.26%	-2.8 bps	1
RYAN	41,206	$37.13	—	$44.50	$1.53M	$1.83M	+19.85%	0.26%	+5.1 bps	1
HALO	37,820	$40.94	—	$47.48	$1.55M	$1.8M	+15.97%	0.24%	+3.9 bps	1
VRRM	92,460	$14.25	—	$16.59	$1.32M	$1.53M	+16.42%	0.24%	+4.0 bps	1
RBC	7,658	$171.87	—	$248.59	$1.32M	$1.9M	+44.64%	0.24%	+10.6 bps	1
BND	17,640	$75.84	—	$76.68	$1.34M	$1.35M	+1.11%	0.23%	+0.2 bps	1
AMN	13,344	$95.40	—	$115.79	$1.27M	$1.55M	+21.37%	0.22%	+4.8 bps	1
MTD	1,012	$1334.37	—	$1359.92	$1.35M	$1.38M	+1.91%	0.22%	+0.4 bps	1
QLYS	8,919	$134.83	—	$128.88	$1.2M	$1.15M	-4.41%	0.20%	-0.9 bps	1
MKSI	8,279	$119.80	—	$121.52	$991.82K	$1.01M	+1.44%	0.20%	+0.3 bps	1
ICFI	13,091	$97.21	—	$94.75	$1.27M	$1.24M	-2.53%	0.20%	-0.5 bps	1
OMCL	9,411	$114.26	—	$111.45	$1.08M	$1.05M	-2.46%	0.20%	-0.5 bps	1
CHD	10,790	$95.66	—	$87.55	$1.03M	$944.66K	-8.48%	0.17%	-1.5 bps	1
DT	21,536	$40.01	—	$40.43	$861.66K	$870.7K	+1.05%	0.16%	+0.2 bps	1
BMRN	11,587	$83.52	—	$88.40	$967.75K	$1.02M	+5.84%	0.14%	+0.8 bps	1
GOOG	317	$2362.59	×20	$118.78	$748.94K	$753.07K	+0.55%	0.14%	+0.1 bps	1
RCKT	43,655	$10.70	—	$14.50	$467.11K	$633K	+35.51%	0.11%	+3.9 bps	1
VICR	9,619	$64.77	—	$74.62	$623.02K	$717.77K	+15.21%	0.11%	+1.7 bps	1
IWF	2,011	$247.07	—	$248.77	$496.86K	$500.28K	+0.69%	0.09%	+0.1 bps	1
MUB	3,750	$106.40	—	$108.57	$399K	$407.14K	+2.04%	0.07%	+0.1 bps	1
SBUX	4,460	$74.33	—	$87.27	$331.51K	$389.22K	+17.41%	0.07%	+1.1 bps	1
VMW	—	—	—	—	—	—	—	1.79%	—	0
AVGOP	—	—	—	—	—	—	—	0.52%	—	0
CTLT	—	—	—	—	—	—	—	0.30%	—	0
AZPN	—	—	—	—	—	—	—	0.29%	—	0
ANSS	—	—	—	—	—	—	—	0.20%	—	0
SPNS	—	—	—	—	—	—	—	0.18%	—	0
MYOV	—	—	—	—	—	—	—	0.17%	—	0
BPMC	—	—	—	—	—	—	—	0.13%	—	0
Top 5 (by entry value)(5)					$92.42M	$88.86M	-3.85%
Total(92)					$564.41M	$557.55M	-1.22%

2022-02-04 → 2022-05-03

99 of 107 priced96.62% coverage

-4.92%

Holdings from Q4 2021 disclosure · accession 0000950123-22-001002 — 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-BTOP 5	75,882	$314.99	—	$318.99	$23.9M	$24.21M	+1.27%	3.35%	+4.2 bps	1
GOOGLTOP 5	7,762	$2865.86	—	$2346.68	$22.24M	$18.21M	-18.12%	3.32%	-60.1 bps	1
FITOP 5	204,032	$104.88	—	$99.44	$21.4M	$20.29M	-5.19%	3.12%	-16.2 bps	1
MOTOP 5	384,760	$50.19	—	$55.44	$19.31M	$21.33M	+10.46%	2.69%	+28.1 bps	1
UNH	34,428	$483.17	—	$499.62	$16.63M	$17.2M	+3.40%	2.55%	+8.7 bps	1
JPM	108,599	$152.56	—	$123.03	$16.57M	$13.36M	-19.36%	2.54%	-49.1 bps	1
JNJ	97,174	$171.63	—	$178.29	$16.68M	$17.33M	+3.88%	2.45%	+9.5 bps	1
MMC	95,585	$153.25	—	$159.38	$14.65M	$15.23M	+4.00%	2.45%	+9.8 bps	1
GD	78,221	$212.29	—	$233.38	$16.61M	$18.26M	+9.93%	2.40%	+23.9 bps	1
CMCSA	321,979	$49.33	—	$40.37	$15.88M	$13M	-18.16%	2.39%	-43.4 bps	1
CB	82,627	$206.59	—	$207.58	$17.07M	$17.15M	+0.48%	2.36%	+1.1 bps	1
ETN	91,134	$151.00	—	$146.58	$13.76M	$13.36M	-2.93%	2.32%	-6.8 bps	1
DD	185,791	$76.06	—	$66.38	$14.13M	$12.33M	-12.73%	2.21%	-28.2 bps	1
AAPL	82,687	$172.39	—	$159.48	$14.25M	$13.19M	-7.49%	2.17%	-16.2 bps	1
AXP	89,716	$185.85	—	$172.11	$16.67M	$15.44M	-7.39%	2.16%	-16.0 bps	1
GPC	102,034	$129.82	—	$131.77	$13.25M	$13.45M	+1.50%	2.11%	+3.2 bps	1
SLBTOP 5	462,660	$38.51	—	$40.15	$17.82M	$18.58M	+4.26%	2.04%	+8.7 bps	1
HON	66,302	$191.50	—	$197.04	$12.7M	$13.06M	+2.89%	2.04%	+5.9 bps	1
BMY	217,052	$64.99	—	$75.05	$14.11M	$16.29M	+15.48%	2.00%	+30.9 bps	1
MSFT	40,006	$305.94	—	$281.78	$12.24M	$11.27M	-7.90%	1.98%	-15.7 bps	1
AMZN	3,835	$3152.79	—	$2485.07	$12.09M	$9.53M	-21.18%	1.89%	-39.9 bps	1
PSX	171,951	$88.84	—	$90.79	$15.28M	$15.61M	+2.19%	1.84%	+4.0 bps	1
GM	201,775	$51.29	—	$39.94	$10.35M	$8.06M	-22.13%	1.74%	-38.6 bps	1
KHC	327,927	$34.75	—	$42.38	$11.4M	$13.9M	+21.96%	1.74%	+38.1 bps	1
TROW	58,481	$148.70	—	$128.61	$8.7M	$7.52M	-13.51%	1.70%	-22.9 bps	1
BAC	255,679	$48.28	—	$37.13	$12.34M	$9.49M	-23.09%	1.68%	-38.7 bps	1
EOG	125,241	$113.70	—	$120.76	$14.24M	$15.12M	+6.21%	1.64%	+10.2 bps	1
AMAT	69,936	$135.57	—	$113.80	$9.48M	$7.96M	-16.06%	1.62%	-26.1 bps	1
DIS	67,216	$142.02	—	$113.55	$9.55M	$7.63M	-20.05%	1.54%	-30.8 bps	1
AMT	28,384	$246.43	—	$241.01	$6.99M	$6.84M	-2.20%	1.22%	-2.7 bps	1
ORLY	11,558	$646.43	—	$603.49	$7.47M	$6.98M	-6.64%	1.20%	-8.0 bps	1
V	37,238	$228.39	—	$208.56	$8.5M	$7.77M	-8.68%	1.19%	-10.3 bps	1
KLAC	16,907	$377.38	—	$334.00	$6.38M	$5.65M	-11.50%	1.07%	-12.3 bps	1
CPRT	46,815	$128.12	—	$114.47	$6M	$5.36M	-10.65%	1.05%	-11.2 bps	1
ADBE	12,230	$513.54	—	$407.58	$6.28M	$4.98M	-20.63%	1.02%	-21.1 bps	1
VRSK	30,309	$197.75	—	$200.12	$5.99M	$6.07M	+1.20%	1.02%	+1.2 bps	1
SHW	19,071	$281.73	—	$269.37	$5.37M	$5.14M	-4.39%	0.99%	-4.3 bps	1
DHR	19,948	$287.63	—	$248.51	$5.74M	$4.96M	-13.60%	0.97%	-13.2 bps	1
TYL	12,043	$470.75	—	$387.30	$5.67M	$4.66M	-17.73%	0.96%	-16.9 bps	1
COO	15,356	$388.66	—	$354.09	$5.97M	$5.44M	-8.89%	0.95%	-8.4 bps	1
META	19,095	$237.09	—	$212.03	$4.53M	$4.05M	-10.57%	0.95%	-10.0 bps	1
ACN	15,239	$347.50	—	$304.82	$5.3M	$4.65M	-12.28%	0.93%	-11.4 bps	1
IDXX	9,583	$526.44	—	$435.96	$5.04M	$4.18M	-17.19%	0.93%	-16.0 bps	1
APH	71,623	$78.76	—	$71.97	$5.64M	$5.15M	-8.62%	0.92%	-8.0 bps	1
LZAGY	69,828	$67.63	—	$57.98	$4.72M	$4.05M	-14.27%	0.86%	-12.3 bps	1
CNSWF	3,092	$1709.59	—	$1600.00	$5.29M	$4.95M	-6.41%	0.85%	-5.4 bps	1
NKE	34,087	$145.39	—	$122.86	$4.96M	$4.19M	-15.50%	0.84%	-13.0 bps	1
SCHW	66,454	$91.90	—	$69.46	$6.11M	$4.62M	-24.42%	0.82%	-20.1 bps	1
GMAB	139,390	$34.67	—	$34.36	$4.83M	$4.79M	-0.89%	0.81%	-0.7 bps	1
RPRX	137,941	$39.97	—	$42.70	$5.51M	$5.89M	+6.83%	0.81%	+5.5 bps	1
ENTG	31,330	$128.56	—	$116.51	$4.03M	$3.65M	-9.37%	0.64%	-6.0 bps	1
AMGN	14,148	$222.11	—	$232.19	$3.14M	$3.29M	+4.54%	0.47%	+2.1 bps	1
HD	7,324	$359.67	—	$304.96	$2.63M	$2.23M	-15.21%	0.45%	-6.8 bps	1
LYB	32,751	$100.22	—	$110.92	$3.28M	$3.63M	+10.68%	0.45%	+4.8 bps	1
QCOM	15,944	$179.47	—	$144.26	$2.86M	$2.3M	-19.62%	0.43%	-8.4 bps	1
LMT	8,113	$389.33	—	$434.77	$3.16M	$3.53M	+11.67%	0.43%	+5.0 bps	1
ABBV	20,529	$140.65	—	$149.60	$2.89M	$3.07M	+6.36%	0.41%	+2.6 bps	1
BX	20,625	$132.25	—	$107.62	$2.73M	$2.22M	-18.62%	0.39%	-7.3 bps	1
PRU	23,969	$118.34	—	$109.73	$2.84M	$2.63M	-7.28%	0.38%	-2.8 bps	1
PAYX	18,619	$119.91	—	$128.55	$2.23M	$2.39M	+7.21%	0.37%	+2.7 bps	1
RNR	14,997	$154.65	—	$146.85	$2.32M	$2.2M	-5.04%	0.37%	-1.9 bps	1
ENB	63,979	$42.87	—	$43.86	$2.74M	$2.81M	+2.31%	0.37%	+0.9 bps	1
ZBRA	3,976	$503.09	—	$368.14	$2M	$1.46M	-26.82%	0.35%	-9.4 bps	1
GILD	32,139	$63.90	—	$60.33	$2.05M	$1.94M	-5.59%	0.34%	-1.9 bps	1
CCI	10,700	$180.30	—	$183.71	$1.93M	$1.97M	+1.89%	0.33%	+0.6 bps	1
MCD	8,035	$260.06	—	$245.87	$2.09M	$1.98M	-5.46%	0.32%	-1.7 bps	1
POOL	3,641	$448.62	—	$406.16	$1.63M	$1.48M	-9.46%	0.30%	-2.9 bps	1
CSCO	31,816	$55.15	—	$49.92	$1.75M	$1.59M	-9.48%	0.30%	-2.8 bps	1
SBAC	4,964	$321.55	—	$348.90	$1.6M	$1.73M	+8.51%	0.28%	+2.4 bps	1
CMI	8,527	$228.60	—	$202.13	$1.95M	$1.72M	-11.58%	0.27%	-3.2 bps	1
MTD	974	$1491.90	—	$1334.37	$1.45M	$1.3M	-10.56%	0.24%	-2.6 bps	1
OMCL	8,961	$151.66	—	$114.26	$1.36M	$1.02M	-24.66%	0.24%	-5.9 bps	1
MPWR	3,248	$400.12	—	$457.48	$1.3M	$1.49M	+14.34%	0.24%	+3.4 bps	1
HII	8,523	$182.61	—	$214.76	$1.56M	$1.83M	+17.61%	0.23%	+4.1 bps	1
AMN	12,789	$103.81	—	$95.40	$1.33M	$1.22M	-8.10%	0.23%	-1.9 bps	1
QLYS	11,154	$129.01	—	$134.83	$1.44M	$1.5M	+4.51%	0.23%	+1.0 bps	1
BND	17,640	$82.09	—	$75.84	$1.45M	$1.34M	-7.61%	0.22%	-1.7 bps	1
RBC	7,289	$175.41	—	$171.87	$1.28M	$1.25M	-2.02%	0.22%	-0.4 bps	1
HALO	35,850	$33.70	—	$40.94	$1.21M	$1.47M	+21.48%	0.21%	+4.6 bps	1
MKSI	7,957	$147.85	—	$119.80	$1.18M	$953.25K	-18.97%	0.20%	-3.9 bps	1
VRRM	88,528	$15.98	—	$14.25	$1.41M	$1.26M	-10.83%	0.20%	-2.2 bps	1
JKHY	8,035	$168.00	—	$192.33	$1.35M	$1.55M	+14.48%	0.20%	+2.9 bps	1
ICFI	12,506	$91.97	—	$97.21	$1.15M	$1.22M	+5.70%	0.19%	+1.1 bps	1
RYAN	31,350	$39.10	—	$37.13	$1.23M	$1.16M	-5.04%	0.19%	-0.9 bps	1
BMRN	12,237	$88.63	—	$83.52	$1.08M	$1.02M	-5.77%	0.16%	-0.9 bps	1
CHD	10,286	$100.98	—	$95.66	$1.04M	$983.96K	-5.27%	0.16%	-0.8 bps	1
HXL	20,328	$52.47	—	$55.63	$1.07M	$1.13M	+6.02%	0.16%	+0.9 bps	1
GOOG	333	$2860.32	—	$2362.59	$952.49K	$786.74K	-17.40%	0.14%	-2.5 bps	1
DT	15,149	$47.24	—	$40.01	$715.64K	$606.11K	-15.30%	0.13%	-2.1 bps	1
RCKT	36,449	$16.59	—	$10.70	$604.69K	$390K	-35.50%	0.12%	-4.2 bps	1
IGSB	14,255	$52.97	—	$50.84	$755.09K	$724.72K	-4.02%	0.11%	-0.5 bps	1
VICR	5,282	$93.21	—	$64.77	$492.34K	$342.12K	-30.51%	0.10%	-3.0 bps	1
IWF	2,011	$276.10	—	$247.07	$555.24K	$496.86K	-10.51%	0.09%	-1.0 bps	1
SBUX	4,560	$95.00	—	$74.33	$433.2K	$338.94K	-21.76%	0.08%	-1.7 bps	1
TDOC	5,547	$74.55	—	$38.32	$413.53K	$212.56K	-48.60%	0.08%	-3.6 bps	1
LQD	3,295	$125.45	—	$112.40	$413.36K	$370.36K	-10.40%	0.06%	-0.7 bps	1
MUB	3,750	$113.52	—	$106.40	$425.7K	$399K	-6.27%	0.06%	-0.4 bps	1
MBB	2,392	$105.01	—	$97.52	$251.18K	$233.27K	-7.13%	0.04%	-0.3 bps	1
WMT	1,398	$139.33	—	$152.51	$194.78K	$213.21K	+9.46%	0.03%	+0.3 bps	1
VMW	—	—	—	—	—	—	—	1.68%	—	0
AVGOP	—	—	—	—	—	—	—	0.48%	—	0
CTLT	—	—	—	—	—	—	—	0.25%	—	0
AZPN	—	—	—	—	—	—	—	0.23%	—	0
ANSS	—	—	—	—	—	—	—	0.22%	—	0
SPNS	—	—	—	—	—	—	—	0.21%	—	0
BPMC	—	—	—	—	—	—	—	0.18%	—	0
MYOV	—	—	—	—	—	—	—	0.13%	—	0
Top 5 (by entry value)(5)					$104.67M	$102.62M	-1.97%
Total(99)					$633.53M	$602.33M	-4.92%

2021-11-02 → 2022-02-04

90 of 98 priced96.12% coverage

-1.53%

Holdings from Q3 2021 disclosure · accession 0000950123-21-013815 — 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
FITOP 5	204,766	$99.38	—	$104.88	$20.35M	$21.48M	+5.53%	3.40%	+18.8 bps	1
GOOGLTOP 5	7,962	$2908.65	—	$2865.86	$23.16M	$22.82M	-1.47%	3.26%	-4.8 bps	1
BRK-BTOP 5	74,832	$287.93	—	$314.99	$21.55M	$23.57M	+9.40%	3.13%	+29.4 bps	1
JPMTOP 5	114,602	$170.47	—	$152.56	$19.54M	$17.48M	-10.51%	2.87%	-30.2 bps	1
AXP	109,079	$173.17	—	$185.85	$18.89M	$20.27M	+7.32%	2.80%	+20.5 bps	1
CMCSA	319,974	$52.64	—	$49.33	$16.84M	$15.78M	-6.29%	2.74%	-17.2 bps	1
GD	90,319	$201.75	—	$212.29	$18.22M	$19.17M	+5.22%	2.71%	+14.2 bps	1
MMCTOP 5	116,427	$164.09	—	$153.25	$19.1M	$17.84M	-6.61%	2.70%	-17.8 bps	1
MO	384,252	$44.15	—	$50.19	$16.96M	$19.29M	+13.68%	2.68%	+36.6 bps	1
JNJ	104,233	$165.59	—	$171.63	$17.26M	$17.89M	+3.65%	2.58%	+9.4 bps	1
ETN	110,553	$171.63	—	$151.00	$18.97M	$16.69M	-12.02%	2.53%	-30.4 bps	1
CB	93,606	$190.53	—	$206.59	$17.83M	$19.34M	+8.43%	2.48%	+20.9 bps	1
UNH	38,105	$452.04	—	$483.17	$17.22M	$18.41M	+6.89%	2.28%	+15.7 bps	1
GPC	118,467	$133.92	—	$129.82	$15.87M	$15.38M	-3.06%	2.20%	-6.7 bps	1
BAC	337,908	$47.88	—	$48.28	$16.18M	$16.31M	+0.84%	2.19%	+1.8 bps	1
HON	67,202	$221.19	—	$191.50	$14.86M	$12.87M	-13.42%	2.18%	-29.3 bps	1
SLB	462,660	$33.20	—	$38.51	$15.36M	$17.82M	+15.99%	2.10%	+33.6 bps	1
DIS	76,815	$169.83	—	$142.02	$13.05M	$10.91M	-16.38%	1.99%	-32.6 bps	1
BMY	214,596	$58.63	—	$64.99	$12.58M	$13.95M	+10.85%	1.94%	+21.1 bps	1
DD	185,791	$77.49	—	$76.06	$14.4M	$14.13M	-1.85%	1.93%	-3.6 bps	1
AMZN	3,807	$3312.75	—	$3152.79	$12.61M	$12M	-4.83%	1.91%	-9.2 bps	1
AAPL	87,158	$150.02	—	$172.39	$13.08M	$15.03M	+14.91%	1.89%	+28.1 bps	1
KHC	327,927	$37.08	—	$34.75	$12.16M	$11.4M	-6.28%	1.85%	-11.6 bps	1
MSFT	40,010	$333.13	—	$305.94	$13.33M	$12.24M	-8.16%	1.73%	-14.1 bps	1
INTC	190,570	$49.86	—	$48.01	$9.5M	$9.15M	-3.71%	1.55%	-5.8 bps	1
PSX	144,261	$77.55	—	$88.84	$11.19M	$12.82M	+14.56%	1.55%	+22.5 bps	1
EOG	125,241	$92.82	—	$113.70	$11.62M	$14.24M	+22.50%	1.54%	+34.6 bps	1
L	179,198	$57.39	—	$61.27	$10.28M	$10.98M	+6.76%	1.48%	+10.0 bps	1
DHR	29,167	$313.25	—	$287.63	$9.14M	$8.39M	-8.18%	1.36%	-11.1 bps	1
CPRT	61,344	$154.03	—	$128.12	$9.45M	$7.86M	-16.82%	1.30%	-21.9 bps	1
LZAGY	107,273	$84.54	—	$67.63	$9.07M	$7.25M	-20.00%	1.23%	-24.6 bps	1
AMT	29,348	$282.65	—	$246.43	$8.3M	$7.23M	-12.81%	1.19%	-15.3 bps	1
ORLY	12,315	$621.10	—	$646.43	$7.65M	$7.96M	+4.08%	1.15%	+4.7 bps	1
V	33,247	$209.14	—	$228.39	$6.95M	$7.59M	+9.20%	1.13%	+10.4 bps	1
ADBE	12,548	$640.40	—	$513.54	$8.04M	$6.44M	-19.81%	1.11%	-21.9 bps	1
COO	17,136	$420.64	—	$388.66	$7.21M	$6.66M	-7.60%	1.08%	-8.2 bps	1
META	20,628	$328.08	—	$237.09	$6.77M	$4.89M	-27.73%	1.07%	-29.7 bps	1
IDXX	10,336	$627.35	—	$526.44	$6.48M	$5.44M	-16.09%	0.98%	-15.8 bps	1
VRSK	32,009	$209.31	—	$197.75	$6.7M	$6.33M	-5.52%	0.98%	-5.4 bps	1
GMAB	145,698	$45.01	—	$34.67	$6.56M	$5.05M	-22.97%	0.97%	-22.4 bps	1
ACN	18,203	$361.50	—	$347.50	$6.58M	$6.33M	-3.87%	0.89%	-3.5 bps	1
KLAC	17,317	$388.75	—	$377.38	$6.73M	$6.54M	-2.92%	0.89%	-2.6 bps	1
ROP	12,763	$479.00	—	$447.95	$6.11M	$5.72M	-6.48%	0.87%	-5.6 bps	1
SHW	20,176	$312.79	—	$281.73	$6.31M	$5.68M	-9.93%	0.86%	-8.6 bps	1
APH	75,802	$77.84	—	$78.76	$5.9M	$5.97M	+1.18%	0.85%	+1.0 bps	1
CNSWF	3,258	$1766.75	—	$1709.59	$5.76M	$5.57M	-3.24%	0.82%	-2.6 bps	1
SCHW	70,307	$81.77	—	$91.90	$5.75M	$6.46M	+12.39%	0.78%	+9.7 bps	1
NKE	35,026	$167.83	—	$145.39	$5.88M	$5.09M	-13.37%	0.78%	-10.4 bps	1
TYL	10,320	$541.89	—	$470.75	$5.59M	$4.86M	-13.13%	0.72%	-9.5 bps	1
ZBRA	5,027	$585.55	—	$503.09	$2.94M	$2.53M	-14.08%	0.40%	-5.6 bps	1
BX	20,298	$143.93	—	$132.25	$2.92M	$2.68M	-8.12%	0.36%	-2.9 bps	1
HD	7,152	$367.29	—	$359.67	$2.63M	$2.57M	-2.07%	0.36%	-0.7 bps	1
PRU	22,006	$111.17	—	$118.34	$2.45M	$2.6M	+6.45%	0.35%	+2.3 bps	1
ENB	58,063	$42.13	—	$42.87	$2.45M	$2.49M	+1.76%	0.35%	+0.6 bps	1
SBAC	6,962	$358.34	—	$321.55	$2.49M	$2.24M	-10.27%	0.35%	-3.6 bps	1
MPWR	4,644	$535.98	—	$400.12	$2.49M	$1.86M	-25.35%	0.34%	-8.7 bps	1
POOL	5,084	$515.41	—	$448.62	$2.62M	$2.28M	-12.96%	0.34%	-4.4 bps	1
AMGN	10,332	$214.26	—	$222.11	$2.21M	$2.29M	+3.66%	0.34%	+1.2 bps	1
ABBV	19,753	$116.53	—	$140.65	$2.3M	$2.78M	+20.70%	0.33%	+6.7 bps	1
RBC	9,936	$226.45	—	$175.41	$2.25M	$1.74M	-22.54%	0.32%	-7.3 bps	1
GILD	29,737	$65.90	—	$63.90	$1.96M	$1.9M	-3.03%	0.32%	-1.0 bps	1
LYB	21,924	$94.37	—	$100.22	$2.07M	$2.2M	+6.20%	0.31%	+2.0 bps	1
AMN	17,513	$102.49	—	$103.81	$1.79M	$1.82M	+1.29%	0.31%	+0.4 bps	1
QCOM	15,547	$135.23	—	$179.47	$2.1M	$2.79M	+32.71%	0.31%	+10.0 bps	1
LMT	5,768	$326.31	—	$389.33	$1.88M	$2.25M	+19.31%	0.30%	+5.9 bps	1
PAYX	17,163	$123.43	—	$119.91	$2.12M	$2.06M	-2.85%	0.30%	-0.8 bps	1
HALO	46,669	$39.49	—	$33.70	$1.84M	$1.57M	-14.66%	0.29%	-4.3 bps	1
OMCL	12,427	$175.34	—	$151.66	$2.18M	$1.88M	-13.51%	0.28%	-3.8 bps	1
MMM	10,466	$181.97	—	$160.73	$1.9M	$1.68M	-11.67%	0.28%	-3.3 bps	1
MTD	1,331	$1469.84	—	$1491.90	$1.96M	$1.99M	+1.50%	0.28%	+0.4 bps	1
CMI	8,045	$242.28	—	$228.60	$1.95M	$1.84M	-5.65%	0.28%	-1.6 bps	1
VRRM	119,891	$16.04	—	$15.98	$1.92M	$1.92M	-0.37%	0.28%	-0.1 bps	1
JKHY	10,857	$159.30	—	$168.00	$1.73M	$1.82M	+5.46%	0.27%	+1.5 bps	1
MCD	7,370	$249.24	—	$260.06	$1.84M	$1.92M	+4.34%	0.27%	+1.2 bps	1
CCI	10,140	$182.80	—	$180.30	$1.85M	$1.83M	-1.37%	0.27%	-0.4 bps	1
QLYS	15,633	$124.97	—	$129.01	$1.95M	$2.02M	+3.23%	0.27%	+0.9 bps	1
HXL	27,870	$58.80	—	$52.47	$1.64M	$1.46M	-10.77%	0.25%	-2.7 bps	1
CSCO	30,102	$57.62	—	$55.15	$1.73M	$1.66M	-4.29%	0.25%	-1.1 bps	1
ICFI	17,271	$100.45	—	$91.97	$1.73M	$1.59M	-8.44%	0.24%	-2.0 bps	1
TDOC	11,981	$147.42	—	$74.55	$1.77M	$893.18K	-49.43%	0.23%	-11.5 bps	1
MKSI	9,637	$153.91	—	$147.85	$1.48M	$1.42M	-3.94%	0.22%	-0.9 bps	1
DT	19,986	$73.77	—	$47.24	$1.47M	$944.14K	-35.96%	0.22%	-7.8 bps	1
BMRN	16,403	$83.09	—	$88.63	$1.36M	$1.45M	+6.67%	0.19%	+1.3 bps	1
CHD	14,218	$89.07	—	$100.98	$1.27M	$1.44M	+13.37%	0.18%	+2.4 bps	1
RCKT	37,782	$32.65	—	$16.59	$1.23M	$626.8K	-49.19%	0.17%	-8.5 bps	1
IPGP	6,571	$177.34	—	$149.95	$1.17M	$985.32K	-15.44%	0.16%	-2.5 bps	1
GOOG	356	$2917.26	—	$2860.32	$1.04M	$1.02M	-1.95%	0.15%	-0.3 bps	1
IWF	2,011	$299.09	—	$276.10	$601.47K	$555.24K	-7.69%	0.08%	-0.6 bps	1
SBUX	4,085	$111.45	—	$95.00	$455.27K	$388.08K	-14.76%	0.07%	-1.0 bps	1
ECL	1,370	$226.91	—	$187.48	$310.87K	$256.85K	-17.38%	0.04%	-0.8 bps	1
VMW	—	—	—	—	—	—	—	1.88%	—	0
CTLT	—	—	—	—	—	—	—	0.37%	—	0
COR	—	—	—	—	—	—	—	0.31%	—	0
AZPN	—	—	—	—	—	—	—	0.29%	—	0
ANSS	—	—	—	—	—	—	—	0.27%	—	0
SPNS	—	—	—	—	—	—	—	0.26%	—	0
MYOV	—	—	—	—	—	—	—	0.26%	—	0
BPMC	—	—	—	—	—	—	—	0.25%	—	0
Top 5 (by entry value)(5)					$103.7M	$103.19M	-0.49%
Total(90)					$664.97M	$654.82M	-1.53%

2021-08-03 → 2021-11-02

94 of 102 priced96.31% coverage

+2.63%

Holdings from Q2 2021 disclosure · accession 0000950123-21-009569 — 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-BTOP 5	88,751	$281.80	—	$287.93	$25.01M	$25.55M	+2.18%	3.63%	+7.9 bps	1
MOTOP 5	383,526	$47.79	—	$44.15	$18.33M	$16.93M	-7.62%	2.69%	-20.5 bps	1
CMCSATOP 5	319,492	$58.23	—	$52.64	$18.6M	$16.82M	-9.60%	2.68%	-25.7 bps	1
JNJTOP 5	109,817	$174.39	—	$165.59	$19.15M	$18.18M	-5.05%	2.66%	-13.4 bps	1
AXPTOP 5	109,079	$169.04	—	$173.17	$18.44M	$18.89M	+2.44%	2.65%	+6.5 bps	1
JPM	114,308	$152.89	—	$170.47	$17.48M	$19.49M	+11.50%	2.61%	+30.1 bps	1
FI	162,997	$108.20	—	$99.38	$17.64M	$16.2M	-8.15%	2.56%	-20.9 bps	1
GD	90,374	$197.32	—	$201.75	$17.83M	$18.23M	+2.25%	2.50%	+5.6 bps	1
ETN	110,553	$162.81	—	$171.63	$18M	$18.97M	+5.42%	2.41%	+13.0 bps	1
MMC	116,427	$150.33	—	$164.09	$17.5M	$19.1M	+9.15%	2.41%	+22.0 bps	1
UNH	40,476	$421.90	—	$452.04	$17.08M	$18.3M	+7.14%	2.38%	+17.0 bps	1
RDSA	387,990	$41.62	—	$45.40	$16.15M	$17.61M	+9.08%	2.31%	+20.9 bps	1
GPC	118,335	$128.16	—	$133.92	$15.17M	$15.85M	+4.49%	2.20%	+9.9 bps	1
CB	93,606	$172.62	—	$190.53	$16.16M	$17.83M	+10.38%	2.19%	+22.7 bps	1
SLB	462,660	$28.90	—	$33.20	$13.37M	$15.36M	+14.88%	2.18%	+32.4 bps	1
HON	67,202	$232.65	—	$221.19	$15.63M	$14.86M	-4.93%	2.17%	-10.7 bps	1
DD	185,791	$74.39	—	$77.49	$13.82M	$14.4M	+4.17%	2.11%	+8.8 bps	1
BMY	214,596	$69.31	—	$58.63	$14.87M	$12.58M	-15.41%	2.11%	-32.5 bps	1
BAC	337,408	$38.55	—	$47.88	$13.01M	$16.16M	+24.20%	2.05%	+49.5 bps	1
SEIC	224,440	$61.21	—	$62.51	$13.74M	$14.03M	+2.12%	2.05%	+4.3 bps	1
L	247,045	$53.58	—	$57.39	$13.24M	$14.18M	+7.11%	1.99%	+14.1 bps	1
DIS	76,715	$172.99	—	$169.83	$13.27M	$13.03M	-1.83%	1.98%	-3.6 bps	1
KHC	327,927	$38.94	—	$37.08	$12.77M	$12.16M	-4.78%	1.97%	-9.4 bps	1
AMZN	3,832	$3366.24	—	$3312.75	$12.9M	$12.69M	-1.59%	1.94%	-3.1 bps	1
AAPL	89,837	$147.36	—	$150.02	$13.24M	$13.48M	+1.81%	1.81%	+3.3 bps	1
GOOGL	5,018	$2712.60	—	$2908.65	$13.61M	$14.6M	+7.23%	1.80%	+13.0 bps	1
ORCL	155,247	$89.74	—	$95.87	$13.93M	$14.88M	+6.83%	1.78%	+12.1 bps	1
MSFT	40,890	$287.12	—	$333.13	$11.74M	$13.62M	+16.02%	1.63%	+26.1 bps	1
INTC	190,570	$54.06	—	$49.86	$10.3M	$9.5M	-7.77%	1.57%	-12.2 bps	1
CPRT	73,066	$148.19	—	$154.03	$10.83M	$11.25M	+3.94%	1.42%	+5.6 bps	1
ADBE	14,957	$621.28	—	$640.40	$9.29M	$9.58M	+3.08%	1.29%	+4.0 bps	1
DHR	30,579	$302.33	—	$313.25	$9.24M	$9.58M	+3.61%	1.21%	+4.4 bps	1
AMT	30,326	$284.35	—	$282.65	$8.62M	$8.57M	-0.60%	1.20%	-0.7 bps	1
V	33,563	$237.09	—	$209.14	$7.96M	$7.02M	-11.79%	1.15%	-13.6 bps	1
LZAGY	107,066	$79.79	—	$84.54	$8.54M	$9.05M	+5.95%	1.12%	+6.6 bps	1
NKE	44,656	$171.23	—	$167.83	$7.65M	$7.49M	-1.99%	1.01%	-2.0 bps	1
ORLY	12,019	$612.50	—	$621.10	$7.36M	$7.47M	+1.40%	1.00%	+1.4 bps	1
IDXX	10,528	$695.67	—	$627.35	$7.32M	$6.6M	-9.82%	0.98%	-9.6 bps	1
META	18,465	$351.24	—	$328.08	$6.49M	$6.06M	-6.59%	0.94%	-6.2 bps	1
COO	15,481	$423.98	—	$420.64	$6.56M	$6.51M	-0.79%	0.90%	-0.7 bps	1
ROP	12,763	$492.29	—	$479.00	$6.28M	$6.11M	-2.70%	0.88%	-2.4 bps	1
GMAB	146,774	$46.27	—	$45.01	$6.79M	$6.61M	-2.72%	0.88%	-2.4 bps	1
VRSK	32,488	$188.49	—	$209.31	$6.12M	$6.8M	+11.05%	0.83%	+9.2 bps	1
SHW	20,669	$295.98	—	$312.79	$6.12M	$6.47M	+5.68%	0.83%	+4.7 bps	1
KLAC	17,109	$346.89	—	$388.75	$5.93M	$6.65M	+12.07%	0.82%	+9.8 bps	1
ACN	18,212	$318.52	—	$361.50	$5.8M	$6.58M	+13.49%	0.79%	+10.7 bps	1
APH	76,956	$73.83	—	$77.84	$5.68M	$5.99M	+5.43%	0.77%	+4.2 bps	1
SCHW	70,725	$67.41	—	$81.77	$4.77M	$5.78M	+21.30%	0.76%	+16.1 bps	1
CNSWF	3,384	$1598.09	—	$1766.75	$5.41M	$5.98M	+10.55%	0.75%	+8.0 bps	1
TYL	8,410	$490.84	—	$541.89	$4.13M	$4.56M	+10.40%	0.56%	+5.8 bps	1
ZBRA	5,600	$546.74	—	$585.55	$3.06M	$3.28M	+7.10%	0.44%	+3.1 bps	1
BX	25,102	$115.16	—	$143.93	$2.89M	$3.61M	+24.98%	0.36%	+9.0 bps	1
POOL	5,040	$480.44	—	$515.41	$2.42M	$2.6M	+7.28%	0.34%	+2.5 bps	1
ENB	56,923	$39.47	—	$42.13	$2.25M	$2.4M	+6.74%	0.34%	+2.3 bps	1
HD	7,129	$331.94	—	$367.29	$2.37M	$2.62M	+10.65%	0.33%	+3.6 bps	1
PRU	21,951	$102.16	—	$111.17	$2.24M	$2.44M	+8.82%	0.33%	+2.9 bps	1
SBAC	6,932	$346.02	—	$358.34	$2.4M	$2.48M	+3.56%	0.32%	+1.2 bps	1
AMGN	9,060	$244.08	—	$214.26	$2.21M	$1.94M	-12.22%	0.32%	-4.0 bps	1
ABBV	19,525	$116.25	—	$116.53	$2.27M	$2.28M	+0.24%	0.32%	+0.1 bps	1
LYB	21,381	$100.20	—	$94.37	$2.14M	$2.02M	-5.82%	0.32%	-1.9 bps	1
PSX	25,343	$76.07	—	$77.55	$1.93M	$1.97M	+1.95%	0.32%	+0.6 bps	1
QCOM	15,205	$147.95	—	$135.23	$2.25M	$2.06M	-8.60%	0.32%	-2.7 bps	1
LMT	5,714	$369.45	—	$326.31	$2.11M	$1.86M	-11.68%	0.32%	-3.7 bps	1
HALO	46,086	$40.30	—	$39.49	$1.86M	$1.82M	-2.01%	0.31%	-0.6 bps	1
MMM	10,303	$201.03	—	$181.97	$2.07M	$1.87M	-9.48%	0.30%	-2.9 bps	1
GILD	29,192	$69.83	—	$65.90	$2.04M	$1.92M	-5.63%	0.30%	-1.7 bps	1
TDOC	11,851	$151.41	—	$147.42	$1.79M	$1.75M	-2.64%	0.29%	-0.8 bps	1
CCI	9,982	$194.77	—	$182.80	$1.94M	$1.82M	-6.15%	0.29%	-1.8 bps	1
CMI	7,857	$233.05	—	$242.28	$1.83M	$1.9M	+3.96%	0.28%	+1.1 bps	1
OMCL	12,332	$148.79	—	$175.34	$1.83M	$2.16M	+17.84%	0.27%	+4.9 bps	1
PAYX	17,137	$114.80	—	$123.43	$1.97M	$2.12M	+7.52%	0.27%	+2.0 bps	1
MTD	1,324	$1496.72	—	$1469.84	$1.98M	$1.95M	-1.80%	0.27%	-0.5 bps	1
VRRM	118,661	$15.22	—	$16.04	$1.81M	$1.9M	+5.39%	0.27%	+1.4 bps	1
AMN	18,556	$103.31	—	$102.49	$1.92M	$1.9M	-0.79%	0.26%	-0.2 bps	1
QLYS	17,581	$104.28	—	$124.97	$1.83M	$2.2M	+19.84%	0.26%	+5.2 bps	1
JKHY	10,776	$175.83	—	$159.30	$1.89M	$1.72M	-9.40%	0.26%	-2.4 bps	1
MPWR	4,626	$456.54	—	$535.98	$2.11M	$2.48M	+17.40%	0.25%	+4.4 bps	1
HXL	27,670	$55.55	—	$58.80	$1.54M	$1.63M	+5.85%	0.25%	+1.5 bps	1
MKSI	9,519	$155.79	—	$153.91	$1.48M	$1.47M	-1.21%	0.25%	-0.3 bps	1
MCD	7,246	$236.95	—	$249.24	$1.72M	$1.81M	+5.19%	0.25%	+1.3 bps	1
RCKT	37,360	$35.96	—	$32.65	$1.34M	$1.22M	-9.20%	0.24%	-2.2 bps	1
CSCO	29,669	$56.25	—	$57.62	$1.67M	$1.71M	+2.44%	0.23%	+0.6 bps	1
ICFI	17,122	$88.39	—	$100.45	$1.51M	$1.72M	+13.64%	0.22%	+3.0 bps	1
IPGP	6,472	$177.69	—	$177.34	$1.15M	$1.15M	-0.20%	0.20%	-0.0 bps	1
BMRN	16,199	$77.65	—	$83.09	$1.26M	$1.35M	+7.01%	0.20%	+1.4 bps	1
PRAA	34,554	$39.36	—	$43.72	$1.36M	$1.51M	+11.08%	0.20%	+2.2 bps	1
RBC	6,648	$230.05	—	$226.45	$1.53M	$1.51M	-1.56%	0.20%	-0.3 bps	1
CHD	14,036	$85.14	—	$89.07	$1.2M	$1.25M	+4.62%	0.18%	+0.8 bps	1
DT	17,906	$64.60	—	$73.77	$1.16M	$1.32M	+14.20%	0.15%	+2.2 bps	1
GOOG	357	$2725.60	—	$2917.26	$973.04K	$1.04M	+7.03%	0.13%	+0.9 bps	1
IWF	2,461	$282.13	—	$299.09	$694.32K	$736.06K	+6.01%	0.10%	+0.6 bps	1
SBUX	4,085	$119.13	—	$111.45	$486.65K	$455.27K	-6.45%	0.07%	-0.4 bps	1
ECL	1,370	$219.36	—	$226.91	$300.52K	$310.87K	+3.44%	0.04%	+0.1 bps	1
IWP	2,044	$114.88	—	$120.87	$234.81K	$247.06K	+5.21%	0.03%	+0.2 bps	1
VMW	—	—	—	—	—	—	—	1.79%	—	0
COR	—	—	—	—	—	—	—	0.35%	—	0
AZPN	—	—	—	—	—	—	—	0.34%	—	0
CTLT	—	—	—	—	—	—	—	0.31%	—	0
ANSS	—	—	—	—	—	—	—	0.28%	—	0
MYOV	—	—	—	—	—	—	—	0.25%	—	0
SPNS	—	—	—	—	—	—	—	0.23%	—	0
BPMC	—	—	—	—	—	—	—	0.15%	—	0
Top 5 (by entry value)(5)					$99.53M	$96.38M	-3.17%
Total(94)					$675.91M	$693.7M	+2.63%