Performance vs S&P 500

03
Tracked Q4 2025–Q1 2026 -2.1%
S&P 500 total return (same window) -5.4%
Excess return +3.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

04
Health Care 26.5%
Industrials 23.1%
Consumer Discretionary 12.5%
Real Estate 11.7%
Technology 7.4%
Retail 7.0%
Consumer Staples 6.3%
Consumer products 2.7%
Communication Services 2.7%
Financials 0.1%
Other/Unmapped 0.1%

Full portfolio 180 positions

05
Type Streak 8Q trend
PFGC Performance Food Group Company Common Stock $10,950,860 2.07% 127,841 $-1,486,425 Down ×1
WST West Pharmaceutical Services, Inc. Common Stock $10,946,201 2.07% 43,673 $-1,368,515 Down ×1
ELV Elevance Health, Inc. Common Stock $9,400,495 1.77% 32,111 $6,112,336 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $9,367,579 1.77% 19,058 $-2,046,427 Down ×1
AVB AvalonBay Communities, Inc. Common Stock $8,682,869 1.64% 53,155 $8,237,572 Up ×1
ABBV AbbVie Inc. Common Stock $7,847,039 1.48% 36,080 Up ×1
KO Coca-Cola Company (The) Common Stock $7,795,733 1.47% 102,508 Up ×1
FAST Fastenal Company - Common Stock $7,502,880 1.42% 161,700 $6,046,322 Up ×1
RRX Regal Rexnord Corporation Common Stock $7,370,554 1.39% 39,360 Up ×1
ABT Abbott Laboratories Common Stock $7,230,535 1.37% 70,425 Up ×1
ITT ITT Inc. Common Stock $7,122,202 1.34% 37,381 $-5,251,664 Down ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest $6,790,200 1.28% 243,202 $276,083 Up ×1
CVS CVS Health Corporation Common Stock $6,681,271 1.26% 93,028 $-5,814,913 Down ×1
CUBE CubeSmart Common Shares $6,492,584 1.23% 177,151 $-1,603,201 Down ×1
CLX Clorox Company (The) Common Stock $6,218,940 1.17% 60,011 Up ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $6,216,528 1.17% 129,592 $-4,783,778 Down ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $6,214,541 1.17% 67,520 $4,318,726 Up ×1
FERG Ferguson Enterprises Inc. Common Stock $6,089,952 1.15% 26,108 $3,551,525 Up ×1
CHD Church & Dwight Company, Inc. Common Stock $5,766,336 1.09% 61,791 Up ×1
EAT Brinker International, Inc. Common Stock $5,701,377 1.08% 39,934 Up ×1
MTD Mettler-Toledo International, Inc. Common Stock $5,656,482 1.07% 4,485 $-5,354,831 Down ×1
STZ Constellation Brands, Inc. Common Stock $5,631,600 1.06% 37,544 $-960,267 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $5,437,857 1.03% 4,117 $4,471,773 Up ×1
PFE Pfizer, Inc. Common Stock $5,415,874 1.02% 192,873 Up ×1
IEX IDEX Corporation Common Stock $5,382,841 1.02% 28,398 Up ×1
MAR Marriott International - Class A Common Stock $5,169,668 0.98% 15,806 Up ×1
WELL Welltower Inc. Common Stock $5,139,076 0.97% 25,993 $2,895,979 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $5,137,572 0.97% 14,364 Up ×1
KRC Kilroy Realty Corporation Common Stock $5,112,414 0.97% 181,227 $-18,039 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $5,056,469 0.95% 87,725 Up ×1
CSX CSX Corporation - Common Stock $5,000,834 0.94% 121,823 Up ×1
PRMB Primo Brands Corporation Class A Common Stock $4,999,233 0.94% 265,493 Up ×1
PRIM Primoris Services Corporation Common Stock $4,936,883 0.93% 34,514 Up ×1
GLW Corning Incorporated Common Stock $4,793,214 0.90% 35,252 Up ×1
ALC Alcon Inc. Ordinary Shares $4,671,097 0.88% 61,992 Up ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $4,667,661 0.88% 51,622 $2,715,228 Up ×1
SYK Stryker Corporation Common Stock $4,617,675 0.87% 14,053 Up ×1
H Hyatt Hotels Corporation Class A Common Stock $4,563,032 0.86% 31,734 $-4,712,602 Down ×1
TXN Texas Instruments Incorporated - Common Stock $4,418,821 0.83% 22,761 $1,967,407 Up ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $4,382,922 0.83% 17,538 $-7,456,723 Down ×1
HSIC Henry Schein, Inc. - Common Stock $4,380,802 0.83% 59,441 $1,054,904 Up ×1
AHR American Healthcare REIT, Inc. Common Stock $4,376,589 0.83% 92,803 $-2,784,249 Down ×1
PWR Quanta Services, Inc. Common Stock $4,366,905 0.82% 7,954 Up ×1
ROST Ross Stores, Inc. - Common Stock $4,266,095 0.81% 19,693 Up ×1
KEX Kirby Corporation Common Stock $4,103,069 0.77% 30,878 Up ×1
HPQ HP Inc. Common Stock $4,031,084 0.76% 209,843 Up ×1
VNO Vornado Realty Trust Common Stock $3,987,958 0.75% 153,442 $-688,980 Up ×1
YUM Yum! Brands, Inc. $3,905,969 0.74% 25,122 $2,642,630 Up ×1
NKE Nike, Inc. Common Stock $3,873,238 0.73% 73,329 $1,388,293 Up ×1
BROS Dutch Bros Inc. Class A Common Stock $3,841,446 0.73% 75,828 $3,448,169 Up ×1
CNI Canadian National Railway Company Common Stock $3,824,997 0.72% 37,219 $-8,716,597 Down ×1
KLAC KLA Corporation - Common Stock $3,816,487 0.72% 2,592 Up ×1
ELS Equity Lifestyle Properties, Inc. Common Stock $3,792,077 0.72% 60,751 Up ×1
MEDP Medpace Holdings, Inc. - Common Stock $3,754,606 0.71% 7,819 Up ×1
IMAX Imax Corporation Common Stock $3,687,464 0.70% 97,013 Up ×1
COCO The Vita Coco Company, Inc. - Common Stock $3,685,093 0.70% 76,917 Up ×1
JCI Johnson Controls International plc Ordinary Share $3,671,707 0.69% 28,039 $-2,175,326 Down ×1
ADI Analog Devices, Inc. - Common Stock $3,659,564 0.69% 11,503 $-100,082 Down ×1
HST Host Hotels & Resorts, Inc. - Common Stock $3,570,504 0.67% 186,352 $1,106,229 Up ×1
NVDA NVIDIA Corporation - Common Stock $3,553,051 0.67% 20,373 $532,870 Up ×1
COR Cencora, Inc. Common Stock $3,551,667 0.67% 11,306 Up ×1
REXR Rexford Industrial Realty, Inc. Common Stock $3,425,653 0.65% 104,664 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,412,681 0.64% 12,612 $-2,949,529 Down ×1
LVS Las Vegas Sands Corp. Common Stock $3,368,147 0.64% 62,512 Up ×1
MCD McDonald's Corporation Common Stock $3,358,708 0.63% 10,807 Up ×1
W Wayfair Inc. Class A Common Stock $3,312,248 0.63% 44,040 Up ×1
EGP EastGroup Properties, Inc. Common Stock $3,272,576 0.62% 17,681 $-2,248,873 Down ×1
RGEN Repligen Corporation - Common Stock $3,195,868 0.60% 27,125 $-2,094,844 Down ×1
ONON On Holding AG Class A Ordinary Shares $3,173,760 0.60% 93,291 $-316,934 Up ×1
UBER Uber Technologies, Inc. Common Stock $3,132,408 0.59% 43,548 Up ×1
IQV IQVIA Holdings, Inc. Common Stock $3,105,192 0.59% 18,208 $-227,269 Up ×1
CTAS Cintas Corporation - Common Stock $3,097,123 0.58% 18,311 $-107,966 Up ×1
LH Labcorp Holdings Inc. Common Stock $3,048,304 0.58% 11,425 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,978,917 0.56% 6,462 $1,715,368 Up ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $2,953,782 0.56% 10,734 $1,064,936 Up ×1
PLNT Planet Fitness, Inc. Common Stock $2,913,390 0.55% 39,169 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $2,910,681 0.55% 17,734 Up ×1
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $2,904,372 0.55% 155,314 Up ×1
WAY Waystar Holding Corp. - Common Stock $2,881,917 0.54% 119,532 Up ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $2,871,145 0.54% 11,527 Up ×1
AXON Axon Enterprise, Inc. - Common Stock $2,838,628 0.54% 6,684 Up ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock $2,787,499 0.53% 49,345 $-429,566 Down ×1
TKR Timken Company (The) Common Stock $2,774,022 0.52% 27,583 $2,432,202 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $2,761,078 0.52% 5,694 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $2,731,058 0.52% 21,627 Up ×1
ITW Illinois Tool Works Inc. Common Stock $2,708,578 0.51% 10,406 Up ×1
TTEK Tetra Tech, Inc. - Common Stock $2,691,644 0.51% 89,364 $1,657,036 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $2,636,546 0.50% 13,393 $-218,444 Up ×1
COHR Coherent Corp. Common Stock $2,602,444 0.49% 10,925 $1,190,483 Up ×1
NFLX Netflix, Inc. - Common Stock $2,561,628 0.48% 26,642 Up ×1
INTC Intel Corporation - Common Stock $2,535,004 0.48% 57,444 $-2,941,104 Down ×1
OPCH Option Care Health, Inc. - Common Stock $2,495,780 0.47% 92,711 Up ×1
PH Parker-Hannifin Corporation Common Stock $2,468,177 0.47% 2,757 Up ×1
APLE Apple Hospitality REIT, Inc. Common Shares $2,462,369 0.46% 213,933 $-422,324 Down ×1
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $2,459,650 0.46% 86,243 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $2,345,662 0.44% 1,701 $-2,548,511 Down ×1
HAS Hasbro, Inc. - Common Stock $2,319,314 0.44% 24,779 $1,129,084 Up ×1
SN SharkNinja, Inc. Ordinary Shares $2,312,962 0.44% 21,841 $1,844,213 Up ×1
BDX Becton, Dickinson and Company Common Stock $2,251,848 0.43% 14,322 Up ×1
FLR Fluor Corporation Common Stock $2,223,432 0.42% 47,662 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ABBV $7,847,039 36,080 1.48%
KO $7,795,733 102,508 1.47%
RRX $7,370,554 39,360 1.39%
ABT $7,230,535 70,425 1.37%
CLX $6,218,940 60,011 1.17%
CHD $5,766,336 61,791 1.09%
EAT $5,701,377 39,934 1.08%
PFE $5,415,874 192,873 1.02%
IEX $5,382,841 28,398 1.02%
MAR $5,169,668 15,806 0.98%
ETN $5,137,572 14,364 0.97%
MDLZ $5,056,469 87,725 0.95%
CSX $5,000,834 121,823 0.94%
PRMB $4,999,233 265,493 0.94%
PRIM $4,936,883 34,514 0.93%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CNI Trimmed -90K -$8.7M
WAB Trimmed -38K -$7.5M
ELV Bought more +23K +$6.1M
CVS Trimmed -64K -$5.8M
MTD Trimmed -3K -$5.4M
ITT Trimmed -34K -$5.3M
RPRX Trimmed -155K -$4.8M
H Trimmed -26K -$4.7M
OLLI Bought more +50K +$4.3M
IDXX Trimmed -5K -$4.0M

13 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
BSX March 31, 2026 118,806 $11,328,152 -32.1%
SNY March 31, 2026 210,387 $10,195,354 -17.1%
MDT March 31, 2026 105,871 $10,169,968 -0.3%
FDS March 31, 2026 34,144 $9,908,247 22.6%
GEV March 31, 2026 14,988 $9,795,707 13.3%
FDX March 31, 2026 33,715 $9,738,915 -18.5%
GPC March 31, 2026 77,881 $9,576,248 20.3%
TRU March 31, 2026 110,320 $9,459,940 -8.3%
COO March 31, 2026 113,846 $9,330,818 -20.4%
NOC March 31, 2026 13,737 $7,832,975 -29.9%
WMT March 31, 2026 68,956 $7,682,388 -16.1%
DHR March 31, 2026 31,575 $7,228,149 12.9%
SFM March 31, 2026 83,120 $6,622,170 -16.4%
SJM March 31, 2026 67,644 $6,616,260 21.5%
AZN March 31, 2026 69,996 $6,434,732 -20.4%
HSY March 31, 2026 35,045 $6,377,489 -22.9%
EHC March 31, 2026 59,578 $6,323,609 23.8%
STE March 31, 2026 24,808 $6,289,324 -5.7%
ELF March 31, 2026 71,840 $5,462,714 72.7%
BKNG March 31, 2026 1,004 $5,376,751 -5.6%
MSI March 31, 2026 13,561 $5,198,203 3.1%
AVGO March 31, 2026 14,946 $5,172,811 14.7%
CHDN March 31, 2026 43,603 $4,961,149 -15.3%
AMAT March 31, 2026 16,055 $4,125,974 58.0%
BMY March 31, 2026 75,366 $4,065,242 0.8%
BA March 31, 2026 18,001 $3,908,377 -2.7%
SLG March 31, 2026 82,262 $3,773,358 32.1%
DY March 31, 2026 9,751 $3,294,863 -19.2%
NSA March 31, 2026 113,339 $3,197,293 No longer tracked
VITL March 31, 2026 87,790 $2,804,013 -35.8%
DKNG March 31, 2026 79,536 $2,740,811 -14.0%
GLPI March 31, 2026 59,579 $2,662,586 -15.1%
LHX March 31, 2026 8,657 $2,541,435 -31.5%
WGO March 31, 2026 62,364 $2,526,989 -15.1%
KDP March 31, 2026 86,304 $2,417,375 15.3%
ZTS March 31, 2026 18,433 $2,319,240 -41.0%
APG March 31, 2026 57,561 $2,202,284 -0.1%
CMG March 31, 2026 58,856 $2,177,672 1.1%
WYNN March 31, 2026 17,852 $2,148,131 -25.3%
BFAM March 31, 2026 20,533 $2,082,046 -21.8%
MRVL March 31, 2026 22,647 $1,924,542 174.9%
AZO March 31, 2026 563 $1,909,415 -17.3%
VTR March 31, 2026 24,510 $1,896,584 2.7%
CCEP March 31, 2026 19,287 $1,749,331 11.5%
CCL March 31, 2026 55,092 $1,682,510 -0.5%
DGX March 31, 2026 9,594 $1,664,847 19.1%
FN March 31, 2026 3,504 $1,595,301 -11.1%
WDC March 31, 2026 6,306 $1,086,335 53.5%
DECK March 31, 2026 9,706 $1,006,221 -21.0%
THO March 31, 2026 9,577 $983,271 -12.9%
MMM March 31, 2026 5,890 $942,989 11.5%
BYD March 31, 2026 10,866 $926,218 -18.2%
CWH March 31, 2026 86,387 $840,546 -26.4%
NVST March 31, 2026 36,526 $792,979 -7.5%
KBR March 31, 2026 18,634 $749,087 -7.1%
AIT March 31, 2026 2,668 $685,062 29.4%
FICO March 31, 2026 293 $495,352 -38.1%
NWL March 31, 2026 131,633 $489,675 57.4%
QXO March 31, 2026 24,120 $465,275 -37.9%
REGN March 31, 2026 559 $431,475 -4.8%
CR March 31, 2026 1,921 $354,290 21.8%
RDNT March 31, 2026 4,920 $351,042 25.1%
GFS March 31, 2026 9,937 $347,000 12.8%