| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| WILLIAMS-SONOMA INC | COM | 969904101 | $2,666 | 41,012 | SOLE | |||
| COCA-COLA CO/THE | COM | 191216100 | $2,624 | 51,540 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,534 | 22,662 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $2,528 | 30,153 | SOLE | |||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $2,520 | 22,984 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $2,490 | 45,690 | SOLE | |||
| INTERPUBLIC GROUP OF COS INC/THE | COM | 460690100 | $2,487 | 110,079 | SOLE | |||
| VAIL RESORTS INC | COM | 91879Q109 | $2,469 | 11,063 | SOLE | |||
| PFIZER INC | COM | 717081103 | $2,467 | 56,953 | SOLE | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | $2,463 | 45,049 | SOLE | |||
| WHIRLPOOL CORP | COM | 963320106 | $2,453 | 17,230 | SOLE | |||
| GENERAL MILLS INC | COM | 370334104 | $2,452 | 46,690 | SOLE | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | $2,445 | 51,907 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $2,378 | 19,108 | SOLE | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | $2,372 | 47,747 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $2,369 | 52,235 | SOLE | |||
| L BRANDS INC | COM | 501797104 | $2,364 | 90,572 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,349 | 41,111 | SOLE | |||
| Tapestry Inc | COM | 876030107 | $2,322 | 73,175 | SOLE | |||
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | $2,309 | 16,743 | SOLE | |||
| BEST BUY CO INC | COM | 86516101 | $2,269 | 32,542 | SOLE | |||
| KRAFT HEINZ CO/THE | COM | 500754106 | $2,265 | 72,975 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $2,251 | 29,375 | SOLE | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | $2,216 | 51,157 | SOLE | |||
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | $2,211 | 28,152 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $2,169 | 29,830 | SOLE | |||
| MACY’S INC | COM | 55616P104 | $2,124 | 98,989 | SOLE | |||
| NIELSEN HOLDINGS PLC | SHS | G6518L108 | $2,025 | 89,595 | SOLE | |||
| GAP INC/THE | COM | 364760108 | $1,698 | 94,519 | SOLE | |||
| KOHL’S CORP | COM | 500255104 | $1,631 | 34,312 | SOLE |