Track record

Four positions exited since Jun 2026. Blended realized return +11.0%, weighted by cost basis; average hold 119 days. Net of modeled costs.

Growth: 4 closed, blended +11.0%, avg hold 119d

FundPositionDatesEntry → exitHeldReturn

GrowthWST West Pharmaceutical Services, IJun 15 → Oct 22$329.57 → $392.07129d+19.0%

GrowthSHW Sherwin-Williams Company (The)TrimJun 4 → Oct 22$298.33 → $345.17140d+15.7%

GrowthLNG Cheniere Energy, Inc.TrimJun 4 → Oct 22$238.76 → $284.66140d+19.2%

GrowthAAPL Apple Inc.TrimMay 1 → Oct 22$285.76 → $347.21174d+21.5%

GrowthLLY Eli Lilly and CompanyTrimAug 6 → Oct 22$1176.34 → $1309.9377d+11.4%

GrowthADBE Adobe Inc.Apr 28 → Oct 1$242.97 → $243.13156d+0.1%

GrowthSCHW Charles Schwab Corporation (TheApr 28 → Oct 1$90.83 → $98.07156d+8.0%

GrowthMETA Meta Platforms, Inc.TrimApr 28 → Sep 24$668.96 → $767.74149d+14.8%

GrowthMSFT Microsoft CorporationTrimApr 28 → Aug 6$425.57 → $494.60100d+16.2%

GrowthSCHW Charles Schwab Corporation (TheTrimApr 28 → Aug 6$90.83 → $107.56100d+18.4%

GrowthNOW ServiceNow, Inc.TrimApr 28 → Aug 6$91.38 → $115.19100d+26.1%

GrowthSHW Sherwin-Williams Company (The)TrimJun 4 → Aug 6$298.33 → $365.9063d+22.6%

GrowthADBE Adobe Inc.TrimApr 28 → Aug 6$242.97 → $257.49100d+6.0%

GrowthWDAY Workday, Inc.Apr 28 → Jun 2$120.54 → $146.0935d+21.2%

Portfolio restructure, software / tech overweight

GrowthORCL Oracle CorporationApr 28 → Jun 2$166.16 → $242.2235d+45.8%

Portfolio restructure, software / tech overweight