| Q2 2026filed Aug 14, 261 new2 added12 reduced |
| ≡ | CRMCALL – SALESFORCE INC | Reduce 87.77% | −717,799 | −2.18 |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Reduce 44.37% | −1,723,995 | −1.96 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 12.77% | −291,200 | 1.37 |
| ≡ | MCO – MOODYS CORP | Reduce 7.16% | −89,221 | 1.37 |
| ≡ | KKR – KKR & CO L P DEL | Reduce 25.85% | −1,736,592 | −1.20 |
| ≡ | BN – BROOKFIELD CORP | Reduce 28.82% | −4,907,150 | −1.16 |
| ≡ | ABNB – AIRBNB INC | Reduce 41.82% | −850,724 | −0.88 |
| ≡ | V – VISA INC | Reduce 32.21% | −527,917 | −0.63 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Reduce 6.42% | −80,670 | 0.52 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Reduce 5.25% | −1,654,135 | −0.07 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 42.38% | −21,518 | −0.05 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 20.84% | −2,155 | −0.00 |
| Q1 2026filed May 14, 263 new5 added9 reduced2 exited |
| ≡ | BN – BROOKFIELD CORP | Reduce 36.57% | −9,816,556 | −2.27 |
| ≡ | V – VISA INC | Reduce 38.77% | −1,037,830 | −2.22 |
| ≡ | KKR – KKR & CO L P DEL | Reduce 17.12% | −1,387,971 | −1.20 |
| ≡ | ABNB – AIRBNB INC | Reduce 41.42% | −1,438,770 |
| Q4 2025filed Feb 13, 264 added7 reduced1 exited |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Reduce 21.98% | −1,892,609 | −2.54 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 92.05% | −805,315 | −1.55 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 42.36% | −187,576 | −0.36 |
| ≡ | MCO – MOODYS CORP | Reduce 18.11% | −383,718 | −0.35 |
| Q3 2025filed Nov 13, 253 added6 reduced |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Reduce 19.65% | −282,795 | −2.24 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 50.72% | −900,569 | −1.71 |
| ≡ | MCO – MOODYS CORP | Reduce 8.09% | −186,475 | −1.26 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 51.62% | −472,406 | −1.13 |
|
| Q2 2025filed Aug 14, 252 new4 added5 reduced1 exited |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 64.65% | −1,673,943 | −3.44 |
| ≡ | MCO – MOODYS CORP | Reduce 5.34% | −130,034 | 0.42 |
| ≡ | KMX – CARMAX INC | Reduce 26.64% | −54,675 | −0.05 |
| ≡ | DBRG – DIGITALBRIDGE GROUP INC | Sell | −164,740 |
| Q1 2025filed May 13, 252 added7 reduced |
| ≡ | KKR – KKR & CO L P DEL | Reduce 13.96% | −1,436,000 | −3.32 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 52.95% | −2,914,221 | −3.31 |
| ≡ | MCO – MOODYS CORP | Reduce 20.90% | −643,469 | −1.70 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 10.06% | −372,663 | 0.69 |
|
| Q4 2024filed Feb 13, 257 reduced |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 9.07% | −549,119 | −2.98 |
| ≡ | KKR – KKR & CO L P DEL | Reduce 9.74% | −1,110,272 | 0.78 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 5.53% | −216,853 | 0.76 |
| ≡ | MCO – MOODYS CORP | Reduce 8.44% | −283,953 | −0.67 |
|
| Q3 2024filed Nov 13, 243 added5 reduced1 exited |
| ≡ | MCO – MOODYS CORP | Reduce 20.33% | −858,224 | −2.35 |
| ≡ | SBAC – SBA COMMUNICATIONS CORP NEW | Sell | −500,000 | −0.86 |
| ≡ | KMX – CARMAX INC | Reduce 39.54% | −848,358 | −0.55 |
| ≡ | KKR – KKR & CO L P DEL | Reduce 16.77% | −2,295,980 | −0.30 |
| Q2 2024filed Aug 13, 241 new5 added6 reduced3 exited |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 12.38% | −570,943 | −2.69 |
| ≡ | MCO – MOODYS CORP | Reduce 5.21% | −231,863 | 1.16 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Sell | −1,775,000 | −1.13 |
| ≡ | KMX – CARMAX INC | Reduce 20.59% | −556,320 |
| Q1 2024filed May 23, 243 new8 reduced |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 8.92% | −606,774 | −2.23 |
| ≡ | MCO – MOODYS CORP | Reduce 6.78% | −323,973 | −1.22 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Reduce 98.18% | −3,392,966 | −1.15 |
| ≡ | KKR – KKR & CO L P DEL | Reduce 10.62% | −1,768,668 | 0.77 |
|
| Q4 2023filed Feb 9, 242 new5 reduced1 exited |
| ≡ | MACALL – MASTERCARD INCORPORATED | Sell | −10,000 | −5.95 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 13.48% | −788,927 | −3.95 |
| ≡ | V – VISA INC | Reduce 26.92% | −1,292,214 | −2.86 |
| ≡ | MCO – MOODYS CORP | Reduce 6.24% |
| Q3 2023filed Nov 13, 233 reduced1 exited |
| ≡ | ADBE – ADOBE SYSTEMS INCORPORATED | Sell | −1,064,081 | −4.67 |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Reduce 5.23% | −58,280 | −0.38 |
| ≡ | DBRG – DIGITALBRIDGE GROUP INC | Reduce 11.41% | −573,001 | 0.08 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Reduce 6.17% | −227,812 | 0.02 |