| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Jul 15, 262 new1 added14 reduced1 exited | ||||
| ≡ | INTU – INTUIT | Reduce 9.11% | −66,816 | −3.49 |
| ≡ | KKR – KKR & CO INC | Buy | 667,780 | 2.33 |
| ≡ | GOOGL – ALPHABET INC | Reduce 24.51% | −417,794 | 1.87 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 9.32% | −23,236 | 1.79 |
| ≡ | PEP – PEPSICO INC | Reduce 19.85% | −253,479 | −1.05 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 27.98% | −996,511 | −0.90 |
| ≡ | EBAY – EBAY INC. | Reduce 42.10% | −811,484 | −0.85 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 24.33% | −1,016,951 | −0.83 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 12.21% | −383,554 | 0.72 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 14.31% | −350,606 | 0.33 |
| ≡ | DIS – DISNEY WALT CO | Reduce 18.67% | −598,561 | −0.30 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 16.64% | −102,699 | 0.14 |
| ≡ | BF.B – BROWN FORMAN CORP | Reduce 12.48% | −196,725 | 0.07 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Buy | 50,000 | 0.05 |
| ≡ | CL – COLGATE PALMOLIVE CO | Sell | −10,000 | −0.03 |
| ≡ | VRSK – VERISK ANALYTICS INC | Add 13.10% | 1,100 | 0.01 |
| ≡ | BF.A – BROWN FORMAN CORP | Reduce 17.42% | −450,433 | 0.01 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 15.56% | −1,400 | 0.01 |
| Q1 2026filed Apr 24, 265 added14 reduced1 exited | ||||
| ≡ | EBAY – EBAY INC. | Reduce 7.29% | −151,594 | 1.00 |
| ≡ | GOOGL – ALPHABET INC | Reduce 18.38% | −383,959 | −0.95 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 13.15% | −370,736 | 0.80 |
| ≡ | FICO – FAIR ISAAC CORP | Add 15.16% | 32,829 | −0.80 |
| Q4 2025filed Feb 11, 262 added8 reduced | ||||
| ≡ | GOOGL – ALPHABET INC | Reduce 6.51% | −145,500 | 3.25 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 10.92% | −548,933 | −1.59 |
| ≡ | PEP – PEPSICO INC | Reduce 18.15% | −399,700 | −1.03 |
| ≡ | EBAY – EBAY INC. | Reduce 15.32% | −376,000 | −0.89 |
| Q3 2025filed Nov 12, 256 added8 reduced1 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Add 10.15% | 205,875 | 4.90 |
| ≡ | INTU – INTUIT | Reduce 8.11% | −53,976 | −2.11 |
| ≡ | DIS – DISNEY WALT CO | Reduce 8.84% | −361,446 | −1.48 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 11.92% | −680,500 | −1.37 |
| Q2 2025filed Aug 8, 254 added11 reduced | ||||
| ≡ | GOOGL – ALPHABET INC | Add 11028.80% | 2,009,998 | 8.35 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 7.15% | −17,186 | −2.65 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 5.14% | −309,435 | −2.23 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 67.97% | 345,822 | 1.16 |
| Q1 2025filed May 15, 252 new1 added5 reduced1 exited | ||||
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 24.94% | 101,550 | 1.71 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 6.58% | −238,990 | 1.45 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 28.44% | −2,392,500 | −1.26 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 12.52% | −723,015 | |
| Q4 2024filed Jan 21, 251 new9 reduced2 exited | ||||
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Buy | 407,240 | 5.30 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 17.62% | −1,799,206 | −4.42 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 6.73% | −309,087 | 1.05 |
| ≡ | PEP – PEPSICO INC | Reduce 7.70% | −213,274 | −0.91 |
| Q3 2024filed Oct 17, 246 added5 reduced | ||||
| ≡ | FICO – FAIR ISAAC CORP | Reduce 34.34% | −153,978 | −2.17 |
| ≡ | BF.B – BROWN FORMAN CORP | Add 464.92% | 1,349,698 | 1.53 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 11.89% | −1,377,315 | −1.16 |
| ≡ | EBAY – EBAY INC. | Reduce 6.12% | −268,000 | 0.59 |
| Q2 2024filed Jul 23, 246 reduced1 exited | ||||
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 18.85% | −2,692,350 | −2.90 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 7.93% | −436,715 | 2.53 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 12.04% | −61,388 | 1.59 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 7.59% | −585,516 | 0.36 |
| Q1 2024filed May 10, 2410 reduced | ||||
| ≡ | DIS – DISNEY WALT CO | Reduce 8.97% | −498,208 | 3.13 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 15.25% | −2,570,205 | −2.64 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 30.47% | −3,382,377 | −2.10 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 6.38% | −375,616 | 0.69 |
| Q4 2023filed Feb 13, 241 new2 added4 reduced1 exited | ||||
| ≡ | FICO – FAIR ISAAC CORP | Reduce 15.15% | −107,869 | 1.25 |
| ≡ | INTU – INTUIT | Reduce 9.80% | −118,997 | 0.83 |
| ≡ | EBAY – EBAY INC. | Reduce 9.68% | −598,000 | −0.74 |
| ≡ | GOOG – ALPHABET INC | Buy | 16,850 | |
| Q3 2023filed Nov 9, 232 new4 reduced1 exited | ||||
| ≡ | WORLD WRESTLING ENTMT INC | Sell | −6,330,232 | −12.23 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Buy | 5,897,133 | 9.95 |
| ≡ | INTU – INTUIT | Reduce 11.64% | −159,891 | 1.24 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 11.14% | −89,207 | 0.86 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 10.48% | −72,292 | −0.46 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 20.49% | −917,890 | 0.43 |
| ≡ | BF.A – BROWN FORMAN CORP | Reduce 5.74% | −157,518 | 0.38 |
| ≡ | PEP – PEPSICO INC | Reduce 29.12% | −524,786 | −0.24 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 12.64% | −454,500 | 0.23 |
| ≡ | DIS – DISNEY WALT CO | Reduce 7.91% | −275,423 | −0.19 |
| ≡ | INTU – INTUIT | Add 20.23% | 123,448 | −0.14 |
| ≡ | TROW – PRICE T ROWE GROUP INC | Sell | −12,000 | −0.03 |
| ≡ | CME – CME GROUP INC | Reduce 6.76% | −500 | 0.01 |
| ≡ | SPGI – S&P GLOBAL INC | Add 7.35% | 500 | 0.01 |
| ≡ | VRSK – VERISK ANALYTICS INC | Add 12.00% | 900 | 0.01 |
| ≡ | ADBE – ADOBE INC | Add 32.08% | 1,700 | 0.01 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 15.15% | −500 | 0.01 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 8.16% | −800 | −0.01 |
| ≡ | CL – COLGATE PALMOLIVE CO | Reduce 31.51% | −4,600 | −0.00 |
| ≡ | KO – COCA COLA CO | Reduce 29.41% | −5,000 | −0.00 |
| ≡ |
| DIS – DISNEY WALT CO |
| Reduce 6.55% |
| −244,000 |
| −0.42 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 15.66% | −128,026 | 0.40 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 17.82% | −780,000 | −0.17 |
| ≡ | ADBE – ADOBE INC | Add 17.78% | 800 | 0.01 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 5.26% | 1,500 | 0.00 |
| ≡ | KO – COCA COLA CO | Reduce 8.11% | −1,500 | 0.00 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 6.90% | −218,958 | 1.03 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 9.01% | −433,500 | −0.39 |
| ≡ | EBAY – EBAY INC. | Reduce 25.26% | −829,575 | −0.29 |
| ≡ | PEP – PEPSICO INC | Reduce 9.29% | −225,539 | 0.03 |
| ≡ | ORCL – ORACLE CORP | Reduce 48.57% | −8,500 | −0.03 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 114.29% | 15,200 | 0.03 |
| ≡ | HSY – HERSHEY CO | Sell | −5,100 | −0.02 |
| ≡ | ADBE – ADOBE INC | Add 26.40% | 940 | 0.01 |
| ≡ | EL – LAUDER ESTEE COS INC | Add 7.45% | 1,075 | 0.01 |
| ≡ | SPGI – S&P GLOBAL INC | Add 10.17% | 600 | 0.00 |
| ≡ | VRSK – VERISK ANALYTICS INC | Add 13.64% | 900 | −0.00 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 6.50% | −220,715 | −0.74 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 8.55% | 356,746 | 0.40 |
| ≡ | INTU – INTUIT | Reduce 10.15% | −75,231 | −0.23 |
| ≡ | V – VISA INC | Reduce 10.71% | −1,200 | −0.02 |
| ≡ | CL – COLGATE PALMOLIVE CO | Reduce 25.37% | −5,100 | −0.02 |
| ≡ | ORCL – ORACLE CORP | Reduce 8.85% | −1,700 | 0.02 |
| ≡ | CME – CME GROUP INC | Reduce 13.95% | −1,200 | −0.02 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 9.59% | −700 | −0.01 |
| ≡ | KO – COCA COLA CO | Reduce 9.95% | −2,100 | −0.01 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 12.07% | −1,400 | −0.01 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 9.47% | 1,150 | 0.00 |
| −0.67 |
| ≡ | EBAY – EBAY INC. | Reduce 7.57% | −276,100 | 0.67 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 5.96% | −15,220 | −0.45 |
| ≡ | GOOG – ALPHABET INC | Sell | −17,750 | −0.08 |
| ≡ | GOOGL – ALPHABET INC | Buy | 18,225 | 0.08 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Buy | 12,150 | 0.02 |
| ≡ | INTU – INTUIT | Reduce 16.00% | −146,574 | −0.75 |
| ≡ | DIS – DISNEY WALT CO | Reduce 18.21% | −992,971 | 0.58 |
| ≡ | EBAY – EBAY INC. | Reduce 11.24% | −461,901 | −0.39 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 19.64% | −888,188 | 0.28 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 13.22% | −38,923 | −0.20 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 9.34% | −594,985 | 0.18 |
| ≡ | JNJ – JOHNSON & JOHNSON | Sell | −6,065 | −0.02 |
| ≡ | KVUE – KENVUE INC | Sell | −14,739 | −0.01 |
| ≡ |
| MANU – MANCHESTER UTD PLC NEW |
| Reduce 10.66% |
| −760,283 |
| −0.32 |
| ≡ | DIS – DISNEY WALT CO | Add 11.47% | 561,130 | 0.30 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 10.87% | −551,247 | 0.09 |
| ≡ | V – VISA INC | Add 45.45% | 3,500 | 0.02 |
| ≡ | NKE – NIKE INC | Add 28.30% | 4,500 | 0.01 |
| ≡ | GOOG – ALPHABET INC | Add 5.34% | 900 | −0.01 |
| ≡ | EL – LAUDER ESTEE COS INC | Add 26.26% | 3,000 | 0.00 |
| ≡ |
| EBAY – EBAY INC. |
| Reduce 6.56% |
| −307,000 |
| 0.34 |
| ≡ | PEP – PEPSICO INC | Reduce 7.08% | −213,470 | −0.18 |
| ≡ | CZOOF – CAZOO GROUP LTD | Sell | −29,187 | 0.00 |
| ≡ |
| PYPL – PAYPAL HLDGS INC |
| Reduce 8.90% |
| −467,943 |
| 0.44 |
| ≡ | EBAY – EBAY INC. | Reduce 16.04% | −894,849 | 0.39 |
| ≡ | PEP – PEPSICO INC | Reduce 7.08% | −229,929 | 0.31 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 15.58% | −94,112 | −0.16 |
| ≡ | INTU – INTUIT | Reduce 10.42% | −114,169 | 0.10 |
| ≡ | CZOOF – CAZOO GROUP LTD | Reduce 21.77% | −8,122 | −0.00 |
| 0.05 |
| ≡ | GOOGL – ALPHABET INC | Sell | −16,850 | −0.04 |
| ≡ | CZOOF – CAZOO GROUP LTD | Reduce 95.50% | −791,723 | −0.01 |
| ≡ | V – VISA INC | Add 5.48% | 400 | 0.01 |
| ≡ | EL – LAUDER ESTEE COS INC | Add 8.55% | 900 | 0.00 |
| ≡ |
| KVUE – KENVUE INC |
| Buy |
| 14,739 |
| 0.01 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 23.23% | −1,835 | −0.00 |
| ≡ | EBAY – EBAY INC. | Reduce 10.12% | −695,000 | 0.00 |