| Q2 2026filed Aug 14, 267 added3 reduced4 exited |
| ≡ | AMZN – AMAZON COM INC | Add 35.57% | 35,533 | 2.37 |
| ≡ | PGR – PROGRESSIVE CORP | Add 27.48% | 22,909 | 1.38 |
| ≡ | MSFT – MICROSOFT CORP | Add 21.10% | 15,599 | 1.24 |
| ≡ | CB – CHUBB LIMITED | Add 26.26% | 14,153 | 1.16 |
| ≡ | V – VISA INC | Add 7.44% | 6,178 | 1.14 |
| ≡ | META – META PLATFORMS INC | Add 16.21% | 10,666 | 1.12 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Add 2317.09% | 127,834 | 0.11 |
| Q1 2026filed May 15, 262 new2 added10 reduced1 exited |
| ≡ | PGR – PROGRESSIVE CORP | Buy | 83,352 | 3.41 |
| ≡ | TOL – TOLL BROTHERS INC | Buy | 88,275 | 2.49 |
| ≡ | AMZN – AMAZON COM INC | Add 71.47% | 41,641 | 1.79 |
| ≡ | ZTS – ZOETIS INC | Add 8.44% | 8,840 |
| Q4 2025filed Feb 17, 263 new3 added4 reduced1 exited |
| ≡ | CB – CHUBB LIMITED | Buy | 56,526 | 3.29 |
| ≡ | AMZN – AMAZON COM INC | Buy | 58,266 | 2.51 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 35.58% | 31,504 | 1.24 |
| ≡ | IWF – ISHARES TR | Buy | 12,019 |
| Q2 2025filed Aug 14, 251 new1 added3 reduced2 exited |
| ≡ | ZTS – ZOETIS INC | Buy | 123,343 | 3.63 |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Add 1370.74% | 172,617 | 0.28 |
| Q1 2025filed May 15, 251 new6 added4 reduced |
| ≡ | URI – UNITED RENTALS INC | Buy | 24,829 | 3.57 |
| ≡ | MSFT – MICROSOFT CORP | Add 18.31% | 11,942 | 1.63 |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Add 48.78% | 4,129 | 1.39 |
| ≡ | CDW – CDW CORP | Add 27.44% | 24,817 |
| Q4 2024filed Feb 14, 251 new1 added4 reduced1 exited |
| ≡ | IWF – ISHARES TR | Buy | 3,874 | 0.31 |
| ≡ | TSCO – TRACTOR SUPPLY CO | Add 379.80% | 379,639 | −0.05 |
| Q2 2024filed Aug 13, 241 added1 reduced |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Add 44.40% | 108,976 | 0.31 |
| Q1 2024filed May 16, 243 added1 reduced1 exited |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 22.28% | 10,969 | 0.88 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 96.84% | 30,627 | −0.53 |
| ≡ | TPL – TEXAS PACIFIC LAND CORPORATI | Add 190.85% | 8,989 | 0.24 |
| Q4 2023filed Feb 14, 243 added3 reduced1 exited |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 49.10% | 171,607 | 1.50 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Add 29.34% | 56,855 | 1.34 |
| ≡ | V – VISA INC | Add 12.10% | 14,382 | 1.19 |
| Q3 2023filed Nov 14, 2314 new1 added6 reduced17 exited |
| ≡ | META – META PLATFORMS INC | Buy | 138,510 | 9.95 |
| ≡ | GOOGL – ALPHABET INC | Buy | 279,250 | 8.74 |
| ≡ | V – VISA INC | Buy | 118,841 | 6.54 |
| ≡ | CDW – CDW CORP | Buy | 132,362 |