| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 17, 263 added2 reduced | ||||
| ≡ | MSFT – MICROSOFT CORP | Add 25.00% | 466,945 | 3.79 |
| ≡ | V – VISA INC-CLASS A SHRS | Add 67.74% | 337,793 | 3.12 |
| ≡ | MA – MASTERCARD INC-CLASS A | Add 46.22% | 241,671 | 2.93 |
| Q1 2026filed May 15, 261 added4 reduced | ||||
| ≡ | MCO – MOODYS CORP | Add 5.84% | 47,533 | 0.96 |
| Q3 2025filed Nov 14, 251 added1 reduced | ||||
| ≡ | AMZN – AMAZON.COM INC | Add 20.43% | 1,282,347 | 5.21 |
| Q2 2025filed Aug 14, 252 added2 reduced | ||||
| ≡ | AMZN – AMAZON.COM INC | Add 20.63% | 1,073,491 | 5.24 |
| ≡ | HLT – HILTON WORLDWIDE | Add 98.79% | 270,639 | 1.39 |
| Q1 2025filed May 14, 252 added1 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Add 36.32% | 687,008 | 3.34 |
| ≡ | HLT – HILTON WORLDWIDE | Add 199.97% | 182,629 | 0.80 |
| Q4 2024filed Feb 14, 251 new4 reduced | ||||
| ≡ | HLT – HILTON WORLDWIDE | Buy | 91,328 | 0.46 |
| Q3 2024filed Nov 13, 242 added2 reduced | ||||
| ≡ | MA – MASTERCARD INC-CLASS A | Add 132.19% | 353,000 | 3.61 |
| ≡ | AMZN – AMAZON.COM INC | Add 30.82% | 1,272,860 | 3.40 |
| Q2 2024filed Aug 14, 241 new2 added3 reduced | ||||
| ≡ | MCO – MOODYS CORP | Add 35.86% | 286,945 | 2.66 |
| ≡ | MSFT – MICROSOFT CORP | Add 10.30% | 180,630 | 1.94 |
| ≡ | FICO – FAIR ISAAC INC | Buy | 34,652 | 1.06 |
| Q4 2023filed Feb 15, 242 added4 reduced | ||||
| ≡ | MCO – MOODYS CORP | Add 135.35% | 466,201 | 4.33 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC NEW CL A | Add 15.28% | 76,058 | −0.51 |
| Q3 2023filed Nov 14, 232 added2 reduced | ||||
| ≡ | CHTR – CHARTER COMMUNICATIONS INC NEW CL A | Add 24.59% | 98,237 | 1.96 |
| ≡ | MCO – MOODYS CORP | Add 31.70% | 82,900 | 0.54 |