| Q2 2026filed Aug 17, 263 added2 reduced |
| ≡ | AMZN – AMAZON.COM INC | Reduce 24.29% | −1,837,974 | −5.99 |
| ≡ | MCO – MOODYS CORP | Reduce 64.89% | −559,412 | −5.88 |
| Q1 2026filed May 15, 261 added4 reduced |
| ≡ | MSFT – MICROSOFT CORP | Reduce 10.32% | −214,820 | −2.99 |
| ≡ | HLT – HILTON WORLDWIDE | Reduce 97.17% | −527,272 | −2.94 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 74.38% | −126,000 | −0.74 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 6.21% | −60,232 | 0.26 |
| Q4 2025filed Feb 13, 264 reduced1 exited |
| ≡ | MSFT – MICROSOFT CORP | Reduce 18.95% | −486,910 | −4.59 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 50.81% | −175,000 | −0.49 |
| ≡ | MCO – MOODYS CORP | Reduce 14.15% | −134,232 | −0.11 |
| ≡ | FICO – FAIR ISAAC INC | Sell | −667 | −0.02 |
|
| Q3 2025filed Nov 14, 251 added1 reduced |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 67.06% | −701,038 | −1.83 |
| Q2 2025filed Aug 14, 252 added2 reduced |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 69.74% | −2,408,938 | −7.38 |
| ≡ | V – VISA INC-CLASS A SHRS | Reduce 37.04% | −315,000 | −2.52 |
| Q1 2025filed May 14, 252 added1 exited |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC-A | Sell | −6,025 | −0.04 |
| Q4 2024filed Feb 14, 251 new4 reduced |
| ≡ | FICO – FAIR ISAAC INC | Reduce 98.07% | −33,982 | −1.30 |
| ≡ | MCO – MOODYS CORP | Reduce 10.85% | −115,714 | −0.86 |
| ≡ | V – VISA INC-CLASS A SHRS | Reduce 21.77% | −243,471 | −0.46 |
| ≡ | MA – MASTERCARD INC-CLASS A | Reduce 5.45% | −33,779 | 0.21 |
| Q3 2024filed Nov 13, 242 added2 reduced |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 16.70% | −668,205 | −4.11 |
| ≡ | V – VISA INC-CLASS A SHRS | Reduce 37.11% | −660,000 | −3.55 |
| Q2 2024filed Aug 14, 241 new2 added3 reduced |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC-A | Reduce 98.81% | −498,843 | −3.12 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 7.19% | −83,134 | −2.38 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 6.60% | −283,000 | 1.11 |
| Q1 2024filed May 21, 245 reduced |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 6.56% | −81,224 | 2.68 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC-A | Reduce 12.01% | −68,892 | −1.82 |
| ≡ | AMZN – AMAZON.COM INC | Reduce 5.19% | −230,174 | 1.27 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 11.83% | −574,720 | −1.24 |
|
| Q4 2023filed Feb 15, 242 added4 reduced |
| ≡ | GOOGL – ALPHABET INC CAP STK CL A | Reduce 7.59% | −399,392 | −2.09 |
| ≡ | V – VISA INC COM CL A | Reduce 12.07% | −250,867 | −1.36 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 9.98% | −220,798 | −0.79 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 5.53% | −72,464 | 0.26 |
| Q3 2023filed Nov 14, 232 added2 reduced |
| ≡ | AMZN – AMAZON COM INC | Reduce 9.92% | −506,547 | −1.34 |
| ≡ | GOOGL – ALPHABET INC CAP STK CL A | Reduce 8.32% | −477,378 | 0.75 |