Pro unlocks up to 12 quarters of available buys, reductions, exits, and portfolio-weight changes in this view.
| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2619 new21 added18 reduced18 exited | ||||
| ≡ | AAPL – APPLE INC | Buy | 3,593,057 | 2.55 |
| ≡ | FDX – FEDEX CORP | Buy | 1,932,165 | 1.93 |
| ≡ | META – META PLATFORMS INC | Buy | 1,062,575 | 1.70 |
| ≡ | V – VISA INC | Add 59.00% | 2,343,980 | 1.64 |
| ≡ | ATI – ATI INC | Buy | 3,332,843 | 1.36 |
| ≡ | CVNA – CARVANA CO | Add 162.00% | 1,718,502 | 1.26 |
| ≡ | LII – LENNOX INTL INC | Add 153.00% | 951,108 | 1.24 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 110.00% | 874,838 | 1.07 |
| ≡ | WAT – WATERS CORP | Buy | 1,256,462 | 1.05 |
| ≡ | HAS – HASBRO INC | Buy | 3,738,902 | 0.98 |
| ≡ | RDDT – REDDIT INC | Buy | 2,551,617 | 0.96 |
| ≡ | AIG – AMERICAN INTL GROUP INC | Buy | 4,221,223 | 0.89 |
| ≡ | CSX – CSX CORP | Add 35.00% | 4,860,513 | 0.82 |
| ≡ | FTV – FORTIVE CORP | Add 17.00% | 3,251,123 | 0.66 |
| ≡ | MDLN – MEDLINE INC | Add 64.00% | 4,474,835 | 0.65 |
| ≡ | JPM – JPMORGAN CHASE & CO | Add 42.00% | 798,036 | 0.60 |
| ≡ | TSLA – TESLA INC | Add 47.00% | 793,820 | 0.56 |
| ≡ | CBOE – CBOE GLOBAL MKTS INC | Buy | 688,417 | 0.54 |
| ≡ | HD – HOME DEPOT INC | Buy | 504,257 | 0.46 |
| ≡ | GM – GENERAL MTRS CO | Add 35.00% | 2,370,848 | 0.44 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Buy | 980,568 | 0.42 |
| ≡ | CB – CHUBB LTD SWITZ | Add 28.00% | 281,172 | 0.34 |
| ≡ | CRWV – COREWEAVE INC | Buy | 1,397,438 | 0.30 |
| ≡ | MANE – VERADERMICS INC | Buy | 1,690,555 | 0.30 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Buy | 1,394,329 | 0.26 |
| ≡ | AON – AON PLC | Add 39.00% | 303,464 | 0.25 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Buy | 1,097,578 | 0.25 |
| ≡ | MAA – MID-AMER APT CMNTYS INC | Add 24.00% | 918,356 | 0.21 |
| ≡ | DIS – DISNEY WALT CO | Add 19.00% | 2,104,958 | 0.21 |
| ≡ | AS – AMER SPORTS INC | Add 51.00% | 2,456,186 | 0.19 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 8.00% | 75,953 | 0.19 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 6.00% | 792,049 | 0.18 |
| ≡ | DMRA – DAMORA THERAPEUTICS INC | Buy | 2,311,082 | 0.17 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Add 17.00% | 1,025,141 | 0.16 |
| ≡ | TWLO – TWILIO INC | Buy | 450,770 | 0.16 |
| ≡ | SE – SEA LTD | Add 29.00% | 1,065,651 | −0.15 |
| ≡ | PGR – PROGRESSIVE CORP | Add 21.00% | 285,021 | 0.09 |
| ≡ | WST – WEST PHARMACEUTICAL SVSC INC | Add 41.00% | 121,920 | 0.08 |
| ≡ | EQPT – EQUIPMENTSHARE COM INC | Buy | 1,000,000 | 0.06 |
| ≡ | FPS – FORGENT POWER SOLUTIONS INC | Buy | 650,000 | 0.05 |
| Q4 2025filed Feb 17, 2621 new16 added26 reduced23 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Buy | 2,666,272 | 2.21 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Buy | 4,803,197 | 2.06 |
| ≡ | AMZN – AMAZON COM INC | Buy | 3,126,816 | 1.92 |
| ≡ | DKS – DICKS SPORTING GOODS INC | Buy | ||
| Q3 2025filed Nov 14, 2515 new30 added19 reduced20 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Buy | 2,429,412 | 3.27 |
| ≡ | PNC – PNC FINL SVCS GROUP INC | Add 235.00% | 5,581,102 | 2.87 |
| ≡ | NFLX – NETFLIX INC | Buy | 500,812 | 1.56 |
| ≡ | JCI – JOHNSON CTLS INTL PLC | Add 368.00% | 5,346,130 | |
| 2,572,969 |
| 1.35 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Buy | 793,187 | 1.22 |
| ≡ | STLA – STELLANTIS N.V | Buy | 39,062,551 | 1.15 |
| ≡ | V – VISA INC | Add 38.00% | 1,087,175 | 1.14 |
| ≡ | CCL – CARNIVAL CORP | Buy | 14,061,827 | 1.14 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 25.00% | 970,530 | 1.10 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 1,197,273 | 1.05 |
| ≡ | MSFT – MICROSOFT CORP | Add 32.00% | 788,230 | 0.86 |
| ≡ | CB – CHUBB LIMITED | Buy | 1,013,839 | 0.84 |
| ≡ | PGR – PROGRESSIVE CORP | Buy | 1,331,538 | 0.80 |
| ≡ | LII – LENNOX INTL INC | Buy | 621,311 | 0.80 |
| ≡ | TW – TRADEWEB MKTS INC | Buy | 2,768,659 | 0.79 |
| ≡ | MDLN – MEDLINE INC | Buy | 6,959,157 | 0.78 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Buy | 1,040,977 | 0.71 |
| ≡ | ROST – ROSS STORES INC | Add 57.00% | 1,143,611 | 0.71 |
| ≡ | DLR – DIGITAL RLTY TR INC | Buy | 1,507,988 | 0.62 |
| ≡ | CHWY – CHEWY INC | Add 147.00% | 8,052,955 | 0.61 |
| ≡ | BA – BOEING CO | Add 31.00% | 942,536 | 0.59 |
| ≡ | LOW – LOWES COS INC | Buy | 912,040 | 0.58 |
| ≡ | FIG – FIGMA INC | Buy | 5,752,388 | 0.57 |
| ≡ | ITUB – ITAU UNIBANCO HLDG S A | Buy | 28,396,545 | 0.54 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 30.00% | 1,115,415 | 0.54 |
| ≡ | MAA – MID-AMER APT CMNTYS INC | Add 47.00% | 1,234,966 | 0.47 |
| ≡ | RIOT – RIOT PLATFORMS INC | Buy | 12,428,894 | 0.42 |
| ≡ | IQV – IQVIA HLDGS INC | Buy | 619,236 | 0.37 |
| ≡ | CPT – CAMDEN PPTY TR | Add 24.00% | 917,755 | 0.33 |
| ≡ | DKNG – DRAFTKINGS INC NEW | Add 27.00% | 4,116,561 | 0.29 |
| ≡ | DIS – DISNEY WALT CO | Add 7.00% | 743,793 | 0.27 |
| ≡ | MCD – MCDONALDS CORP | Add 7.00% | 244,340 | 0.27 |
| ≡ | WST – WEST PHARMACEUTICAL SVSC INC | Buy | 295,028 | 0.22 |
| ≡ | TSLA – TESLA INC | Add 6.00% | 89,913 | 0.17 |
| ≡ | SE – SEA LTD | Add 21.00% | 632,342 | −0.17 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Add 10.00% | 291,217 | 0.14 |
| ≡ | TMUS – T-MOBILE US INC | Add 15.00% | 491,752 | −0.01 |
| 1.50 |
| ≡ | DKNG – DRAFTKINGS INC NEW | Buy | 15,003,351 | 1.46 |
| ≡ | AON – AON PLC | Buy | 1,414,618 | 1.31 |
| ≡ | BLK – BLACKROCK INC | Add 218.00% | 424,388 | 1.28 |
| ≡ | META – META PLATFORMS INC | Add 250.00% | 663,504 | 1.21 |
| ≡ | UBS – UBS GROUP AG | Add 408.00% | 10,516,148 | 1.14 |
| ≡ | CLS – CELESTICA INC | Buy | 1,722,780 | 1.10 |
| ≡ | DIS – DISNEY WALT CO | Add 79.00% | 4,601,645 | 1.01 |
| ≡ | CVNA – CARVANA CO | Add 95.00% | 1,023,265 | 1.01 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Add 119.00% | 2,270,698 | 0.97 |
| ≡ | MAA – MID-AMER APT CMNTYS INC | Buy | 2,645,082 | 0.96 |
| ≡ | KKR – KKR & CO INC | Buy | 2,709,024 | 0.91 |
| ≡ | V – VISA INC | Add 79.00% | 1,276,308 | 0.90 |
| ≡ | TSLA – TESLA INC | Add 46.00% | 509,497 | 0.85 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 70.00% | 1,512,965 | 0.84 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Add 25.00% | 1,017,026 | 0.76 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Add 47.00% | 923,341 | 0.65 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Buy | 3,069,151 | 0.62 |
| ≡ | APG – API GROUP CORP | Add 7.00% | 768,759 | −0.60 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 30.00% | 1,717,148 | 0.59 |
| ≡ | CHWY – CHEWY INC | Buy | 5,483,690 | 0.58 |
| ≡ | DB – DEUTSCHE BANK AG | Buy | 6,102,855 | 0.56 |
| ≡ | CBRE – CBRE GROUP INC | Buy | 1,210,004 | 0.50 |
| ≡ | INTU – INTUIT | Buy | 264,136 | 0.47 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Buy | 1,726,926 | 0.45 |
| ≡ | SAIA – SAIA INC | Add 67.00% | 556,229 | 0.42 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Add 18.00% | 3,431,854 | −0.36 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Add 17.00% | 948,080 | −0.25 |
| ≡ | FTV – FORTIVE CORP | Add 29.00% | 4,571,056 | 0.21 |
| ≡ | NKE – NIKE INC | Add 29.00% | 2,029,381 | 0.20 |
| ≡ | CPT – CAMDEN PPTY TR | Add 42.00% | 1,130,718 | 0.18 |
| ≡ | AS – AMER SPORTS INC | Add 63.00% | 2,462,832 | 0.14 |
| ≡ | ORKA – ORUKA THERAPEUTICS INC | Buy | 2,666,690 | 0.13 |
| ≡ | TRVI – TREVI THERAPEUTICS INC | Add 232.00% | 3,585,875 | 0.10 |
| ≡ | STUB – STUBHUB HLDGS INC | Buy | 2,040,816 | 0.09 |
| ≡ | TMUS – T-MOBILE US INC | Add 15.00% | 417,150 | 0.07 |
| ≡ | PM – PHILIP MORRIS INTL INC | Add 28.00% | 971,942 | 0.05 |
| ≡ | MASI – MASIMO CORP | Add 40.00% | 306,007 | 0.04 |
| ≡ | PEPG – PEPGEN INC | Add 135.00% | 2,000,000 | 0.04 |
| ≡ | BA – BOEING CO | Add 6.00% | 175,486 | −0.03 |
| ≡ | MCD – MCDONALDS CORP | Add 8.00% | 249,443 | 0.02 |
| ≡ | RYAN – RYAN SPECIALTY HOLDINGS INC | Add 37.00% | 522,190 | 0.01 |