| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 264 reduced | ||||
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 28.34% | −421,562 | −4.45 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 13.31% | −234,038 | −2.24 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 12.63% | −97,156 | 1.44 |
| ≡ | V – VISA INC | Reduce 22.68% | −135,775 | −0.26 |
| Q1 2026filed May 15, 261 added2 reduced2 exited | ||||
| ≡ | V – VISA INC | Reduce 34.66% | −317,657 | −1.92 |
| ≡ | INTU – INTUIT | Reduce 14.54% | −32,164 | −0.90 |
| ≡ | MSCI – MSCI INC | Sell | −60,770 | −0.79 |
| ≡ | EFX – EQUIFAX INC | Sell | −146,352 | −0.72 |
| Q4 2025filed Feb 17, 261 reduced | ||||
| ≡ | INTU – INTUIT | Reduce 15.27% | −39,861 | −0.97 |
| Q2 2025filed Aug 14, 251 reduced | ||||
| ≡ | INTU – INTUIT | Reduce 11.45% | −34,048 | 0.42 |
| Q1 2025filed May 15, 251 reduced | ||||
| ≡ | INTU – INTUIT | Reduce 26.08% | −104,921 | −1.41 |
| Q4 2024filed Feb 14, 252 new1 reduced1 exited | ||||
| ≡ | ASPEN TECHNOLOGY INC | Sell | −295,485 | −1.57 |
| ≡ | INTU – INTUIT | Reduce 9.58% | −42,600 | −0.57 |
| Q3 2024filed Nov 14, 242 added1 reduced | ||||
| ≡ | FICO – FAIR ISAAC CORP | Reduce 7.86% | −68,955 | 1.15 |