| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Jul 21, 265 new11 added4 reduced6 exited | ||||
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Sell | −1,330,920 | −5.82 |
| ≡ | LIN – LINDE PLC | Reduce 72.00% | −767,517 | −4.37 |
| ≡ | CME – CME GROUP INC | Sell | −1,182,907 | −3.88 |
| ≡ | CRC – CANADIAN NAT RES LTD MED TER | Sell | −5,690,211 | −3.07 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 50.00% | −2,332,715 | −2.10 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Reduce 34.00% | −2,145,763 | −1.20 |
| ≡ | ARCH CAP GROUP LTD | Sell | −1,116,922 | −1.19 |
| ≡ | RENAISSANCERE HLDGS LTD | Sell | −317,308 | −1.05 |
| ≡ | NYT – NEW YORK TIMES CO MTN BE | Sell | −971,884 | −0.90 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 21.00% | −96,162 | −0.75 |
| Q1 2026filed May 13, 267 new7 added8 reduced6 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Reduce 60.00% | −3,529,162 | −9.32 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −1,748,656 | −9.19 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Sell | −5,385,084 | −5.58 |
| ≡ | COF – CAPITAL ONE FINL CORP | Sell | −2,069,130 | |
| Q4 2025filed Feb 11, 268 new5 added3 reduced9 exited | ||||
| ≡ | PGR – PROGRESSIVE CORP | Sell | −2,588,638 | −6.74 |
| ≡ | META – META PLATFORMS INC | Sell | −541,167 | −4.19 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Sell | −1,412,018 | −3.78 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Reduce 61.00% | −1,591,910 | |
| Q3 2025filed Nov 12, 253 new7 added9 reduced4 exited | ||||
| ≡ | GE – GE AEROSPACE | Sell | −1,261,839 | −3.33 |
| ≡ | LPLA – LPL FINL HLDGS INC | Sell | −832,516 | −3.20 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Reduce 56.00% | −2,530,870 | −2.11 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 28.00% | −534,734 | |
| Q2 2025filed Aug 12, 254 new9 added7 reduced6 exited | ||||
| ≡ | FISV – FISERV INC | Sell | −2,381,496 | −6.07 |
| ≡ | LLY – ELI LILLY & CO | Sell | −492,808 | −4.70 |
| ≡ | IBN – ICICI BANK LIMITED | Sell | −5,031,304 | −1.83 |
| ≡ | AMZN – AMAZON COM INC | Reduce 21.00% | −884,482 | |
| Q1 2025filed May 6, 252 new13 added6 reduced5 exited | ||||
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Sell | −4,572,382 | −4.13 |
| ≡ | RENAISSANCERE HLDGS LTD | Sell | −1,294,662 | −3.73 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 24.00% | −429,476 | −2.82 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Reduce 41.00% | −2,911,090 | −2.55 |
| Q4 2024filed Feb 10, 258 new3 added13 reduced8 exited | ||||
| ≡ | UBER – UBER TECHNOLOGIES INC | Sell | −3,380,958 | −2.56 |
| ≡ | GOOG – ALPHABET INC | Reduce 55.00% | −1,784,517 | −2.25 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Reduce 59.00% | −146,291 | −2.12 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 81.00% | −52,077 | |
| Q3 2024filed Nov 5, 246 new7 added14 reduced2 exited | ||||
| ≡ | CNI – CANADIAN NATL RY CO | Sell | −4,066,666 | −4.85 |
| ≡ | V – VISA INC | Reduce 54.00% | −1,374,073 | −3.49 |
| ≡ | CVE – CENOVUS ENERGY INC | Sell | −10,322,992 | −2.05 |
| ≡ | AMZN – AMAZON COM INC | Reduce 21.00% | −827,315 | |
| Q2 2024filed Aug 13, 246 new5 added12 reduced2 exited | ||||
| ≡ | CNI – CANADIAN NATL RY CO | Reduce 32.00% | −1,939,582 | −2.79 |
| ≡ | GE – GE AEROSPACE | Reduce 30.00% | −998,532 | −1.91 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Reduce 15.00% | −1,348,969 | −1.86 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 61.00% | −788,157 | |
| Q1 2024filed May 13, 243 new6 added9 reduced3 exited | ||||
| ≡ | V – VISA INC | Reduce 25.00% | −933,144 | −2.97 |
| ≡ | HDB – HDFC BANK LTD | Sell | −2,823,924 | −2.05 |
| ≡ | SLB – SCHLUMBERGER LTD | Sell | −3,295,155 | −1.86 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 51.00% | −6,256,660 | |
| Q4 2023filed Feb 12, 242 new9 added8 reduced2 exited | ||||
| ≡ | SLB – SCHLUMBERGER LTD | Reduce 67.00% | −6,542,337 | −4.80 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Reduce 31.00% | −5,113,559 | −4.50 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 58.00% | −728,930 | −3.34 |
| ≡ | CVE – CENOVUS ENERGY INC | Reduce 37.00% | −8,194,337 | |
| Q3 2023filed Nov 13, 234 new5 added4 reduced5 exited | ||||
| ≡ | AMAT – APPLIED MATLS INC | Sell | −2,629,188 | −3.92 |
| ≡ | CNI – CANADIAN NATL RY CO | Reduce 33.00% | −2,525,764 | −3.11 |
| ≡ | TECK – TECK RESOURCES LTD | Sell | −7,126,516 | −3.09 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Sell | −562,479 | |
| −5.45 |
| ≡ | WYNN – WYNN RESORTS LTD | Sell | −2,069,751 | −2.71 |
| ≡ | SEAGATE TECHNOLOGY HLDNGS PL | Sell | −729,325 | −2.18 |
| ≡ | APH – AMPHENOL CORP | Reduce 23.00% | −836,558 | −1.42 |
| ≡ | LPLA – LPL FINL HLDGS INC | Sell | −254,813 | −0.99 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Reduce 37.00% | −374,056 | −0.80 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 14.00% | −222,092 | 0.51 |
| ≡ | RENAISSANCERE HLDGS LTD | Reduce 35.00% | −173,318 | −0.45 |
| ≡ | EMBJ – EMBRAER S.A. | Reduce 9.00% | −302,909 | −0.33 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Reduce 10.00% | −664,402 | −0.18 |
| ≡ | NYT – NEW YORK TIMES CO MTN BE | Reduce 31.00% | −438,119 | −0.16 |
| −3.72 |
| ≡ | ARCH CAP GROUP LTD | Sell | −3,507,882 | −3.36 |
| ≡ | CRH – CRH PLC | Reduce 47.00% | −1,999,786 | −2.32 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Sell | −1,036,199 | −1.84 |
| ≡ | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 54.00% | −863,658 | −1.78 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Sell | −2,026,311 | −1.59 |
| ≡ | ARMK – ARAMARK | Sell | −3,204,201 | −1.30 |
| ≡ | TRU – TRANSUNION | Sell | −1,465,050 | −1.29 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC D | Sell | −47,384 | −0.89 |
| −1.85 |
| ≡ | GOOG – ALPHABET INC | Sell | −965,393 | −1.76 |
| ≡ | CRH – CRH PLC | Reduce 7.00% | −309,718 | 1.08 |
| ≡ | CME – CME GROUP INC | Reduce 22.00% | −338,148 | −0.93 |
| ≡ | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 22.00% | −458,451 | 0.93 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC D | Reduce 47.00% | −41,626 | −0.89 |
| ≡ | ARCH CAP GROUP LTD | Reduce 17.00% | −733,084 | −0.60 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 11.00% | −255,803 | −0.44 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Sell | −262,628 | −0.31 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Reduce 22.00% | −1,802,710 | −0.04 |
| −1.76 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 34.00% | −743,883 | −1.36 |
| ≡ | GOOG – ALPHABET INC | Reduce 42.00% | −700,315 | −1.25 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Sell | −1,196,288 | −1.02 |
| ≡ | CME – CME GROUP INC | Reduce 12.00% | −207,258 | −0.99 |
| ≡ | MLM – MARTIN MARIETTA MATLS INC | Sell | −165,338 | −0.91 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Reduce 29.00% | −35,763 | −0.88 |
| ≡ | HDB – HDFC BANK LTD | Sell | −1,116,493 | −0.86 |
| ≡ | META – META PLATFORMS INC | Reduce 26.00% | −191,160 | −0.76 |
| ≡ | GE – GE AEROSPACE | Reduce 16.00% | −235,515 | −0.13 |
| ≡ | EMBJ – EMBRAER S.A. | Sell | −3,634,426 | −1.54 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 43.00% | −673,836 | −1.38 |
| ≡ | LAD – LITHIA MTRS INC | Sell | −316,845 | −1.31 |
| ≡ | GE – GE AEROSPACE | Reduce 38.00% | −907,203 | −1.18 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Sell | −12,235 | −0.70 |
| ≡ | META – META PLATFORMS INC | Reduce 7.00% | −58,987 | −0.49 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 21.00% | −1,354,572 | −0.38 |
| −2.03 |
| ≡ | GEV – GE VERNOVA INC | Sell | −597,858 | −1.54 |
| ≡ | RENAISSANCERE HLDGS LTD | Reduce 32.00% | −599,750 | −1.48 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Reduce 20.00% | −1,107,639 | −1.25 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Reduce 45.00% | −1,534,340 | −0.98 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Sell | −405,318 | −0.94 |
| ≡ | FSLR – FIRST SOLAR INC | Sell | −348,161 | −0.88 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Reduce 10.00% | −779,026 | −0.86 |
| ≡ | FISV – FISERV INC | Reduce 10.00% | −253,886 | 0.85 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 39.00% | −245,978 | −0.80 |
| ≡ | MLM – MARTIN MARIETTA MATLS INC | Reduce 60.00% | −122,398 | −0.62 |
| ≡ | VRTX – VERTEX PHARMACEUTICALS INC | Sell | −124,045 | −0.58 |
| ≡ | META – META PLATFORMS INC | Reduce 22.00% | −227,047 | −0.51 |
| ≡ | AAPL – APPLE INC | Sell | −201,738 | −0.47 |
| ≡ | CB – CHUBB LIMITED | Sell | −148,764 | −0.43 |
| ≡ | AMZN – AMAZON COM INC | Reduce 22.00% | −659,947 | 0.34 |
| ≡ | SN – SHARKNINJA INC | Sell | −177,193 | −0.19 |
| ≡ | V – VISA INC | Reduce 27.00% | −317,207 | −0.12 |
| −1.83 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 42.00% | −46,815 | −1.71 |
| ≡ | META – META PLATFORMS INC | Reduce 23.00% | −311,176 | −0.88 |
| ≡ | FSLR – FIRST SOLAR INC | Reduce 51.00% | −361,677 | −0.74 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Reduce 15.00% | −1,380,900 | −0.56 |
| ≡ | FISV – FISERV INC | Reduce 6.00% | −158,255 | 0.56 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 28.00% | −1,577,354 | −0.42 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Reduce 23.00% | −1,677,864 | −0.41 |
| ≡ | SN – SHARKNINJA INC | Reduce 73.00% | −479,854 | −0.30 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Reduce 12.00% | −34,421 | −0.19 |
| ≡ | GEV – GE VERNOVA INC | Reduce 24.00% | −186,650 | 0.18 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 18.00% | −88,231 | −0.14 |
| ≡ | GE – GE AEROSPACE | Reduce 18.00% | −416,456 | −0.09 |
| −1.55 |
| ≡ | XYZ – BLOCK INC | Sell | −1,900,407 | −1.55 |
| ≡ | APG – API GROUP CORP | Sell | −4,079,597 | −1.55 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Reduce 7.00% | −715,316 | −1.14 |
| ≡ | FISV – FISERV INC | Reduce 19.00% | −655,536 | −1.12 |
| ≡ | AMZN – AMAZON COM INC | Reduce 22.00% | −1,096,811 | −1.10 |
| ≡ | CVE – CENOVUS ENERGY INC | Reduce 26.00% | −3,644,951 | −0.65 |
| ≡ | V – VISA INC | Reduce 7.00% | −181,208 | −0.61 |
| ≡ | CRH – CRH PLC | Reduce 7.00% | −295,084 | −0.55 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 9.00% | −522,571 | 0.06 |
| ≡ | META – META PLATFORMS INC | Reduce 7.00% | −101,472 | 0.06 |
| −1.63 |
| ≡ | GOOG – ALPHABET INC | Reduce 28.00% | −972,954 | −1.62 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 19.00% | −333,900 | −1.37 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 25.00% | −26,982 | −1.31 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Reduce 13.00% | −1,448,339 | −1.28 |
| ≡ | SHEL – SHELL PLC | Sell | −1,173,260 | −0.84 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 30.00% | −161,911 | −0.74 |
| ≡ | GE – GENERAL ELECTRIC CO | Reduce 22.00% | −931,163 | −0.23 |
| ≡ | META – META PLATFORMS INC | Reduce 20.00% | −359,908 | −0.14 |
| −2.85 |
| ≡ | GOOG – ALPHABET INC | Reduce 24.00% | −1,113,548 | −1.72 |
| ≡ | KKR – KKR & CO INC | Sell | −1,394,577 | −1.00 |
| ≡ | META – META PLATFORMS INC | Reduce 20.00% | −463,330 | −0.98 |
| ≡ | EG – EVEREST GROUP LTD | Sell | −223,093 | −0.96 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Reduce 11.00% | −36,642 | −0.78 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 12.00% | −14,783 | −0.25 |
| −3.03 |
| ≡ | ADI – ANALOG DEVICES INC | Sell | −1,209,635 | −2.43 |
| ≡ | KLAC – KLA CORP | Sell | −191,191 | −0.96 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 19.00% | −303,792 | −0.87 |
| ≡ | HDB – HDFC BANK LTD | Reduce 27.00% | −1,046,101 | −0.85 |
| ≡ | EG – EVEREST GROUP LTD | Reduce 23.00% | −66,869 | −0.06 |