| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 265 new6 added8 reduced1 exited | ||||
| ≡ | ARM – ARM HOLDINGS PLC | Add 14.64% | 136,990 | 8.06 |
| ≡ | LIN – LINDE PLC | Reduce 46.88% | −210,587 | −6.84 |
| ≡ | BKR – BAKER HUGHES COMPANY | Add 6087.48% | 2,453,803 | 5.56 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 84.79% | −1,730,735 | −4.90 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Add 10.49% | 140,117 | 4.81 |
| ≡ | SW – SMURFIT WESTROCK PLC | Reduce 81.40% | −1,522,424 | −3.33 |
| ≡ | SLB – SLB LIMITED | Reduce 13.44% | −397,610 | −3.25 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 13.48% | −89,526 | −1.93 |
| ≡ | ETN – EATON CORP PLC | Reduce 73.87% | −95,760 | −1.89 |
| ≡ | IONQ – IONQ INC | Add 21.47% | 170,848 | 0.89 |
| ≡ | ALC – ALCON AG | Sell | −136,524 | −0.54 |
| ≡ | NVT – NVENT ELEC PLC | Buy | 71,122 | 0.50 |
| ≡ | A – AGILENT TECHNOLOGIES INC | Buy | 88,569 | 0.48 |
| ≡ | AMZN – AMAZON COM INC | Add 70.68% | 55,064 | 0.43 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDG PL | Buy | 140,290 | 0.28 |
| ≡ | B – BARRICK MNG CORP | Add 19.78% | 67,933 | −0.13 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Reduce 34.94% | −4,911 | −0.08 |
| ≡ | LAMR – LAMAR ADVERTISING CO | Buy | 1,828 | 0.01 |
| ≡ | OUT – OUTFRONT MEDIA INC | Buy | 8,581 | 0.01 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Reduce 10.39% | −147 | −0.01 |
| Q1 2026filed May 14, 262 new13 added1 reduced4 exited | ||||
| ≡ | SLB – SLB LIMITED | Buy | 2,957,683 | 8.14 |
| ≡ | LIN – LINDE PLC | Add 97.49% | 221,749 | 4.82 |
| ≡ | ARM – ARM HOLDINGS PLC | Add 98.17% | 463,427 | 3.80 |
| ≡ | SW – SMURFIT WESTROCK PLC | Add 627.08% | 1,612,995 | |
| Q4 2025filed Feb 13, 263 new8 added7 reduced1 exited | ||||
| ≡ | ADI – ANALOG DEVICES INC | Add 319.25% | 483,353 | 9.53 |
| ≡ | LIN – LINDE PLC | Reduce 37.60% | −137,085 | −7.27 |
| ≡ | SW – SMURFIT WESTROCK PLC | Reduce 80.00% | −1,028,887 | −3.82 |
| ≡ | TECK – TECK RESOURCES LTD | Add 150.07% | 1,083,612 | |
| Q3 2025filed Nov 14, 254 new10 added3 reduced3 exited | ||||
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 92.27% | 681,110 | 11.21 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Sell | −1,438,082 | −8.10 |
| ≡ | LIN – LINDE PLC | Add 18.11% | 55,908 | −4.43 |
| ≡ | TECK – TECK RESOURCES LTD | Buy | 722,054 | |
| Q2 2025filed Aug 14, 253 new7 added7 reduced2 exited | ||||
| ≡ | LIN – LINDE PLC | Reduce 30.69% | −136,638 | −10.56 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 48.23% | 240,188 | 10.01 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Buy | 856,174 | 8.85 |
| ≡ | CRH – CRH PLC | Reduce 53.24% | −597,903 | |
| Q1 2025filed May 14, 252 new7 added9 reduced7 exited | ||||
| ≡ | LIN – LINDE PLC | Add 6.07% | 25,486 | 16.60 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 70.04% | −1,164,060 | −12.14 |
| ≡ | SW – SMURFIT WESTROCK PLC | Reduce 53.54% | −2,224,279 | −3.94 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 41.23% | −1,420,448 | |
| 3.26 |
| ≡ | CRH – CRH PLC | Sell | −307,987 | −2.82 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 24.46% | 300,912 | −2.53 |
| ≡ | SOHO HOUSE & CO INC | Sell | −2,567,413 | −1.69 |
| ≡ | IONQ – IONQ INC | Add 23.77% | 152,792 | −0.89 |
| ≡ | TECK – TECK RESOURCES LTD | Add 13.05% | 235,633 | −0.68 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Reduce 54.77% | −17,020 | −0.62 |
| ≡ | FTV – FORTIVE CORP | Sell | −48,375 | −0.20 |
| ≡ | MDT – MEDTRONIC PLC | Add 182.94% | 57,441 | 0.19 |
| ≡ | BKR – BAKER HUGHES COMPANY | Buy | 40,309 | 0.13 |
| ≡ | B – BARRICK MNG CORP | Add 29.18% | 77,578 | −0.10 |
| ≡ | ETN – EATON CORP PLC | Add 17.89% | 19,670 | −0.08 |
| ≡ | AMZN – AMAZON COM INC | Add 64.11% | 30,434 | 0.07 |
| ≡ | RAL – RALLIANT CORP | Add 94.91% | 94,988 | 0.06 |
| ≡ | TXN – TEXAS INSTRS INC | Add 17.95% | 14,001 | −0.04 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Sell | −1,645 | −0.03 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 9.01% | 117 | −0.00 |
| 3.71 |
| ≡ | CRH – CRH PLC | Reduce 52.48% | −340,142 | −3.64 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 6.63% | −94,031 | −3.39 |
| ≡ | ARM – ARM HOLDINGS PLC | Add 687.12% | 412,101 | 3.08 |
| ≡ | ETN – EATON CORP PLC | Buy | 109,955 | 2.57 |
| ≡ | AMZN – AMAZON COM INC | Reduce 71.58% | −119,557 | −2.24 |
| ≡ | PRTCY – PURETECH HEALTH PLC | Sell | −14,106,660 | −1.56 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 5.70% | 130,151 | 1.52 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 11.79% | 129,760 | 1.27 |
| ≡ | IONQ – IONQ INC | Reduce 66.82% | −1,294,238 | −1.09 |
| ≡ | ALC – ALCON AG | Buy | 134,099 | 0.79 |
| ≡ | TXN – TEXAS INSTRS INC | Add 116.51% | 41,971 | 0.44 |
| ≡ | RAL – RALLIANT CORP | Add 468.86% | 82,491 | 0.31 |
| ≡ | MDT – MEDTRONIC PLC | Buy | 31,398 | 0.22 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Add 5.20% | 1,537 | 0.03 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 35.57% | −908 | −0.03 |
| 2.63 |
| ≡ | AMZN – AMAZON COM INC | Add 250.21% | 119,335 | 1.69 |
| ≡ | PRTCY – PURETECH HEALTH PLC | Buy | 14,106,660 | 1.56 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 47.00% | 730,368 | 0.84 |
| ≡ | B – BARRICK MNG CORP | Buy | 265,824 | 0.72 |
| ≡ | ARM – ARM HOLDINGS PLC | Buy | 59,975 | 0.70 |
| ≡ | IONQ – IONQ INC | Add 286.14% | 1,435,394 | 0.40 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Add 10.33% | 2,765 | −0.30 |
| ≡ | TXN – TEXAS INSTRS INC | Add 22.79% | 6,686 | −0.24 |
| ≡ | CRH – CRH PLC | Add 23.40% | 122,915 | 0.19 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 34.96% | −1,372 | −0.09 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Reduce 36.25% | −738 | −0.04 |
| ≡ | RAL – RALLIANT CORP | Add 5.27% | 881 | −0.04 |
| ≡ | SPOTIFY USA INC | Sell | −401 | −0.04 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 28.50% | 244,037 | −0.04 |
| ≡ | AEM – AGNICO EAGLE MINES LTD | Reduce 28.15% | −1,784 | −0.03 |
| ≡ | VMC – VULCAN MATLS CO | Sell | −1,002 | −0.03 |
| −7.73 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Add 157.59% | 879,792 | 5.10 |
| ≡ | SW – SMURFIT WESTROCK PLC | Reduce 32.43% | −625,896 | −5.01 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 23.26% | −471,110 | −2.58 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 25.58% | −50,341 | −1.09 |
| ≡ | AMZN – AMAZON COM INC | Add 181.71% | 30,763 | 0.90 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Add 70.25% | 11,048 | 0.58 |
| ≡ | TXN – TEXAS INSTRS INC | Add 68.12% | 11,887 | 0.35 |
| ≡ | BARRICK GOLD CORP | Sell | −100,790 | −0.28 |
| ≡ | RAL – RALLIANT CORP | Buy | 16,713 | 0.11 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −2,955 | −0.06 |
| ≡ | FTV – FORTIVE CORP | Add 82.70% | 22,698 | 0.06 |
| ≡ | VMC – VULCAN MATLS CO | Buy | 1,002 | 0.03 |
| ≡ | AEM – AGNICO EAGLE MINES LTD | Add 17.26% | 933 | 0.01 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 21.64% | −1,084 | −0.01 |
| ≡ | SPOTIFY USA INC | Reduce 7.60% | −33 | 0.01 |
| −2.64 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Add 100.13% | 279,328 | 2.22 |
| ≡ | AMZN – AMAZON COM INC | Reduce 89.10% | −138,352 | −2.02 |
| ≡ | ETN – EATON CORP PLC | Sell | −82,454 | −1.99 |
| ≡ | IONQ – IONQ INC | Reduce 50.70% | −507,728 | −1.50 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 29.82% | −83,631 | 1.29 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Sell | −291,053 | −0.92 |
| ≡ | CRH – CRH PLC | Reduce 42.79% | −840,126 | 0.80 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Add 156.60% | 9,598 | 0.45 |
| ≡ | BARRICK GOLD CORP | Add 179.03% | 64,668 | 0.24 |
| ≡ | TXN – TEXAS INSTRS INC | Add 5.96% | 982 | 0.22 |
| ≡ | FTV – FORTIVE CORP | Add 117.64% | 14,835 | 0.22 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Reduce 80.43% | −8,366 | −0.14 |
| ≡ | MRNA – MODERNA INC | Sell | −35,000 | −0.11 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 47.28% | 1,608 | 0.09 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | 2,955 | 0.06 |
| ≡ | AEM – AGNICO EAGLE MINES LTD | Reduce 5.82% | −334 | 0.05 |
| ≡ | BILI – BILIBILI INC | Sell | −33,645 | −0.04 |
| ≡ | SPOTIFY USA INC | Buy | 434 | 0.03 |
| ≡ | VMC – VULCAN MATLS CO | Sell | −1,155 | −0.02 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Sell | −527 | −0.02 |
| ≡ | ZH – ZHIHU INC | Sell | −21,246 | −0.01 |