| 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 |
| ≡ | BKR – BAKER HUGHES COMPANY | Add 6087.48% | 2,453,803 | 5.56 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Add 10.49% | 140,117 | 4.81 |
| ≡ | IONQ – IONQ INC | Add 21.47% | 170,848 | 0.89 |
| ≡ | 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 |
| ≡ | LAMR – LAMAR ADVERTISING CO | Buy | 1,828 | 0.01 |
| ≡ | OUT – OUTFRONT MEDIA INC | Buy | 8,581 | 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 |
| ≡ | TECK – TECK RESOURCES LTD | Add 150.07% | 1,083,612 | 3.71 |
| ≡ | ARM – ARM HOLDINGS PLC | Add 687.12% | 412,101 | 3.08 |
| ≡ | ETN – EATON CORP PLC | Buy | 109,955 | |
| Q3 2025filed Nov 14, 254 new10 added3 reduced3 exited | ||||
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 92.27% | 681,110 | 11.21 |
| ≡ | LIN – LINDE PLC | Add 18.11% | 55,908 | −4.43 |
| ≡ | TECK – TECK RESOURCES LTD | Buy | 722,054 | 2.63 |
| ≡ | AMZN – AMAZON COM INC | Add 250.21% | 119,335 | |
| Q2 2025filed Aug 14, 253 new7 added7 reduced2 exited | ||||
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 48.23% | 240,188 | 10.01 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Buy | 856,174 | 8.85 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Add 157.59% | 879,792 | 5.10 |
| ≡ | AMZN – AMAZON COM INC | Add 181.71% | ||
| Q1 2025filed May 14, 252 new7 added9 reduced7 exited | ||||
| ≡ | LIN – LINDE PLC | Add 6.07% | 25,486 | 16.60 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Add 100.13% | 279,328 | 2.22 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Add 156.60% | 9,598 | 0.45 |
| ≡ | BARRICK GOLD CORP | Add 179.03% | 64,668 | 0.24 |
| 3.26 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 24.46% | 300,912 | −2.53 |
| ≡ | IONQ – IONQ INC | Add 23.77% | 152,792 | −0.89 |
| ≡ | TECK – TECK RESOURCES LTD | Add 13.05% | 235,633 | −0.68 |
| ≡ | 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 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 9.01% | 117 | −0.00 |
| 2.57 |
| ≡ | 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 |
| ≡ | 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 |
| 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 |
| ≡ | RAL – RALLIANT CORP | Add 5.27% | 881 | −0.04 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 28.50% | 244,037 | −0.04 |
| 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 |
| ≡ | RAL – RALLIANT CORP | Buy | 16,713 | 0.11 |
| ≡ | 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 |
| ≡ | TXN – TEXAS INSTRS INC | Add 5.96% | 982 | 0.22 |
| ≡ | FTV – FORTIVE CORP | Add 117.64% | 14,835 | 0.22 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 47.28% | 1,608 | 0.09 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | 2,955 | 0.06 |
| ≡ | SPOTIFY USA INC | Buy | 434 | 0.03 |