| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 10, 261 new6 added21 reduced3 exited | ||||
| ≡ | ASML – ASML HOLDING NV-NY REG SHS | Add 474.87% | 10,941 | 2.32 |
| ≡ | SARO – STANDARDAERO INC | Buy | 427,847 | 1.27 |
| ≡ | GEV – GE VERNOVA INC | Add 12.53% | 2,905 | 1.03 |
| ≡ | MTD – METTLER-TOLEDO INTERNATIONAL | Add 13.65% | 2,321 | 0.31 |
| ≡ | NFLX – NETFLIX INC | Add 43.41% | 112,571 | 0.15 |
| ≡ | SYK – STRYKER CORP | Add 9.08% | 9,411 | 0.14 |
| ≡ | QXO – QXO INC | Add 25.80% | 122,921 | 0.11 |
| Q1 2026filed May 13, 262 new8 added7 reduced1 exited | ||||
| ≡ | GEV – GE VERNOVA INC | Add 353.84% | 18,081 | 1.72 |
| ≡ | AVGO – BROADCOM INC | Add 67.71% | 56,434 | 1.68 |
| ≡ | GE – GE AEROSPACE | Add 72.11% | 53,773 | 1.53 |
| ≡ | NFLX – NETFLIX INC | Add 105.06% | 132,848 | |
| Q4 2025filed Feb 17, 265 new5 added16 reduced3 exited | ||||
| ≡ | TSM – TAIWAN SEMICONDUCTOR-SP ADR | Buy | 138,116 | 3.85 |
| ≡ | UL – UNILEVER PLC-SPONSORED ADR | Buy | 336,467 | 2.03 |
| ≡ | NFLX – NETFLIX INC | Buy | 126,444 | 1.09 |
| ≡ | V – VISA INC-CLASS A SHARES | Add 22.22% | ||
| Q3 2025filed Nov 12, 254 added16 reduced24 exited | ||||
| ≡ | AAPL – APPLE INC | Add 13.10% | 31,305 | 2.23 |
| ≡ | NVDA – NVIDIA CORP | Add 25.90% | 59,985 | 1.93 |
| ≡ | GOOG – ALPHABET INC-CL C | Add 18.22% | 29,983 | 1.88 |
| ≡ | GOOGL – ALPHABET INC-CL A | Add 8.73% | 66 | 0.01 |
| Q2 2025filed Aug 11, 251 new3 added14 reduced | ||||
| ≡ | GE – GENERAL ELECTRIC | Buy | 117,394 | 2.31 |
| ≡ | NVDA – NVIDIA CORP | Add 24.47% | 45,536 | 1.14 |
| ≡ | APH – AMPHENOL CORP-CL A | Add 5.90% | 23,563 | 1.05 |
| ≡ | LIN – LINDE PLC | Add 9.74% | 10,717 | 0.13 |
| Q1 2025filed Apr 30, 251 new2 added39 reduced1 exited | ||||
| ≡ | NVDA – NVIDIA CORP | Buy | 186,059 | 1.66 |
| ≡ | SYK – STRYKER CORP | Add 10.21% | 8,353 | 0.74 |
| ≡ | VLTO – VERALTO CORP | Add 10.36% | 25,757 | 0.46 |
| Q4 2024filed Feb 14, 251 new23 added10 reduced4 exited | ||||
| ≡ | AVGO – BROADCOM INC | Add 18.01% | 40,140 | 1.72 |
| ≡ | META – META PLATFORMS INC-CLASS A | Add 38.86% | 27,837 | 1.37 |
| ≡ | INTU – INTUIT INC | Add 30.87% | 18,567 | 1.01 |
| ≡ | AME – AMETEK INC | Add 38.96% | 54,373 | |
| Q3 2024filed Nov 13, 247 added34 reduced2 exited | ||||
| ≡ | UNLYF – UNILEVER PLC-SPONSORED ADR | Add 160.93% | 264,047 | 1.33 |
| ≡ | SYK – STRYKER CORP | Add 160.39% | 43,535 | 1.17 |
| ≡ | AME – AMETEK INC | Add 195.20% | 92,279 | 1.14 |
| ≡ | BN – BROOKFIELD CORP | Add 6.88% | 4,690 | 0.11 |
| Q2 2024filed Aug 2, 242 new8 added27 reduced1 exited | ||||
| ≡ | AAPL – APPLE INC | Add 45.42% | 166,189 | 2.78 |
| ≡ | AVGO – BROADCOM INC | Buy | 31,211 | 2.46 |
| ≡ | META – META PLATFORMS INC-CLASS A | Buy | 98,258 | 2.44 |
| ≡ | MCO – MOODYS CORP | Add 18.56% | 21,098 | |
| Q1 2024filed May 13, 242 new15 added3 reduced5 exited | ||||
| ≡ | EFX – EQUIFAX INC | Buy | 80,661 | 0.94 |
| ≡ | DHR – DANAHER CORP | Add 46.17% | 79,538 | 0.92 |
| ≡ | MTD – METTLER-TOLEDO INTERNATIONAL | Add 23.40% | 10,191 | 0.71 |
| ≡ | JNJ – JOHNSON & JOHNSON | Add 25.39% | 84,163 | |
| Q4 2023filed Feb 8, 245 new11 added22 reduced | ||||
| ≡ | ADI – ANALOG DEVICES INC | Buy | 370,257 | 3.36 |
| ≡ | CRM – SALESFORCE INC | Add 18.41% | 46,835 | 1.15 |
| ≡ | VLTO – VERALTO CORP | Buy | 274,414 | 1.03 |
| ≡ | DIS – WALT DISNEY CO/THE | Add 9.63% | 75,848 | |
| Q3 2023filed Nov 13, 234 new6 added23 reduced1 exited | ||||
| ≡ | DHR – DANAHER CORP | Buy | 163,181 | 1.94 |
| ≡ | DIS – WALT DISNEY CO/THE | Add 39.05% | 221,226 | 0.94 |
| ≡ | NKE – NIKE INC CL B | Add 42.34% | 183,331 | 0.82 |
| ≡ | ORCL – ORACLE CORP | Add 12.53% | 82,751 | |
| 1.41 |
| ≡ | ECL – ECOLAB INC | Buy | 35,888 | 0.95 |
| ≡ | QXO – QXO INC | Buy | 476,409 | 0.93 |
| ≡ | NVDA – NVIDIA CORP | Add 14.05% | 44,370 | 0.88 |
| ≡ | MCO – MOODYS CORP | Add 5.15% | 4,508 | −0.09 |
| ≡ | DHR – DANAHER CORP | Add 12.26% | 13,124 | 0.03 |
| ≡ | NKE – NIKE INC CL B | Add 5.35% | 31 | −0.00 |
| 24,087 |
| 1.05 |
| ≡ | AMZN – AMAZON.COM INC | Add 9.54% | 23,654 | 1.02 |
| ≡ | NVDA – NVIDIA CORP | Add 8.28% | 24,142 | 0.68 |
| ≡ | SYK – STRYKER CORP | Add 21.96% | 18,216 | 0.60 |
| ≡ | ASML – ASML HOLDING NV-NY REG SHS | Buy | 3,647 | 0.36 |
| ≡ | GEV – GE VERNOVA INC | Buy | 5,110 | 0.31 |
| ≡ | LIN – LINDE PLC | Add 12.78% | 12,867 | 0.29 |
| 0.87 |
| ≡ | APH – AMPHENOL CORP-CL A | Add 22.64% | 107,149 | 0.79 |
| ≡ | EFX – EQUIFAX INC | Add 39.17% | 43,321 | 0.61 |
| ≡ | UNLYF – UNILEVER PLC-SPONSORED ADR | Add 31.10% | 133,147 | 0.41 |
| ≡ | SYK – STRYKER CORP | Add 15.78% | 11,155 | 0.39 |
| ≡ | BN – BROOKFIELD CORP | Add 69.52% | 50,656 | 0.24 |
| ≡ | ASML – ASML HOLDING NV-NY REG SHS | Add 10636.11% | 3,829 | 0.18 |
| ≡ | ADI – ANALOG DEVICES INC | Add 8.15% | 13,861 | 0.18 |
| ≡ | VLTO – VERALTO CORP | Add 10.14% | 22,883 | 0.12 |
| ≡ | ADBE – ADOBE INC | Add 5.79% | 4,856 | −0.07 |
| ≡ | CLPBY – COLOPLAST AS- UNSPON ADR | Add 5.73% | 18,755 | −0.02 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 5.73% | 4,029 | −0.02 |
| ≡ | SAFRY – SAFRAN SA-UNSPON ADR | Add 5.65% | 3,957 | 0.01 |
| ≡ | SOAGY – SARTORIUS AG-UNSP ADR | Buy | 320 | 0.00 |
| ≡ | EXPGY – EXPERIAN PLC-SPONS ADR | Add 23.54% | 221 | 0.00 |
| ≡ | IFNNY – INFINEON TECHNOLOGIES ADR | Add 9.87% | 59 | 0.00 |
| ≡ | NVZMY – NOVONESIS (NOVOZYMES) - ADR | Add 15.60% | 115 | −0.00 |
| ≡ | BAM – BROOKFIELD ASSET MGMT-A | Add 9.76% | 8 | 0.00 |
| ≡ | DASTY – DASSAULT SYS S A SPON ADR | Add 9.98% | 50 | 0.00 |
| ≡ | AIQUY – AIR LIQUIDE-UNSPONSORED ADR | Add 10.49% | 90 | 0.00 |
| ≡ | FANUY – FANUC CORP-UNSP ADR | Add 5.92% | 125 | 0.00 |
| ≡ | ADDYY – ADIDAS AG-SPONSORED ADR | Add 5.20% | 1,407 | 0.08 |
| ≡ | AVGO – BROADCOM INC | Add 614.06% | 191,654 | −0.01 |
| ≡ | AIQUY – AIR LIQUIDE-UNSPONSORED ADR | Add 7.65% | 61 | 0.00 |
| 0.84 |
| ≡ | EFX – EQUIFAX INC | Add 84.36% | 68,045 | 0.83 |
| ≡ | APH – AMPHENOL CORP-CL A | Add 67.79% | 393,442 | 0.31 |
| ≡ | NVZMY – NOVONESIS (NOVOZYMES) - ADR | Add 25.33% | 1,148 | 0.01 |
| ≡ | SOAGY – SARTORIUS AG-UNSP ADR | Add 81.62% | 1,279 | 0.00 |
| ≡ | IFNNY – INFINEON TECHNOLOGIES ADR | Add 27.78% | 130 | 0.00 |
| ≡ | AIQUY – AIR LIQUIDE-UNSPONSORED ADR | Add 29.17% | 180 | 0.00 |
| 0.50 |
| ≡ | SBUX – STARBUCKS CORP | Add 37.97% | 120,680 | 0.36 |
| ≡ | ADBE – ADOBE INC | Add 13.57% | 20,013 | −0.33 |
| ≡ | NKE – NIKE INC CL B | Add 8.66% | 50,201 | −0.29 |
| ≡ | SYK – STRYKER CORP | Add 34.49% | 7,016 | 0.15 |
| ≡ | UNLYF – UNILEVER PLC-SPONSORED ADR | Add 25.38% | 31,847 | 0.07 |
| ≡ | AME – AMETEK INC | Add 9.55% | 4,121 | 0.05 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 11.09% | 7,144 | 0.04 |
| ≡ | CLPBY – COLOPLAST AS- UNSPON ADR | Add 7.66% | 25,075 | 0.04 |
| ≡ | NSRGY – NESTLE SA-REG | Add 30.42% | 14,157 | 0.04 |
| ≡ | NVZMY – NOVOZYMES A/S-UNSPONS ADR | Add 1490.18% | 4,247 | 0.01 |
| ≡ | SOAGY – SARTORIUS AG-UNSP ADR | Buy | 1,567 | 0.01 |
| ≡ | FANUY – FANUC CORP-UNSP ADR | Add 41.95% | 4,483 | 0.00 |
| ≡ | EDNMY – EDENRED SA-UNSP ADR | Add 37.29% | 245 | 0.00 |
| 0.50 |
| ≡ | GOOG – ALPHABET INC-CL C | Add 5.68% | 34,388 | 0.29 |
| ≡ | SBUX – STARBUCKS CORP | Add 24.02% | 61,571 | 0.27 |
| ≡ | PEP – PEPSICO INC | Add 9.74% | 32,405 | 0.13 |
| ≡ | DHR – DANAHER CORP | Add 5.56% | 9,080 | −0.12 |
| ≡ | RECKITT BENCKISER-SPON ADR | Add 29.09% | 96,402 | 0.05 |
| ≡ | BN – BROOKFIELD ASSET MANAGE-CL A | Add 7.68% | 4,864 | 0.03 |
| ≡ | UNLYF – UNILEVER PLC-SPONSORED ADR | Add 15.57% | 16,902 | 0.02 |
| ≡ | ADDYY – ADIDAS AG-SPONSORED ADR | Add 7.99% | 2,000 | 0.02 |
| ≡ | BAM – BROOKFIELD ASSET MGMT-A | Add 21.03% | 3,329 | 0.01 |
| ≡ | CNSWF – CONSTELLATION SOFTWARE INC | Buy | 19 | 0.00 |
| ≡ | SARTORIUS AG-VORZUG | Buy | 77 | 0.00 |
| ≡ | TOITF – TOPICUS.COM INC-SUB VOTING | Buy | 40 | 0.00 |
| 0.48 |
| ≡ | HEI – HEICO CORP | Add 22.77% | 48,447 | 0.45 |
| ≡ | PEP – PEPSICO INC | Add 11.59% | 34,557 | 0.39 |
| ≡ | SYK – STRYKER CORP | Buy | 20,336 | 0.27 |
| ≡ | AMT – AMERICAN TOWER CORP | Add 9.55% | 39,013 | 0.21 |
| ≡ | RBGPF – RECKITT BENCKISER GROUP PLC | Buy | 207 | 0.00 |
| ≡ | PDRDY – PERNOD RICARD SA | Buy | 41 | 0.00 |