| Q2 2026filed Aug 14, 264 new6 added12 reduced |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Buy | 674,902 | 3.55 |
| ≡ | ICLR – ICON PUB LTD CO | Add 25.30% | 413,476 | 2.53 |
| ≡ | SAP – SAP SE | Add 64.89% | 486,637 | 0.83 |
| ≡ | SDHC – SMITH DOUGLAS HOMES CORP | Add 88.23% | 12,785 | 0.00 |
| ≡ | VANGUARD INTL EQUITY INDEX F | Buy | 1,426 | 0.00 |
| ≡ | HGV – HILTON GRAND VACATIONS INC | Buy | 4,189 | 0.00 |
| ≡ | BAC – BANK OF AMER CORP | Buy | 3,625 | 0.00 |
| ≡ | VANGUARD INDEX FDS | Add 8.19% | 225 | 0.00 |
| ≡ | VANGUARD STAR FDS | Add 8.59% | 508 | 0.00 |
| ≡ | GPI – GROUP 1 AUTOMOTIVE INC | Add 21.70% | 871 | 0.00 |
| Q1 2026filed May 15, 264 new8 added11 reduced2 exited |
| ≡ | SUNB – SUNBELT RENTALS HOLDINGS INC | Buy | 5,488,261 | 5.93 |
| ≡ | ZTS – ZOETIS INC | Buy | 2,425,010 | 4.76 |
| ≡ | SAP – SAP SE | Add 1532.83% | 703,982 | 1.96 |
| ≡ | TECH – BIO-TECHNE CORP | Add 131.39% | 1,926,066 |
| Q4 2025filed Feb 13, 264 new5 added7 reduced3 exited |
| ≡ | ACN – ACCENTURE PLC IRELAND | Buy | 943,420 | 3.95 |
| ≡ | ALGN – ALIGN TECHNOLOGY INC | Buy | 1,222,534 | 2.98 |
| ≡ | MSA – MSA SAFETY INC | Add 6.24% | 106,349 | −0.33 |
| ≡ | GLIBK – GCI LIBERTY INC | Add 43.88% | 164,401 |
| Q3 2025filed Nov 14, 257 new5 added4 reduced3 exited |
| ≡ | MSA – MSA SAFETY INC | Add 79.68% | 756,219 | 2.14 |
| ≡ | TECH – BIO-TECHNE CORP | Add 866.92% | 1,321,338 | 1.22 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Add 32.18% | 352,628 | 0.45 |
| ≡ | GLIBK – GCI LIBERTY INC | Buy | 374,670 |
| Q2 2025filed Aug 14, 256 new4 added6 reduced1 exited |
| ≡ | MSA – MSA SAFETY INC | Buy | 949,067 | 2.73 |
| ≡ | ICLR – ICON PLC | Add 36.18% | 453,833 | 0.27 |
| ≡ | TECH – BIO-TECHNE CORP | Buy | 152,417 | 0.13 |
| ≡ | VANGUARD INDEX FDS | Add 47.88% | 826 | 0.00 |
| Q1 2025filed May 15, 252 new1 added3 reduced3 exited |
| ≡ | VANGUARD INDEX FDS | Buy | 682 | 0.01 |
| ≡ | VANGUARD STAR FDS | Buy | 4,121 | 0.00 |
| ≡ | VANGUARD INDEX FDS | Add 48.96% | 567 | 0.00 |
| Q4 2024filed Feb 14, 253 new2 added13 reduced1 exited |
| ≡ | ICLR – ICON PLC | Buy | 1,265,540 | 4.51 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 13.88% | 139,420 | −1.01 |
| ≡ | CPA – COPA HOLDINGS SA | Buy | 2,555 | 0.00 |
| ≡ | AAPL – APPLE INC | Buy | 821 |
| Q3 2024filed Nov 14, 242 new3 added2 reduced2 exited |
| ≡ | AMTM – AMENTUM HOLDINGS INC | Buy | 2,530,489 | 1.28 |
| ≡ | VANGUARD INDEX FDS | Buy | 1,065 | 0.00 |
| ≡ | SENDAS DISTRIBUIDORA S A | Add 9.39% | 12,988 | −0.00 |
| ≡ | STLA – STELLANTIS N.V | Add 14.41% | 6,509 | −0.00 |
|
| Q2 2024filed Aug 14, 243 new3 added8 reduced |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Buy | 454,226 | 2.12 |
| ≡ | EXPD – EXPEDITORS INTL WASH INC | Buy | 102,132 | 0.20 |
| ≡ | GPI – GROUP 1 AUTOMOTIVE INC | Add 23.10% | 643 | 0.00 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Buy | 450 |
| Q1 2024filed May 15, 241 new7 reduced |
| ≡ | AXP – AMERICAN EXPRESS CO | Buy | 932 | 0.00 |
| Q4 2023filed Feb 14, 241 new8 reduced4 exited |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 531 | 0.00 |
| Q3 2023filed Nov 14, 235 new3 added3 reduced3 exited |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Buy | 6,888,388 | 7.12 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 9.69% | 101,573 | 0.96 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Buy | 888,017 | 0.83 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Buy |