| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 2613 new4 added18 reduced6 exited | ||||
| ≡ | MTD – METTLER TOLEDO INTERNATIONAL | Sell | −568,516 | −5.59 |
| ≡ | ZTS – ZOETIS INC | Sell | −3,877,559 | −3.57 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 43.02% | −2,199,470 | −2.73 |
| ≡ | IDXX – IDEXX LABS INC | Reduce 30.42% | −445,899 | −2.49 |
| ≡ | V – VISA INC | Reduce 34.93% | −1,084,280 | −2.24 |
| ≡ | GOOGL – ALPHABET INC | Reduce 40.01% | −1,182,844 | −1.98 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Reduce 32.52% | −1,253,538 | −1.84 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Sell | −2,731,635 | −1.64 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 23.22% | −483,000 | −1.64 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Reduce 23.29% | −785,115 | −1.57 |
| ≡ | META – META PLATFORMS INC | Reduce 20.40% | −269,499 | −1.55 |
| ≡ | WAT – WATERS CORP | Reduce 29.22% | −938,443 | −1.21 |
| ≡ | FTNT – FORTINET INC | Reduce 41.04% | −2,526,737 | 0.16 |
| ≡ | CPRX – CATALYST PHARMACEUTICALS INC | Sell | −844,887 | −0.16 |
| ≡ | QLYS – QUALYS INC | Sell | −226,077 | −0.15 |
| ≡ | VRSN – VERISIGN INC | Reduce 50.90% | −57,754 | −0.12 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Reduce 54.09% | −118,694 | −0.12 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 54.09% | −49,361 | −0.08 |
| ≡ | HD – HOME DEPOT INC | Sell | −28,611 | −0.07 |
| ≡ | MSCI – MSCI INC | Reduce 17.30% | −11,208 | −0.05 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 31.41% | −823,942 | −0.04 |
| ≡ | MEDP – MEDPACE HLDGS INC | Reduce 16.43% | −10,296 | −0.03 |
| ≡ | NTNX – NUTANIX INC | Reduce 6.77% | −39,111 | 0.03 |
| ≡ | DOCS – DOXIMITY INC | Reduce 5.56% | −38,462 | −0.03 |
| Q1 2026filed May 15, 261 new26 reduced4 exited | ||||
| ≡ | INTU – INTUIT | Sell | −625,619 | −2.42 |
| ≡ | NKE – NIKE INC | Sell | −5,770,181 | −2.15 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Reduce 15.30% | −609,055 | 1.38 |
| ≡ | IDXX – IDEXX LABS INC | Reduce 21.87% | −410,249 | −0.99 |
| Q4 2025filed Feb 17, 262 new3 added18 reduced | ||||
| ≡ | WAT – WATERS CORP | Reduce 10.05% | −397,520 | 1.90 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Reduce 5.87% | −248,371 | 1.65 |
| ≡ | GOOGL – ALPHABET INC | Reduce 44.37% | −2,790,833 | −1.33 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Reduce 46.51% | −2,706,771 | −1.10 |
| Q3 2025filed Nov 14, 257 added5 reduced4 exited | ||||
| ≡ | META – META PLATFORMS INC | Reduce 56.32% | −2,010,088 | −5.66 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 47.72% | −2,358,140 | −3.92 |
| ≡ | GOOGL – ALPHABET INC | Reduce 7.56% | −514,102 | 2.51 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 20.78% | −1,886,051 | −1.29 |
| Q2 2025filed Aug 14, 253 new4 added13 reduced2 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Reduce 7.98% | −428,653 | 1.51 |
| ≡ | BF.B – BROWN FORMAN CORP | Sell | −9,637,881 | −1.49 |
| ≡ | META – META PLATFORMS INC | Reduce 8.11% | −315,044 | 1.26 |
| ≡ | V – VISA INC | Reduce 6.84% | −282,953 | |
| Q1 2025filed May 15, 252 new5 added9 reduced2 exited | ||||
| ≡ | PEP – PEPSICO INC | Sell | −5,663,677 | −3.67 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 13.20% | −816,871 | −1.94 |
| ≡ | META – META PLATFORMS INC | Reduce 14.85% | −677,556 | −1.20 |
| ≡ | V – VISA INC | Reduce 10.50% | −485,543 | |
| Q4 2024filed Feb 14, 252 new6 reduced4 exited | ||||
| ≡ | AAPL – Apple | Sell | −1,558,589 | −1.44 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 10.34% | −713,242 | −0.63 |
| ≡ | MKC – MCCORMICK & CO NON VTG SHRS | Sell | −1,728,157 | −0.56 |
| ≡ | META – META PLATFORMS INC | Reduce 6.36% | −310,012 | 0.35 |
| Q3 2024filed Nov 14, 242 added6 reduced | ||||
| ≡ | MKC – MCCORMICK & CO NON VTG SHRS | Reduce 82.80% | −8,320,340 | −2.34 |
| ≡ | PM – PHILIP MORRIS INTERNATIONAL | Reduce 17.01% | −2,461,786 | −0.21 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 9.99% | −46,366 | −0.07 |
| ≡ | EFX – EQUIFAX INC | Reduce 20.74% | −95,059 | −0.03 |
| Q2 2024filed Aug 14, 243 added2 reduced | ||||
| ≡ | MKC – MCCORMICK & CO NON VTG SHRS | Reduce 17.83% | −2,181,066 | −0.77 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 6.27% | −477,288 | 0.46 |
| Q1 2024filed May 15, 242 new5 added5 reduced2 exited | ||||
| ≡ | PEP – PEPSICO INC | Reduce 11.83% | −784,419 | −0.71 |
| ≡ | MKC – MCCORMICK & CO NON VTG SHRS | Reduce 18.96% | −2,860,820 | −0.65 |
| ≡ | IPGP – IPG PHOTONICS CORP | Sell | −548,993 | −0.25 |
| ≡ | JNJ – JOHNSON & JOHNSON | Sell | −278,393 | |
| Q4 2023filed Feb 14, 241 new3 added3 reduced | ||||
| ≡ | IDXX – IDEXX LABORATORIES INC | Reduce 7.95% | −235,637 | 0.45 |
| ≡ | GOOGL – ALPHABET CL A ORD | Reduce 7.53% | −571,317 | −0.41 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 8.16% | −705,498 | 0.10 |
| Q3 2023filed Nov 14, 232 new3 added1 reduced2 exited | ||||
| ≡ | EL – ESTEE LAUDER COMPANIES CL A | Sell | −5,418,525 | −4.46 |
| ≡ | MASI – MASIMO CORP | Sell | −730,377 | −0.50 |
| ≡ | META – META PLATFORMS INC-CLASS A | Reduce 11.44% | −646,992 | 0.02 |
| ≡ | FTNT – FORTINET INC | Reduce 5.51% | −359,336 | 0.90 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 16.51% | −1,011,434 | 0.85 |
| ≡ | ODD – ODDITY TECH LTD | Sell | −2,074,167 | −0.49 |
| ≡ | WAT – WATERS CORP | Reduce 9.72% | −345,903 | −0.44 |
| ≡ | QLYS – QUALYS INC | Reduce 65.10% | −421,729 | −0.35 |
| ≡ | NSSC – NAPCO SEC TECHNOLOGIES INC | Reduce 78.45% | −1,396,261 | −0.32 |
| ≡ | DOCS – DOXIMITY INC | Reduce 58.07% | −958,216 | −0.30 |
| ≡ | CPRX – CATALYST PHARMACEUTICALS INC | Reduce 74.88% | −2,518,920 | −0.30 |
| ≡ | MSCI – MSCI INC | Reduce 61.12% | −101,831 | −0.29 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Reduce 58.07% | −303,976 | −0.28 |
| ≡ | GGG – GRACO INC | Sell | −579,016 | −0.28 |
| ≡ | SYK – STRYKER CORPORATION | Reduce 16.98% | −626,095 | 0.27 |
| ≡ | ROL – ROLLINS INC | Reduce 58.07% | −858,694 | −0.26 |
| ≡ | NTNX – NUTANIX INC | Reduce 58.07% | −799,766 | −0.24 |
| ≡ | GOOGL – ALPHABET INC | Reduce 15.50% | −542,321 | 0.23 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 77.79% | −319,690 | −0.21 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Reduce 7.73% | −322,864 | −0.17 |
| ≡ | MANH – MANHATTAN ASSOCIATES INC | Reduce 58.07% | −167,444 | −0.17 |
| ≡ | VRSN – VERISIGN INC | Reduce 58.07% | −157,167 | −0.16 |
| ≡ | CLX – CLOROX CO DEL | Reduce 58.07% | −356,280 | −0.15 |
| ≡ | ADMA – ADMA BIOLOGICS INC | Reduce 21.53% | −452,561 | −0.11 |
| ≡ | HD – HOME DEPOT INC | Reduce 64.33% | −51,595 | −0.09 |
| ≡ | V – VISA INC | Reduce 12.18% | −430,594 | 0.07 |
| ≡ | SABR – SABRE CORP | Reduce 58.07% | −12,485,312 | −0.07 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Reduce 12.23% | −380,745 | 0.05 |
| ≡ | MEDP – MEDPACE HLDGS INC | Reduce 24.10% | −19,899 | −0.04 |
| ≡ | IDXX – IDEXX LABS INC | Reduce 28.13% | −734,422 | −1.01 |
| ≡ | SYK – STRYKER CORPORATION | Reduce 19.68% | −903,782 | −1.00 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 19.49% | −503,398 | −0.88 |
| ≡ | V – VISA INC | Reduce 8.29% | −319,652 | 0.60 |
| ≡ | FTNT – FORTINET INC | Reduce 22.61% | −1,904,081 | −0.55 |
| ≡ | META – META PLATFORMS INC | Reduce 12.52% | −195,125 | −0.52 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 14.80% | −1,063,547 | −0.15 |
| ≡ | GGG – GRACO INC | Reduce 35.70% | −321,529 | −0.11 |
| ≡ | QLYS – QUALYS INC | Reduce 25.61% | −223,053 | −0.08 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 30.52% | −180,506 | −0.06 |
| ≡ | MEDP – MEDPACE HLDGS INC | Reduce 35.26% | −44,970 | −0.06 |
| ≡ | HD – HOME DEPOT INC | Reduce 5.48% | −4,654 | −0.01 |
| ≡ | NKE – NIKE INC | Reduce 5.86% | −359,302 | −0.01 |
| ≡ | PG – PROCTER AND GAMBLE CO | Reduce 7.19% | −328,992 | 0.00 |
| ≡ | CHH – CHOICE HOTELS INTL INC | Sell | −733,892 | −0.40 |
| ≡ | EXPO – EXPONENT INC | Sell | −746,820 | −0.24 |
| ≡ | VRSK – VERISK ANALYTICS INC | Sell | −176,195 | −0.24 |
| ≡ | MA – MASTERCARD INCORPORATED | Sell | −27,663 | −0.07 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 18.41% | −133,473 | 0.05 |
| −0.65 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 16.03% | −1,731,697 | −0.63 |
| ≡ | SYK – STRYKER CORPORATION | Reduce 7.74% | −392,180 | −0.55 |
| ≡ | VRSN – VERISIGN INC | Reduce 52.52% | −299,401 | −0.32 |
| ≡ | EFX – EQUIFAX INC | Sell | −235,505 | −0.26 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 46.71% | −154,429 | −0.21 |
| ≡ | ODD – ODDITY TECH LTD | Reduce 12.27% | −198,202 | 0.15 |
| ≡ | GGG – GRACO INC | Reduce 20.98% | −239,096 | −0.10 |
| ≡ | EXPO – EXPONENT INC | Reduce 10.72% | −89,657 | −0.07 |
| ≡ | HD – HOME DEPOT INC | Reduce 27.34% | −31,369 | −0.06 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 44.06% | −21,791 | −0.06 |
| ≡ | ROL – ROLLINS INC | Reduce 7.44% | −118,884 | −0.03 |
| 0.37 |
| ≡ | IEX – IDEX CORP | Sell | −362,501 | −0.32 |
| ≡ | EFX – EQUIFAX INC | Reduce 35.18% | −127,823 | −0.13 |
| ≡ | VRSN – VERISIGN INC | Reduce 8.72% | −54,465 | 0.11 |
| ≡ | HD – HOME DEPOT INC | Reduce 21.22% | −30,903 | −0.05 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 20.84% | −87,061 | −0.04 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 22.77% | −14,579 | −0.02 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Reduce 9.97% | −499,813 | 0.02 |
| ≡ | FTNT – FORTINET INC | Reduce 15.69% | −1,587,870 | 0.33 |
| ≡ | CGNX – COGNEX CORP | Sell | −1,906,276 | −0.31 |
| ≡ | V – VISA INC | Reduce 16.66% | −924,264 | 0.19 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Reduce 10.02% | −558,108 | 0.16 |
| ≡ | MCD – MCDONALD S ORD | Sell | −94,403 | −0.11 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 6.39% | −767,484 | 0.00 |
| ≡ |
| EXPO – EXPONENT INC |
| Reduce 17.84% |
| −181,621 |
| −0.01 |
| ≡ | BF.B – BROWN FORMAN CORP CLASS B | Reduce 10.13% | −1,128,244 | −0.01 |
| −0.18 |
| ≡ | QLYS – QUALYS INC | Reduce 9.41% | −58,709 | −0.14 |
| ≡ | MSCI – MSCI INC | Reduce 17.04% | −35,306 | −0.11 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 7.89% | −41,025 | −0.08 |