| Q1 2026filed May 13, 264 new15 added21 reduced5 exited |
| ≡ | SUNB – Sunbelt Rentals Holdings Inc | Buy | 6,049,133 | 4.63 |
| ≡ | ASHGY – Ashtead Group PLC | Sell | −6,111,758 | −4.51 |
| ≡ | Eurofins Scientific | Buy | 3,096,404 | 2.63 |
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 15.00% | −580,860 | −2.01 |
| ≡ | JPM – J.P. Morgan Chase | Reduce 72.00% | −380,019 | −1.32 |
| ≡ | NFLX – Netflix Inc | Add 12.00% | 605,901 | 1.28 |
| ≡ | DASH – Doordash Inc Cl A | Add 8.00% | 70,728 | −0.51 |
| ≡ | V – Visa Inc Cl A | Reduce 14.00% | −15,006 | −0.08 |
| ≡ | BUD – Anheuser-Busch InBev SA | Reduce 31.00% | −81,515 | −0.04 |
| ≡ | MKL – Markel Corp | Reduce 21.00% | −1,325 | −0.03 |
| ≡ | DEO – Diageo PLC | Sell | −129,805 | −0.03 |
| ≡ | AXP – American Express | Reduce 47.00% | −5,675 | −0.03 |
| ≡ | Carlsberg B A/S | Reduce 57.00% | −13,219 | −0.02 |
| ≡ | UNP – Union Pac Corp | Add 11.00% | 2,654 | 0.02 |
| ≡ | H – Hyatt Hotels Corp Cl A | Sell | −8,675 | −0.02 |
| ≡ | CR – Crane Company | Reduce 14.00% | −7,775 | −0.01 |
| ≡ | SUNB – Sunbelt Rentals Holdings ORD | Buy | 18,178 | 0.01 |
| ≡ | GOOGL – Alphabet Inc Cl A | Reduce 22.00% | −3,306 | −0.01 |
| ≡ | RATIY – Rational AG | Add 126.00% | 1,225 | 0.01 |
| ≡ | PNC – PNC Bank Corp | Sell | −3,750 | −0.01 |
| ≡ | LEVI – Levi Strauss & Co Cl A | Add 73.00% | 35,000 | 0.01 |
| ≡ | BF-A – Brown-Forman Corp Cl B | Reduce 7.00% | −48,485 | 0.01 |
| ≡ | FIE.F – Fielmann | Add 28.00% | 7,300 | 0.01 |
| ≡ | 4AJ0.F – ALK Abello A/S | Add 43.00% | 15,000 | 0.00 |
| ≡ | WRBY – Warby Parker Inc Cl A | Add 23.00% | 15,000 | 0.00 |
| ≡ | Kalmar Oyj B | Add 13.00% | 3,000 | 0.00 |
| ≡ | MRK – Merck Inc | Buy | 2,141 | 0.00 |
| ≡ | SWZ – Total Return Securities Fund | Reduce 33.00% | −48,617 | −0.00 |
| ≡ | PG – Procter & Gamble | Reduce 23.00% | −2,722 | −0.00 |
| ≡ | IBM – I B M | Sell | −750 | −0.00 |
| ≡ | KCR.HE – Konecranes | Add 185.00% | 34,050 | −0.00 |
| ≡ | PEP – Pepsico Inc | Reduce 6.00% | −589 | 0.00 |
| ≡ | CVX – Chevron Corp | Reduce 7.00% | −200 | 0.00 |
| ≡ | JNJ – Johnson & Johnson | Add 34.00% | 328 | 0.00 |
| ≡ | FLUIF – Fluidra | Add 19.00% | 11,000 | 0.00 |
| ≡ | VMC – Vulcan Materials | Reduce 8.00% | −649 | −0.00 |
| ≡ | WFC – Wells Fargo | Reduce 6.00% | −514 | −0.00 |
| ≡ | Electrolux Professional | Add 15.00% | 30,000 | −0.00 |
| ≡ | SSPPF – SSP Group | Add 6.00% | 40,000 | −0.00 |
| ≡ | DELHF – De'Longhi | Add 11.00% | 3,750 | −0.00 |
| ≡ | FULT – Fulton Finl Corp | Reduce 10.00% | −5,150 | 0.00 |
| ≡ | CAT – Caterpillar Inc | Reduce 18.00% | −100 | 0.00 |
| ≡ | Davide Campari-Milano NV | Reduce 17.00% | −40,090 | −0.00 |
| ≡ | LAMR – Lamar Advertising Co-A | Reduce 10.00% | −606 | −0.00 |
| ≡ | OUT – Outfront Media Inc | Reduce 13.00% | −2,089 | 0.00 |
| Q4 2025filed Feb 12, 266 new11 added14 reduced4 exited |
| ≡ | NFLX – Netflix Inc | Add 873.00% | 4,490,340 | −1.55 |
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 15.00% | −718,726 | 1.18 |
| ≡ | ASHGY – Ashtead Group PLC | Add 10.00% | 534,678 | 0.52 |
| ≡ | UBER – Uber Technologies Inc | Add 9.00% | 434,219 | −0.41 |
| ≡ | MLM – Martin Marietta Materials | Add 6.00% | 39,075 | 0.24 |
| ≡ | CMCSA – Comcast Corp New Cl A | Reduce 6.00% | −145,514 | −0.08 |
| ≡ | V – Visa Inc Cl A | Reduce 11.00% | −13,446 | −0.04 |
| ≡ | DEO – Diageo PLC | Buy | 129,805 | 0.03 |
| ≡ | BF-A – Brown-Forman Corp Cl B | Reduce 8.00% | −57,589 | −0.02 |
| ≡ | SWZ – Swiss Helvetia FD Inc | Reduce 66.00% | −287,953 | −0.02 |
| ≡ | Carlsberg B A/S | Add 92.00% | 11,036 | 0.02 |
| ≡ | FLUIF – Fluidra | Buy | 59,000 | 0.02 |
| ≡ | FLUIF – Fluidra | Sell | −53,000 | −0.02 |
| ≡ | 4AJ0.F – ALK Abello A/S | Buy | 35,000 | 0.01 |
| ≡ | MKL – Markel Corp | Reduce 18.00% | −1,374 | −0.01 |
| ≡ | Deliveroo PLC | Sell | −390,000 | −0.01 |
| ≡ | VMC – Vulcan Materials | Reduce 20.00% | −1,985 | −0.01 |
| ≡ | TFC – Truist Financial Corp | Sell | −9,355 | −0.00 |
| ≡ | BUD – Anheuser-Busch InBev SA | Reduce 6.00% | −16,690 | 0.00 |
| ≡ | Kalmar Oyj B | Add 20.00% | 4,000 | 0.00 |
| ≡ | FMX – Fomento Economico Mex Sponsore | Sell | −3,218 | −0.00 |
| ≡ | Davide Campari-Milano NV | Add 15.00% | 31,750 | 0.00 |
| ≡ | WRBY – Warby Parker Inc Cl A | Add 7.00% | 4,000 | −0.00 |
| ≡ | AMZN – Amazon.com Inc | Buy | 1,040 | 0.00 |
| ≡ | IBM – I B M | Buy | 750 | 0.00 |
| ≡ | JNJ – Johnson & Johnson | Buy | 976 | 0.00 |
| ≡ | FULT – Fulton Finl Corp | Reduce 16.00% | −10,500 | −0.00 |
| ≡ | ORP.XC – Loreal SA | Reduce 9.00% | −345 | −0.00 |
| ≡ | PEP – Pepsico Inc | Reduce 11.00% | −1,166 | −0.00 |
| ≡ | WFC – Wells Fargo | Reduce 22.00% | −2,185 | −0.00 |
| ≡ | MCD – McDonalds Corp | Add 28.00% | 200 | 0.00 |
| ≡ | PG – Procter & Gamble | Add 9.00% | 1,031 | 0.00 |
| ≡ | CAT – Caterpillar Inc | Reduce 21.00% | −150 | −0.00 |
| ≡ | MSFT – Microsoft Corp | Add 6.00% | 200 | −0.00 |
| ≡ | AXP – American Express | Reduce 11.00% | −1,472 | 0.00 |
| Q3 2025filed Nov 12, 2518 new18 exited |
| ≡ | WRBY – Warby Parker Inc Cl A | Buy | 61,000 | 0.02 |
| ≡ | WRBY – Warby Parker Inc Cl A | Sell | −61,000 | −0.02 |
| ≡ | KCR.HE – Konecranes | Buy | 18,450 | 0.02 |
| ≡ | SSPPF – SSP Group | Buy | 660,000 | 0.02 |
| ≡ | KCR.HE – Konecranes | Sell | −18,450 | −0.02 |
| ≡ | SSPPF – SSP Group | Sell | −660,000 | −0.02 |
| ≡ | FIE.F – Fielmann | Buy | 25,000 | 0.02 |
| ≡ | FIE.F – Fielmann | Sell | −25,000 | −0.02 |
| ≡ | FLUIF – Fluidra | Buy | 53,000 | 0.02 |
| ≡ | FLUIF – Fluidra | Sell | −53,000 | −0.02 |
| ≡ | WILYY – Demant A/S | Buy | 41,000 | 0.02 |
| ≡ | WILYY – Demant A/S | Sell | −41,000 | −0.02 |
| ≡ | Electrolux Professional | Buy | 200,000 | 0.01 |
| ≡ | Electrolux Professional | Sell | −200,000 | −0.01 |
| ≡ | De'Longhi | Buy | 35,250 | 0.01 |
| ≡ | DELHF – De'Longhi | Sell | −35,250 | −0.01 |
| ≡ | H&M | Buy | 64,000 | 0.01 |
| ≡ | HL – H&M | Sell | −64,000 | −0.01 |
| ≡ | LEVI – Levi Strauss & Co Cl A | Buy | 47,725 | 0.01 |
| ≡ | LEVI – Levi Strauss & Co Cl A | Sell | −47,725 | −0.01 |
| ≡ | PUGBY – Puig Brands | Buy | 68,000 | 0.01 |
| ≡ | PUGBY – Puig Brands | Sell | −68,000 | −0.01 |
| ≡ | LTSSF – Lotus Bakeries | Buy | 115 | 0.01 |
| ≡ | LTSSF – Lotus Bakeries | Sell | −115 | −0.01 |
| ≡ | Deliveroo PLC | Buy | 390,000 | 0.01 |
| ≡ | Deliveroo PLC | Sell | −390,000 | −0.01 |
| ≡ | ZAL.DE – Zalando SE | Buy | 28,000 | 0.01 |
| ≡ | ZAL.DE – Zalando SE | Sell | −28,000 | −0.01 |
| ≡ | YETI – Yeti Holdings Inc | Buy | 24,000 | 0.01 |
| ≡ | YETI – Yeti Holdings Inc | Sell | −24,000 | −0.01 |
| ≡ | Kalmar Oyj B | Buy | 20,000 | 0.01 |
| ≡ | Kalmar Oyj B | Sell | −20,000 | −0.01 |
| ≡ | HRI – Herc Holdings Inc | Buy | 6,450 | 0.01 |
| ≡ | HRI – Herc Holdings Inc | Sell | −6,450 | −0.01 |
| ≡ | RATIY – Rational AG | Buy | 975 | 0.01 |
| ≡ | RATIY – Rational AG | Sell | −975 | −0.01 |
| Q3 2025filed Nov 12, 2519 new1 added13 reduced19 exited |
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 9.00% | −440,394 | 2.54 |
| ≡ | HKHHY – Heineken Holding NV | Add 10.00% | 855,260 | 0.17 |
| ≡ | BF-A – Brown-Forman Corp Cl A | Reduce 6.00% | −109,076 | −0.04 |
| ≡ | KCR.HE – Konecranes | Sell | −23,650 | −0.02 |
| ≡ | WILYY – Demant A/S | Sell | −41,000 | −0.02 |
| ≡ | WRBY – Warby Parker Inc Cl A | Buy | 61,000 | 0.02 |
| ≡ | KCR.HE – Konecranes | Buy | 18,450 | 0.02 |
| ≡ | SSPPF – SSP Group | Buy | 660,000 | 0.02 |
| ≡ | FIE.F – Fielmann | Sell | −23,000 | −0.02 |
| ≡ | FIE.F – Fielmann | Buy | 25,000 | 0.02 |
| ≡ | MKL – Markel Corp | Reduce 6.00% | −490 | −0.02 |
| ≡ | FLUIF – Fluidra | Buy | 53,000 | 0.02 |
| ≡ | WILYY – Demant A/S | Buy | 41,000 | 0.02 |
| ≡ | PUGBY – Puig Brands | Sell | −68,000 | −0.01 |
| ≡ | FLUIF – Fluidra | Sell | −53,000 | −0.01 |
| ≡ | Electrolux Professional | Buy | 200,000 | 0.01 |
| ≡ | SSPPF – SSP Group | Sell | −548,000 | −0.01 |
| ≡ | DELHF – De'Longhi | Buy | 35,250 | 0.01 |
| ≡ | WRBY – Warby Parker Inc Cl A | Sell | −58,000 | −0.01 |
| ≡ | Electrolux Professional | Sell | −175,500 | −0.01 |
| ≡ | HL – H&M | Buy | 64,000 | 0.01 |
| ≡ | De'Longhi | Sell | −35,250 | −0.01 |
| ≡ | RL – Ralph Lauren Corp Cl A | Sell | −4,100 | −0.01 |
| ≡ | LEVI – Levi Strauss & Co Cl A | Buy | 47,725 | 0.01 |
| ≡ | HRI – Herc Holdings Inc | Sell | −8,450 | −0.01 |
| ≡ | LTSSF – Lotus Bakeries | Sell | −115 | −0.01 |
| ≡ | PUGBY – Puig Brands | Buy | 68,000 | 0.01 |
| ≡ | LTSSF – Lotus Bakeries | Buy | 115 | 0.01 |
| ≡ | WFC – Wells Fargo | Reduce 56.00% | −12,699 | −0.01 |
| ≡ | Deliveroo PLC | Buy | 390,000 | 0.01 |
| ≡ | Deliveroo PLC | Sell | −390,000 | −0.01 |
| ≡ | H&M | Sell | −64,000 | −0.01 |
| ≡ | LEVI – Levi Strauss & Co Cl A | Sell | −47,725 | −0.01 |
| ≡ | ZAL.DE – Zalando SE | Buy | 28,000 | 0.01 |
| ≡ | ZAL.DE – Zalando SE | Sell | −26,000 | −0.01 |
| ≡ | RATIY – Rational AG | Sell | −975 | −0.01 |
| ≡ | YETI – Yeti Holdings Inc | Buy | 24,000 | 0.01 |
| ≡ | Kalmar Oyj B | Buy | 20,000 | 0.01 |
| ≡ | HRI – Herc Holdings Inc | Buy | 6,450 | 0.01 |
| ≡ | YETI – Yeti Holdings Inc | Sell | −24,000 | −0.01 |
| ≡ | RATIY – Rational AG | Buy | 975 | 0.01 |
| ≡ | DOV – Dover Corp | Reduce 9.00% | −2,000 | −0.01 |
| ≡ | HRL – Hormel Foods Corp | Reduce 44.00% | −15,746 | −0.01 |
| ≡ | GNRC – Generac Holdings Inc | Reduce 60.00% | −3,400 | −0.00 |
| ≡ | CAT – Caterpillar Inc | Buy | 700 | 0.00 |
| ≡ | MSFT – Microsoft Corp | Reduce 17.00% | −735 | −0.00 |
| ≡ | Davide Campari-Milano NV | Reduce 10.00% | −24,040 | −0.00 |
| ≡ | DEO – Diageo PLC | Sell | −8,077 | −0.00 |
| ≡ | MO – Altria Group Inc | Reduce 13.00% | −25,747 | −0.00 |
| ≡ | AAPL – Apple Inc | Reduce 9.00% | −450 | 0.00 |
| ≡ | DIS – Disney Walt Productions | Reduce 11.00% | −308 | −0.00 |
| ≡ | FBLA – FB Bancorp Inc | Reduce 9.00% | −5,000 | −0.00 |
| Q2 2025filed Aug 13, 2517 new17 exited |
| ≡ | KCR.HE – Konecranes | Buy | 23,650 | 0.02 |
| ≡ | KCR.HE – Konecranes | Sell | −23,650 | −0.02 |
| ≡ | WILYY – Demant A/S | Buy | 41,000 | 0.02 |
| ≡ | WILYY – Demant A/S | Sell | −41,000 | −0.02 |
| ≡ | FIE.F – Fielmann | Buy | 23,000 | 0.02 |
| ≡ | FIE.F – Fielmann | Sell | −23,000 | −0.02 |
| ≡ | PUGBY – Puig Brands | Buy | 68,000 | 0.01 |
| ≡ | PUGBY – Puig Brands | Sell | −68,000 | −0.01 |
| ≡ | FLUIF – Fluidra | Buy | 53,000 | 0.01 |
| ≡ | FLUIF – Fluidra | Sell | −53,000 | −0.01 |
| ≡ | SSPPF – SSP Group | Buy | 548,000 | 0.01 |
| ≡ | SSPPF – SSP Group | Sell | −548,000 | −0.01 |
| ≡ | WRBY – Warby Parker Inc Cl A | Buy | 58,000 | 0.01 |
| ≡ | WRBY – Warby Parker Inc Cl A | Sell | −58,000 | −0.01 |
| ≡ | Electrolux Professional | Buy | 175,500 | 0.01 |
| ≡ | Electrolux Professional | Sell | −175,500 | −0.01 |
| ≡ | De'Longhi | Buy | 35,250 | 0.01 |
| ≡ | DELHF – De'Longhi | Sell | −35,250 | −0.01 |
| ≡ | HRI – Herc Holdings Inc | Buy | 8,450 | 0.01 |
| ≡ | HRI – Herc Holdings Inc | Sell | −8,450 | −0.01 |
| ≡ | LTSSF – Lotus Bakeries | Buy | 115 | 0.01 |
| ≡ | LTSSF – Lotus Bakeries | Sell | −115 | −0.01 |
| ≡ | Deliveroo PLC | Buy | 390,000 | 0.01 |
| ≡ | Deliveroo PLC | Sell | −390,000 | −0.01 |
| ≡ | H&M | Buy | 64,000 | 0.01 |
| ≡ | HL – H&M | Sell | −64,000 | −0.01 |
| ≡ | LEVI – Levi Strauss & Co Cl A | Buy | 47,725 | 0.01 |
| ≡ | LEVI – Levi Strauss & Co Cl A | Sell | −47,725 | −0.01 |
| ≡ | ZAL.DE – Zalando SE | Buy | 26,000 | 0.01 |
| ≡ | ZAL.DE – Zalando SE | Sell | −26,000 | −0.01 |
| ≡ | RATIY – Rational AG | Buy | 975 | 0.01 |
| ≡ | RATIY – Rational AG | Sell | −975 | −0.01 |
| ≡ | YETI – Yeti Holdings Inc | Buy | 24,000 | 0.01 |
| ≡ | YETI – Yeti Holdings Inc | Sell | −24,000 | −0.01 |
| Q2 2025filed Aug 13, 2517 new4 added14 reduced18 exited |
| ≡ | UBER – Uber Technologies Inc | Add 10.00% | 465,047 | 1.24 |
| ≡ | JPM – J.P. Morgan Chase | Reduce 45.00% | −469,654 | −1.10 |
| ≡ | DASH – Doordash Inc Cl A | Add 22.00% | 173,095 | 0.91 |
| ≡ | MO – Altria Group Inc | Reduce 22.00% | −55,208 | −0.05 |
| ≡ | WFC – Wells Fargo | Reduce 64.00% | −40,053 | −0.03 |
| ≡ | VMC – Vulcan Materials | Reduce 46.00% | −8,575 | −0.02 |
| ≡ | KCR.HE – Konecranes | Buy | 23,650 | 0.02 |
| ≡ | BUD – Anheuser-Busch InBev SA | Reduce 13.00% | −42,350 | −0.02 |
| ≡ | WILYY – Demant A/S | Buy | 41,000 | 0.02 |
| ≡ | KCR.HE – Konecranes | Sell | −23,650 | −0.02 |
| ≡ | FIE.F – Fielmann | Buy | 23,000 | 0.02 |
| ≡ | WILYY – Demant A/S | Sell | −40,250 | −0.02 |
| ≡ | HRI – Herc Holdings Inc | Sell | −9,450 | −0.01 |
| ≡ | PUGBY – Puig Brands | Buy | 68,000 | 0.01 |
| ≡ | FLUIF – Fluidra | Buy | 53,000 | 0.01 |
| ≡ | SSPPF – SSP Group | Buy | 548,000 | 0.01 |
| ≡ | WRBY – Warby Parker Inc Cl A | Buy | 58,000 | 0.01 |
| ≡ | FLUIF – Fluidra | Sell | −50,500 | −0.01 |
| ≡ | Electrolux Professional | Buy | 175,500 | 0.01 |
| ≡ | De'Longhi | Sell | −35,250 | −0.01 |
| ≡ | PUGBY – Puig Brands | Sell | −68,000 | −0.01 |
| ≡ | H&M | Sell | −88,000 | −0.01 |
| ≡ | LTSSF – Lotus Bakeries | Sell | −130 | −0.01 |
| ≡ | DELHF – De'Longhi | Buy | 35,250 | 0.01 |
| ≡ | Electrolux Professional | Sell | −175,500 | −0.01 |
| ≡ | YETI – Yeti Holdings Inc | Sell | −32,500 | −0.01 |
| ≡ | SSPPF – SSP Group | Sell | −548,000 | −0.01 |
| ≡ | LEVI – Levi Strauss & Co Cl A | Sell | −67,725 | −0.01 |
| ≡ | HRI – Herc Holdings Inc | Buy | 8,450 | 0.01 |
| ≡ | LTSSF – Lotus Bakeries | Buy | 115 | 0.01 |
| ≡ | FIE.F – Fielmann | Sell | −22,300 | −0.01 |
| ≡ | WRBY – Warby Parker Inc Cl A | Sell | −51,650 | −0.01 |
| ≡ | Deliveroo PLC | Buy | 390,000 | 0.01 |
| ≡ | HL – H&M | Buy | 64,000 | 0.01 |
| ≡ | LEVI – Levi Strauss & Co Cl A | Buy | 47,725 | 0.01 |
| ≡ | ZAL.DE – Zalando SE | Buy | 26,000 | 0.01 |
| ≡ | RATIY – Rational AG | Sell | −975 | −0.01 |
| ≡ | RATIY – Rational AG | Buy | 975 | 0.01 |
| ≡ | YETI – Yeti Holdings Inc | Buy | 24,000 | 0.01 |
| ≡ | HRL – Hormel Foods Corp | Reduce 23.00% | −10,500 | −0.00 |
| ≡ | CVX – Chevron Corp | Reduce 37.00% | −1,547 | −0.00 |
| ≡ | Carlsberg B A/S | Add 16.00% | 1,660 | 0.00 |
| ≡ | H – Hyatt Hotels Corp Cl A | Reduce 26.00% | −3,000 | −0.00 |
| ≡ | GNRC – Generac Holdings Inc | Reduce 32.00% | −2,600 | −0.00 |
| ≡ | Lindt & Spruengli AG - Reg | Reduce 6.00% | −1 | 0.00 |
| ≡ | MSFT – Microsoft Corp | Reduce 8.00% | −380 | 0.00 |
| ≡ | MRK – Merck Inc | Sell | −2,763 | −0.00 |
| ≡ | HKHHY – Heineken Holding NV ADR | Sell | −6,260 | −0.00 |
| ≡ | BP – BP PLC ADR | Sell | −6,300 | −0.00 |
| ≡ | FBLA – FB Bancorp Inc | Reduce 21.00% | −15,000 | −0.00 |
| ≡ | PNC – PNC Bank Corp | Reduce 20.00% | −1,000 | −0.00 |
| ≡ | SWZ – Swiss Helvetia FD Inc | Add 48.00% | 140,834 | −0.00 |
| ≡ | OUT – Outfront Media Inc | Reduce 11.00% | −2,016 | −0.00 |
| Q1 2025filed May 13, 2515 new15 exited |
| ≡ | KCR.HE – Konecranes | Buy | 23,650 | 0.02 |
| ≡ | KCR.HE – Konecranes | Sell | −23,650 | −0.02 |
| ≡ | WILYY – Demant A/S | Buy | 40,250 | 0.02 |
| ≡ | WILYY – Demant A/S | Sell | −40,250 | −0.02 |
| ≡ | HRI – Herc Holdings Inc | Buy | 9,450 | 0.01 |
| ≡ | HRI – Herc Holdings Inc | Sell | −9,450 | −0.01 |
| ≡ | FLUIF – Fluidra | Buy | 50,500 | 0.01 |
| ≡ | FLUIF – Fluidra | Sell | −50,500 | −0.01 |
| ≡ | De'Longhi | Buy | 35,250 | 0.01 |
| ≡ | DELHF – De'Longhi | Sell | −35,250 | −0.01 |
| ≡ | PUGBY – Puig Brands | Buy | 68,000 | 0.01 |
| ≡ | PUGBY – Puig Brands | Sell | −68,000 | −0.01 |
| ≡ | H&M | Buy | 88,000 | 0.01 |
| ≡ | HL – H&M | Sell | −88,000 | −0.01 |
| ≡ | LTSSF – Lotus Bakeries | Buy | 130 | 0.01 |
| ≡ | LTSSF – Lotus Bakeries | Sell | −130 | −0.01 |
| ≡ | Electrolux Professional | Buy | 175,500 | 0.01 |
| ≡ | Electrolux Professional | Sell | −175,500 | −0.01 |
| ≡ | YETI – Yeti Holdings Inc | Buy | 32,500 | 0.01 |
| ≡ | YETI – Yeti Holdings Inc | Sell | −32,500 | −0.01 |
| ≡ | SSPPF – SSP Group | Buy | 548,000 | 0.01 |
| ≡ | SSPPF – SSP Group | Sell | −548,000 | −0.01 |
| ≡ | LEVI – Levi Strauss & Co Cl A | Buy | 67,725 | 0.01 |
| ≡ | LEVI – Levi Strauss & Co Cl A | Sell | −67,725 | −0.01 |
| ≡ | FIE.F – Fielmann | Buy | 22,300 | 0.01 |
| ≡ | FIE.F – Fielmann | Sell | −22,300 | −0.01 |
| ≡ | WRBY – Warby Parker Inc Cl A | Buy | 51,650 | 0.01 |
| ≡ | WRBY – Warby Parker Inc Cl A | Sell | −51,650 | −0.01 |
| ≡ | RATIY – Rational AG | Buy | 975 | 0.01 |
| ≡ | RATIY – Rational AG | Sell | −975 | −0.01 |
| Q1 2025filed May 13, 2574 new8 reduced |
| ≡ | BRK-B – Berkshire Hathaway Inc Cl A | Reduce 11.00% | −212 | −70.94 |
| ≡ | MA – Mastercard Inc Cl A | Buy | 1,716,374 | 10.55 |
| ≡ | GOOG – Alphabet Inc Cl C | Buy | 5,106,605 | 8.94 |
| ≡ | PM – Philip Morris International In | Buy | 5,016,631 | 8.93 |
| ≡ | CFRUY – Compagnie Financiere Richemont | Buy | 3,788,649 | 7.34 |
| ≡ | BRK-B – Berkshire Hathaway Inc Cl B | Buy | 1,180,608 | 7.05 |
| ≡ | NSRGY – Nestle SA Sponsored ADR | Buy | 6,143,739 | 6.97 |
| ≡ | HKHHY – Heineken Holding NV | Buy | 8,139,838 | 6.59 |
| ≡ | CMCSA – Comcast Corp New Cl A | Reduce 6.00% | −167,237 | −5.96 |
| ≡ | NFLX – Netflix Inc | Buy | 558,412 | 5.84 |
| ≡ | BF-A – Brown-Forman Corp Cl A | Reduce 7.00% | −143,998 | −4.42 |
| ≡ | MLM – Martin Marietta Materials | Buy | 714,252 | 3.83 |
| ≡ | UBER – Uber Technologies Inc | Buy | 4,431,675 | 3.62 |
| ≡ | ASHGY – Ashtead Group PLC | Buy | 5,514,309 | 3.31 |
| ≡ | PRNDY – Pernod Ricard | Buy | 2,882,247 | 3.19 |
| ≡ | JPM – J.P. Morgan Chase | Buy | 1,043,354 | 2.87 |
| ≡ | DASH – Doordash Inc Cl A | Buy | 793,665 | 1.63 |
| ≡ | MO – Altria Group Inc | Reduce 9.00% | −23,178 | −0.78 |
| ≡ | V – Visa Inc Cl A | Buy | 130,701 | 0.51 |
| ≡ | BF-A – Brown-Forman Corp Cl B | Buy | 820,796 | 0.31 |
| ≡ | AXP – American Express | Reduce 8.00% | −1,158 | −0.26 |
| ≡ | XOM – Exxon Mobil Corp | Buy | 189,469 | 0.25 |
| ≡ | GOOGL – Alphabet Inc Cl A | Reduce 24.00% | −4,855 | −0.23 |
| ≡ | BUD – Anheuser-Busch InBev SA | Buy | 338,650 | 0.23 |
| ≡ | MKL – Markel Corp | Buy | 8,276 | 0.17 |
| ≡ | CR – Crane Company | Buy | 60,305 | 0.10 |
| ≡ | AAPL – Apple Inc | Reduce 10.00% | −555 | −0.08 |
| ≡ | UNP – Union Pac Corp | Buy | 24,588 | 0.07 |
| ≡ | WFC – Wells Fargo | Buy | 62,901 | 0.05 |
| ≡ | COST – Costco Whsl Corp | Buy | 4,637 | 0.05 |
| ≡ | VMC – Vulcan Materials | Buy | 18,737 | 0.05 |
| ≡ | DOV – Dover Corp | Buy | 21,951 | 0.04 |
| ≡ | MKC – McCormick Inc | Buy | 42,626 | 0.04 |
| ≡ | Lindt & Spruengli AG - Reg | Buy | 16 | 0.02 |
| ≡ | PG – Procter & Gamble | Buy | 11,000 | 0.02 |
| ≡ | MSFT – Microsoft Corp | Buy | 4,620 | 0.02 |
| ≡ | PEP – Pepsico Inc | Buy | 10,979 | 0.02 |
| ≡ | ORP.XC – Loreal SA | Buy | 4,086 | 0.02 |
| ≡ | KCR.HE – Konecranes | Buy | 23,650 | 0.02 |
| ≡ | MRK – Merck Inc | Reduce 6.00% | −163 | −0.02 |
| ≡ | H – Hyatt Hotels Corp Cl A | Buy | 11,675 | 0.02 |
| ≡ | HRL – Hormel Foods Corp | Buy | 46,081 | 0.02 |
| ≡ | Davide Campari-Milano NV | Buy | 235,151 | 0.02 |
| ≡ | WILYY – Demant A/S | Buy | 40,250 | 0.02 |
| ≡ | Carlsberg B A/S | Buy | 10,307 | 0.01 |
| ≡ | HRI – Herc Holdings Inc | Buy | 9,450 | 0.01 |
| ≡ | FULT – Fulton Finl Corp | Buy | 69,700 | 0.01 |
| ≡ | HKHHY – Heineken NV | Buy | 15,131 | 0.01 |
| ≡ | FLUIF – Fluidra | Buy | 50,500 | 0.01 |
| ≡ | DELHF – De'Longhi | Buy | 35,250 | 0.01 |
| ≡ | PUGBY – Puig Brands | Buy | 68,000 | 0.01 |
| ≡ | HL – H&M | Buy | 88,000 | 0.01 |
| ≡ | LTSSF – Lotus Bakeries | Buy | 130 | 0.01 |
| ≡ | Nestle SA-REG | Buy | 11,285 | 0.01 |
| ≡ | Electrolux Professional | Buy | 175,500 | 0.01 |
| ≡ | YETI – Yeti Holdings Inc | Buy | 32,500 | 0.01 |
| ≡ | SSPPF – SSP Group | Buy | 548,000 | 0.01 |
| ≡ | LEVI – Levi Strauss & Co Cl A | Buy | 67,725 | 0.01 |
| ≡ | GNRC – Generac Holdings Inc | Buy | 8,250 | 0.01 |
| ≡ | FIE.F – Fielmann | Buy | 22,300 | 0.01 |
| ≡ | WRBY – Warby Parker Inc Cl A | Buy | 51,650 | 0.01 |
| ≡ | RL – Ralph Lauren Corp Cl A | Buy | 4,100 | 0.01 |
| ≡ | WMT – Wal Mart Stores Inc | Buy | 10,240 | 0.01 |
| ≡ | JBTM – JBT Marel Corp | Buy | 7,250 | 0.01 |
| ≡ | PNC – PNC Bank Corp | Buy | 4,950 | 0.01 |
| ≡ | RATIY – Rational AG | Buy | 975 | 0.01 |
| ≡ | FBLA – FB Bancorp Inc | Buy | 70,000 | 0.01 |
| ≡ | CVX – Chevron Corp | Buy | 4,217 | 0.01 |
| ≡ | LAMR – Lamar Advertising Co-A | Buy | 5,974 | 0.01 |
| ≡ | OCCLL – Oracle Corp | Buy | 3,475 | 0.01 |
| ≡ | TFC – Truist Financial Corp | Buy | 9,692 | 0.00 |
| ≡ | LTC – LT Group Inc | Buy | 1,775,000 | 0.00 |
| ≡ | FMX – Fomento Economico Mex Sponsore | Buy | 3,398 | 0.00 |
| ≡ | UNMA – Unum Group | Buy | 3,800 | 0.00 |
| ≡ | DIS – Disney Walt Productions | Buy | 2,943 | 0.00 |
| ≡ | OUT – Outfront Media Inc | Buy | 17,706 | 0.00 |
| ≡ | HKHHY – Heineken Holding NV ADR | Buy | 6,260 | 0.00 |
| ≡ | MCD – McDonalds Corp | Buy | 705 | 0.00 |
| ≡ | BP – BP PLC ADR | Buy | 6,300 | 0.00 |
| ≡ | DGEAF – Diageo PLC | Buy | 8,077 | 0.00 |
| ≡ | PHJMF – Hanjaya Mandala Sampoerna | Buy | 5,000,000 | 0.00 |
| ≡ | Cofide SPA | Buy | 251,250 | 0.00 |
| Q4 2024filed Feb 12, 2556 exited |
| ≡ | GOOG – Alphabet Inc Cl C | Sell | −5,635,935 | −12.13 |
| ≡ | MA – Mastercard Inc Cl A | Sell | −1,884,664 | −11.22 |
| ≡ | CFRUY – Compagnie Financiere Richemont | Sell | −4,221,542 | −7.26 |
| ≡ | PM – Philip Morris International In | Sell | −5,190,200 | −7.06 |
| ≡ | BRK-B – Berkshire Hathaway Inc Cl B | Sell | −1,286,921 | −6.59 |
| ≡ | NFLX – Netflix Inc | Sell | −632,773 | −6.38 |
| ≡ | NSRGY – Nestle SA Sponsored ADR | Sell | −6,327,409 | −5.84 |
| ≡ | HKHHY – Heineken Holding NV | Sell | −7,860,162 | −5.32 |
| ≡ | MLM – Martin Marietta Materials | Sell | −707,010 | −4.13 |
| ≡ | PRNDY – Pernod Ricard | Sell | −3,038,334 | −3.88 |
| ≡ | JPM – J.P. Morgan Chase | Sell | −1,261,709 | −3.42 |
| ≡ | ASHGY – Ashtead Group PLC | Sell | −4,717,666 | −3.32 |
| ≡ | UBER – Uber Technologies Inc | Sell | −4,150,867 | −2.83 |
| ≡ | DASH – Doordash Inc Cl A | Sell | −670,131 | −1.27 |
| ≡ | V – Visa Inc Cl A | Sell | −204,696 | −0.73 |
| ≡ | BF-A – Brown-Forman Corp Cl B | Sell | −840,396 | −0.36 |
| ≡ | XOM – Exxon Mobil Corp | Sell | −188,953 | −0.23 |
| ≡ | BUD – Anheuser-Busch InBev SA | Sell | −378,075 | −0.21 |
| ≡ | MKL – Markel Corp | Sell | −8,621 | −0.17 |
| ≡ | WFC – Wells Fargo | Sell | −193,556 | −0.15 |
| ≡ | CR – Crane Company | Sell | −60,730 | −0.10 |
| ≡ | UNP – Union Pac Corp | Sell | −24,536 | −0.06 |
| ≡ | VMC – Vulcan Materials | Sell | −21,176 | −0.06 |
| ≡ | COST – Costco Whsl Corp | Sell | −5,397 | −0.06 |
| ≡ | DOV – Dover Corp | Sell | −22,451 | −0.05 |
| ≡ | PG – Procter & Gamble | Sell | −23,754 | −0.05 |
| ≡ | Davide Campari-Milano NV | Sell | −579,531 | −0.04 |
| ≡ | MKC – McCormick Inc | Sell | −42,770 | −0.04 |
| ≡ | MSFT – Microsoft Corp | Sell | −4,955 | −0.02 |
| ≡ | ORP.XC – Loreal SA | Sell | −5,711 | −0.02 |
| ≡ | Lindt & Spruengli AG - Reg | Sell | −16 | −0.02 |
| ≡ | PEP – Pepsico Inc | Sell | −11,528 | −0.02 |
| ≡ | Carlsberg B A/S | Sell | −18,138 | −0.02 |
| ≡ | HRL – Hormel Foods Corp | Sell | −50,345 | −0.02 |
| ≡ | FULT – Fulton Finl Corp | Sell | −74,700 | −0.02 |
| ≡ | HKHHY – Heineken NV | Sell | −15,131 | −0.01 |
| ≡ | PNC – PNC Bank Corp | Sell | −4,950 | −0.01 |
| ≡ | WMT – Wal Mart Stores Inc | Sell | −10,305 | −0.01 |
| ≡ | Nestle SA-REG | Sell | −10,460 | −0.01 |
| ≡ | FBLA – FB Bancorp Inc | Sell | −70,000 | −0.01 |
| ≡ | OUT – Outfront Media Inc | Sell | −44,814 | −0.01 |
| ≡ | LAMR – Lamar Advertising Co-A | Sell | −5,974 | −0.01 |
| ≡ | CVX – Chevron Corp | Sell | −4,465 | −0.01 |
| ≡ | OCCLL – Oracle Corp | Sell | −3,475 | −0.01 |
| ≡ | TFC – Truist Financial Corp | Sell | −9,617 | −0.00 |
| ≡ | DIS – Disney Walt Productions | Sell | −3,571 | −0.00 |
| ≡ | LTC – LT Group Inc | Sell | −1,775,000 | −0.00 |
| ≡ | FMX – Fomento Economico Mex Sponsore | Sell | −3,466 | −0.00 |
| ≡ | UNMA – Unum Group | Sell | −3,800 | −0.00 |
| ≡ | MDLZ – Mondelez International Inc | Sell | −4,400 | −0.00 |
| ≡ | DGEAF – Diageo PLC | Sell | −8,252 | −0.00 |
| ≡ | HKHHY – Heineken Holding NV ADR | Sell | −7,266 | −0.00 |
| ≡ | MCD – McDonalds Corp | Sell | −705 | −0.00 |
| ≡ | PHJMF – Hanjaya Mandala Sampoerna | Sell | −5,000,000 | −0.00 |
| ≡ | CFRUY – Compagnie Financiere Richemont | Sell | −12,140 | −0.00 |
| ≡ | Cofide SPA | Sell | −251,250 | −0.00 |
| Q4 2024filed Feb 12, 253 new1 added27 reduced12 exited |
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 6.00% | −358,011 | 1.85 |
| ≡ | NSRGY – Nestle SA Sponsored ADR | Reduce 9.00% | −628,913 | −1.35 |
| ≡ | PRNDY – Pernod Ricard | Reduce 7.00% | −212,082 | −1.17 |
| ≡ | NFLX – Netflix Inc | Reduce 14.00% | −99,065 | 1.05 |
| ≡ | MA – Mastercard Inc Cl A | Reduce 6.00% | −126,644 | 1.02 |
| ≡ | JPM – J.P. Morgan Chase | Reduce 12.00% | −178,998 | 0.30 |
| ≡ | BRK-B – Berkshire Hathaway Inc Cl A | Reduce 9.00% | −176 | −0.12 |
| ≡ | UBER – Uber Technologies Inc | Add 9.00% | 353,488 | −0.10 |
| ≡ | CMCSA – Comcast Corp New Cl A | Reduce 6.00% | −185,879 | −0.09 |
| ≡ | CFRUY – Compagnie Financiere Richemont | Reduce 6.00% | −287,483 | −0.08 |
| ≡ | WFC – Wells Fargo | Reduce 52.00% | −208,764 | −0.08 |
| ≡ | Nestle SA-REG | Reduce 74.00% | −29,621 | −0.03 |
| ≡ | Davide Campari-Milano NV | Reduce 18.00% | −123,846 | −0.02 |
| ≡ | V – Visa Inc Cl A | Reduce 23.00% | −60,765 | −0.02 |
| ≡ | MLM – Martin Marietta Materials | Reduce 6.00% | −43,062 | −0.02 |
| ≡ | HKHHY – Heineken NV | Reduce 41.00% | −10,310 | −0.01 |
| ≡ | PG – Procter & Gamble | Reduce 24.00% | −7,523 | −0.01 |
| ≡ | FBLA – FB Bancorp Inc | Buy | 70,000 | 0.01 |
| ≡ | Carlsberg B A/S | Reduce 23.00% | −5,312 | −0.01 |
| ≡ | OUT – Outfront Media Inc | Buy | 44,814 | 0.01 |
| ≡ | CFRUY – Compagnie Financiere Richemont | Reduce 82.00% | −54,200 | −0.01 |
| ≡ | OUT – Outfront Media Inc | Sell | −45,007 | −0.01 |
| ≡ | MO – Altria Group Inc | Reduce 7.00% | −19,272 | 0.01 |
| ≡ | PRNDY – Pernod-Ricard SA Unsponsored A | Sell | −23,057 | −0.01 |
| ≡ | HKHHY – Heineken Holding NV ADR | Reduce 66.00% | −13,989 | −0.01 |
| ≡ | ASHGY – Ashtead Group PLC ADR | Sell | −1,253 | −0.00 |
| ≡ | CTVA – Corteva Inc | Sell | −6,070 | −0.00 |
| ≡ | RBGLD – Reckitt Benckiser Group PLC | Sell | −4,230 | −0.00 |
| ≡ | HKHHY – Heineken NV Sponsored ADR | Sell | −5,255 | −0.00 |
| ≡ | DHR – Danaher Corp | Sell | −819 | −0.00 |
| ≡ | Lindt & Spruengli AG - Reg | Reduce 6.00% | −1 | −0.00 |
| ≡ | CSL – Carlisle Inc | Sell | −500 | −0.00 |
| ≡ | TT – Trane Technologies PLC | Sell | −540 | −0.00 |
| ≡ | BP – BP PLC ADR | Sell | −6,602 | −0.00 |
| ≡ | Cofide SPA | Buy | 251,250 | 0.00 |
| ≡ | Cir SPA | Sell | −251,250 | −0.00 |
| ≡ | PEP – Pepsico Inc | Reduce 6.00% | −714 | −0.00 |
| ≡ | AAPL – Apple Inc | Reduce 7.00% | −470 | 0.00 |
| ≡ | VMC – Vulcan Materials | Reduce 10.00% | −2,305 | 0.00 |
| ≡ | DVCMY – Davide Campari-Milano ADR | Sell | −13,650 | −0.00 |
| ≡ | FULT – Fulton Finl Corp | Reduce 8.00% | −6,528 | 0.00 |
| ≡ | DIS – Disney Walt Productions | Reduce 8.00% | −314 | 0.00 |
| ≡ | PNC – PNC Bank Corp | Reduce 7.00% | −400 | 0.00 |
| Q3 2024filed Nov 13, 242 new18 reduced2 exited |
| ≡ | NFLX – Netflix Inc | Reduce 6.00% | −50,224 | −0.25 |
| ≡ | WFC – Wells Fargo | Reduce 16.00% | −76,322 | −0.07 |
| ≡ | V – Visa Inc Cl A | Reduce 6.00% | −17,253 | −0.03 |
| ≡ | VMC – Vulcan Materials | Reduce 30.00% | −10,141 | −0.03 |
| ≡ | MKL – Markel Corp | Reduce 6.00% | −603 | −0.01 |
| ≡ | DD – Dupont De Nemours Inc | Sell | −15,555 | −0.01 |
| ≡ | DOW – Dow Inc | Sell | −18,097 | −0.01 |
| ≡ | FULT – Fulton Finl Corp | Reduce 29.00% | −33,077 | −0.01 |
| ≡ | DHR – Danaher Corp | Buy | 819 | 0.00 |
| ≡ | TT – Trane Technologies PLC | Buy | 540 | 0.00 |
| ≡ | FMX – Fomento Economico Mex Sponsore | Reduce 27.00% | −1,334 | −0.00 |
| ≡ | PNC – PNC Bank Corp | Reduce 24.00% | −1,673 | −0.00 |
| ≡ | HRL – Hormel Foods Corp | Reduce 8.00% | −4,600 | −0.00 |
| ≡ | MCD – McDonalds Corp | Reduce 41.00% | −492 | −0.00 |
| ≡ | MRK – Merck Inc | Reduce 10.00% | −359 | −0.00 |
| ≡ | Lindt & Spruengli AG - Reg | Reduce 11.00% | −2 | −0.00 |
| ≡ | BUD – Anheuser-Busch InBev SA | Reduce 10.00% | −43,000 | 0.00 |
| ≡ | TFC – Truist Financial Corp | Reduce 17.00% | −1,924 | −0.00 |
| ≡ | OUT – Outfront Media Inc | Reduce 15.00% | −7,937 | 0.00 |
| ≡ | UNMA – Unum Group | Reduce 6.00% | −250 | 0.00 |
| ≡ | AAPL – Apple Inc | Reduce 8.00% | −525 | −0.00 |
| ≡ | RBGLD – Reckitt Benckiser Group PLC | Reduce 9.00% | −400 | 0.00 |
| Q2 2024filed Aug 13, 242 new5 added16 reduced6 exited |
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 12.00% | −851,066 | 1.00 |
| ≡ | DASH – Doordash Inc Cl A | Buy | 716,388 | 0.82 |
| ≡ | JPM – J.P. Morgan Chase | Reduce 13.00% | −217,659 | −0.33 |
| ≡ | PRNDY – Pernod Ricard | Add 9.00% | 281,674 | −0.28 |
| ≡ | UBER – Uber Technologies Inc | Add 10.00% | 344,484 | 0.19 |
| ≡ | NFLX – Netflix Inc | Reduce 11.00% | −92,013 | 0.13 |
| ≡ | WFC – Wells Fargo | Reduce 29.00% | −196,327 | −0.10 |
| ≡ | CABO – Cable One Inc | Sell | −11,681 | −0.05 |
| ≡ | BUD – Anheuser-Busch InBev SA | Reduce 7.00% | −30,768 | −0.02 |
| ≡ | VMC – Vulcan Materials | Reduce 13.00% | −5,021 | −0.02 |
| ≡ | UL – Unilever PLC ADR | Sell | −15,167 | −0.01 |
| ≡ | ORP.XC – Loreal SA | Reduce 13.00% | −895 | −0.01 |
| ≡ | GOOGL – Alphabet Inc Cl A | Reduce 7.00% | −1,574 | 0.01 |
| ≡ | LVMUY – LVMH Moet Hennessy Louis Vuitt | Sell | −560 | −0.01 |
| ≡ | AXP – American Express | Reduce 11.00% | −2,020 | −0.00 |
| ≡ | OUT – Outfront Media Inc | Reduce 16.00% | −10,435 | −0.00 |
| ≡ | FMX – Fomento Economico Mex Sponsore | Reduce 21.00% | −1,350 | −0.00 |
| ≡ | MO – Altria Group Inc | Reduce 9.00% | −27,762 | −0.00 |
| ≡ | MCD – McDonalds Corp | Reduce 38.00% | −735 | −0.00 |
| ≡ | CSL – Carlisle Inc | Buy | 500 | 0.00 |
| ≡ | LVMUY – LVMH Moet Hennessy Louis Vuitt | Sell | −1,121 | −0.00 |
| ≡ | Davide Campari-Milano NV | Add 6.00% | 35,481 | 0.00 |
| ≡ | BURCA – Burnham Hldgs Inc Cl A | Sell | −10,000 | −0.00 |
| ≡ | DANOY – Danone ADR | Sell | −10,057 | −0.00 |
| ≡ | AAPL – Apple Inc | Reduce 15.00% | −1,175 | 0.00 |
| ≡ | HKHHY – Heineken Holding NV ADR | Add 14.00% | 2,456 | 0.00 |
| ≡ | LAMR – Lamar Advertising Co-A | Reduce 9.00% | −600 | −0.00 |
| ≡ | PRNDY – Pernod-Ricard SA Unsponsored A | Add 11.00% | 2,322 | −0.00 |
| ≡ | KO – Coca-Cola | Reduce 6.00% | −1,000 | 0.00 |