| Q2 2026filed Aug 12, 263 new6 added10 reduced2 exited |
| ≡ | HEI.A – HEICO CL A ORD | Add 8.20% | 15,500 | 0.87 |
| ≡ | NFLX – NETFLIX ORD | Buy | 147,200 | 0.73 |
| ≡ | COF – CAPITAL ONE FINANCIAL ORD | Buy | 40,000 | 0.56 |
| ≡ | MLM – MARTIN MARIETTA MATERIALS ORD | Add 19.09% | 7,595 | 0.26 |
| ≡ | VLTO – VERALTO ORD | Add 93.75% | 37,500 | 0.23 |
| ≡ | MTD – METTLER TOLEDO ORD | Buy | 2,550 | 0.23 |
| ≡ | RGEN – REPLIGEN ORD | Add 60.00% | 15,300 | 0.18 |
| ≡ | IR – INGERSOLL RAND ORD | Add 21.37% | 28,470 | 0.17 |
| ≡ | MELI – MERCADOLIBRE ORD | Add 15.00% | 1,200 | 0.12 |
| Q1 2026filed May 14, 268 new5 added20 reduced3 exited |
| ≡ | IR – INGERSOLL RAND INC | Buy | 133,200 | 0.74 |
| ≡ | MELI – MERCADOLIBRE INC | Add 116.22% | 4,300 | 0.52 |
| ≡ | ASML – ASML HLDG NV | Buy | 5,500 | 0.51 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Buy |
| Q4 2025filed Feb 12, 261 new3 added12 reduced5 exited |
| ≡ | EEFT – EURONET WORLDWIDE INC | Buy | 160,000 | 0.72 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Add 30.07% | 150,500 | 0.15 |
| ≡ | CDW – CDW CORP | Add 57.78% | 20,600 | 0.15 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Add 16.31% | 5,125 |
| Q3 2025filed Nov 10, 254 new6 added7 reduced1 exited |
| ≡ | MSFT – MICROSOFT CORP | Add 18.92% | 24,500 | 0.86 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC | Add 8.63% | 8,155 | −0.54 |
| ≡ | MELI – MERCADOLIBRE INC | Buy | 3,700 | 0.47 |
| ≡ | IT – GARTNER INC | Add 22.12% | 19,450 |
| Q2 2025filed Aug 12, 251 new3 added10 reduced1 exited |
| ≡ | DHR – DANAHER CORPORATION | Add 6.10% | 30,300 | 0.19 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 19.26% | 24,300 | −0.05 |
| ≡ | RAL – RALLIANT CORP | Buy | 15,150 | 0.04 |
| ≡ | FTV – FORTIVE CORP | Add 11.40% | 4,650 |
| Q1 2025filed May 9, 251 new11 added12 reduced3 exited |
| ≡ | MSFT – MICROSOFT CORP | Add 193.29% | 88,625 | 1.69 |
| ≡ | IDXX – IDEXX LABS INC | Buy | 60,300 | 1.35 |
| ≡ | TECH – BIO-TECHNE CORP | Add 107.65% | 410,400 | 1.05 |
| ≡ | ADBE – ADOBE SYSTEMS INC | Add 106.25% | 42,500 |
| Q4 2024filed Feb 12, 256 added9 reduced3 exited |
| ≡ | TECH – BIO-TECHNE CORP | Add 707.73% | 334,050 | 1.23 |
| ≡ | IEX – IDEX CORP | Add 16.93% | 47,850 | 0.58 |
| ≡ | SIRI – SIRIUSXM HOLDINGS INC | Add 16.13% | 203,501 | 0.25 |
| ≡ | MSFT – MICROSOFT CORP | Add 11.97% | 4,900 | 0.13 |
| Q3 2024filed Nov 12, 241 new3 added8 reduced4 exited |
| ≡ | SIRI – SIRIUSXM HOLDINGS INC | Buy | 1,261,999 | 1.47 |
| ≡ | IEX – IDEX CORP | Add 19.06% | 45,250 | 0.48 |
| ≡ | GPN – GLOBAL PMTS INC | Add 15.18% | 80,400 | 0.39 |
| ≡ | TECH – BIO-TECHNE CORP | Add 7.03% | 3,100 |
| Q2 2024filed Aug 14, 243 new10 added17 reduced4 exited |
| ≡ | LH – LABCORP HOLDINGS INC | Buy | 241,350 | 2.58 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Buy | 209,900 | 1.95 |
| ≡ | IEX – IDEX CORP | Add 254.86% | 170,500 | 1.68 |
| ≡ | AON – AON PLC | Add 64.85% | 102,650 |
| Q1 2024filed May 13, 241 new5 added11 reduced2 exited |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC | Add 167.10% | 102,100 | 1.14 |
| ≡ | VRSN – VERISIGN INC | Buy | 73,300 | 0.70 |
| ≡ | GPN – GLOBAL PMTS INC | Add 39.13% | 90,000 | 0.62 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 13.44% | 60,000 |
| Q4 2023filed Feb 12, 242 new5 added14 reduced |
| ≡ | VLTO – VERALTO CORP | Buy | 358,699 | 1.56 |
| ≡ | GPN – GLOBAL PMTS INC | Buy | 230,000 | 1.54 |
| ≡ | EFX – EQUIFAX INC | Add 5.14% | 7,500 | 0.53 |
| ≡ | ACIW – ACI WORLDWIDE INC | Add 30.53% | 87,000 |
| Q3 2023filed Nov 13, 236 new7 added10 reduced4 exited |
| ≡ | LM0C – LIBERTY MEDIA CORP DEL | Buy | 1,788,000 | 2.50 |
| ≡ | EFX – EQUIFAX INC | Buy | 146,000 | 1.47 |
| ≡ | MCHP – MICROCHIP TECHNOLOGY INC. | Buy | 259,600 | 1.11 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Buy |