| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Jul 29, 2627 reduced11 exited | ||||
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 95.40% | −2,378,731 | 2.65 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Sell | −769,698 | −2.51 |
| ≡ | AON – AON PLC | Sell | −1,095,574 | −2.35 |
| ≡ | AVGO – BROADCOM INC | Reduce 95.40% | −3,869,242 | 2.27 |
| ≡ | EFX – EQUIFAX INC | Sell | −1,791,379 | −2.14 |
| ≡ | GOOGL – ALPHABET INC | Reduce 95.40% | −3,543,995 | 2.09 |
| ≡ | AMAT – APPLIED MATLS INC | Reduce 96.70% | −1,471,667 | 2.00 |
| ≡ | IQV – IQVIA HLDGS INC | Sell | −1,710,896 | −1.94 |
| ≡ | AMT – AMERICAN TOWER CORP | Sell | −1,612,473 | −1.85 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Reduce 95.40% | −10,728,048 | 1.77 |
| ≡ | ADBE – ADOBE INC | Sell | −1,019,710 | −1.65 |
| ≡ | ALC – ALCON AG | Sell | −2,507,095 | −1.26 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 95.40% | −1,823,477 | 1.22 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 93.81% | −1,043,364 | 1.13 |
| ≡ | ORCL – ORACLE CORP | Reduce 91.78% | −1,177,728 | 1.07 |
| ≡ | ENTG – ENTEGRIS INC | Reduce 95.40% | −2,066,672 | 1.01 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Sell | −1,375,776 | −0.93 |
| ≡ | V – VISA INC | Reduce 95.13% | −1,634,515 | 0.86 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Sell | −13,382,595 | −0.83 |
| ≡ | LPLA – LPL FINL HLDGS INC | Sell | −324,927 | −0.65 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 95.40% | −2,351,556 | 0.63 |
| ≡ | CME – CME GROUP INC | Reduce 95.40% | −1,322,511 | −0.60 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Sell | −1,035,685 | −0.59 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Reduce 95.40% | −2,806,486 | −0.57 |
| ≡ | A – AGILENT TECHNOLOGIES INC | Reduce 95.40% | −2,619,392 | 0.45 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Reduce 95.40% | −4,144,575 | 0.33 |
| ≡ | TCOM – TRIP COM GROUP LTD | Reduce 95.33% | −4,375,379 | −0.24 |
| ≡ | TW – TRADEWEB MKTS INC | Reduce 95.40% | −2,258,052 | −0.22 |
| ≡ | FAST – FASTENAL CO | Reduce 95.40% | −7,790,620 | 0.20 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Reduce 95.40% | −1,668,754 | 0.16 |
| ≡ | YUM – YUM BRANDS INC | Reduce 95.40% | −1,728,369 | 0.13 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 95.39% | −3,750,893 | 0.13 |
| ≡ | BLK – BLACKROCK INC | Reduce 95.40% | −432,409 | 0.12 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 95.40% | −4,954,899 | 0.11 |
| ≡ | MCO – MOODYS CORP | Reduce 95.40% | −374,438 | 0.09 |
| ≡ | SSNC – SS&C TECH HLDGS | Reduce 95.40% | −3,580,277 | −0.07 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 95.40% | −419,137 | −0.02 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 95.40% | −1,476,054 | −0.01 |
| Q1 2026filed May 7, 261 new1 added32 reduced | ||||
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 39.23% | −888,249 | −1.70 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Buy | 439,353 | 1.42 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 11.87% | −335,727 | 0.95 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Reduce 28.47% | −5,325,907 | |
| Q4 2025filed Feb 11, 261 new3 added2 exited | ||||
| ≡ | ZTS – ZOETIS INC COM USD0.01 CL 'A' LLC | Sell | −1,205,716 | −0.97 |
| ≡ | LPLA – LPL FINL HLDGS INC | Buy | 369,068 | 0.71 |
| ≡ | TW – TRADEWEB MKTS INC | Add 38.98% | 753,923 | 0.38 |
| ≡ | ADBE – ADOBE INC | Add 15.69% | 156,929 | |
| Q3 2025filed Feb 17, 261 new4 added2 reduced1 exited | ||||
| ≡ | ECL – ECOLAB INC COM STK USD1 LLC | Reduce 92.83% | −1,016,637 | −1.59 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL COM LIBERTY LLC | Buy | 1,166,139 | 0.67 |
| ≡ | IQV – IQVIA HLDGS INC COM USD0.01 LLC | Add 27.30% | 413,256 | 0.64 |
| ≡ | TCOM – ADR TRIP COM GRP LTD LLC | Add 12.42% | ||
| Q2 2025filed Feb 17, 261 new8 added2 reduced | ||||
| ≡ | AVGO – BROADCOM INC COM LLC | Reduce 13.10% | −826,094 | 1.90 |
| ≡ | IQV – IQVIA HLDGS INC COM USD0.01 LLC | Reduce 24.48% | −490,756 | −0.91 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP INC CL COM LLC | Add 288.72% | 9,509,805 | 0.57 |
| ≡ | ALC – ALCON AG COM USD0.04 WI LLC | Add 94.84% | 1,388,941 | |
| Q1 2025filed Feb 17, 261 new2 added3 reduced | ||||
| ≡ | AVGO – BROADCOM INC COM LLC | Reduce 14.44% | −1,063,996 | −3.49 |
| ≡ | UBER – UBER TECHNOLOGIES INC COM USD0.00001 LLC | Add 31.26% | 1,264,215 | 1.03 |
| ≡ | ALC – ALCON AG COM USD0.04 WI LLC | Buy | 1,464,533 | 0.90 |
| ≡ | TCOM – ADR TRIP COM GRP LTD LLC | Reduce 24.68% | −1,171,953 | |
| Q4 2024filed Feb 5, 257 added2 exited | ||||
| ≡ | CDW – CDW CORP | Sell | −1,281,644 | −1.77 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Sell | −227,057 | −0.62 |
| ≡ | YUM – YUM BRANDS INC | Add 31.68% | 452,339 | 0.30 |
| ≡ | IQV – IQVIA HLDGS INC | Add 12.28% | 226,017 | −0.21 |
| Q3 2024filed Nov 7, 241 new8 added1 reduced2 exited | ||||
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 3827.76% | 2,336,347 | 3.40 |
| ≡ | FERG1GBX – FERGUSON PLC NEW | Sell | −1,746,910 | −2.26 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Buy | 1,696,671 | 2.06 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 23.26% | −696,330 | |
| Q2 2024filed Aug 5, 244 new2 added2 reduced2 exited | ||||
| ≡ | ADSK – AUTODESK INC | Sell | −1,668,662 | −2.73 |
| ≡ | VRSN – VERISIGN INC | Sell | −1,715,147 | −2.04 |
| ≡ | TNET – TRINET GROUP INC | Reduce 73.95% | −2,166,674 | −1.93 |
| ≡ | TCOM – TRIP COM GROUP LTD | Buy | 4,238,875 | |
| Q1 2024filed May 8, 242 new4 added2 reduced2 exited | ||||
| ≡ | BC – BRUNSWICK CORP | Sell | −2,395,715 | −1.55 |
| ≡ | BDX – BECTON DICKINSON & CO | Sell | −867,764 | −1.41 |
| ≡ | YUM – YUM BRANDS INC | Buy | 1,447,300 | 1.26 |
| ≡ | ORCL – ORACLE CORP | Buy | 987,952 | |
| Q4 2023filed Feb 7, 247 added3 reduced2 exited | ||||
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Sell | −1,875,572 | −2.91 |
| ≡ | BDX – BECTON DICKINSON & CO | Reduce 35.19% | −471,191 | −1.15 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Add 146.56% | 1,632,749 | 1.03 |
| ≡ | BC – BRUNSWICK CORP | Reduce 45.46% | −1,996,626 | −1.03 |
| Q3 2023filed Nov 6, 231 new2 reduced | ||||
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Buy | 1,133,714 | 0.63 |
| ≡ | ENTG – ENTEGRIS INC | Reduce 14.93% | −461,093 | −0.56 |
| ≡ | AVGO – BROADCOM INC | Reduce 9.44% | −98,954 | −0.51 |
| −0.95 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 11.86% | −257,301 | 0.86 |
| ≡ | AMAT – APPLIED MATLS INC | Reduce 48.82% | −1,451,818 | −0.68 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 11.87% | −208,321 | −0.59 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Reduce 11.87% | −1,514,023 | 0.57 |
| ≡ | ENTG – ENTEGRIS INC | Reduce 11.90% | −292,725 | 0.57 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 11.87% | −149,754 | −0.56 |
| ≡ | ADBE – ADOBE INC | Reduce 11.88% | −137,527 | −0.54 |
| ≡ | FAST – FASTENAL CO | Reduce 11.87% | −1,100,224 | 0.51 |
| ≡ | IQV – IQVIA HLDGS INC | Reduce 11.86% | −230,248 | −0.43 |
| ≡ | CME – CME GROUP INC | Reduce 11.87% | −186,671 | 0.40 |
| ≡ | ORCL – ORACLE CORP | Add 49.09% | 422,508 | 0.35 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 11.87% | −332,146 | 0.34 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 11.85% | −528,610 | −0.34 |
| ≡ | SSNC – SS&C TECH HLDGS | Reduce 11.87% | −505,400 | −0.33 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Reduce 39.32% | −671,214 | −0.32 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Reduce 11.87% | −235,552 | 0.32 |
| ≡ | TW – TRADEWEB MKTS INC | Reduce 11.95% | −321,204 | 0.29 |
| ≡ | AVGO – BROADCOM INC | Reduce 11.91% | −548,299 | −0.28 |
| ≡ | V – VISA INC | Reduce 11.87% | −231,330 | −0.25 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 11.87% | −103,624 | −0.22 |
| ≡ | A – AGILENT TECHNOLOGIES INC | Reduce 11.87% | −369,809 | −0.21 |
| ≡ | YUM – YUM BRANDS INC | Reduce 11.87% | −244,087 | 0.19 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Reduce 11.86% | −396,028 | 0.15 |
| ≡ | AMT – AMERICAN TOWER CORP | Reduce 11.91% | −218,052 | 0.11 |
| ≡ | MCO – MOODYS CORP | Reduce 11.87% | −52,887 | −0.09 |
| ≡ | BLK – BLACKROCK INC | Reduce 11.86% | −60,970 | −0.08 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 11.96% | −44,141 | −0.06 |
| ≡ | ALC – ALCON AG | Reduce 11.88% | −338,026 | 0.04 |
| ≡ | GOOGL – ALPHABET INC | Reduce 11.87% | −500,173 | −0.04 |
| ≡ | AON – AON PLC | Reduce 11.86% | −147,444 | −0.02 |
| 0.25 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Add 46.37% | 540,760 | 0.24 |
| ≡ | ECL – ECOLAB INC COM STK USD1 LLC | Sell | −78,513 | −0.12 |
| 508,890 |
| 0.52 |
| ≡ | ICLR – ICON PLC COM LLC | Sell | −465,197 | −0.39 |
| ≡ | TW – TRADEWEB MKTS INC CL A CL A LLC | Add 71.19% | 804,413 | 0.23 |
| ≡ | AVGO – BROADCOM INC COM LLC | Reduce 14.25% | −781,041 | −0.20 |
| ≡ | ADBE – ADOBE INC COM LLC | Add 16.77% | 143,679 | 0.03 |
| 0.56 |
| ≡ | ICLR – ICON PLC COM LLC | Buy | 465,197 | 0.39 |
| ≡ | CP – CANADIAN PAC KANS CITY LTD LLC | Add 16.79% | 606,519 | 0.29 |
| ≡ | BLK – BLACKROCK INC NEW COM LLC | Add 10.30% | 48,173 | 0.26 |
| ≡ | FAST – FASTENAL CO COM LLC | Add 94.35% | 4,513,985 | −0.14 |
| ≡ | YUM – YUM BRANDS INC COM LLC | Add 13.08% | 238,615 | −0.09 |
| ≡ | TCOM – ADR TRIP COM GRP LTD LLC | Add 14.55% | 520,438 | −0.08 |
| ≡ | ADBE – ADOBE INC COM LLC | Add 7.50% | 59,743 | −0.06 |
| −0.50 |
| ≡ | ADBE – ADOBE INC COM LLC | Add 29.60% | 182,024 | 0.33 |
| ≡ | TME – ADR TENCENT MUSIC ENTMT GROUP ADS LLC | Reduce 11.91% | −2,600,496 | 0.30 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 24.46% | 415,002 | 0.15 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Add 18.34% | 3,384,230 | 0.14 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 16.38% | 130,870 | −0.10 |
| ≡ | ENTG – ENTEGRIS INC | Add 12.56% | 291,893 | −0.03 |
| ≡ | ADBE – ADOBE INC | Add 18.33% | 95,235 | 0.01 |
| −1.34 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 65.17% | 1,587,208 | 0.67 |
| ≡ | AVGO – BROADCOM INC | Add 849.57% | 6,559,316 | −0.55 |
| ≡ | AON – AON PLC | Add 15.63% | 177,956 | 0.55 |
| ≡ | TNET – TRINET GROUP INC | Sell | −763,352 | −0.51 |
| ≡ | TCOM – TRIP COM GROUP LTD | Add 14.85% | 629,508 | 0.44 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 9.15% | 310,588 | 0.15 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Add 39.92% | 5,265,783 | 0.12 |
| ≡ | ADBE – ADOBE INC | Add 18.17% | 79,898 | 0.01 |
| 1.33 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Buy | 13,190,802 | 1.24 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 2,435,442 | 1.18 |
| ≡ | BLK – BLACKROCK INC | Add 6.84% | 32,772 | 0.18 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 7.59% | −157,193 | 0.17 |
| ≡ | IQV – IQVIA HLDGS INC | Add 7.23% | 127,789 | −0.13 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Buy | 61,037 | 0.07 |
| 0.78 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 49.06% | 1,174,200 | 0.71 |
| ≡ | GOOGL – ALPHABET INC | Add 13.25% | 565,218 | 0.60 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Add 16.71% | 458,893 | 0.41 |
| ≡ | TNET – TRINET GROUP INC | Reduce 12.43% | −415,917 | −0.22 |
| ≡ | AVGO – BROADCOM INC | Reduce 12.37% | −114,589 | −0.14 |
| ≡ | ADBE – ADOBE INC | Add 20.22% | 77,309 | −0.07 |
| ≡ | FERG1GBX – FERGUSON PLC NEW | Add 58.42% | 690,643 | 0.97 |
| ≡ | ADSK – AUTODESK INC | Add 35.06% | 442,005 | 0.83 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Add 14.53% | 271,293 | 0.81 |
| ≡ | CBRE – CBRE GROUP INC | Add 13.09% | 603,771 | 0.72 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 111.12% | 1,259,778 | 0.64 |
| ≡ | ECL – ECOLAB INC | Reduce 29.58% | −536,183 | −0.59 |
| ≡ | HAYWARD HLDGS INC | Sell | −5,500,345 | −0.58 |
| ≡ | TW – TRADEWEB MKTS INC | Add 7.40% | 90,800 | 0.07 |