| Q1 2026filed May 7, 261 new1 added32 reduced |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Buy | 439,353 | 1.42 |
| ≡ | ORCL – ORACLE CORP | Add 49.09% | 422,508 | 0.35 |
| Q4 2025filed Feb 11, 261 new3 added2 exited |
| ≡ | 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 | 0.25 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Add 46.37% | 540,760 | 0.24 |
| Q3 2025filed Feb 17, 261 new4 added2 reduced1 exited |
| ≡ | 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% | 508,890 | 0.52 |
| ≡ | TW – TRADEWEB MKTS INC CL A CL A LLC | Add 71.19% |
| Q2 2025filed Feb 17, 261 new8 added2 reduced |
| ≡ | 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 | 0.56 |
| ≡ | ICLR – ICON PLC COM LLC | Buy | 465,197 | 0.39 |
| ≡ | CP – CANADIAN PAC KANS CITY LTD LLC | Add 16.79% | 606,519 |
| Q1 2025filed Feb 17, 261 new2 added3 reduced |
| ≡ | 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 |
| ≡ | ADBE – ADOBE INC COM LLC | Add 29.60% | 182,024 | 0.33 |
| Q4 2024filed Feb 5, 257 added2 exited |
| ≡ | YUM – YUM BRANDS INC | Add 31.68% | 452,339 | 0.30 |
| ≡ | IQV – IQVIA HLDGS INC | Add 12.28% | 226,017 | −0.21 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 24.46% | 415,002 | 0.15 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Add 18.34% | 3,384,230 | 0.14 |
| Q3 2024filed Nov 7, 241 new8 added1 reduced2 exited |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 3827.76% | 2,336,347 | 3.40 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Buy | 1,696,671 | 2.06 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 65.17% | 1,587,208 | 0.67 |
| ≡ | AVGO – BROADCOM INC | Add 849.57% |
| Q2 2024filed Aug 5, 244 new2 added2 reduced2 exited |
| ≡ | TCOM – TRIP COM GROUP LTD | Buy | 4,238,875 | 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% |
| Q1 2024filed May 8, 242 new4 added2 reduced2 exited |
| ≡ | YUM – YUM BRANDS INC | Buy | 1,447,300 | 1.26 |
| ≡ | ORCL – ORACLE CORP | Buy | 987,952 | 0.78 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 49.06% | 1,174,200 | 0.71 |
| ≡ | GOOGL – ALPHABET INC | Add 13.25% | 565,218 |
| Q4 2023filed Feb 7, 247 added3 reduced2 exited |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Add 146.56% | 1,632,749 | 1.03 |
| ≡ | 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 |
| Q3 2023filed Nov 6, 231 new2 reduced |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Buy | 1,133,714 | 0.63 |