| 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 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 11.87% | −335,727 | 0.95 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Reduce 28.47% | −5,325,907 | −0.95 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 11.86% | −257,301 | 0.86 |
| Q4 2025filed Feb 11, 261 new3 added2 exited |
| ≡ | ZTS – ZOETIS INC COM USD0.01 CL 'A' LLC | Sell | −1,205,716 | −0.97 |
| ≡ | ECL – ECOLAB INC COM STK USD1 LLC | Sell | −78,513 | −0.12 |
| Q3 2025filed Feb 17, 261 new4 added2 reduced1 exited |
| ≡ | ECL – ECOLAB INC COM STK USD1 LLC | Reduce 92.83% | −1,016,637 | −1.59 |
| ≡ | ICLR – ICON PLC COM LLC | Sell | −465,197 | −0.39 |
| ≡ | AVGO – BROADCOM INC COM LLC | Reduce 14.25% | −781,041 | −0.20 |
| 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 |
| Q1 2025filed Feb 17, 261 new2 added3 reduced |
| ≡ | AVGO – BROADCOM INC COM LLC | Reduce 14.44% | −1,063,996 | −3.49 |
| ≡ | TCOM – ADR TRIP COM GRP LTD LLC | Reduce 24.68% | −1,171,953 | −0.50 |
| ≡ | TME – ADR TENCENT MUSIC ENTMT GROUP ADS LLC | Reduce 11.91% | −2,600,496 | 0.30 |
| 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 |
| Q3 2024filed Nov 7, 241 new8 added1 reduced2 exited |
| ≡ | FERG1GBX – FERGUSON PLC NEW | Sell | −1,746,910 | −2.26 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 23.26% | −696,330 | −1.34 |
| ≡ | TNET – TRINET GROUP INC | Sell | −763,352 | −0.51 |
| 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 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 7.59% | −157,193 |
| 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 |
| ≡ | TNET – TRINET GROUP INC | Reduce 12.43% | −415,917 | −0.22 |
| ≡ | AVGO – BROADCOM INC | Reduce 12.37% | −114,589 |
| 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 |
| ≡ | BC – BRUNSWICK CORP | Reduce 45.46% | −1,996,626 | −1.03 |
| ≡ | ECL – ECOLAB INC | Reduce 29.58% | −536,183 | −0.59 |
| Q3 2023filed Nov 6, 231 new2 reduced |
| ≡ | ENTG – ENTEGRIS INC | Reduce 14.93% | −461,093 | −0.56 |
| ≡ | AVGO – BROADCOM INC | Reduce 9.44% | −98,954 | −0.51 |