| Q1 2026filed May 14, 263 new5 added9 reduced2 exited |
| ≡ | BN – BROOKFIELD CORP | Reduce 37.00% | −9,816,556 | −2.27 |
| ≡ | V – VISA INC | Reduce 39.00% | −1,037,830 | −2.22 |
| ≡ | KKR & CO L P DEL | Reduce 17.00% | −1,387,971 | −1.20 |
| ≡ | ABNB – AIRBNB INC | Reduce 41.00% | −1,438,770 | −0.98 |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Reduce 42.00% | −2,834,006 | −0.87 |
| ≡ | MCO – MOODYS CORP | Reduce 28.00% | −489,117 | −0.86 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 80.00% | −204,495 | −0.35 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 24.00% | −724,174 | −0.23 |
| ≡ | DHR – DANAHER CORPORATION | Sell | −69,516 | −0.17 |
| ≡ | KMX – CARMAX INC | Sell | −150,600 | −0.06 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 13.00% | −1,563 | 0.02 |
| Q4 2025filed Feb 13, 264 added7 reduced1 exited |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Reduce 22.00% | −1,892,609 | −2.54 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 92.00% | −805,315 | −1.55 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 42.00% | −187,576 | −0.36 |
| ≡ | MCO – MOODYS CORP | Reduce 18.00% | −383,718 | −0.35 |
| Q3 2025filed Nov 13, 253 added6 reduced |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Reduce 20.00% | −282,795 | −2.24 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 51.00% | −900,569 | −1.71 |
| ≡ | MCO – MOODYS CORP | Reduce 8.00% | −186,475 | −1.26 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 52.00% | −472,406 | −1.13 |
|
| Q2 2025filed Aug 14, 252 new4 added4 reduced1 exited |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 65.00% | −1,673,943 | −3.44 |
| ≡ | KMX – CARMAX INC | Reduce 27.00% | −54,675 | −0.05 |
| ≡ | DBRG – DIGITALBRIDGE GROUP INC | Sell | −164,740 | −0.01 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 8.00% | −1,190 |
| Q1 2025filed May 13, 252 added7 reduced |
| ≡ | KKR & CO L P DEL | Reduce 14.00% | −1,436,000 | −3.32 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 53.00% | −2,914,221 | −3.31 |
| ≡ | MCO – MOODYS CORP | Reduce 21.00% | −643,469 | −1.70 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 10.00% | −372,663 | 0.69 |
|
| Q4 2024filed Feb 13, 251 new6 reduced1 exited |
| ≡ | KKR – KKR & CO L P DEL | Sell | −11,393,836 | −12.38 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 9.00% | −549,119 | −2.98 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 6.00% | −216,853 | 0.76 |
| ≡ | MCO – MOODYS CORP | Reduce 8.00% | −283,953 | −0.67 |
| Q3 2024filed Nov 13, 243 added5 reduced1 exited |
| ≡ | MCO – MOODYS CORP | Reduce 20.00% | −858,224 | −2.35 |
| ≡ | SBAC – SBA COMMUNICATIONS CORP NEW | Sell | −500,000 | −0.86 |
| ≡ | KMX – CARMAX INC | Reduce 40.00% | −848,358 | −0.55 |
| ≡ | KKR – KKR & CO L P DEL | Reduce 17.00% | −2,295,980 | −0.30 |
| Q2 2024filed Aug 13, 241 new5 added5 reduced3 exited |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 12.00% | −570,943 | −2.69 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Sell | −1,775,000 | −1.13 |
| ≡ | KMX – CARMAX INC | Reduce 21.00% | −556,320 | −0.56 |
| ≡ | KKR – KKR & CO L P DEL | Reduce 8.00% | −1,189,735 |
| Q1 2024filed May 23, 243 new8 reduced |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 9.00% | −606,774 | −2.23 |
| ≡ | MCO – MOODYS CORP | Reduce 7.00% | −323,973 | −1.22 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Reduce 98.00% | −3,392,966 | −1.15 |
| ≡ | KKR – KKR & CO L P DEL | Reduce 11.00% | −1,768,668 | 0.77 |
|
| Q4 2023filed Feb 9, 242 new5 reduced1 exited |
| ≡ | MACALL – MASTERCARD INCORPORATED | Sell | −10,000 | −5.95 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 13.00% | −788,927 | −3.95 |
| ≡ | V – VISA INC | Reduce 27.00% | −1,292,214 | −2.86 |
| ≡ | MCO – MOODYS CORP | Reduce 6.00% |
| Q3 2023filed Nov 13, 232 reduced1 exited |
| ≡ | ADBE – ADOBE SYSTEMS INCORPORATED | Sell | −1,064,081 | −4.67 |
| ≡ | DBRG – DIGITALBRIDGE GROUP INC | Reduce 11.00% | −573,001 | 0.08 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Reduce 6.00% | −227,812 | 0.02 |
| Q2 2023filed Aug 11, 234 reduced1 exited |
| ≡ | ADBE – ADOBE SYSTEMS INCORPORATED | Reduce 11.00% | −135,000 | 0.29 |
| ≡ | KMX – CARMAX INC | Reduce 8.00% | −247,660 | 0.26 |
| ≡ | GOOGCALL – ALPHABET INC | Sell | −100,000 | −0.10 |
| ≡ | MCO – MOODYS CORP | Reduce 7.00% | −422,562 |