| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 261 new1 added2 reduced1 exited | ||||
| ≡ | GOOG – ALPHABET INC | Reduce 95.00% | −5,852,145 | −11.81 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Sell | −3,028,664 | −5.60 |
| ≡ | GOOGL – ALPHABET INC | Reduce 95.00% | −645,921 | −1.30 |
| Q4 2025filed Feb 17, 261 new2 added1 reduced1 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Reduce 86.00% | −4,165,676 | −6.67 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Sell | −21,541,177 | −5.77 |
| Q3 2025filed Nov 14, 251 reduced | ||||
| ≡ | GOOGL – ALPHABET INC | Reduce 10.00% | −519,007 | 1.16 |
| Q2 2025filed Aug 14, 251 new1 added1 exited | ||||
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Sell | −14,799,796 | −8.71 |
| Q1 2025filed May 15, 252 new2 added3 reduced1 exited | ||||
| ≡ | NKE – NIKE INC | Sell | −18,768,946 | −11.26 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 45.00% | −2,439,776 | −4.94 |
| ≡ | GOOG – ALPHABET INC | Reduce 16.00% | −1,223,551 | −3.11 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Reduce 13.00% | −3,112,356 | |
| Q4 2024filed Feb 14, 253 added2 reduced1 exited | ||||
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 26.00% | −1,929,622 | −2.49 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Reduce 14.00% | −4,161,632 | −1.07 |
| ≡ | SEG – SEAPORT ENTMT GROUP INC | Sell | −2,094,673 | −0.05 |
| Q3 2024filed Nov 14, 242 new2 added1 reduced | ||||
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 18.00% | −1,582,122 | −5.61 |
| Q2 2024filed Aug 14, 242 new1 added2 reduced | ||||
| ≡ | GOOGL – ALPHABET INC | Reduce 8.00% | −368,336 | 0.87 |
| ≡ | GOOG – ALPHABET INC | Reduce 20.00% | −1,829,613 | 0.03 |
| Q1 2024filed May 15, 241 reduced1 exited | ||||
| ≡ | LOW – LOWES COS INC | Sell | −1,245,515 | −2.67 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Reduce 10.00% | −81,014 | 1.95 |
| −2.72 |