| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 266 new7 added11 reduced1 exited | ||||
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 84.00% | −2,622,399 | −9.23 |
| ≡ | ALC – ALCON AG | Add 21.00% | 1,637,956 | 4.34 |
| ≡ | SUNB – SUNBELT RENTALS HOLDINGS INC | Buy | 3,185,284 | 4.06 |
| ≡ | CPRT – COPART INC | Reduce 95.00% | −5,736,076 | −3.40 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Reduce 82.00% | −1,223,333 | −3.31 |
| ≡ | WMB – WILLIAMS COS INC | Buy | 1,775,909 | 2.53 |
| ≡ | INTU – INTUIT | Sell | −238,876 | −2.41 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 28.00% | −285,501 | −2.19 |
| ≡ | SYK – STRYKER CORPORATION | Buy | 249,883 | 1.61 |
| ≡ | MCO – MOODYS CORP | Reduce 31.00% | −225,744 | −1.37 |
| ≡ | APD – AIR PRODUCTS AND CHEMICALS I | Buy | 233,356 | 1.33 |
| ≡ | CSL – CARLISLE COS INC | Buy | 201,377 | 1.32 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 18.00% | −218,486 | 1.26 |
| ≡ | LIN – LINDE PLC | Add 899.00% | 121,155 | 1.22 |
| ≡ | EFX – EQUIFAX INC | Reduce 47.00% | −362,181 | −1.11 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Reduce 7.00% | −209,566 | 0.92 |
| ≡ | V – VISA INC | Reduce 17.00% | −251,036 | −0.66 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 55.00% | 55,483 | 0.65 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Add 17.00% | 7,122 | 0.63 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Reduce 10.00% | −216,636 | 0.61 |
| ≡ | WAT – WATERS CORP | Add 8.00% | 63,474 | 0.41 |
| ≡ | GE – GE AEROSPACE | Reduce 10.00% | −112,542 | 0.33 |
| ≡ | FICO – FAIR ISAAC CORP | Add 13.00% | 14,427 | −0.24 |
| ≡ | CRM – SALESFORCE INC | Add 13.00% | 42,197 | 0.04 |
| ≡ | RELX – RELX PLC | Buy | 23,447 | 0.02 |
| Q4 2025filed Feb 17, 262 new3 added9 reduced3 exited | ||||
| ≡ | INTU – INTUIT | Reduce 65.00% | −435,549 | −4.14 |
| ≡ | CSCO – CISCO SYS INC | Buy | 3,113,706 | 3.65 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 270.00% | 2,157,801 | 2.47 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 34.00% | −21,817 | |
| Q3 2025filed Nov 13, 251 new2 added7 reduced3 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Add 24.00% | 347,385 | 1.60 |
| ≡ | ZTS – ZOETIS INC | Reduce 55.00% | −827,222 | −1.55 |
| ≡ | GE – GE AEROSPACE | Reduce 36.00% | −742,130 | −1.05 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 19.00% | −29,627 | |
| Q2 2025filed Aug 13, 256 added6 reduced1 exited | ||||
| ≡ | ACN – ACCENTURE PLC IRELAND | Sell | −1,238,638 | −5.01 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 15.00% | 382,537 | 3.28 |
| ≡ | INTU – INTUIT | Add 22.00% | 119,972 | 2.29 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 92.00% | −306,418 | −2.01 |
| Q1 2025filed May 14, 252 new9 added7 reduced3 exited | ||||
| ≡ | FLUT – FLUTTER ENTMT PLC | Buy | 2,590,673 | 7.42 |
| ≡ | PG – PROCTER AND GAMBLE CO | Sell | −1,172,423 | −2.72 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Sell | −4,323,994 | −1.85 |
| ≡ | ALC – ALCON AG | Add 21.00% | 1,239,291 | |
| Q4 2024filed Feb 12, 252 new7 added6 reduced | ||||
| ≡ | FICO – FAIR ISAAC CORP | Reduce 33.00% | −73,574 | −1.54 |
| ≡ | LIN – LINDE PLC | Reduce 64.00% | −225,547 | −1.46 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 26.00% | −109,689 | −1.16 |
| ≡ | CPRT – COPART INC | Add 21.00% | 765,698 | 1.01 |
| Q3 2024filed Nov 13, 246 added11 reduced1 exited | ||||
| ≡ | EL – LAUDER ESTEE COS INC | Sell | −1,409,881 | −2.06 |
| ≡ | V – VISA INC | Add 35.00% | 460,821 | 1.62 |
| ≡ | MSCI – MSCI INC | Reduce 55.00% | −255,586 | −1.49 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Add 33.00% | 486,253 | 1.43 |
| Q2 2024filed Aug 13, 242 new9 added3 reduced3 exited | ||||
| ≡ | EL – LAUDER ESTEE COS INC | Reduce 48.00% | −1,299,976 | −3.86 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Add 143.00% | 718,691 | 2.63 |
| ≡ | AMZN – AMAZON COM INC | Buy | 937,004 | 2.49 |
| ≡ | FICO – FAIR ISAAC CORP | Add 27.00% | 68,371 | |
| −1.47 |
| ≡ | ZTS – ZOETIS INC | Sell | −683,704 | −1.42 |
| ≡ | RACE – FERRARI N V | Add 49.00% | 311,907 | 1.00 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Reduce 17.00% | −314,893 | −0.96 |
| ≡ | WAT – WATERS CORP | Reduce 7.00% | −53,493 | 0.92 |
| ≡ | EFX – EQUIFAX INC | Reduce 18.00% | −172,393 | −0.89 |
| ≡ | MA – MASTERCARD INCORPORATED | Buy | 100,109 | 0.87 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Sell | −168,767 | −0.84 |
| ≡ | LIN – LINDE PLC | Reduce 83.00% | −65,609 | −0.45 |
| ≡ | GE – GE AEROSPACE | Reduce 16.00% | −211,487 | −0.45 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 9.00% | −10,861 | 0.27 |
| ≡ | BAH – BOOZ ALLEN HAMILTON HLDG COR | Sell | −86,866 | −0.12 |
| ≡ | CPRT – COPART INC | Add 9.00% | 482,889 | 0.05 |
| ≡ | V – VISA INC | Reduce 9.00% | −146,890 | −0.01 |
| −0.91 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Buy | 799,560 | 0.85 |
| ≡ | ILMN – ILLUMINA INC | Sell | −533,954 | −0.64 |
| ≡ | CRM – SALESFORCE INC | Reduce 31.00% | −143,126 | −0.52 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Add 28.00% | 36,960 | 0.33 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Sell | −26,427 | −0.14 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 16.00% | −203,561 | −0.12 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 6.00% | −4,489 | −0.09 |
| ≡ | MCO – MOODYS CORP | Reduce 7.00% | −60,411 | −0.04 |
| ≡ | CNI – CANADIAN NATL RY CO | Sell | −19,073 | −0.03 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Reduce 16.00% | −339,530 | −1.80 |
| ≡ | WAT – WATERS CORP | Reduce 11.00% | −99,869 | −0.77 |
| ≡ | RACE – FERRARI N V | Add 10.00% | 60,988 | 0.77 |
| ≡ | V – VISA INC | Reduce 7.00% | −132,600 | −0.71 |
| ≡ | EFX – EQUIFAX INC | Add 20.00% | 148,915 | 0.57 |
| ≡ | CRM – SALESFORCE INC | Add 30.00% | 109,346 | 0.36 |
| ≡ | GE – GE AEROSPACE | Reduce 16.00% | −403,261 | 0.30 |
| ≡ | ILMN – ILLUMINA INC | Reduce 40.00% | −355,760 | −0.27 |
| ≡ | ALC – ALCON AG | Add 8.00% | 597,835 | −0.13 |
| 1.84 |
| ≡ | MSCI – MSCI INC | Sell | −208,903 | −1.73 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Reduce 6.00% | −72,827 | −1.36 |
| ≡ | CRM – SALESFORCE INC | Buy | 359,908 | 1.25 |
| ≡ | INTU – INTUIT | Reduce 7.00% | −38,668 | −0.74 |
| ≡ | MCO – MOODYS CORP | Add 27.00% | 173,347 | 0.72 |
| ≡ | MSFT – MICROSOFT CORP | Add 9.00% | 107,983 | −0.56 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Reduce 39.00% | −86,535 | −0.48 |
| ≡ | RACE – FERRARI N V | Reduce 6.00% | −34,604 | −0.42 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Reduce 12.00% | −323,230 | −0.26 |
| ≡ | CPRT – COPART INC | Add 16.00% | 689,683 | 0.25 |
| ≡ | LIN – LINDE PLC | Reduce 34.00% | −43,071 | −0.23 |
| ≡ | GE – GE AEROSPACE | Reduce 8.00% | −226,790 | 0.20 |
| ≡ | ADI – ANALOG DEVICES INC | Add 7.00% | 76,623 | −0.17 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 6.00% | 19,061 | −0.11 |
| ≡ | WAT – WATERS CORP | Add 9.00% | 71,836 | 0.06 |
| ≡ | CNI – CANADIAN NATL RY CO | Add 74.00% | 8,081 | 0.01 |
| ≡ | ILMN – ILLUMINA INC | Add 80.00% | 394,428 | 0.00 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Add 12.00% | 136,236 | 0.96 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Reduce 37.00% | −2,538,131 | −0.95 |
| ≡ | ILMN – ILLUMINA INC | Buy | 495,286 | 0.91 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Reduce 13.00% | −373,931 | −0.87 |
| ≡ | INTU – INTUIT | Add 8.00% | 45,603 | 0.72 |
| ≡ | EFX – EQUIFAX INC | Add 32.00% | 176,434 | 0.45 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 10.00% | −122,525 | −0.44 |
| ≡ | PG – PROCTER AND GAMBLE CO | Add 11.00% | 114,397 | 0.33 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Add 13.00% | 25,366 | 0.23 |
| ≡ | BAH – BOOZ ALLEN HAMILTON HLDG COR | Buy | 92,490 | 0.16 |
| ≡ | CNI – CANADIAN NATL RY CO | Add 11.00% | 1,081 | 0.00 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE INC | Add 12.00% | 308,800 | 1.21 |
| ≡ | AMZN – AMAZON COM INC | Add 59.00% | 551,277 | 1.13 |
| ≡ | INTU – INTUIT | Reduce 8.00% | −45,631 | −0.93 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 30.00% | −95,557 | −0.87 |
| ≡ | CPRT – COPART INC | Add 53.00% | 1,256,264 | 0.71 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Reduce 35.00% | −104,831 | −0.58 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 19.00% | −100,775 | −0.57 |
| ≡ | BKNG – BOOKING HLDGS INC | Reduce 12.00% | −10,626 | −0.54 |
| ≡ | ADI – ANALOG DEVICES INC | Add 21.00% | 195,366 | 0.46 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Reduce 8.00% | −601,682 | −0.34 |
| ≡ | GE – GENERAL ELECTRIC CO | Reduce 7.00% | −200,838 | 0.28 |
| ≡ | EFX – EQUIFAX INC | Reduce 21.00% | −146,154 | −0.21 |
| ≡ | WAT – WATERS CORP | Reduce 10.00% | −88,445 | 0.20 |
| ≡ | MCO – MOODYS CORP | Reduce 8.00% | −63,320 | −0.09 |
| 2.09 |
| ≡ | NKE – NIKE INC | Sell | −1,498,301 | −1.99 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Sell | −761,938 | −1.07 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Sell | −261,008 | −0.93 |
| ≡ | ADI – ANALOG DEVICES INC | Add 28.00% | 203,121 | 0.88 |
| ≡ | MSFT – MICROSOFT CORP | Add 8.00% | 92,874 | 0.77 |
| ≡ | ZTS – ZOETIS INC | Reduce 14.00% | −239,942 | −0.60 |
| ≡ | MRSH – MARSH & MCLENNAN COS | Add 17.00% | 211,930 | 0.59 |
| ≡ | INTU – INTUIT | Add 14.00% | 72,097 | 0.56 |
| ≡ | CPRT – COPART INC | Reduce 15.00% | −431,899 | −0.53 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 14.00% | 64,065 | 0.20 |
| ≡ | GE – GENERAL ELECTRIC CO | Add 16.00% | 385,150 | 0.10 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Add 14.00% | 936,417 | 0.09 |
| ≡ | CNI – CANADIAN NATL RY CO | Buy | 9,658 | 0.02 |