| Q1 2026filed May 15, 266 new7 added11 reduced1 exited |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 84.00% | −2,622,399 | −9.23 |
| ≡ | CPRT – COPART INC | Reduce 95.00% | −5,736,076 | −3.40 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Reduce 82.00% | −1,223,333 | −3.31 |
| ≡ | INTU – INTUIT | Sell | −238,876 | −2.41 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 28.00% | −285,501 | −2.19 |
| ≡ | MCO – MOODYS CORP | Reduce 31.00% | −225,744 | −1.37 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 18.00% | −218,486 | 1.26 |
| ≡ | 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 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Reduce 10.00% | −216,636 | 0.61 |
| ≡ | GE – GE AEROSPACE | Reduce 10.00% | −112,542 | 0.33 |
| Q4 2025filed Feb 17, 262 new3 added9 reduced3 exited |
| ≡ | INTU – INTUIT | Reduce 65.00% | −435,549 | −4.14 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 34.00% | −21,817 | −1.47 |
| ≡ | ZTS – ZOETIS INC | Sell | −683,704 | −1.42 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Reduce 17.00% | −314,893 |
| Q3 2025filed Nov 13, 251 new2 added7 reduced3 exited |
| ≡ | 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 | −0.91 |
| ≡ | ILMN – ILLUMINA INC | Sell | −533,954 |
| Q2 2025filed Aug 13, 256 added6 reduced1 exited |
| ≡ | ACN – ACCENTURE PLC IRELAND | Sell | −1,238,638 | −5.01 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 92.00% | −306,418 | −2.01 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Reduce 16.00% | −339,530 | −1.80 |
| ≡ | WAT – WATERS CORP | Reduce 11.00% | −99,869 | −0.77 |
| Q1 2025filed May 14, 252 new9 added7 reduced3 exited |
| ≡ | PG – PROCTER AND GAMBLE CO | Sell | −1,172,423 | −2.72 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Sell | −4,323,994 | −1.85 |
| ≡ | MSCI – MSCI INC | Sell | −208,903 | −1.73 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Reduce 6.00% | −72,827 |
| 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 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Reduce 37.00% | −2,538,131 | −0.95 |
| Q3 2024filed Nov 13, 246 added11 reduced1 exited |
| ≡ | EL – LAUDER ESTEE COS INC | Sell | −1,409,881 | −2.06 |
| ≡ | MSCI – MSCI INC | Reduce 55.00% | −255,586 | −1.49 |
| ≡ | INTU – INTUIT | Reduce 8.00% | −45,631 | −0.93 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 30.00% | −95,557 | −0.87 |
| Q2 2024filed Aug 13, 242 new9 added3 reduced3 exited |
| ≡ | EL – LAUDER ESTEE COS INC | Reduce 48.00% | −1,299,976 | −3.86 |
| ≡ | 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 |