| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 12, 261 new3 added15 reduced6 exited | ||||
| ≡ | BKNG – BOOKING HOLDINGS INC | Sell | −49,923 | −4.11 |
| ≡ | SUNBELT RENTALS HOLDINGS INC | Sell | −3,185,284 | −4.06 |
| ≡ | WAT – WATERS CORP | Reduce 75.00% | −613,573 | −2.99 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Reduce 46.00% | −864,039 | −2.86 |
| ≡ | SYK – STRYKER CORPORATION | Reduce 92.00% | −229,259 | −1.47 |
| ≡ | CRM – SALESFORCE INC | Sell | −354,805 | −1.30 |
| ≡ | GE – GE AEROSPACE | Reduce 23.00% | −225,430 | 1.17 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Sell | −487,027 | −0.97 |
| ≡ | EFX – EQUIFAX INC | Reduce 67.00% | −269,335 | −0.93 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Sell | −261,527 | −0.89 |
| ≡ | V – VISA INC | Reduce 17.00% | −201,805 | 0.85 |
| ≡ | CSCO – CISCO SYS INC | Reduce 35.00% | −1,072,009 | 0.78 |
| ≡ | AMZN – AMAZON COM INC | Reduce 34.00% | −589,335 | −0.72 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 40.00% | −412,642 | −0.70 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Reduce 12.00% | −321,768 | 0.66 |
| ≡ | LIN – LINDE PLC | Reduce 52.00% | −69,842 | −0.51 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 19.00% | −23,593 | 0.23 |
| ≡ | MCO – MOODYS CORP | Reduce 16.00% | −82,904 | 0.16 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 15.00% | −106,990 | 0.13 |
| ≡ | WMB – WILLIAMS COS INC | Reduce 16.00% | −289,793 | 0.03 |
| ≡ | RELX – RELX PLC | Sell | −23,447 | −0.02 |
| 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 | |
| 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 | ||||
| ≡ | 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 |
| ≡ | ACCENTURE PLC IRELAND | Reduce 6.00% | −72,827 | −1.36 |
| 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 | |
| Q1 2024filed May 14, 241 new9 added9 reduced3 exited | ||||
| ≡ | ANSYS INC | Sell | −971,461 | −5.02 |
| ≡ | ACCENTURE PLC IRELAND | Reduce 58.00% | −687,202 | −3.47 |
| ≡ | URI – UNITED RENTALS INC | Sell | −253,099 | −2.07 |
| ≡ | BKNG – BOOKING HLDGS INC | Reduce 26.00% | −30,360 | −1.45 |
| Q4 2023filed Feb 15, 242 new9 added13 reduced | ||||
| ≡ | CPRT – COPART INC | Reduce 62.00% | −3,433,998 | −2.42 |
| ≡ | ALLE – ALLEGION PLC | Reduce 81.00% | −1,002,800 | −1.68 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 52.00% | −174,490 | −1.55 |
| ≡ | ACCENTURE PLC IRELAND | Reduce 18.00% | −260,322 | −1.33 |
| Q3 2023filed Nov 6, 234 new5 added11 reduced1 exited | ||||
| ≡ | LIN – LINDE PLC | Reduce 52.00% | −646,532 | −3.54 |
| ≡ | BKNG – BOOKING HLDGS INC | Reduce 38.00% | −79,491 | −2.01 |
| ≡ | ALLE – ALLEGION PLC | Reduce 44.00% | −973,692 | −1.90 |
| ≡ | EFX – EQUIFAX INC | Reduce 35.00% | −272,276 | |
| −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 |
| −0.96 |
| ≡ | WAT – WATERS CORP | Reduce 7.00% | −53,493 | 0.92 |
| ≡ | EFX – EQUIFAX INC | Reduce 18.00% | −172,393 | −0.89 |
| ≡ | 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 |
| ≡ | V – VISA INC | Reduce 9.00% | −146,890 | −0.01 |
| −0.64 |
| ≡ | CRM – SALESFORCE INC | Reduce 31.00% | −143,126 | −0.52 |
| ≡ | 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 |
| ≡ |
| V – VISA INC |
| Reduce 7.00% |
| −132,600 |
| −0.71 |
| ≡ | GE – GE AEROSPACE | Reduce 16.00% | −403,261 | 0.30 |
| ≡ | ILMN – ILLUMINA INC | Reduce 40.00% | −355,760 | −0.27 |
| ≡ | INTU – INTUIT | Reduce 7.00% | −38,668 | −0.74 |
| ≡ | 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 |
| ≡ | LIN – LINDE PLC | Reduce 34.00% | −43,071 | −0.23 |
| ≡ | GE – GE AEROSPACE | Reduce 8.00% | −226,790 | 0.20 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Reduce 13.00% | −373,931 | −0.87 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 10.00% | −122,525 | −0.44 |
| ≡ | 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 |
| ≡ | 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 |
| −0.93 |
| ≡ | ZTS – ZOETIS INC | Reduce 14.00% | −239,942 | −0.60 |
| ≡ | CPRT – COPART INC | Reduce 15.00% | −431,899 | −0.53 |
| ≡ |
| V – VISA INC |
| Reduce 23.00% |
| −379,443 |
| −1.09 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Reduce 48.00% | −291,941 | −0.97 |
| ≡ | LIN – LINDE PLC | Reduce 37.00% | −198,227 | −0.91 |
| ≡ | NKE – NIKE INC | Reduce 20.00% | −368,155 | −0.89 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Reduce 48.00% | −709,471 | −0.80 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE INC | Reduce 17.00% | −537,045 | −0.66 |
| ≡ | ALLE – ALLEGION PLC | Sell | −234,045 | −0.42 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 11.00% | −30,148 | −0.22 |
| ≡ |
| OTIS – OTIS WORLDWIDE CORP |
| Reduce 33.00% |
| −736,011 |
| −1.02 |
| ≡ | V – VISA INC | Reduce 13.00% | −247,542 | −1.01 |
| ≡ | BKNG – BOOKING HLDGS INC | Reduce 12.00% | −15,098 | −0.73 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE INC | Reduce 13.00% | −464,905 | −0.73 |
| ≡ | PG – PROCTER AND GAMBLE CO | Reduce 15.00% | −135,981 | −0.55 |
| ≡ | RACE – FERRARI N V | Reduce 14.00% | −110,305 | −0.55 |
| ≡ | LIN – LINDE PLC | Reduce 9.00% | −56,179 | −0.47 |
| ≡ | INTU – INTUIT | Reduce 14.00% | −79,753 | −0.39 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 20.00% | −71,514 | −0.35 |
| −1.26 |
| ≡ | ACCENTURE PLC IRELAND | Reduce 20.00% | −366,386 | −1.20 |
| ≡ | DG – DOLLAR GEN CORP NEW | Sell | −450,666 | −1.16 |
| ≡ | RACE – FERRARI N V | Reduce 13.00% | −120,186 | −0.68 |
| ≡ | EL – LAUDER ESTEE COS INC | Reduce 22.00% | −127,827 | −0.66 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Reduce 15.00% | −377,483 | −0.59 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE INC | Reduce 12.00% | −501,795 | −0.54 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 9.00% | −94,066 | −0.49 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Reduce 41.00% | −188,586 | −0.41 |