| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 13, 262 new6 added7 reduced1 exited | ||||
| ≡ | INTU – INTUIT INC | Reduce 65.00% | −38,278 | −2.70 |
| ≡ | SAP – SAP SE-SPONSORED ADR | Reduce 97.00% | −87,764 | −1.97 |
| ≡ | CRM – SALESFORCE INC | Sell | −74,929 | −1.82 |
| ≡ | GEV – GE VERNOVA INC | Add 354.00% | 18,081 | 1.72 |
| ≡ | AVGO – BROADCOM INC | Add 68.00% | 56,434 | 1.68 |
| ≡ | GE – GE AEROSPACE | Add 72.00% | 53,773 | 1.53 |
| ≡ | NFLX – NETFLIX INC | Add 105.00% | 132,848 | 1.41 |
| ≡ | ECL – ECOLAB INC | Buy | 35,888 | 0.95 |
| ≡ | QXO – QXO INC | Buy | 476,409 | 0.93 |
| ≡ | VLTO – VERALTO CORP | Reduce 99.00% | −99,871 | −0.91 |
| ≡ | NVDA – NVIDIA CORP | Add 14.00% | 44,370 | 0.88 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR-SP ADR | Reduce 35.00% | −47,682 | −0.80 |
| ≡ | LIN – LINDE PLC | Reduce 35.00% | −39,200 | −0.76 |
| ≡ | META – META PLATFORMS INC-CLASS A | Reduce 6.00% | −3,620 | −0.40 |
| ≡ | ASML – ASML HOLDING NV-NY REG SHS | Reduce 37.00% | −1,343 | −0.05 |
| ≡ | DHR – DANAHER CORP | Add 12.00% | 13,124 | 0.03 |