| Q2 2026filed Aug 13, 262 new3 reduced1 exited |
| ≡ | DASH – DOORDASH INC | Buy | 300,246 | 4.91 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 116,700 | 4.29 |
| Q1 2026filed May 15, 261 new4 added2 reduced1 exited |
| ≡ | MA – MASTERCARD INC | Buy | 175,472 | 9.11 |
| ≡ | ASML HOLDING N V | Add 11.00% | 12,139 | 4.44 |
| ≡ | TRU – TRANSUNION COM | Add 48.00% | 266,675 | 0.96 |
| ≡ | CCC – CCC INTELLIGENT SOLUTION HOLDINGS INC | Add 13.00% | 608,000 | −0.60 |
| ≡ | META – META PLATFORMS INC | Add 21.00% | 20,252 | 0.31 |
| Q4 2025filed Feb 13, 261 new3 added4 reduced |
| ≡ | TDG – TRANSDIGM GROUP INC | Add 82.00% | 46,930 | 6.18 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Buy | 255,858 | 3.79 |
| ≡ | TRU – TRANSUNION COM | Add 28.00% | 120,683 | 0.98 |
| ≡ | CCC – CCC INTELLIGENT SOLUTION HOLDINGS INC | Add 31.00% | 1,140,536 |
| Q3 2025filed Nov 14, 252 new3 added4 reduced1 exited |
| ≡ | ASML HOLDING N V | Add 41.00% | 32,170 | 4.57 |
| ≡ | ILMN – ILLUMINA INC COM | Buy | 390,600 | 4.04 |
| ≡ | TRU – TRANSUNION COM | Buy | 430,470 | 3.93 |
| ≡ | AMZN – AMAZON.COM INC | Add 11.00% | 53,260 | 0.84 |
| Q2 2025filed Aug 15, 252 added1 reduced |
| ≡ | META – META PLATFORMS INC | Add 44.00% | 33,450 | 3.21 |
| ≡ | CCC – CCC INTELLIGENT SOLUTION HOLDINGS INC | Add 31.00% | 741,000 | 0.41 |
| Q1 2025filed May 14, 253 new3 added3 reduced2 exited |
| ≡ | ASML HOLDING N V | Buy | 79,300 | 7.11 |
| ≡ | META – META PLATFORMS INC | Buy | 76,750 | 5.99 |
| ≡ | MSFT – MICROSOFT CORP | Add 45.00% | 124,585 | 5.28 |
| ≡ | TDG – TRANSDIGM GROUP INC | Add 16.00% | 12,390 | 4.10 |
| Q4 2024filed Feb 11, 251 new2 added3 reduced1 exited |
| ≡ | LRCX – LAM RESEARCH CORP | Buy | 511,765 | 4.79 |
| ≡ | MSFT – MICROSOFT CORP | Add 10.00% | 26,314 | 1.12 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 28.00% | 89,635 | 0.31 |
| Q3 2024filed Nov 13, 245 added2 reduced2 exited |
| ≡ | V – VISA INC | Add 84.00% | 183,640 | 7.58 |
| ≡ | TDG – TRANSDIGM GROUP INC | Add 33.00% | 20,434 | 5.94 |
| ≡ | GOOG – ALPHABET INC | Add 17.00% | 118,590 | 2.65 |
| ≡ | AMZN – AMAZON.COM INC | Add 10.00% | 54,870 | 2.10 |
| Q2 2024filed Aug 14, 241 new1 added5 reduced1 exited |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Add 36.00% | 165,880 | 6.74 |
| ≡ | MSCI – MSCI INC | Buy | 57,920 | 3.27 |
| Q1 2024filed May 14, 241 new2 added3 reduced |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Add 16.00% | 63,600 | −3.13 |
| ≡ | UNP – UNION PAC CORP | Buy | 74,500 | 2.09 |
| ≡ | GOOG – ALPHABET INC | Add 9.00% | 61,600 | 1.47 |
| Q4 2023filed Feb 14, 241 new2 added5 reduced1 exited |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Buy | 440,844 | 4.15 |
| ≡ | MCO – MOODYS CORP | Add 41.00% | 51,109 | 3.17 |
| ≡ | VRSN – VERISIGN INC | Add 51.00% | 78,721 | 1.78 |