| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 261 new4 added2 reduced1 exited | ||||
| ≡ | MA – MASTERCARD INC | Buy | 175,472 | 9.11 |
| ≡ | ASML – 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 | ||||
| ≡ | ILMN – ILLUMINA INC COM | Buy | 390,600 | 4.04 |
| ≡ | TRU – TRANSUNION COM | Buy | 430,470 | 3.93 |
| ≡ | CCC – CCC INTELLIGENT SOLUTION HOLDINGS INC | Add 16.00% | 508,500 | −3.02 |
| ≡ | AMZN – AMAZON.COM INC | Add 11.00% | ||
| Q2 2025filed Aug 15, 252 added1 reduced | ||||
| ≡ | META – META PLATFORMS INC | Add 44.00% | 33,450 | −3.09 |
| ≡ | CCC – CCC INTELLIGENT SOLUTION HOLDINGS INC | Add 31.00% | 741,000 | −2.70 |
| Q1 2025filed May 14, 253 new3 added3 reduced2 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Add 45.00% | 124,585 | 20.38 |
| ≡ | TDG – TRANSDIGM GROUP INC | Add 16.00% | 12,390 | 17.17 |
| ≡ | LRCX – LAM RESEARCH CORP | Add 38.00% | 194,850 | −14.63 |
| ≡ | ASML – ASML HOLDING N V | Buy | 79,300 | |
| 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 | 1.16 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 28.00% | 89,635 | 0.30 |
| 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 |
| 0.33 |
| 53,260 |
| −0.79 |
| ≡ | ASML – ASML HOLDING N V | Add 41.00% | 32,170 | −0.50 |
| 7.10 |
| ≡ | META – META PLATFORMS INC | Buy | 76,750 | 5.98 |
| ≡ | CCC – CCC INTELLIGENT SOLUTION HOLDINGS INC | Buy | 2,415,000 | 2.95 |
| ≡ | MSFT – MICROSOFT CORP | Add 10.00% | 23,490 | 2.05 |