| Q2 2026filed Aug 13, 262 new3 reduced1 exited |
| ≡ | ILMN – ILLUMINA INC COM | Sell | −306,460 | −3.92 |
| ≡ | GOOG – ALPHABET INC | Reduce 18.00% | −61,915 | −1.33 |
| ≡ | AMZN – AMAZON.COM INC | Reduce 10.00% | −46,114 | −1.15 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 16.00% | −36,503 | −0.50 |
| Q1 2026filed May 15, 261 new4 added2 reduced1 exited |
| ≡ | LRCX – LAM RESEARCH CORP | Sell | −295,377 | −5.26 |
| ≡ | ILMN – ILLUMINA INC COM | Reduce 18.00% | −67,700 | −1.18 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 8.00% | −21,093 | −0.07 |
| Q4 2025filed Feb 13, 261 new3 added4 reduced |
| ≡ | MSFT – MICROSOFT CORP | Reduce 8.00% | −32,674 | −4.02 |
| ≡ | GOOG – ALPHABET INC | Reduce 36.00% | −197,415 | −3.09 |
| ≡ | AMZN – AMAZON.COM INC | Reduce 11.00% | −61,917 | −1.45 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 31.00% | −132,513 | −0.99 |
| Q3 2025filed Nov 14, 252 new3 added4 reduced1 exited |
| ≡ | MCO – MOODYS CORP | Sell | −81,627 | −4.63 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 23.00% | −16,830 | −4.51 |
| ≡ | GOOG – ALPHABET INC | Reduce 15.00% | −98,031 | 1.60 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 39.00% | −278,725 |
| Q2 2025filed Aug 15, 252 added1 reduced |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 20.00% | −18,350 | −4.50 |
| Q1 2025filed May 14, 253 new3 added3 reduced2 exited |
| ≡ | V – VISA INC | Sell | −358,393 | −14.64 |
| ≡ | GOOG – ALPHABET INC | Reduce 20.00% | −158,409 | −6.28 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Sell | −404,369 | −3.79 |
| ≡ | AMZN – AMAZON.COM INC | Reduce 8.00% | −42,800 |
| Q4 2024filed Feb 11, 251 new2 added3 reduced1 exited |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Reduce 41.00% | −110,260 | −4.23 |
| ≡ | UNP – UNION PAC CORP | Sell | −74,500 | −2.38 |
| ≡ | AMZN – AMAZON.COM INC | Reduce 11.00% | −66,780 | 0.64 |
| ≡ | V – VISA INC | Reduce 11.00% | −44,576 |
| Q3 2024filed Nov 13, 245 added2 reduced2 exited |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Reduce 57.00% | −356,785 | −10.66 |
| ≡ | LRCX – LAM RESEARCH CORP | Sell | −52,530 | −6.56 |
| ≡ | MSCI – MSCI INC | Sell | −57,920 | −3.27 |
| ≡ | MCO – MOODYS CORP | Reduce 28.00% | −42,400 | −0.79 |
| Q2 2024filed Aug 14, 241 new1 added5 reduced1 exited |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 39.00% | −40,443 | −5.06 |
| ≡ | VRSN – VERISIGN INC | Sell | −233,415 | −5.03 |
| ≡ | V – VISA INC | Reduce 27.00% | −82,838 | −2.84 |
| ≡ | GOOG – ALPHABET INC | Reduce 8.00% | −60,040 |
| Q1 2024filed May 14, 241 new2 added3 reduced |
| ≡ | V – VISA INC | Reduce 18.00% | −64,470 | −1.76 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 14.00% | −17,300 | −0.04 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 15.00% | −9,530 | 0.03 |
| Q4 2023filed Feb 14, 241 new2 added5 reduced1 exited |
| ≡ | KKR – KKR & CO INC | Sell | −493,692 | −3.81 |
| ≡ | AMZN – AMAZON.COM INC | Reduce 25.00% | −178,035 | −1.88 |
| ≡ | GOOG – ALPHABET INC | Reduce 13.00% | −106,200 | −1.69 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 7.00% | −9,018 |