| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| 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 | ||||
| ≡ | META – META PLATFORMS INC | Reduce 8.00% | −8,545 | −7.13 |
| ≡ | MCO – MOODYS CORP | Sell | −81,627 | −6.07 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 39.00% | −278,725 | −5.67 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 23.00% | −16,830 | |
| Q2 2025filed Aug 15, 252 added1 reduced | ||||
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 20.00% | −18,350 | 12.65 |
| Q1 2025filed May 14, 253 new3 added3 reduced2 exited | ||||
| ≡ | MCO – MOODYS CORP | Reduce 22.00% | −22,960 | −23.76 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Sell | −404,369 | −17.08 |
| ≡ | GOOG – ALPHABET INC | Reduce 20.00% | −158,409 | 13.61 |
| ≡ | 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 | 0.66 |
| ≡ | 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 |
| −3.22 |
| ≡ | GOOG – ALPHABET INC | Reduce 15.00% | −98,031 | 1.69 |
| 12.46 |
| ≡ | V – VISA INC | Sell | −358,393 | −0.07 |
| 0.33 |
| 1.97 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Reduce 29.00% | −126,110 | −1.52 |
| ≡ | MCO – MOODYS CORP | Reduce 14.00% | −23,966 | −0.37 |