| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Jul 15, 262 new1 added14 reduced1 exited | ||||
| ≡ | INTU – INTUIT | Reduce 9.00% | −66,816 | −3.49 |
| ≡ | KKR – KKR & CO INC | Buy | 667,780 | 2.33 |
| ≡ | GOOGL – ALPHABET INC | Reduce 25.00% | −417,794 | 1.87 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 9.00% | −23,236 | 1.79 |
| ≡ | PEP – PEPSICO INC | Reduce 20.00% | −253,479 | −1.05 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 28.00% | −996,511 | −0.90 |
| ≡ | EBAY – EBAY INC. | Reduce 42.00% | −811,484 | −0.85 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 24.00% | −1,016,951 | −0.83 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 12.00% | −383,554 | 0.72 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 14.00% | −350,606 | 0.33 |
| ≡ | DIS – DISNEY WALT CO | Reduce 19.00% | −598,561 | −0.30 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 17.00% | −102,699 | 0.14 |
| ≡ | BF.B – BROWN FORMAN CORP | Reduce 12.00% | −196,725 | 0.07 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Buy | 50,000 | 0.05 |
| ≡ | CL – COLGATE PALMOLIVE CO | Sell | −10,000 | −0.03 |
| ≡ | VRSK – VERISK ANALYTICS INC | Add 13.00% | 1,100 | 0.01 |
| ≡ | BF.A – BROWN FORMAN CORP | Reduce 17.00% | −450,433 | 0.01 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 16.00% | −1,400 | 0.01 |
| Q1 2026filed Apr 24, 265 added14 reduced1 exited | ||||
| ≡ | EBAY – EBAY INC. | Reduce 7.00% | −151,594 | 1.00 |
| ≡ | GOOGL – ALPHABET INC | Reduce 18.00% | −383,959 | −0.95 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 13.00% | −370,736 | 0.80 |
| ≡ | FICO – FAIR ISAAC CORP | Add 15.00% | 32,829 | −0.80 |
| Q4 2025filed Feb 11, 261 added8 reduced | ||||
| ≡ | GOOGL – ALPHABET INC | Reduce 7.00% | −145,500 | 3.25 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 11.00% | −548,933 | −1.59 |
| ≡ | PEP – PEPSICO INC | Reduce 18.00% | −399,700 | −1.03 |
| ≡ | EBAY – EBAY INC. | Reduce 15.00% | −376,000 | −0.89 |
| Q3 2025filed Nov 12, 256 added8 reduced1 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Add 10.00% | 205,875 | 4.90 |
| ≡ | INTU – INTUIT | Reduce 8.00% | −53,976 | −2.11 |
| ≡ | DIS – DISNEY WALT CO | Reduce 9.00% | −361,446 | −1.48 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 12.00% | −680,500 | −1.37 |
| Q2 2025filed Aug 8, 254 added10 reduced | ||||
| ≡ | GOOGL – ALPHABET INC | Add 11029.00% | 2,009,998 | 8.35 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 7.00% | −17,186 | −2.65 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 68.00% | 345,822 | 1.16 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 7.00% | −220,715 | −0.74 |
| Q1 2025filed May 15, 252 new1 added5 reduced1 exited | ||||
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 25.00% | 101,550 | 1.71 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 7.00% | −238,990 | 1.45 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 28.00% | −2,392,500 | −1.26 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 13.00% | −723,015 | |
| Q4 2024filed Jan 21, 251 new9 reduced2 exited | ||||
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Buy | 407,240 | 5.30 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 18.00% | −1,799,206 | −4.42 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 7.00% | −309,087 | 1.05 |
| ≡ | PEP – PEPSICO INC | Reduce 8.00% | −213,274 | −0.91 |
| Q3 2024filed Oct 17, 245 added5 reduced | ||||
| ≡ | FICO – FAIR ISAAC CORP | Reduce 34.00% | −153,978 | −2.17 |
| ≡ | BF.B – BROWN FORMAN CORP | Add 465.00% | 1,349,698 | 1.53 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 12.00% | −1,377,315 | −1.16 |
| ≡ | EBAY – EBAY INC. | Reduce 6.00% | −268,000 | 0.59 |
| Q2 2024filed Jul 23, 246 reduced1 exited | ||||
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 19.00% | −2,692,350 | −2.90 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 8.00% | −436,715 | 2.53 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 12.00% | −61,388 | 1.59 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 8.00% | −585,516 | 0.36 |
| Q1 2024filed May 10, 2410 reduced | ||||
| ≡ | DIS – DISNEY WALT CO | Reduce 9.00% | −498,208 | 3.13 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 15.00% | −2,570,205 | −2.64 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 30.00% | −3,382,377 | −2.10 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 6.00% | −375,616 | 0.69 |
| Q4 2023filed Feb 13, 242 new1 added3 reduced2 exited | ||||
| ≡ | FICO – FAIR ISAAC CORP | Reduce 15.00% | −107,869 | 1.25 |
| ≡ | INTU – INTUIT | Reduce 10.00% | −118,997 | 0.83 |
| ≡ | EBAY – EBAY INC. | Reduce 10.00% | −598,000 | −0.74 |
| ≡ | GOOG – ALPHABET INC | Buy | 16,850 | |
| Q3 2023filed Nov 9, 232 new4 reduced1 exited | ||||
| ≡ | WORLD WRESTLING ENTMT INC | Sell | −6,330,232 | −12.23 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Buy | 5,897,133 | 9.95 |
| ≡ | INTU – INTUIT | Reduce 12.00% | −159,891 | 1.24 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 11.00% | −89,207 | 0.86 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 10.00% | −72,292 | −0.46 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 20.00% | −917,890 | 0.43 |
| ≡ | BF.A – BROWN FORMAN CORP | Reduce 6.00% | −157,518 | 0.38 |
| ≡ | PEP – PEPSICO INC | Reduce 29.00% | −524,786 | −0.24 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 13.00% | −454,500 | 0.23 |
| ≡ | DIS – DISNEY WALT CO | Reduce 8.00% | −275,423 | −0.19 |
| ≡ | INTU – INTUIT | Add 20.00% | 123,448 | −0.14 |
| ≡ | TROW – PRICE T ROWE GROUP INC | Sell | −12,000 | −0.03 |
| ≡ | CME – CME GROUP INC | Reduce 7.00% | −500 | 0.01 |
| ≡ | SPGI – S&P GLOBAL INC | Add 7.00% | 500 | 0.01 |
| ≡ | VRSK – VERISK ANALYTICS INC | Add 12.00% | 900 | 0.01 |
| ≡ | ADBE – ADOBE INC | Add 32.00% | 1,700 | 0.01 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 15.00% | −500 | 0.01 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 8.00% | −800 | −0.01 |
| ≡ | CL – COLGATE PALMOLIVE CO | Reduce 32.00% | −4,600 | −0.00 |
| ≡ | KO – COCA COLA CO | Reduce 29.00% | −5,000 | −0.00 |
| ≡ |
| DIS – DISNEY WALT CO |
| Reduce 7.00% |
| −244,000 |
| −0.42 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 16.00% | −128,026 | 0.40 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 18.00% | −780,000 | −0.17 |
| ≡ | ADBE – ADOBE INC | Add 18.00% | 800 | 0.01 |
| ≡ | KO – COCA COLA CO | Reduce 8.00% | −1,500 | 0.00 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 7.00% | −218,958 | 1.03 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 9.00% | −433,500 | −0.39 |
| ≡ | EBAY – EBAY INC. | Reduce 25.00% | −829,575 | −0.29 |
| ≡ | PEP – PEPSICO INC | Reduce 9.00% | −225,539 | 0.03 |
| ≡ | ORCL – ORACLE CORP | Reduce 49.00% | −8,500 | −0.03 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 114.00% | 15,200 | 0.03 |
| ≡ | HSY – HERSHEY CO | Sell | −5,100 | −0.02 |
| ≡ | ADBE – ADOBE INC | Add 26.00% | 940 | 0.01 |
| ≡ | EL – LAUDER ESTEE COS INC | Add 7.00% | 1,075 | 0.01 |
| ≡ | SPGI – S&P GLOBAL INC | Add 10.00% | 600 | 0.00 |
| ≡ | VRSK – VERISK ANALYTICS INC | Add 14.00% | 900 | −0.00 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 9.00% | 356,746 | 0.40 |
| ≡ | INTU – INTUIT | Reduce 10.00% | −75,231 | −0.23 |
| ≡ | V – VISA INC | Reduce 11.00% | −1,200 | −0.02 |
| ≡ | CL – COLGATE PALMOLIVE CO | Reduce 25.00% | −5,100 | −0.02 |
| ≡ | ORCL – ORACLE CORP | Reduce 9.00% | −1,700 | 0.02 |
| ≡ | CME – CME GROUP INC | Reduce 14.00% | −1,200 | −0.02 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 10.00% | −700 | −0.01 |
| ≡ | KO – COCA COLA CO | Reduce 10.00% | −2,100 | −0.01 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 12.00% | −1,400 | −0.01 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 9.00% | 1,150 | 0.00 |
| −0.67 |
| ≡ | EBAY – EBAY INC. | Reduce 8.00% | −276,100 | 0.67 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 6.00% | −15,220 | −0.45 |
| ≡ | GOOG – ALPHABET INC | Sell | −17,750 | −0.08 |
| ≡ | GOOGL – ALPHABET INC | Buy | 18,225 | 0.08 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Buy | 12,150 | 0.02 |
| ≡ | INTU – INTUIT | Reduce 16.00% | −146,574 | −0.75 |
| ≡ | DIS – DISNEY WALT CO | Reduce 18.00% | −992,971 | 0.58 |
| ≡ | EBAY – EBAY INC. | Reduce 11.00% | −461,901 | −0.39 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 20.00% | −888,188 | 0.28 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 13.00% | −38,923 | −0.20 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 9.00% | −594,985 | 0.18 |
| ≡ | JNJ – JOHNSON & JOHNSON | Sell | −6,065 | −0.02 |
| ≡ | KVUE – KENVUE INC | Sell | −14,739 | −0.01 |
| ≡ |
| MANU – MANCHESTER UTD PLC NEW |
| Reduce 11.00% |
| −760,283 |
| −0.32 |
| ≡ | DIS – DISNEY WALT CO | Add 11.00% | 561,130 | 0.30 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 11.00% | −551,247 | 0.09 |
| ≡ | V – VISA INC | Add 45.00% | 3,500 | 0.02 |
| ≡ | NKE – NIKE INC | Add 28.00% | 4,500 | 0.01 |
| ≡ | EL – LAUDER ESTEE COS INC | Add 26.00% | 3,000 | 0.00 |
| ≡ |
| EBAY – EBAY INC. |
| Reduce 7.00% |
| −307,000 |
| 0.34 |
| ≡ | PEP – PEPSICO INC | Reduce 7.00% | −213,470 | −0.18 |
| ≡ | CAZOO GROUP LTD | Sell | −29,187 | 0.00 |
| ≡ |
| PYPL – PAYPAL HLDGS INC |
| Reduce 9.00% |
| −467,943 |
| 0.44 |
| ≡ | EBAY – EBAY INC. | Reduce 16.00% | −894,849 | 0.39 |
| ≡ | PEP – PEPSICO INC | Reduce 7.00% | −229,929 | 0.31 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 16.00% | −94,112 | −0.16 |
| ≡ | INTU – INTUIT | Reduce 10.00% | −114,169 | 0.10 |
| ≡ | CAZOO GROUP LTD | Reduce 22.00% | −8,122 | −0.00 |
| 0.05 |
| ≡ | GOOGL – ALPHABET INC | Sell | −16,850 | −0.04 |
| ≡ | CZOOF – CAZOO GROUP LTD | Sell | −829,032 | −0.01 |
| ≡ | EL – LAUDER ESTEE COS INC | Add 9.00% | 900 | 0.00 |
| ≡ | CAZOO GROUP LTD | Buy | 37,309 | 0.00 |
| ≡ |
| KVUE – KENVUE INC |
| Buy |
| 14,739 |
| 0.01 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 23.00% | −1,835 | −0.00 |
| ≡ | EBAY – EBAY INC. | Reduce 10.00% | −695,000 | 0.00 |