| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed Apr 24, 265 added14 reduced1 exited | ||||
| ≡ | FICO – FAIR ISAAC CORP | Add 15.00% | 32,829 | −0.80 |
| ≡ | INTU – INTUIT | Add 20.00% | 123,448 | −0.14 |
| ≡ | 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 |
| Q4 2025filed Feb 11, 261 added8 reduced | ||||
| ≡ | ADBE – ADOBE INC | Add 18.00% | 800 | 0.01 |
| Q3 2025filed Nov 12, 256 added8 reduced1 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Add 10.00% | 205,875 | 4.90 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 114.00% | 15,200 | 0.03 |
| ≡ | ADBE – ADOBE INC | Add 26.00% | 940 | 0.01 |
| ≡ | EL – LAUDER ESTEE COS INC | Add 7.00% | 1,075 | 0.01 |
| Q2 2025filed Aug 8, 254 added10 reduced | ||||
| ≡ | GOOGL – ALPHABET INC | Add 11029.00% | 2,009,998 | 8.35 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 68.00% | 345,822 | 1.16 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 9.00% | 356,746 | 0.40 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 9.00% | 1,150 | 0.00 |
| Q1 2025filed May 15, 252 new1 added5 reduced1 exited | ||||
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 25.00% | 101,550 | 1.71 |
| ≡ | GOOGL – ALPHABET INC | Buy | 18,225 | 0.08 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Buy | 12,150 | 0.02 |
| Q4 2024filed Jan 21, 251 new9 reduced2 exited | ||||
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Buy | 407,240 | 5.30 |
| Q3 2024filed Oct 17, 245 added5 reduced | ||||
| ≡ | BF.B – BROWN FORMAN CORP | Add 465.00% | 1,349,698 | 1.53 |
| ≡ | DIS – DISNEY WALT CO | Add 11.00% | 561,130 | 0.30 |
| ≡ | V – VISA INC | Add 45.00% | 3,500 | 0.02 |
| ≡ | NKE – NIKE INC | Add 28.00% | 4,500 | 0.01 |
| ≡ | SPGI – S&P GLOBAL INC | Add 10.00% | 600 | 0.00 |
| ≡ | VRSK – VERISK ANALYTICS INC | Add 14.00% | 900 | −0.00 |
| ≡ | EL – LAUDER ESTEE COS INC | Add 26.00% | 3,000 | 0.00 |