| Q2 2026filed Jul 15, 262 new1 added14 reduced1 exited |
| ≡ | KKR – KKR & CO INC | Buy | 667,780 | 2.33 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Buy | 50,000 | 0.05 |
| ≡ | VRSK – VERISK ANALYTICS INC | Add 13.00% | 1,100 | 0.01 |
| 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 |
| 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 |
| Q4 2023filed Feb 13, 242 new1 added3 reduced2 exited |
| ≡ | GOOG – ALPHABET INC | Buy | 16,850 | 0.05 |
| ≡ | EL – LAUDER ESTEE COS INC | Add 9.00% | 900 | 0.00 |
| ≡ | CAZOO GROUP LTD | Buy | 37,309 | 0.00 |
| Q3 2023filed Nov 9, 232 new4 reduced1 exited |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Buy | 5,897,133 | 9.95 |
| ≡ | KVUE – KENVUE INC | Buy | 14,739 | 0.01 |