| 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 |
| ≡ | 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 |
| ≡ | TROW – PRICE T ROWE GROUP INC | Sell | −12,000 | −0.03 |
| ≡ | CME – CME GROUP INC | Reduce 7.00% | −500 | 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 |
| 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 |
| ≡ | 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 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 7.00% | −218,958 | 1.03 |
| Q2 2025filed Aug 8, 254 added10 reduced |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 7.00% | −17,186 | −2.65 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 7.00% | −220,715 | −0.74 |
| ≡ | INTU – INTUIT | Reduce 10.00% | −75,231 | −0.23 |
| ≡ | V – VISA INC | Reduce 11.00% | −1,200 | −0.02 |
|
| Q1 2025filed May 15, 252 new1 added5 reduced1 exited |
| ≡ | 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 | −0.67 |
| ≡ | EBAY – EBAY INC. | Reduce 8.00% | −276,100 |
| Q4 2024filed Jan 21, 251 new9 reduced2 exited |
| ≡ | 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 |
| ≡ | INTU – INTUIT | Reduce 16.00% | −146,574 | −0.75 |
| Q3 2024filed Oct 17, 245 added5 reduced |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 34.00% | −153,978 | −2.17 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 12.00% | −1,377,315 | −1.16 |
| ≡ | EBAY – EBAY INC. | Reduce 6.00% | −268,000 | 0.59 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 11.00% | −760,283 | −0.32 |
|
| 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 |
|