| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 13, 267 new7 added8 reduced6 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Reduce 60.00% | −3,529,162 | −9.32 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −1,748,656 | −9.19 |
| ≡ | GOOG – ALPHABET INC | Add 221.00% | 2,380,881 | 7.34 |
| ≡ | LIN – LINDE PLC | Buy | 1,068,371 | 5.88 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Sell | −5,385,084 | −5.58 |
| ≡ | COF – CAPITAL ONE FINL CORP | Sell | −2,069,130 | −5.45 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 2,675,018 | 5.18 |
| ≡ | DVN – DEVON ENERGY CORP NEW | Buy | 6,525,140 | 3.64 |
| ≡ | MCO – MOODYS CORP | Add 100.00% | 772,261 | 3.19 |
| ≡ | CNQ – CANADIAN NAT RES LTD MED TER | Buy | 5,690,211 | 3.07 |
| ≡ | WYNN – WYNN RESORTS LTD | Sell | −2,069,751 | −2.71 |
| ≡ | VMC – VULCAN MATLS CO | Add 84.00% | 809,043 | 2.37 |
| ≡ | STX – SEAGATE TECHNOLOGY HLDNGS PL | Sell | −729,325 | −2.18 |
| ≡ | MDLN – MEDLINE INC | Buy | 4,365,802 | 2.16 |
| ≡ | APH – AMPHENOL CORP | Reduce 23.00% | −836,558 | −1.42 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 74.00% | 1,971,191 | 1.33 |
| ≡ | V – VISA INC | Add 26.00% | 839,971 | 1.32 |
| ≡ | ACGL – ARCH CAP GROUP LTD | Buy | 1,116,922 | 1.19 |
| ≡ | LPLA – LPL FINL HLDGS INC | Sell | −254,813 | −0.99 |
| ≡ | AWI – ARMSTRONG WORLD INDS INC NEW | Buy | 448,036 | 0.82 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Reduce 37.00% | −374,056 | −0.80 |
| ≡ | LAMR – LAMAR ADVERTISING CO | Add 51.00% | 366,661 | 0.54 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 14.00% | −222,092 | 0.51 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Reduce 35.00% | −173,318 | −0.45 |
| ≡ | EMBJ – EMBRAER S.A. | Reduce 9.00% | −302,909 | −0.33 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Reduce 10.00% | −664,402 | −0.18 |
| ≡ | NYT – NEW YORK TIMES CO MTN BE | Reduce 31.00% | −438,119 | −0.16 |
| ≡ | CRH – CRH PLC | Add 22.00% | 498,271 | 0.15 |
| Q4 2025filed Feb 11, 268 new5 added3 reduced9 exited | ||||
| ≡ | PGR – PROGRESSIVE CORP | Sell | −2,588,638 | −6.74 |
| ≡ | AMZN – AMAZON COM INC | Add 45.00% | 1,839,247 | 5.40 |
| ≡ | MCO – MOODYS CORP | Buy | 773,409 | 4.29 |
| ≡ | META – META PLATFORMS INC | Sell | −541,167 | |
| Q3 2025filed Nov 12, 253 new7 added9 reduced4 exited | ||||
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Add 224.00% | 3,671,548 | 3.66 |
| ≡ | GE – GE AEROSPACE | Sell | −1,261,839 | −3.33 |
| ≡ | LPLA – LPL FINL HLDGS INC | Sell | −832,516 | −3.20 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Reduce 56.00% | −2,530,870 | |
| Q2 2025filed Aug 12, 254 new9 added7 reduced6 exited | ||||
| ≡ | FISV – FISERV INC | Sell | −2,381,496 | −6.07 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Buy | 2,233,326 | 4.99 |
| ≡ | LLY – ELI LILLY & CO | Sell | −492,808 | −4.70 |
| ≡ | MSFT – MICROSOFT CORP | Add 39.00% | 515,533 | |
| Q1 2025filed May 6, 252 new13 added6 reduced5 exited | ||||
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Sell | −4,572,382 | −4.13 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Buy | 1,819,885 | 3.80 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Sell | −1,294,662 | −3.73 |
| ≡ | AMZN – AMAZON COM INC | Add 75.00% | 1,813,724 | |
| Q4 2024filed Feb 10, 258 new3 added13 reduced8 exited | ||||
| ≡ | COF – CAPITAL ONE FINL CORP | Buy | 1,565,495 | 3.23 |
| ≡ | CME – CME GROUP INC | Buy | 964,421 | 2.59 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Sell | −3,380,958 | −2.56 |
| ≡ | LLY – ELI LILLY & CO | Buy | 280,981 | |
| Q3 2024filed Nov 5, 246 new7 added14 reduced2 exited | ||||
| ≡ | CNI – CANADIAN NATL RY CO | Sell | −4,066,666 | −4.85 |
| ≡ | PGR – PROGRESSIVE CORP | Add 83.00% | 1,282,516 | 4.00 |
| ≡ | V – VISA INC | Reduce 54.00% | −1,374,073 | −3.49 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 74.00% | 774,266 | |
| Q2 2024filed Aug 13, 246 new5 added12 reduced2 exited | ||||
| ≡ | PGR – PROGRESSIVE CORP | Buy | 1,541,378 | 3.23 |
| ≡ | CNI – CANADIAN NATL RY CO | Reduce 32.00% | −1,939,582 | −2.79 |
| ≡ | GOOG – ALPHABET INC | Add 30.00% | 750,358 | 2.34 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Buy | 1,041,284 | |
| Q1 2024filed May 13, 243 new6 added9 reduced3 exited | ||||
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 149.00% | 5,210,342 | 4.72 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Buy | 2,823,697 | 3.05 |
| ≡ | V – VISA INC | Reduce 25.00% | −933,144 | −2.97 |
| ≡ | HDB – HDFC BANK LTD | Sell | −2,823,924 | |
| −4.19 |
| ≡ | V – VISA INC | Add 37.00% | 887,626 | 3.89 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Sell | −1,412,018 | −3.78 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Reduce 61.00% | −1,591,910 | −3.72 |
| ≡ | GOOG – ALPHABET INC | Buy | 1,078,768 | 3.68 |
| ≡ | ACGL – ARCH CAP GROUP LTD | Sell | −3,507,882 | −3.36 |
| ≡ | VMC – VULCAN MATLS CO | Buy | 960,173 | 2.98 |
| ≡ | WYNN – WYNN RESORTS LTD | Buy | 2,069,751 | 2.71 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 2,681,172 | 2.38 |
| ≡ | CRH – CRH PLC | Reduce 47.00% | −1,999,786 | −2.32 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Sell | −1,036,199 | −1.84 |
| ≡ | STX – SEAGATE TECHNOLOGY HLDNGS PL | Reduce 54.00% | −863,658 | −1.78 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Add 13.00% | 178,679 | 1.76 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Sell | −2,026,311 | −1.59 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Buy | 490,626 | 1.50 |
| ≡ | ARMK – ARAMARK | Sell | −3,204,201 | −1.30 |
| ≡ | TRU – TRANSUNION | Sell | −1,465,050 | −1.29 |
| ≡ | NYT – NEW YORK TIMES CO | Buy | 1,410,003 | 1.06 |
| ≡ | LPLA – LPL FINL HLDGS INC | Buy | 254,813 | 0.99 |
| ≡ | EMBJ – EMBRAER S.A. | Add 55.00% | 1,161,128 | 0.94 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC D | Sell | −47,384 | −0.89 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Add 11.00% | 685,447 | 0.31 |
| −2.11 |
| ≡ | AMZN – AMAZON COM INC | Add 21.00% | 715,864 | 1.87 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 28.00% | −534,734 | −1.85 |
| ≡ | APH – AMPHENOL CORP NEW | Add 21.00% | 654,949 | 1.78 |
| ≡ | GOOG – ALPHABET INC | Sell | −965,393 | −1.76 |
| ≡ | V – VISA INC | Add 25.00% | 473,058 | 1.62 |
| ≡ | EMBJ – EMBRAER S.A. | Buy | 2,117,012 | 1.35 |
| ≡ | TRU – TRANSUNION | Buy | 1,465,050 | 1.29 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 16.00% | 366,898 | 1.17 |
| ≡ | CRH – CRH PLC | Reduce 7.00% | −309,718 | 1.08 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Buy | 723,857 | 0.93 |
| ≡ | CME – CME GROUP INC | Reduce 22.00% | −338,148 | −0.93 |
| ≡ | STX – SEAGATE TECHNOLOGY HLDNGS PL | Reduce 22.00% | −458,451 | 0.93 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC D | Reduce 47.00% | −41,626 | −0.89 |
| ≡ | ACGL – ARCH CAP GROUP LTD | Reduce 17.00% | −733,084 | −0.60 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 11.00% | −255,803 | −0.44 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 10.00% | 40,109 | 0.34 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Sell | −262,628 | −0.31 |
| ≡ | ARMK – ARAMARK | Add 13.00% | 374,656 | 0.08 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Reduce 22.00% | −1,802,710 | −0.04 |
| 3.66 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 162.00% | 1,441,983 | 3.25 |
| ≡ | V – VISA INC | Add 99.00% | 951,330 | 3.08 |
| ≡ | STX – SEAGATE TECHNOLOGY HLDNGS PL | Buy | 2,051,434 | 3.04 |
| ≡ | APH – AMPHENOL CORP NEW | Add 80.00% | 1,405,850 | 1.88 |
| ≡ | IBN – ICICI BANK LIMITED | Sell | −5,031,304 | −1.83 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Buy | 1,640,956 | 1.81 |
| ≡ | AMZN – AMAZON COM INC | Reduce 21.00% | −884,482 | −1.76 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 34.00% | −743,883 | −1.36 |
| ≡ | GOOG – ALPHABET INC | Reduce 42.00% | −700,315 | −1.25 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Add 339.00% | 6,222,875 | 1.08 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Sell | −1,196,288 | −1.02 |
| ≡ | CME – CME GROUP INC | Reduce 12.00% | −207,258 | −0.99 |
| ≡ | MLM – MARTIN MARIETTA MATLS INC | Sell | −165,338 | −0.91 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Reduce 29.00% | −35,763 | −0.88 |
| ≡ | HDB – HDFC BANK LTD | Sell | −1,116,493 | −0.86 |
| ≡ | META – META PLATFORMS INC | Reduce 26.00% | −191,160 | −0.76 |
| ≡ | ARMK – ARAMARK | Add 36.00% | 754,419 | 0.39 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 9.00% | 391,636 | 0.33 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Buy | 262,628 | 0.31 |
| ≡ | GE – GE AEROSPACE | Reduce 16.00% | −235,515 | −0.13 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 10.00% | 39,825 | 0.02 |
| ≡ | CRH – CRH PLC | Add 8.00% | 339,328 | 0.01 |
| 3.16 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 24.00% | −429,476 | −2.82 |
| ≡ | CME – CME GROUP INC | Add 79.00% | 765,773 | 2.71 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Reduce 41.00% | −2,911,090 | −2.55 |
| ≡ | LPLA – LPL FINL HLDGS INC | Add 238.00% | 613,555 | 2.32 |
| ≡ | LLY – ELI LILLY & CO | Add 75.00% | 211,827 | 2.19 |
| ≡ | EMBJ – EMBRAER S.A. | Sell | −3,634,426 | −1.54 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 43.00% | −673,836 | −1.38 |
| ≡ | APH – AMPHENOL CORP NEW | Buy | 1,762,623 | 1.33 |
| ≡ | LAD – LITHIA MTRS INC | Sell | −316,845 | −1.31 |
| ≡ | GE – GE AEROSPACE | Reduce 38.00% | −907,203 | −1.18 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Add 50.00% | 368,112 | 0.93 |
| ≡ | V – VISA INC | Add 11.00% | 96,117 | 0.72 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Sell | −12,235 | −0.70 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Add 169.00% | 752,325 | 0.63 |
| ≡ | ACGL – ARCH CAP GROUP LTD | Add 8.00% | 337,245 | 0.54 |
| ≡ | META – META PLATFORMS INC | Reduce 7.00% | −58,987 | −0.49 |
| ≡ | MLM – MARTIN MARIETTA MATLS INC | Add 101.00% | 83,062 | 0.42 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 21.00% | −1,354,572 | −0.38 |
| ≡ | ARMK – ARAMARK | Add 79.00% | 916,054 | 0.33 |
| ≡ | GOOG – ALPHABET INC | Add 13.00% | 186,203 | −0.26 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 22.00% | 22,257 | 0.16 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 17.00% | 316,411 | −0.00 |
| 2.51 |
| ≡ | GOOG – ALPHABET INC | Reduce 55.00% | −1,784,517 | −2.25 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Reduce 59.00% | −146,291 | −2.12 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 81.00% | −52,077 | −2.03 |
| ≡ | GEV – GE VERNOVA INC | Sell | −597,858 | −1.54 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Reduce 32.00% | −599,750 | −1.48 |
| ≡ | LAD – LITHIA MTRS INC | Buy | 316,845 | 1.31 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Buy | 733,307 | 1.26 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Reduce 20.00% | −1,107,639 | −1.25 |
| ≡ | IBN – ICICI BANK LIMITED | Add 61.00% | 2,422,251 | 1.01 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Reduce 45.00% | −1,534,340 | −0.98 |
| ≡ | LPLA – LPL FINL HLDGS INC | Buy | 257,710 | 0.97 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Sell | −405,318 | −0.94 |
| ≡ | GE – GE AEROSPACE | Add 23.00% | 447,738 | 0.91 |
| ≡ | FSLR – FIRST SOLAR INC | Sell | −348,161 | −0.88 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Reduce 10.00% | −779,026 | −0.86 |
| ≡ | FISV – FISERV INC | Reduce 10.00% | −253,886 | 0.85 |
| ≡ | HDB – HDFC BANK LTD | Buy | 1,140,511 | 0.84 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 39.00% | −245,978 | −0.80 |
| ≡ | ACGL – ARCH CAP GROUP LTD | Add 26.00% | 816,750 | 0.68 |
| ≡ | MLM – MARTIN MARIETTA MATLS INC | Reduce 60.00% | −122,398 | −0.62 |
| ≡ | VRTX – VERTEX PHARMACEUTICALS INC | Sell | −124,045 | −0.58 |
| ≡ | META – META PLATFORMS INC | Reduce 22.00% | −227,047 | −0.51 |
| ≡ | AAPL – APPLE INC | Sell | −201,738 | −0.47 |
| ≡ | CB – CHUBB LIMITED | Sell | −148,764 | −0.43 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Buy | 443,963 | 0.39 |
| ≡ | AMZN – AMAZON COM INC | Reduce 22.00% | −659,947 | 0.34 |
| ≡ | SN – SHARKNINJA INC | Sell | −177,193 | −0.19 |
| ≡ | V – VISA INC | Reduce 27.00% | −317,207 | −0.12 |
| 2.43 |
| ≡ | CVE – CENOVUS ENERGY INC | Sell | −10,322,992 | −2.05 |
| ≡ | AMZN – AMAZON COM INC | Reduce 21.00% | −827,315 | −1.83 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 42.00% | −46,815 | −1.71 |
| ≡ | EMBJ – EMBRAER S.A. | Buy | 3,707,524 | 1.32 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 50.00% | 212,131 | 1.28 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 89.00% | 1,595,839 | 1.25 |
| ≡ | CRH – CRH PLC | Add 12.00% | 475,305 | 1.15 |
| ≡ | MLM – MARTIN MARIETTA MATLS INC | Buy | 204,674 | 1.11 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Add 8.00% | 249,143 | 0.88 |
| ≡ | META – META PLATFORMS INC | Reduce 23.00% | −311,176 | −0.88 |
| ≡ | MSFT – MICROSOFT CORP | Add 15.00% | 230,587 | 0.75 |
| ≡ | FSLR – FIRST SOLAR INC | Reduce 51.00% | −361,677 | −0.74 |
| ≡ | VRTX – VERTEX PHARMACEUTICALS INC | Buy | 124,045 | 0.58 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Reduce 15.00% | −1,380,900 | −0.56 |
| ≡ | FISV – FISERV INC | Reduce 6.00% | −158,255 | 0.56 |
| ≡ | AAPL – APPLE INC | Buy | 201,738 | 0.47 |
| ≡ | ARMK – ARAMARK | Buy | 1,182,142 | 0.46 |
| ≡ | CB – CHUBB LIMITED | Buy | 148,764 | 0.43 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 28.00% | −1,577,354 | −0.42 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Reduce 23.00% | −1,677,864 | −0.41 |
| ≡ | SN – SHARKNINJA INC | Reduce 73.00% | −479,854 | −0.30 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Reduce 12.00% | −34,421 | −0.19 |
| ≡ | GEV – GE VERNOVA INC | Reduce 24.00% | −186,650 | 0.18 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 18.00% | −88,231 | −0.14 |
| ≡ | GE – GE AEROSPACE | Reduce 18.00% | −416,456 | −0.09 |
| 1.92 |
| ≡ | GE – GE AEROSPACE | Reduce 30.00% | −998,532 | −1.91 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Reduce 15.00% | −1,348,969 | −1.86 |
| ≡ | FSLR – FIRST SOLAR INC | Buy | 709,838 | 1.62 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Add 37.00% | 30,306 | 1.61 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 61.00% | −788,157 | −1.55 |
| ≡ | XYZ – BLOCK INC | Sell | −1,900,407 | −1.55 |
| ≡ | APG – API GROUP CORP | Sell | −4,079,597 | −1.55 |
| ≡ | GEV – GE VERNOVA INC | Buy | 784,508 | 1.36 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 1,785,119 | 1.31 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Reduce 7.00% | −715,316 | −1.14 |
| ≡ | FISV – FISERV INC | Reduce 19.00% | −655,536 | −1.12 |
| ≡ | AMZN – AMAZON COM INC | Reduce 22.00% | −1,096,811 | −1.10 |
| ≡ | MSFT – MICROSOFT CORP | Add 7.00% | 102,398 | 1.08 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Add 11.00% | 309,673 | 0.83 |
| ≡ | CVE – CENOVUS ENERGY INC | Reduce 26.00% | −3,644,951 | −0.65 |
| ≡ | V – VISA INC | Reduce 7.00% | −181,208 | −0.61 |
| ≡ | CRH – CRH PLC | Reduce 7.00% | −295,084 | −0.55 |
| ≡ | SN – SHARKNINJA INC | Buy | 657,047 | 0.50 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 12.00% | 46,480 | 0.13 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 9.00% | −522,571 | 0.06 |
| ≡ | META – META PLATFORMS INC | Reduce 7.00% | −101,472 | 0.06 |
| −2.05 |
| ≡ | SLB – SCHLUMBERGER LTD | Sell | −3,295,155 | −1.86 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 51.00% | −6,256,660 | −1.63 |
| ≡ | GOOG – ALPHABET INC | Reduce 28.00% | −972,954 | −1.62 |
| ≡ | XYZ – BLOCK INC | Buy | 1,900,407 | 1.55 |
| ≡ | APG – API GROUP CORP | Buy | 4,079,597 | 1.55 |
| ≡ | ACGL – ARCH CAP GROUP LTD | Add 70.00% | 1,403,616 | 1.43 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 19.00% | −333,900 | −1.37 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 25.00% | −26,982 | −1.31 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Reduce 13.00% | −1,448,339 | −1.28 |
| ≡ | AMZN – AMAZON COM INC | Add 7.00% | 342,982 | 1.05 |
| ≡ | CRH – CRH PLC | Add 25.00% | 842,172 | 0.99 |
| ≡ | SHEL – SHELL PLC | Sell | −1,173,260 | −0.84 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Add 13.00% | 217,284 | 0.74 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 30.00% | −161,911 | −0.74 |
| ≡ | CNI – CANADIAN NATL RY CO | Add 13.00% | 697,980 | 0.42 |
| ≡ | GE – GENERAL ELECTRIC CO | Reduce 22.00% | −931,163 | −0.23 |
| ≡ | META – META PLATFORMS INC | Reduce 20.00% | −359,908 | −0.14 |