| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 13, 267 new7 added8 reduced6 exited | ||||
| ≡ | GOOG – ALPHABET INC | Add 221.00% | 2,380,881 | 7.34 |
| ≡ | LIN – LINDE PLC | Buy | 1,068,371 | 5.88 |
| ≡ | 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 |
| ≡ | VMC – VULCAN MATLS CO | Add 84.00% | 809,043 | 2.37 |
| ≡ | MDLN – MEDLINE INC | Buy | 4,365,802 | 2.16 |
| ≡ | 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 |
| ≡ | AWI – ARMSTRONG WORLD INDS INC NEW | Buy | 448,036 | 0.82 |
| ≡ | LAMR – LAMAR ADVERTISING CO | Add 51.00% | 366,661 | 0.54 |
| ≡ | CRH – CRH PLC | Add 22.00% | 498,271 | 0.15 |
| Q4 2025filed Feb 11, 268 new5 added3 reduced9 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Add 45.00% | 1,839,247 | 5.40 |
| ≡ | MCO – MOODYS CORP | Buy | 773,409 | 4.29 |
| ≡ | V – VISA INC | Add 37.00% | 887,626 | 3.89 |
| ≡ | GOOG – ALPHABET INC | Buy | 1,078,768 | |
| Q3 2025filed Nov 12, 253 new7 added9 reduced4 exited | ||||
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Add 224.00% | 3,671,548 | 3.66 |
| ≡ | AMZN – AMAZON COM INC | Add 21.00% | 715,864 | 1.87 |
| ≡ | APH – AMPHENOL CORP NEW | Add 21.00% | 654,949 | 1.78 |
| ≡ | V – VISA INC | Add 25.00% | 473,058 | |
| Q2 2025filed Aug 12, 254 new9 added7 reduced6 exited | ||||
| ≡ | FERG – FERGUSON ENTERPRISES INC | Buy | 2,233,326 | 4.99 |
| ≡ | MSFT – MICROSOFT CORP | Add 39.00% | 515,533 | 3.66 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 162.00% | 1,441,983 | 3.25 |
| ≡ | V – VISA INC | Add 99.00% | 951,330 | |
| Q1 2025filed May 6, 252 new13 added6 reduced5 exited | ||||
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Buy | 1,819,885 | 3.80 |
| ≡ | AMZN – AMAZON COM INC | Add 75.00% | 1,813,724 | 3.16 |
| ≡ | CME – CME GROUP INC | Add 79.00% | 765,773 | 2.71 |
| ≡ | LPLA – LPL FINL HLDGS INC | Add 238.00% | 613,555 | |
| 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 |
| ≡ | LLY – ELI LILLY & CO | Buy | 280,981 | 2.51 |
| ≡ | LAD – LITHIA MTRS INC | Buy | ||
| Q3 2024filed Nov 5, 246 new7 added14 reduced2 exited | ||||
| ≡ | PGR – PROGRESSIVE CORP | Add 83.00% | 1,282,516 | 4.00 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 74.00% | 774,266 | 2.43 |
| ≡ | EMBJ – EMBRAER S.A. | Buy | 3,707,524 | 1.32 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 50.00% | 212,131 | |
| Q2 2024filed Aug 13, 246 new5 added12 reduced2 exited | ||||
| ≡ | PGR – PROGRESSIVE CORP | Buy | 1,541,378 | 3.23 |
| ≡ | GOOG – ALPHABET INC | Add 30.00% | 750,358 | 2.34 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Buy | 1,041,284 | 1.92 |
| ≡ | FSLR – FIRST SOLAR INC | Buy | 709,838 | |
| 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 |
| ≡ | XYZ – BLOCK INC | Buy | 1,900,407 | 1.55 |
| ≡ | APG – API GROUP CORP | Buy | ||
| 3.68 |
| ≡ | 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 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Add 13.00% | 178,679 | 1.76 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Buy | 490,626 | 1.50 |
| ≡ | 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 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Add 11.00% | 685,447 | 0.31 |
| 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 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Buy | 723,857 | 0.93 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 10.00% | 40,109 | 0.34 |
| ≡ | ARMK – ARAMARK | Add 13.00% | 374,656 | 0.08 |
| 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 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Buy | 1,640,956 | 1.81 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Add 339.00% | 6,222,875 | 1.08 |
| ≡ | 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 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 10.00% | 39,825 | 0.02 |
| ≡ | CRH – CRH PLC | Add 8.00% | 339,328 | 0.01 |
| 2.32 |
| ≡ | LLY – ELI LILLY & CO | Add 75.00% | 211,827 | 2.19 |
| ≡ | APH – AMPHENOL CORP NEW | Buy | 1,762,623 | 1.33 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Add 50.00% | 368,112 | 0.93 |
| ≡ | V – VISA INC | Add 11.00% | 96,117 | 0.72 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Add 169.00% | 752,325 | 0.63 |
| ≡ | ACGL – ARCH CAP GROUP LTD | Add 8.00% | 337,245 | 0.54 |
| ≡ | MLM – MARTIN MARIETTA MATLS INC | Add 101.00% | 83,062 | 0.42 |
| ≡ | 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 |
| 316,845 |
| 1.31 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Buy | 733,307 | 1.26 |
| ≡ | IBN – ICICI BANK LIMITED | Add 61.00% | 2,422,251 | 1.01 |
| ≡ | LPLA – LPL FINL HLDGS INC | Buy | 257,710 | 0.97 |
| ≡ | GE – GE AEROSPACE | Add 23.00% | 447,738 | 0.91 |
| ≡ | HDB – HDFC BANK LTD | Buy | 1,140,511 | 0.84 |
| ≡ | ACGL – ARCH CAP GROUP LTD | Add 26.00% | 816,750 | 0.68 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Buy | 443,963 | 0.39 |
| 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 |
| ≡ | MSFT – MICROSOFT CORP | Add 15.00% | 230,587 | 0.75 |
| ≡ | VRTX – VERTEX PHARMACEUTICALS INC | Buy | 124,045 | 0.58 |
| ≡ | AAPL – APPLE INC | Buy | 201,738 | 0.47 |
| ≡ | ARMK – ARAMARK | Buy | 1,182,142 | 0.46 |
| ≡ | CB – CHUBB LIMITED | Buy | 148,764 | 0.43 |
| 1.62 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Add 37.00% | 30,306 | 1.61 |
| ≡ | GEV – GE VERNOVA INC | Buy | 784,508 | 1.36 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 1,785,119 | 1.31 |
| ≡ | MSFT – MICROSOFT CORP | Add 7.00% | 102,398 | 1.08 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Add 11.00% | 309,673 | 0.83 |
| ≡ | SN – SHARKNINJA INC | Buy | 657,047 | 0.50 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 12.00% | 46,480 | 0.13 |
| 4,079,597 |
| 1.55 |
| ≡ | ACGL – ARCH CAP GROUP LTD | Add 70.00% | 1,403,616 | 1.43 |
| ≡ | AMZN – AMAZON COM INC | Add 7.00% | 342,982 | 1.05 |
| ≡ | CRH – CRH PLC | Add 25.00% | 842,172 | 0.99 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Add 13.00% | 217,284 | 0.74 |
| ≡ | CNI – CANADIAN NATL RY CO | Add 13.00% | 697,980 | 0.42 |