| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 14, 266 new37 added16 reduced4 exited | ||||
| ≡ | LIN – LINDE PLC | Add 97.00% | 221,749 | 4.34 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Add 189.00% | 292,436 | 4.33 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Add 163.00% | 252,737 | 3.63 |
| ≡ | SW – SMURFIT WESTROCK PLC | Add 627.00% | 1,612,995 | 3.10 |
| ≡ | SLB – SLB LIMITED | Buy | 983,767 | 2.60 |
| ≡ | SLB – SLB LIMITED | Buy | 939,374 | 2.48 |
| ≡ | ARM – ARM HOLDINGS PLC | Add 491.00% | 249,054 | 1.93 |
| ≡ | DAL – DELTA AIR LINES INC | Add 281.00% | 646,838 | 1.83 |
| ≡ | ARM – ARM HOLDINGS PLC | Add 459.00% | 232,511 | 1.80 |
| ≡ | DAL – DELTA AIR LINES INC | Add 235.00% | 541,192 | 1.47 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 226.00% | 376,719 | 1.21 |
| ≡ | SLB – SLB LIMITED | Buy | 381,869 | 1.01 |
| ≡ | TECK – TECK RESOURCES LTD | Add 185.00% | 455,811 | 1.00 |
| ≡ | SLB – SLB LIMITED | Buy | 346,029 | 0.91 |
| ≡ | SLB – SLB LIMITED | Buy | 306,644 | 0.81 |
| ≡ | TXN – TEXAS INSTRS INC | Add 1653.00% | 81,999 | 0.81 |
| ≡ | ARM – ARM HOLDINGS PLC | Add 206.00% | 104,529 | 0.80 |
| ≡ | AMZN – AMAZON COM INC | Add 1550.00% | 69,530 | 0.72 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 160.00% | 265,896 | 0.68 |
| ≡ | TECK – TECK RESOURCES LTD | Add 125.00% | 309,080 | 0.61 |
| ≡ | GOLF – ACUSHNET HLDGS CORP | Add 159.00% | 131,525 | 0.55 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 6.00% | 10,775 | −0.53 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 7.00% | 11,261 | −0.52 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 20.00% | 33,357 | −0.42 |
| ≡ | ARM – ARM HOLDINGS PLC | Add 107.00% | 54,237 | 0.41 |
| ≡ | ARM – ARM HOLDINGS PLC | Add 82.00% | 41,762 | 0.31 |
| ≡ | DAL – DELTA AIR LINES INC | Add 9.00% | 21,406 | −0.31 |
| ≡ | GOLF – ACUSHNET HLDGS CORP | Add 94.00% | 77,706 | 0.29 |
| ≡ | DAL – DELTA AIR LINES INC | Add 23.00% | 53,899 | −0.20 |
| ≡ | ETN – EATON CORP PLC | Add 52.00% | 21,051 | 0.19 |
| ≡ | MDT – MEDTRONIC PLC | Add 183.00% | 57,441 | 0.17 |
| ≡ | IONQ – IONQ INC | Add 7.00% | 6,587 | −0.15 |
| ≡ | DAL – DELTA AIR LINES INC | Add 30.00% | 70,059 | −0.15 |
| ≡ | IONQ – IONQ INC | Add 229.00% | 207,804 | 0.14 |
| ≡ | ADI – ANALOG DEVICES INC | Add 17.00% | 33,800 | −0.14 |
| ≡ | IONQ – IONQ INC | Add 21.00% | 19,059 | −0.14 |
| ≡ | B – BARRICK MNG CORP | Add 29.00% | 77,578 | −0.13 |
| ≡ | BKR – BAKER HUGHES COMPANY | Buy | 40,309 | 0.13 |
| ≡ | TECK – TECK RESOURCES LTD | Add 20.00% | 48,805 | −0.08 |
| ≡ | IONQ – IONQ INC | Add 160.00% | 145,118 | 0.05 |
| ≡ | RAL – RALLIANT CORP | Add 97.00% | 95,275 | 0.05 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Add 27.00% | 42,089 | −0.03 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 9.00% | 117 | −0.01 |
| Q4 2025filed Feb 13, 267 new31 added23 reduced1 exited | ||||
| ≡ | ADI – ANALOG DEVICES INC | Add 1424.00% | 201,324 | 4.00 |
| ≡ | ADI – ANALOG DEVICES INC | Add 1290.00% | 182,331 | 3.62 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 290.00% | 635,206 | 3.31 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 227.00% | 497,312 | |
| Q3 2025filed Nov 14, 2510 new19 added21 reduced3 exited | ||||
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 110.00% | 330,451 | 5.79 |
| ≡ | LIN – LINDE PLC | Add 18.00% | 55,908 | −4.43 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 53.00% | 159,870 | 1.84 |
| ≡ | CRH – CRH PLC | Add 272.00% | 192,772 | |
| Q2 2025filed Aug 14, 256 new20 added20 reduced2 exited | ||||
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 292.00% | 224,039 | 7.04 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 228.00% | 175,382 | 5.61 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Buy | 325,785 | 3.37 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Buy | ||
| Q1 2025filed May 14, 252 new15 added29 reduced7 exited | ||||
| ≡ | LIN – LINDE PLC | Add 6.00% | 25,486 | 17.26 |
| ≡ | SW – SMURFIT WESTROCK PLC | Add 48.00% | 257,546 | 3.07 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 55.00% | 265,861 | 2.61 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 52.00% | 249,334 | |
| 2.61 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 186.00% | 284,942 | 2.36 |
| ≡ | TECK – TECK RESOURCES LTD | Add 583.00% | 553,968 | 1.93 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 126.00% | 193,338 | 1.61 |
| ≡ | TECK – TECK RESOURCES LTD | Add 447.00% | 425,433 | 1.48 |
| ≡ | ADI – ANALOG DEVICES INC | Add 502.00% | 70,983 | 1.40 |
| ≡ | ADI – ANALOG DEVICES INC | Add 427.00% | 60,437 | 1.19 |
| ≡ | ADI – ANALOG DEVICES INC | Add 346.00% | 48,984 | 0.97 |
| ≡ | ETN – EATON CORP PLC | Buy | 40,653 | 0.95 |
| ≡ | GOLF – ACUSHNET HLDGS CORP | Add 211.00% | 147,350 | 0.82 |
| ≡ | ALC – ALCON AG | Buy | 134,099 | 0.79 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 55.00% | 121,485 | 0.70 |
| ≡ | ETN – EATON CORP PLC | Buy | 27,382 | 0.64 |
| ≡ | ARM – ARM HOLDINGS PLC | Add 163.00% | 97,565 | 0.56 |
| ≡ | ETN – EATON CORP PLC | Buy | 22,699 | 0.53 |
| ≡ | TECK – TECK RESOURCES LTD | Add 159.00% | 151,442 | 0.52 |
| ≡ | GOLF – ACUSHNET HLDGS CORP | Add 129.00% | 90,170 | 0.48 |
| ≡ | IONQ – IONQ INC | Add 208.00% | 161,559 | 0.39 |
| ≡ | TECK – TECK RESOURCES LTD | Add 120.00% | 113,626 | 0.39 |
| ≡ | TXN – TEXAS INSTRS INC | Add 103.00% | 37,009 | 0.38 |
| ≡ | 75Z – SOHO HOUSE & CO INC | Add 142.00% | 601,590 | 0.36 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 24.00% | 53,084 | 0.35 |
| ≡ | ARM – ARM HOLDINGS PLC | Add 114.00% | 68,379 | 0.32 |
| ≡ | RAL – RALLIANT CORP | Add 457.00% | 80,336 | 0.30 |
| ≡ | TECK – TECK RESOURCES LTD | Add 90.00% | 85,792 | 0.29 |
| ≡ | ETN – EATON CORP PLC | Buy | 10,406 | 0.24 |
| ≡ | MDT – MEDTRONIC PLC | Buy | 31,398 | 0.22 |
| ≡ | ETN – EATON CORP PLC | Buy | 8,815 | 0.21 |
| ≡ | IONQ – IONQ INC | Add 136.00% | 105,492 | 0.21 |
| ≡ | 75Z – SOHO HOUSE & CO INC | Add 82.00% | 346,651 | 0.19 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 9.00% | 13,182 | 0.14 |
| ≡ | ARM – ARM HOLDINGS PLC | Add 26.00% | 15,663 | −0.10 |
| ≡ | IONQ – IONQ INC | Add 17.00% | 13,211 | −0.10 |
| ≡ | GOLF – ACUSHNET HLDGS CORP | Add 18.00% | 12,670 | 0.03 |
| ≡ | CRH – CRH PLC | Add 11.00% | 9,791 | 0.02 |
| 1.78 |
| ≡ | CRH – CRH PLC | Add 217.00% | 153,763 | 1.39 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 77.00% | 489,432 | 1.24 |
| ≡ | TECK – TECK RESOURCES LTD | Buy | 302,354 | 1.10 |
| ≡ | IONQ – IONQ INC | Add 1928.00% | 1,524,002 | 1.05 |
| ≡ | TECK – TECK RESOURCES LTD | Buy | 245,224 | 0.89 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 7.00% | 43,595 | −0.86 |
| ≡ | B – BARRICK MNG CORP | Buy | 265,824 | 0.72 |
| ≡ | ARM – ARM HOLDINGS PLC | Buy | 59,975 | 0.70 |
| ≡ | PRTCY – PURETECH HEALTH PLC | Buy | 5,679,997 | 0.63 |
| ≡ | ADI – ANALOG DEVICES INC | Add 9.00% | 6,469 | −0.60 |
| ≡ | IONQ – IONQ INC | Add 142.00% | 112,297 | 0.54 |
| ≡ | PRTCY – PURETECH HEALTH PLC | Buy | 4,407,137 | 0.49 |
| ≡ | 75Z – SOHO HOUSE & CO INC | Add 142.00% | 601,590 | 0.35 |
| ≡ | TECK – TECK RESOURCES LTD | Buy | 95,081 | 0.35 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Add 10.00% | 2,765 | −0.30 |
| ≡ | TECK – TECK RESOURCES LTD | Buy | 79,395 | 0.29 |
| ≡ | AMZN – AMAZON COM INC | Add 86.00% | 41,152 | 0.26 |
| ≡ | PRTCY – PURETECH HEALTH PLC | Buy | 2,190,457 | 0.24 |
| ≡ | TXN – TEXAS INSTRS INC | Add 23.00% | 6,686 | −0.24 |
| ≡ | PRTCY – PURETECH HEALTH PLC | Buy | 1,829,069 | 0.20 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 22.00% | 70,589 | −0.19 |
| ≡ | 75Z – SOHO HOUSE & CO INC | Add 82.00% | 346,651 | 0.16 |
| ≡ | GOLF – ACUSHNET HLDGS CORP | Add 32.00% | 52,932 | −0.13 |
| ≡ | CRH – CRH PLC | Add 23.00% | 16,036 | 0.02 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 30.00% | 96,573 | 0.02 |
| 305,726 |
| 3.16 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Add 687.00% | 524,851 | 2.98 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Add 532.00% | 405,927 | 2.31 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 111.00% | 333,418 | 2.19 |
| ≡ | SW – SMURFIT WESTROCK PLC | Add 120.00% | 321,309 | 1.59 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 76.00% | 228,366 | 1.52 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Buy | 120,828 | 1.25 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 30.00% | 22,847 | 1.13 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Buy | 103,835 | 1.07 |
| ≡ | AMZN – AMAZON COM INC | Add 182.00% | 30,763 | 0.90 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 11.00% | 8,613 | 0.71 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Add 150.00% | 114,253 | 0.66 |
| ≡ | SW – SMURFIT WESTROCK PLC | Add 54.00% | 144,674 | 0.60 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Add 70.00% | 11,048 | 0.58 |
| ≡ | IONQ – IONQ INC | Add 21.00% | 32,880 | 0.57 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Add 115.00% | 87,647 | 0.51 |
| ≡ | GOLF – ACUSHNET HLDGS CORP | Add 35.00% | 55,965 | 0.49 |
| ≡ | TXN – TEXAS INSTRS INC | Add 68.00% | 11,887 | 0.35 |
| ≡ | 75Z – SOHO HOUSE & CO INC | Add 33.00% | 254,939 | 0.30 |
| ≡ | RAL – RALLIANT CORP | Buy | 16,713 | 0.11 |
| ≡ | FTV – FORTIVE CORP | Add 83.00% | 22,698 | 0.06 |
| ≡ | VMC – VULCAN MATLS CO | Buy | 1,002 | 0.03 |
| ≡ | AEM – AGNICO EAGLE MINES LTD | Add 17.00% | 933 | 0.01 |
| 2.50 |
| ≡ | SW – SMURFIT WESTROCK PLC | Add 21.00% | 113,107 | 2.15 |
| ≡ | GOLF – ACUSHNET HLDGS CORP | Add 21.00% | 37,614 | 1.23 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Add 71.00% | 97,765 | 0.90 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Add 35.00% | 48,070 | 0.63 |
| ≡ | 75Z – SOHO HOUSE & CO INC | Add 25.00% | 202,311 | 0.47 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Add 157.00% | 9,598 | 0.45 |
| ≡ | ABX – BARRICK GOLD CORP | Add 179.00% | 64,668 | 0.24 |
| ≡ | TXN – TEXAS INSTRS INC | Add 6.00% | 982 | 0.23 |
| ≡ | FTV – FORTIVE CORP | Add 118.00% | 14,835 | 0.22 |
| ≡ | IONQ – IONQ INC | Add 20.00% | 32,141 | 0.14 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 47.00% | 1,608 | 0.10 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | 2,955 | 0.06 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY USA INC | Buy | 434 | 0.03 |