| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 261 added4 reduced | ||||
| ≡ | MSFT – MICROSOFT CORP | Reduce 10.00% | −214,820 | −2.99 |
| ≡ | HLT – HILTON WORLDWIDE | Reduce 97.00% | −527,272 | −2.94 |
| ≡ | MCO – MOODYS CORP | Add 6.00% | 47,533 | 0.96 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 74.00% | −126,000 | −0.74 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 6.00% | −60,232 | 0.26 |
| Q4 2025filed Feb 13, 264 reduced1 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Reduce 19.00% | −486,910 | −4.59 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 51.00% | −175,000 | −0.49 |
| ≡ | MCO – MOODYS CORP | Reduce 14.00% | −134,232 | −0.11 |
| ≡ | FICO – FAIR ISAAC INC | Sell | −667 | −0.02 |
| Q3 2025filed Nov 14, 251 added1 reduced | ||||
| ≡ | AMZN – AMAZON.COM INC | Add 20.00% | 1,282,347 | 5.21 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 67.00% | −701,038 | −1.83 |
| Q2 2025filed Aug 14, 252 added2 reduced | ||||
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 70.00% | −2,408,938 | −7.38 |
| ≡ | AMZN – AMAZON.COM INC | Add 21.00% | 1,073,491 | 5.24 |
| ≡ | V – VISA INC-CLASS A SHRS | Reduce 37.00% | −315,000 | −2.52 |
| ≡ | HLT – HILTON WORLDWIDE | Add 99.00% | 270,639 | 1.39 |
| Q1 2025filed May 14, 252 added1 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Add 36.00% | 687,008 | 3.34 |
| ≡ | HLT – HILTON WORLDWIDE | Add 200.00% | 182,629 | 0.80 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC-A | Sell | −6,025 | −0.04 |
| Q4 2024filed Feb 14, 251 new3 reduced | ||||
| ≡ | FICO – FAIR ISAAC INC | Reduce 98.00% | −33,982 | −1.30 |
| ≡ | MCO – MOODYS CORP | Reduce 11.00% | −115,714 | −0.86 |
| ≡ | V – VISA INC-CLASS A SHRS | Reduce 22.00% | −243,471 | −0.46 |
| ≡ | HLT – HILTON WORLDWIDE | Buy | 91,328 | 0.46 |
| Q3 2024filed Nov 13, 242 added2 reduced | ||||
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 17.00% | −668,205 | −4.11 |
| ≡ | MA – MASTERCARD INC-CLASS A | Add 132.00% | 353,000 | 3.61 |
| ≡ | V – VISA INC-CLASS A SHRS | Reduce 37.00% | −660,000 | −3.55 |
| ≡ | AMZN – AMAZON.COM INC | Add 31.00% | 1,272,860 | 3.40 |
| Q2 2024filed Aug 14, 241 new2 added3 reduced | ||||
| ≡ | CHTR – CHARTER COMMUNICATIONS INC-A | Reduce 99.00% | −498,843 | −3.12 |
| ≡ | MCO – MOODYS CORP | Add 36.00% | 286,945 | 2.66 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 7.00% | −83,134 | −2.38 |
| ≡ | MSFT – MICROSOFT CORP | Add 10.00% | 180,630 | 1.94 |
| ≡ |
| MA – MASTERCARD INC-CLASS A |
| Reduce 7.00% |
| −42,250 |
| −0.01 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 7.00% | −283,000 | 1.11 |
| ≡ | FICO – FAIR ISAAC INC | Buy | 34,652 | 1.06 |