| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 261 added2 reduced2 exited | ||||
| ≡ | ASML – ASML HOLDING N V | Add 36.00% | 44,841 | 3.63 |
| ≡ | V – VISA INC | Reduce 35.00% | −317,657 | −1.92 |
| ≡ | INTU – INTUIT | Reduce 15.00% | −32,164 | −0.90 |
| ≡ | MSCI – MSCI INC | Sell | −60,770 | −0.79 |
| ≡ | EFX – EQUIFAX INC | Sell | −146,352 | −0.72 |
| Q4 2025filed Feb 17, 261 reduced | ||||
| ≡ | INTU – INTUIT | Reduce 15.00% | −39,861 | −0.97 |
| Q2 2025filed Aug 14, 251 reduced | ||||
| ≡ | INTU – INTUIT | Reduce 11.00% | −34,048 | 0.42 |
| Q1 2025filed May 15, 251 reduced | ||||
| ≡ | INTU – INTUIT | Reduce 26.00% | −104,921 | −1.41 |
| Q4 2024filed Feb 14, 252 new1 reduced1 exited | ||||
| ≡ | ASPEN TECHNOLOGY INC | Sell | −295,485 | −1.57 |
| ≡ | EFX – EQUIFAX INC | Buy | 144,000 | 0.81 |
| ≡ | MSCI – MSCI INC | Buy | 59,700 | 0.79 |
| ≡ | INTU – INTUIT | Reduce 10.00% | −42,600 | −0.57 |
| Q3 2024filed Nov 14, 242 added1 reduced | ||||
| ≡ | FICO – FAIR ISAAC CORP | Reduce 8.00% | −68,955 | 1.15 |
| ≡ | ASML – ASML HOLDING N V | Add 100.00% | 62,724 | 0.66 |
| ≡ | MCO – MOODYS CORP | Add 6.00% | 70,034 | 0.33 |