| Q1 2026filed May 15, 262 new2 added2 reduced1 exited |
| ≡ | PGR – PROGRESSIVE CORP | Buy | 83,352 | 3.41 |
| ≡ | TOL – TOLL BROTHERS INC | Buy | 88,275 | 2.49 |
| ≡ | AMZN – AMAZON COM INC | Add 71.00% | 41,641 | 1.79 |
| ≡ | ZTS – ZOETIS INC | Add 8.00% | 8,840 | 0.31 |
| Q4 2025filed Feb 17, 263 new3 added4 reduced1 exited |
| ≡ | CB – CHUBB LIMITED | Buy | 56,526 | 3.29 |
| ≡ | AMZN – AMAZON COM INC | Buy | 58,266 | 2.51 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 36.00% | 31,504 | 1.24 |
| ≡ | IWF – ISHARES TR | Buy | 12,019 |
| Q2 2025filed Aug 14, 251 new1 added3 reduced2 exited |
| ≡ | ZTS – ZOETIS INC | Buy | 123,343 | 3.63 |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Add 1371.00% | 172,617 | 0.28 |
| Q1 2025filed May 15, 251 new6 added4 reduced |
| ≡ | URI – UNITED RENTALS INC | Buy | 24,829 | 3.57 |
| ≡ | MSFT – MICROSOFT CORP | Add 18.00% | 11,942 | 1.63 |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Add 49.00% | 4,129 | 1.39 |
| ≡ | CDW – CDW CORP | Add 27.00% | 24,817 |
| Q4 2024filed Feb 14, 251 new1 added3 reduced1 exited |
| ≡ | IWF – ISHARES TR | Buy | 3,874 | 0.31 |
| ≡ | TSCO – TRACTOR SUPPLY CO | Add 380.00% | 379,639 | −0.05 |
| Q2 2024filed Aug 13, 241 added1 reduced |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Add 44.00% | 108,976 | 0.31 |
| Q1 2024filed May 16, 243 added1 reduced1 exited |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 22.00% | 10,969 | 0.88 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 97.00% | 30,627 | −0.53 |
| ≡ | TPL – TEXAS PACIFIC LAND CORPORATI | Add 191.00% | 8,989 | 0.24 |
| Q4 2023filed Feb 14, 243 added3 reduced1 exited |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 49.00% | 171,607 | 1.50 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Add 29.00% | 56,855 | 1.34 |
| ≡ | V – VISA INC | Add 12.00% | 14,382 | 1.19 |
| Q3 2023filed Nov 14, 2314 new1 added6 reduced17 exited |
| ≡ | META – META PLATFORMS INC | Buy | 138,510 | 9.95 |
| ≡ | GOOGL – ALPHABET INC | Buy | 279,250 | 8.74 |
| ≡ | V – VISA INC | Buy | 118,841 | 6.54 |
| ≡ | CDW – CDW CORP | Buy | 132,362 |
| Q2 2023filed Aug 14, 233 new2 added3 reduced3 exited |
| ≡ | USB – US BANCORP DEL COM NEW | Add 22.00% | 11,325 | −0.04 |
| ≡ | AMZN – AMAZON COM INC COM | Buy | 1,600 | 0.00 |
| ≡ | DIS – DISNEY WALT CO COM | Add 8.00% | 250 | 0.00 |
| ≡ | PEP – PEPSICO INC COM | Buy | 1,750 |