| Q1 2026filed May 15, 262 new2 added2 reduced1 exited |
| ≡ | PYPL – PAYPAL HLDGS INC | Sell | −215,900 | −2.35 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 30.00% | −55,308 | −1.45 |
| ≡ | IWF – ISHARES TR | Reduce 96.00% | −11,495 | −1.02 |
| Q4 2025filed Feb 17, 263 new3 added4 reduced1 exited |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 55.00% | −268,751 | −3.58 |
| ≡ | POOL – POOL CORP | Sell | −32,322 | −1.83 |
| ≡ | ZTS – ZOETIS INC | Reduce 18.00% | −22,821 | −0.95 |
| ≡ | AAPL – APPLE INC | Reduce 14.00% | −23,970 |
| Q2 2025filed Aug 14, 251 new1 added3 reduced2 exited |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −10,302 | −0.64 |
| ≡ | GOOGL – ALPHABET INC | Reduce 19.00% | −46,625 | −0.64 |
| ≡ | IWF – ISHARES TR | Sell | −7,588 | −0.61 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Reduce 7.00% | −13,784 |
| Q1 2025filed May 15, 251 new6 added4 reduced |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 81.00% | −45,082 | −4.88 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Reduce 43.00% | −147,618 | −1.98 |
| ≡ | V – VISA INC | Reduce 26.00% | −31,511 | −1.10 |
| ≡ | META – META PLATFORMS INC | Reduce 13.00% | −10,004 | 0.07 |
| Q4 2024filed Feb 14, 251 new1 added3 reduced1 exited |
| ≡ | TPL – TEXAS PACIFIC LAND CORPORATI | Sell | −13,191 | −3.27 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Reduce 6.00% | −19,821 | 0.61 |
| ≡ | CDW – CDW CORP | Reduce 6.00% | −5,404 | −0.14 |
| ≡ | POOL – POOL CORP | Reduce 11.00% | −3,722 |
| Q2 2024filed Aug 13, 241 added1 reduced |
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Reduce 25.00% | −19,983 | −0.78 |
| Q1 2024filed May 16, 243 added1 reduced1 exited |
| ≡ | META – META PLATFORMS INC | Reduce 16.00% | −16,198 | −1.61 |
| ≡ | GOOG – ALPHABET INC | Sell | −1,552 | −0.05 |
| Q4 2023filed Feb 14, 243 added3 reduced1 exited |
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Reduce 23.00% | −24,950 | −1.46 |
| ≡ | CDW – CDW CORP | Reduce 24.00% | −31,806 | −1.37 |
| ≡ | IWF – ISHARES TR | Sell | −1,339 | −0.09 |
| ≡ | META – META PLATFORMS INC | Reduce 26.00% | −36,390 | −0.06 |
| Q3 2023filed Nov 14, 2314 new1 added6 reduced17 exited |
| ≡ | AAPL – APPLE INC | Reduce 44.00% | −144,673 | −14.87 |
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Reduce 29.00% | −43,893 | −8.46 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 35.00% | −39,903 | −8.12 |
| ≡ | TSCO – TRACTOR SUPPLY CO | Reduce 33.00% | −53,928 |
| Q2 2023filed Aug 14, 233 new2 added3 reduced3 exited |
| ≡ | AAPL – APPLE INC | Reduce 8.00% | −26,923 | 0.68 |
| ≡ | PGR – PROGRESSIVE CO OHIO | Sell | −3,500 | −0.37 |
| ≡ | BP – BP PLC SPONSORED ADR | Reduce 18.00% | −1,500 | 0.00 |
| ≡ | ED – CONSOLIDATED EDISON INC COM | Reduce 31.00% | −1,250 |