| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 1, 264 new18 added18 reduced11 exited | ||||
| ≡ | CEG – Constellation Energy | Add 383.00% | 72,977 | 2.81 |
| ≡ | CMCSA – Comcast Class A | Buy | 555,067 | 2.34 |
| ≡ | MSFT – Microsoft | Add 129.00% | 43,772 | 1.87 |
| ≡ | BE – Bloom Energy | Add 95.00% | 29,245 | 0.81 |
| ≡ | BMRN – BioMarin Pharmaceuticals | Buy | 78,170 | 0.65 |
| ≡ | GE – GE Aerospace | Buy | 10,532 | 0.44 |
| ≡ | BX – Blackstone | Add 18.00% | 25,613 | −0.29 |
| ≡ | KKR 6.25 03/01/28 D – KKR Series D Conv 6.25 | Add 16.00% | 66,774 | −0.24 |
| ≡ | TW – Tradeweb Mkts | Add 6.00% | 4,008 | 0.20 |
| ≡ | EVLV – Evolv Technologies | Add 171.00% | 223,042 | 0.18 |
| ≡ | VRSK – Verisk Analytics | Add 40.00% | 7,023 | 0.12 |
| ≡ | RYAN – Ryan Specialty Holdings | Add 13.00% | 7,662 | −0.11 |
| ≡ | SNDX – Syndax Pharmaceuticals | Add 7.00% | 7,066 | 0.07 |
| ≡ | AJG – Arthur J. Gallagher | Add 25.00% | 5,855 | 0.06 |
| ≡ | VEEV – Veeva Systems | Add 12.00% | 2,626 | −0.06 |
| ≡ | NOW – ServiceNow | Add 35.00% | 14,225 | −0.05 |
| ≡ | QLYS – Qualys | Add 29.00% | 4,106 | −0.03 |
| ≡ | HURN – Huron Consulting Group | Add 20.00% | 2,562 | −0.03 |
| ≡ | UNP – Union Pacific | Buy | 850 | 0.03 |
| ≡ | DT – Dynatrace | Add 18.00% | 10,500 | 0.01 |
| ≡ | VSTM – Verastem | Add 38.00% | 82,571 | −0.01 |
| ≡ | AVGO – Broadcom | Add 9.00% | 8,333 | −0.00 |
| Q4 2025filed Jan 28, 267 new19 added19 reduced11 exited | ||||
| ≡ | KKR 6.25 03/01/28 D – KKR Series D Conv 6.25 | Buy | 414,402 | 3.08 |
| ≡ | OKE – ONEOK Inc | Buy | 259,982 | 2.74 |
| ≡ | INTU – Intuit | Buy | 21,635 | 2.05 |
| ≡ | TW – Tradeweb Mkts | Add 361.00% | ||
| Q3 2025filed Oct 22, 2510 new19 added14 reduced10 exited | ||||
| ≡ | HPE 7.625 09/01/27 – Hewlett Packard Ent Ser C Conv | Buy | 359,360 | 3.31 |
| ≡ | NEE – NextEra Energy | Buy | 238,438 | 2.44 |
| ≡ | PEP – PepsiCo | Buy | 122,623 | 2.34 |
| ≡ | EQIX – Equinix | Buy | ||
| Q2 2025filed Aug 5, 257 new17 added30 reduced9 exited | ||||
| ≡ | AVGO – Broadcom Limited | Add 108.00% | 77,183 | 4.17 |
| ≡ | CVX – Chevron | Buy | 126,445 | 2.63 |
| ≡ | BX – Blackstone Group | Add 297.00% | 99,950 | 2.20 |
| ≡ | CNA – CNA Financial | Add 335.00% | 325,695 | |
| Q1 2025filed May 8, 256 new13 added17 reduced6 exited | ||||
| ≡ | RPRX – Royalty Pharma Plc | Add 26.00% | 178,011 | 1.49 |
| ≡ | TXN – Texas Instruments | Add 52.00% | 34,380 | 0.91 |
| ≡ | PLD – ProLogis | Buy | 43,740 | 0.73 |
| ≡ | PFE – Pfizer | Buy | 133,144 | |
| Q4 2024filed Feb 6, 254 new14 added19 reduced5 exited | ||||
| ≡ | AMGN – Amgen | Add 395.00% | 47,969 | 1.70 |
| ≡ | HPE – Hewlett Packard Enterprise | Add 285.00% | 525,976 | 1.65 |
| ≡ | CEG – Constellation Energy Group | Buy | 24,091 | 0.77 |
| ≡ | KEYS – Keysight Technologies | Add 15.00% | 11,020 | |
| Q3 2024filed Nov 5, 2414 new18 added12 reduced5 exited | ||||
| ≡ | SNPS – Synopsys | Buy | 11,759 | 0.83 |
| ≡ | RPRX – Royalty Pharma Plc | Add 24.00% | 164,361 | 0.66 |
| ≡ | JNJ – Johnson & Johnson | Add 27.00% | 23,902 | 0.62 |
| ≡ | HPE – Hewlett Packard Enterprise | Buy | 184,556 | |
| Q2 2024filed Aug 6, 245 new28 added11 reduced4 exited | ||||
| ≡ | ULTA – Ulta Beauty | Buy | 22,044 | 1.27 |
| ≡ | CASY – Casey's General Stores | Buy | 10,440 | 0.59 |
| ≡ | CCC – CCC Intel Solutions | Buy | 110,647 | 0.18 |
| ≡ | AKX – Ansys | Add 22.00% | 4,699 | |
| Q1 2024filed May 10, 245 new18 added16 reduced7 exited | ||||
| ≡ | KEYS – Keysight Technologies | Buy | 59,936 | 1.40 |
| ≡ | AKX – Ansys | Add 275.00% | 15,839 | 0.78 |
| ≡ | RPRX – Royalty Pharma Plc | Add 32.00% | 164,320 | 0.75 |
| ≡ | MS – Morgan Stanley | Buy | 44,623 | |
| 56,426 |
| 0.87 |
| ≡ | RPRX – Royalty Pharma Plc | Add 6.00% | 41,472 | 0.75 |
| ≡ | MRSH – Marsh | Add 40.00% | 27,662 | 0.68 |
| ≡ | TXN – Texas Instruments | Add 23.00% | 25,787 | 0.63 |
| ≡ | PEP – PepsiCo | Add 11.00% | 13,051 | 0.45 |
| ≡ | CVX – Chevron Corp | Add 10.00% | 13,654 | 0.40 |
| ≡ | SNDX – Syndax Pharmaceuticals | Buy | 97,802 | 0.29 |
| ≡ | PFE – Pfizer | Add 7.00% | 50,574 | 0.26 |
| ≡ | VSTM – Verastem | Buy | 216,387 | 0.24 |
| ≡ | HURN – Huron Consulting Group | Add 141.00% | 7,616 | 0.21 |
| ≡ | NOW – ServiceNow | Add 390.00% | 32,345 | −0.14 |
| ≡ | COO – Cooper Companies | Add 52.00% | 8,506 | 0.14 |
| ≡ | JKHY – Jack Henry & Associates | Add 18.00% | 2,301 | 0.14 |
| ≡ | RBC – RBC Bearings | Add 6.00% | 478 | 0.13 |
| ≡ | FCN – FTI Consulting | Add 33.00% | 3,090 | 0.10 |
| ≡ | RYAN – Ryan Specialty Holdings | Add 31.00% | 14,156 | 0.09 |
| ≡ | IWF – iShares Russell 1000 Growth ET | Add 75.00% | 855 | 0.06 |
| ≡ | QLYS – Qualys | Add 23.00% | 2,595 | 0.06 |
| ≡ | MPWR – Monolithic Power Systems | Add 7.00% | 292 | 0.06 |
| ≡ | CCC – CCC Intel Solutions | Add 26.00% | 43,007 | 0.03 |
| ≡ | SLB – SLB | Buy | 5,681 | 0.03 |
| ≡ | EXPE – Expedia Group | Buy | 724 | 0.03 |
| ≡ | CPRT – Copart | Add 12.00% | 17,495 | 0.03 |
| 21,019 |
| 2.23 |
| ≡ | ABBV – Abbvie | Add 7.00% | 6,590 | 0.63 |
| ≡ | VUG – Vanguard Growth Index | Buy | 8,658 | 0.56 |
| ≡ | UNH – UnitedHealth Group | Add 16.00% | 7,769 | 0.44 |
| ≡ | FN – Fabrinet | Buy | 6,740 | 0.33 |
| ≡ | PFE – Pfizer | Add 16.00% | 102,107 | 0.31 |
| ≡ | CNA – CNA Financial | Add 19.00% | 79,698 | 0.31 |
| ≡ | PLD – ProLogis | Add 8.00% | 10,536 | 0.20 |
| ≡ | EOG – EOG Resources | Add 6.00% | 8,284 | −0.18 |
| ≡ | MPWR – Monolithic Power Systems | Add 30.00% | 903 | 0.17 |
| ≡ | EVLV – Evolv Technologies | Buy | 164,807 | 0.17 |
| ≡ | AJG – Arthur J. Gallagher | Add 28.00% | 5,325 | 0.14 |
| ≡ | SPNS 09/16/16 P15 – Sapiens | Add 15.00% | 7,833 | 0.13 |
| ≡ | TSLA – Tesla | Buy | 1,850 | 0.11 |
| ≡ | HURN – Huron Consulting Group | Buy | 5,400 | 0.11 |
| ≡ | FCN – FTI Consulting | Add 57.00% | 3,417 | 0.07 |
| ≡ | MTD – Mettler Toledo | Add 24.00% | 319 | 0.05 |
| ≡ | RYAN – Ryan Specialty Holdings | Add 18.00% | 7,111 | −0.03 |
| ≡ | ENTG – Entegris | Add 6.00% | 1,155 | 0.03 |
| ≡ | PTC – PTC Inc | Buy | 1,136 | 0.03 |
| ≡ | SPSC – SPS Commerce | Add 22.00% | 2,392 | −0.03 |
| ≡ | NVDA – NVIDIA | Add 29.00% | 680 | 0.02 |
| ≡ | JKHY – Jack Henry & Associates | Add 22.00% | 2,291 | −0.02 |
| ≡ | CCC – CCC Intel Solutions | Add 18.00% | 26,014 | 0.01 |
| ≡ | POOL – Pool | Add 6.00% | 282 | 0.01 |
| ≡ | DT – Dynatrace | Add 20.00% | 9,425 | −0.01 |
| 2.12 |
| ≡ | PFE – Pfizer | Add 389.00% | 517,746 | 1.79 |
| ≡ | ABBV – Abbvie | Add 268.00% | 69,195 | 1.75 |
| ≡ | PLD – ProLogis | Add 219.00% | 95,760 | 1.40 |
| ≡ | TXN – Texas Instruments | Add 30.00% | 30,695 | 1.27 |
| ≡ | PSX – Phillips 66 | Add 50.00% | 67,901 | 1.03 |
| ≡ | TSM – Taiwan Semiconductor | Buy | 28,812 | 0.95 |
| ≡ | UNH – UnitedHealth Group | Add 126.00% | 27,539 | 0.53 |
| ≡ | LEN.B – Lennar Corp Cl B | Add 34.00% | 32,883 | 0.41 |
| ≡ | NOW – ServiceNow | Add 7.00% | 535 | 0.33 |
| ≡ | KRYS – Krystal Biotech | Buy | 11,574 | 0.23 |
| ≡ | AMGN – Amgen | Add 22.00% | 12,539 | 0.17 |
| ≡ | ORLY – O'Reilly Automotive | Add 1305.00% | 64,839 | −0.15 |
| ≡ | BE – Bloom Energy | Add 51.00% | 23,351 | 0.11 |
| ≡ | RYCEY – Rolls-Royce | Buy | 50,000 | 0.10 |
| ≡ | NVDA – NVIDIA | Buy | 2,375 | 0.05 |
| ≡ | RKLB – Rocket Lab USA | Buy | 9,000 | 0.05 |
| ≡ | VRTX – Vertex Pharmaceuticals | Add 7.00% | 1,158 | −0.04 |
| ≡ | ENTG – Entegris | Add 35.00% | 5,493 | 0.04 |
| ≡ | VTI – Vanguard Total Stock Fund | Buy | 737 | 0.03 |
| ≡ | CCC – CCC Intel Solutions | Add 10.00% | 12,378 | 0.02 |
| 0.50 |
| ≡ | HD – Home Depot | Add 15.00% | 7,503 | 0.35 |
| ≡ | BE – Bloom Energy | Buy | 45,969 | 0.13 |
| ≡ | ADBE – Adobe | Add 29.00% | 3,890 | 0.13 |
| ≡ | BX – Blackstone Group | Add 44.00% | 10,376 | 0.12 |
| ≡ | MS – Morgan Stanley | Add 19.00% | 7,075 | 0.10 |
| ≡ | CNA – CNA Financial | Add 6.00% | 5,303 | 0.10 |
| ≡ | LMT – Lockheed Martin | Add 16.00% | 1,271 | 0.06 |
| ≡ | SPSC – SPS Commerce | Add 59.00% | 4,016 | 0.03 |
| ≡ | RTX – RTX | Buy | 1,689 | 0.03 |
| ≡ | CEG – Constellation Energy Group | Add 11.00% | 2,690 | 0.03 |
| ≡ | CYBR 10/18/14 P25 – CyberArk Software | Buy | 600 | 0.03 |
| ≡ | MA – Mastercard | Buy | 367 | 0.03 |
| ≡ | SNPS – Synopsys | Add 11.00% | 1,749 | 0.02 |
| ≡ | CCC – CCC Intel Solutions | Add 17.00% | 18,624 | −0.01 |
| ≡ | DLR – Digital Realty Trust | Add 19.00% | 4,011 | 0.00 |
| 0.31 |
| ≡ | SNPS – Synopsys | Add 39.00% | 4,546 | 0.30 |
| ≡ | EOG – EOG Resources | Add 6.00% | 8,378 | 0.20 |
| ≡ | ABBV – Abbvie | Add 42.00% | 9,107 | 0.19 |
| ≡ | FCN – FTI Consulting | Buy | 5,885 | 0.16 |
| ≡ | CNA – CNA Financial | Add 27.00% | 19,758 | 0.14 |
| ≡ | UNP – Union Pacific | Add 33.00% | 5,105 | 0.14 |
| ≡ | PSX – Phillips 66 | Add 6.00% | 8,132 | −0.13 |
| ≡ | AMT – American Tower | Add 16.00% | 6,752 | −0.09 |
| ≡ | AXSM – Axsome Therapeutics | Add 45.00% | 5,351 | 0.06 |
| ≡ | LMT – Lockheed Martin | Add 30.00% | 1,860 | 0.05 |
| ≡ | RKLB – Rocket Lab USA | Buy | 9,000 | 0.03 |
| ≡ | RCKT – Rocket Pharmaceuticals | Add 66.00% | 48,671 | 0.03 |
| ≡ | WFC – Wells Fargo | Buy | 3,000 | 0.03 |
| ≡ | LNTH – Lantheus Holdings | Add 17.00% | 2,788 | −0.01 |
| 0.53 |
| ≡ | CNA – CNA Financial | Buy | 72,162 | 0.49 |
| ≡ | CASY – Casey's General Stores | Add 85.00% | 8,833 | 0.42 |
| ≡ | ULTA – Ulta Beauty | Add 22.00% | 4,908 | 0.20 |
| ≡ | SPSC – SPS Commerce | Buy | 6,715 | 0.18 |
| ≡ | PSX – Phillips 66 | Add 7.00% | 7,861 | −0.17 |
| ≡ | QCOM – Qualcomm | Add 17.00% | 12,055 | −0.14 |
| ≡ | ENB – Enbridge | Add 14.00% | 15,481 | 0.13 |
| ≡ | AVGO – Broadcom Limited | Add 947.00% | 72,784 | 0.10 |
| ≡ | SBAC – SBA Communications | Add 14.00% | 1,227 | 0.08 |
| ≡ | DT – Dynatrace | Add 15.00% | 5,973 | 0.08 |
| ≡ | MTN – Vail Resorts | Add 25.00% | 4,854 | 0.07 |
| ≡ | NOC – Northrop Grumman Corp | Buy | 887 | 0.07 |
| ≡ | MS – Morgan Stanley | Add 8.00% | 3,651 | 0.06 |
| ≡ | LLY – Eli Lilly | Buy | 398 | 0.05 |
| ≡ | VRTX – Vertex Pharmaceuticals | Add 13.00% | 1,813 | 0.05 |
| ≡ | HALO – Halozyme Therapeutics | Add 9.00% | 4,510 | 0.05 |
| ≡ | UNP – Union Pacific | Add 7.00% | 1,031 | 0.05 |
| ≡ | MMM – 3M Company | Buy | 2,000 | 0.04 |
| ≡ | MSI – Motorola Solutions | Buy | 566 | 0.04 |
| ≡ | TMO – Thermo Fisher Scientific | Buy | 403 | 0.03 |
| ≡ | UPS – United Parcel Service | Add 13.00% | 3,878 | 0.03 |
| ≡ | UHS – Universal Health Services | Buy | 1,000 | 0.03 |
| ≡ | EW – Edwards Lifesciences | Buy | 3,324 | 0.03 |
| ≡ | ABT – Abbott Labs | Buy | 1,800 | 0.03 |
| ≡ | PTC – PTC Inc | Buy | 1,136 | 0.03 |
| ≡ | RTX – RTX | Buy | 1,689 | 0.03 |
| ≡ | WRB – W.R. Berkley | Add 50.00% | 81,237 | 0.03 |
| ≡ | RCKT – Rocket Pharmaceuticals | Add 9.00% | 6,208 | −0.03 |
| 0.14 |
| ≡ | VEEV – Veeva Systems | Add 45.00% | 10,083 | 0.11 |
| ≡ | HALO – Halozyme Therapeutics | Add 7.00% | 3,175 | 0.11 |
| ≡ | LNTH – Lantheus Holdings | Add 6.00% | 1,560 | 0.08 |
| ≡ | POOL – Pool | Add 17.00% | 2,034 | −0.08 |
| ≡ | KEYS – Keysight Technologies | Add 20.00% | 11,989 | 0.07 |
| ≡ | NVDA – NVIDIA | Buy | 3,000 | 0.06 |
| ≡ | RYCEY – Rolls-Royce | Buy | 50,000 | 0.04 |
| ≡ | RYAN – Ryan Specialty Holdings | Add 9.00% | 3,374 | 0.04 |
| ≡ | MTN – Vail Resorts | Add 15.00% | 2,517 | −0.04 |
| ≡ | BWXT – BWX Technologies | Add 28.00% | 3,729 | 0.04 |
| ≡ | MTD – Mettler Toledo | Add 9.00% | 106 | 0.03 |
| ≡ | RBC – RBC Bearings | Add 11.00% | 825 | 0.03 |
| ≡ | SPNS 09/16/16 P15 – Sapiens | Add 8.00% | 3,782 | 0.03 |
| ≡ | RCKT – Rocket Pharmaceuticals | Add 10.00% | 6,283 | −0.03 |
| ≡ | TW – Tradeweb Markets | Add 8.00% | 1,411 | 0.03 |
| ≡ | DT – Dynatrace | Add 14.00% | 5,028 | 0.02 |
| ≡ | ICFI – ICF International | Add 9.00% | 1,159 | 0.02 |
| ≡ | QLYS – Qualys | Add 28.00% | 2,472 | 0.02 |
| ≡ | CHD – Church & Dwight | Add 10.00% | 1,245 | 0.02 |
| ≡ | AXSM – Axsome Therapeutics | Add 11.00% | 1,209 | 0.02 |
| ≡ | BMRN – BioMarin Pharmaceuticals | Add 14.00% | 2,019 | 0.01 |
| ≡ | JKHY – Jack Henry & Associates | Add 10.00% | 915 | 0.01 |
| ≡ | UPS – United Parcel Service | Add 11.00% | 2,927 | 0.01 |
| ≡ | ENTG – Entegris | Add 7.00% | 947 | 0.01 |
| ≡ | COO – Cooper Companies | Add 13.00% | 1,767 | −0.01 |
| ≡ | APH – Amphenol | Add 73.00% | 43,780 | 0.01 |
| ≡ | Aspen Technology | Add 10.00% | 782 | 0.01 |
| ≡ | SBAC – SBA Communications | Add 9.00% | 674 | −0.00 |
| ≡ | UNP – Union Pacific | Add 9.00% | 1,183 | 0.00 |
| 0.63 |
| ≡ | UPS – United Parcel Service | Buy | 27,371 | 0.61 |
| ≡ | EOG – EOG Resources | Add 25.00% | 29,480 | 0.51 |
| ≡ | SLB – SLB | Add 25.00% | 48,907 | 0.36 |
| ≡ | COO – Cooper Companies | Buy | 14,121 | 0.21 |
| ≡ | ADBE – Adobe | Add 7.00% | 911 | −0.19 |
| ≡ | VEEV – Veeva Systems | Add 18.00% | 3,444 | 0.19 |
| ≡ | AXSM – Axsome Therapeutics | Buy | 10,538 | 0.13 |
| ≡ | BWXT – BWX Technologies | Add 45.00% | 4,143 | 0.09 |
| ≡ | MTN – Vail Resorts | Add 15.00% | 2,198 | 0.06 |
| ≡ | CSCO – Cisco Systems | Add 22.00% | 12,559 | 0.05 |
| ≡ | HALO – Halozyme Therapeutics | Add 19.00% | 7,687 | 0.05 |
| ≡ | TYL – Tyler Technologies | Add 13.00% | 1,256 | 0.04 |
| ≡ | SBAC – SBA Communications | Add 15.00% | 1,028 | −0.02 |
| ≡ | LMT – Lockheed Martin | Add 13.00% | 752 | 0.02 |
| ≡ | UNP – Union Pacific | Add 6.00% | 710 | −0.01 |
| ≡ | BND – Vanguard Total Bond Market ETF | Add 15.00% | 2,160 | 0.01 |
| ≡ | ENB – Enbridge | Add 6.00% | 5,969 | −0.01 |
| ≡ | Aspen Technology | Add 14.00% | 934 | 0.01 |
| ≡ | AMGN – Amgen | Add 10.00% | 1,322 | 0.00 |