| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 1, 264 new18 added18 reduced11 exited | ||||
| ≡ | UNH – UnitedHealth Group | Sell | −59,153 | −2.80 |
| ≡ | INTU – Intuit | Sell | −21,635 | −2.05 |
| ≡ | AXP – American Express | Reduce 92.00% | −22,310 | −1.20 |
| ≡ | CVX – Chevron Corp | Reduce 6.00% | −9,363 | 0.95 |
| ≡ | CPRT – Copart | Sell | −159,824 | −0.90 |
| ≡ | ADBE – Adobe | Sell | −14,892 | −0.75 |
| ≡ | CNSWF – Constellation Software | Sell | −2,136 | −0.74 |
| ≡ | TYL – Tyler Technologies | Sell | −9,399 | −0.61 |
| ≡ | OKE – ONEOK | Reduce 8.00% | −21,300 | 0.43 |
| ≡ | RPRX – Royalty Pharma Plc | Reduce 13.00% | −98,930 | 0.42 |
| ≡ | VUG – Vanguard Index Funds Growth Et | Reduce 71.00% | −4,600 | −0.33 |
| ≡ | PLD – Prologis | Reduce 15.00% | −23,366 | −0.28 |
| ≡ | AMGN – Amgen | Reduce 16.00% | −10,635 | −0.24 |
| ≡ | CCC – CCC Intel Solutions | Sell | −210,857 | −0.24 |
| ≡ | KLAC – KLA | Reduce 33.00% | −2,191 | −0.20 |
| ≡ | NTRA – Natera | Reduce 21.00% | −2,531 | −0.12 |
| ≡ | POOL – Pool | Sell | −3,422 | −0.11 |
| ≡ | TSLA – Tesla | Reduce 32.00% | −600 | −0.05 |
| ≡ | HD – Home Depot | Reduce 23.00% | −960 | −0.05 |
| ≡ | IWF – iShares Russell 1000 Growth ET | Reduce 30.00% | −607 | −0.05 |
| ≡ | PSX – Phillips 66 | Reduce 32.00% | −65,564 | −0.05 |
| ≡ | AMAT – Applied Materials | Sell | −1,200 | −0.04 |
| ≡ | MPWR – Monolithic Power Systems | Reduce 13.00% | −542 | 0.04 |
| ≡ | ENTG – Entegris | Reduce 21.00% | −4,843 | 0.03 |
| ≡ | ABT – Abbott Labs | Sell | −1,800 | −0.03 |
| ≡ | TXN – Texas Instruments | Reduce 14.00% | −18,951 | −0.03 |
| ≡ | EXPE – Expedia Group | Sell | −724 | −0.03 |
| ≡ | NEE – NextEra Energy | Reduce 15.00% | −35,548 | 0.02 |
| ≡ | ENB – Enbridge | Reduce 25.00% | −2,735 | −0.01 |
| Q4 2025filed Jan 28, 267 new19 added19 reduced11 exited | ||||
| ≡ | HD – Home Depot | Reduce 93.00% | −53,851 | −2.98 |
| ≡ | EOG – EOG Resources | Sell | −152,761 | −2.32 |
| ≡ | EQIX – Equinix | Sell | −21,019 | −2.23 |
| ≡ | LEN.B – Lennar Corp Cl B | Sell | −135,369 | |
| Q3 2025filed Oct 22, 2510 new19 added14 reduced10 exited | ||||
| ≡ | AVGO – Broadcom Limited | Reduce 37.00% | −54,371 | −1.73 |
| ≡ | GD – General Dynamics Corp | Sell | −37,672 | −1.60 |
| ≡ | SNPS – Synopsys | Sell | −16,833 | −1.25 |
| ≡ | TXN – Texas Instruments | Reduce 13.00% | −17,472 | |
| Q2 2025filed Aug 5, 257 new17 added30 reduced9 exited | ||||
| ≡ | FISV – Fiserv | Reduce 61.00% | −72,687 | −2.76 |
| ≡ | JNJ – Johnson & Johnson | Reduce 96.00% | −106,893 | −2.65 |
| ≡ | CB – Chubb Limited | Sell | −47,820 | −2.15 |
| ≡ | GOOGL – Alphabet Class A | Reduce 62.00% | −86,997 | |
| Q1 2025filed May 8, 256 new13 added17 reduced6 exited | ||||
| ≡ | GOOGL – Alphabet Class A | Reduce 18.00% | −29,874 | −1.39 |
| ≡ | QCOM – Qualcomm | Reduce 97.00% | −61,165 | −1.35 |
| ≡ | HPE – Hewlett Packard Enterprise | Reduce 29.00% | −207,095 | −1.02 |
| ≡ | AVGO – Broadcom Limited | Reduce 11.00% | −8,831 | |
| Q4 2024filed Feb 6, 254 new14 added19 reduced5 exited | ||||
| ≡ | HON – Honeywell | Reduce 97.00% | −57,277 | −1.65 |
| ≡ | RPRX – Royalty Pharma Plc | Reduce 20.00% | −173,912 | −0.89 |
| ≡ | UNH – UnitedHealth Group | Reduce 20.00% | −5,507 | −0.65 |
| ≡ | QCOM – Qualcomm | Reduce 25.00% | −21,352 | |
| Q3 2024filed Nov 5, 2414 new18 added12 reduced5 exited | ||||
| ≡ | TROW – T. Rowe Price Group | Sell | −96,267 | −1.66 |
| ≡ | AKX – Ansys | Reduce 70.00% | −18,525 | −0.92 |
| ≡ | CSCO – Cisco Systems | Sell | −70,134 | −0.50 |
| ≡ | ORLY – O'Reilly Automotive | Reduce 27.00% | −1,851 | |
| Q2 2024filed Aug 6, 245 new28 added11 reduced4 exited | ||||
| ≡ | QCOM – Qualcomm | Reduce 33.00% | −35,683 | −0.59 |
| ≡ | LEN.B – Lennar Corp Cl B | Reduce 12.00% | −12,770 | −0.51 |
| ≡ | KHC – Kraft Heinz | Sell | −90,025 | −0.50 |
| ≡ | GMAB – Genmab ADR | Sell | −107,934 | |
| Q1 2024filed May 10, 245 new18 added16 reduced7 exited | ||||
| ≡ | MO – Altria Group | Reduce 76.00% | −206,580 | −1.35 |
| ≡ | KHC – Kraft Heinz | Reduce 60.00% | −135,554 | −0.85 |
| ≡ | ACN – Accenture | Sell | −14,344 | −0.81 |
| ≡ | ETN – Eaton | Reduce 34.00% | −23,473 | −0.55 |
| −2.20 |
| ≡ | ETN – Eaton | Sell | −29,150 | −1.48 |
| ≡ | BRK.B – Berkshire Hathaway B | Reduce 88.00% | −21,740 | −1.47 |
| ≡ | AXP – American Express | Reduce 58.00% | −33,375 | −1.31 |
| ≡ | FISV – Fiserv | Sell | −45,561 | −0.80 |
| ≡ | GOOGL – Alphabet Cl A | Reduce 6.00% | −2,987 | 0.46 |
| ≡ | SPNS 09/16/16 P15 – Sapiens | Sell | −58,442 | −0.34 |
| ≡ | AMGN – Amgen | Reduce 11.00% | −7,883 | 0.25 |
| ≡ | SBAC – SBA Communications | Sell | −7,594 | −0.20 |
| ≡ | SPSC – SPS Commerce | Sell | −13,156 | −0.19 |
| ≡ | ABBV – Abbvie | Reduce 9.00% | −8,945 | −0.16 |
| ≡ | APH – Amphenol | Reduce 22.00% | −17,598 | −0.13 |
| ≡ | KLAC – KLA | Reduce 7.00% | −463 | 0.11 |
| ≡ | VUG – Vanguard Index Funds Growth Et | Reduce 26.00% | −2,222 | −0.11 |
| ≡ | POOL – Pool | Reduce 35.00% | −1,872 | −0.11 |
| ≡ | CNSWF – Constellation Software | Reduce 7.00% | −151 | −0.11 |
| ≡ | AAPL – Apple | Reduce 6.00% | −3,350 | 0.10 |
| ≡ | AXSM – Axsome Therapeutics | Reduce 15.00% | −2,625 | 0.10 |
| ≡ | BWXT – BWX Technologies | Reduce 19.00% | −2,994 | −0.08 |
| ≡ | MS – Morgan Stanley | Reduce 22.00% | −8,594 | −0.07 |
| ≡ | ADBE – Adobe | Reduce 9.00% | −1,482 | −0.04 |
| ≡ | BE – Bloom Energy | Reduce 16.00% | −5,845 | −0.04 |
| ≡ | EVLV – Evolv Technologies | Reduce 21.00% | −34,482 | −0.04 |
| ≡ | AMT – American Tower | Sell | −1,221 | −0.03 |
| ≡ | PTC – PTC Inc | Sell | −1,136 | −0.03 |
| ≡ | UNP – Union Pacific | Sell | −850 | −0.03 |
| ≡ | ENB – Enbridge | Reduce 7.00% | −800 | −0.01 |
| −1.12 |
| ≡ | BRK.B – Berkshire Hathaway B | Reduce 34.00% | −12,650 | −0.95 |
| ≡ | WRB – W.R. Berkley | Sell | −87,810 | −0.94 |
| ≡ | AMAT – Applied Materials | Reduce 96.00% | −30,420 | −0.81 |
| ≡ | ETN – Eaton | Reduce 28.00% | −11,485 | −0.63 |
| ≡ | DLR – Digital Realty Trust | Sell | −24,082 | −0.61 |
| ≡ | JPM – JP Morgan | Reduce 27.00% | −14,545 | −0.58 |
| ≡ | MO – Altria Group | Sell | −67,865 | −0.58 |
| ≡ | LMT – Lockheed Martin | Sell | −6,996 | −0.47 |
| ≡ | AKX – Ansys | Sell | −7,222 | −0.37 |
| ≡ | 2655787D – Blueprint Medicines | Sell | −16,615 | −0.31 |
| ≡ | VEEV – Veeva Systems | Reduce 19.00% | −5,006 | −0.24 |
| ≡ | LNTH – Lantheus Holdings | Sell | −19,061 | −0.23 |
| ≡ | BE – Bloom Energy | Reduce 47.00% | −32,689 | 0.18 |
| ≡ | AMT – American Tower | Reduce 58.00% | −1,684 | −0.06 |
| ≡ | MS – Morgan Stanley | Reduce 10.00% | −4,339 | −0.04 |
| ≡ | RYCEY – Rolls-Royce | Reduce 50.00% | −25,000 | −0.04 |
| ≡ | CYBR 10/18/14 P25 – CyberArk Software | Sell | −600 | −0.04 |
| ≡ | UNP – Union Pacific | Reduce 29.00% | −340 | −0.01 |
| ≡ | APH – Amphenol | Reduce 15.00% | −14,644 | −0.01 |
| ≡ | ENB – Enbridge | Reduce 11.00% | −1,447 | −0.01 |
| −1.87 |
| ≡ | KEYS – Keysight Technologies | Sell | −82,945 | −1.85 |
| ≡ | SLB – SLB | Sell | −253,549 | −1.58 |
| ≡ | AMT – American Tower | Reduce 94.00% | −45,416 | −1.47 |
| ≡ | ULTA – Ulta Beauty | Sell | −26,952 | −1.47 |
| ≡ | WRB – W.R. Berkley | Reduce 60.00% | −132,279 | −1.40 |
| ≡ | HPE – Hewlett Packard Enterprise | Sell | −503,437 | −1.16 |
| ≡ | BRK.B – Berkshire Hathaway B | Reduce 11.00% | −4,571 | −0.69 |
| ≡ | GD – General Dynamics Corp | Reduce 33.00% | −18,365 | −0.68 |
| ≡ | ENB – Enbridge | Reduce 86.00% | −81,100 | −0.54 |
| ≡ | UNP – Union Pacific | Reduce 93.00% | −14,735 | −0.52 |
| ≡ | RPRX – Royalty Pharma Plc | Reduce 20.00% | −173,242 | −0.39 |
| ≡ | APH – Amphenol | Reduce 7.00% | −7,217 | 0.37 |
| ≡ | AAPL – Apple | Reduce 6.00% | −3,798 | −0.31 |
| ≡ | AMAT – Applied Materials | Reduce 40.00% | −20,664 | −0.29 |
| ≡ | HALO – Halozyme Therapeutics | Reduce 28.00% | −15,336 | −0.22 |
| ≡ | VRSK – Verisk Analytics | Reduce 21.00% | −4,786 | −0.20 |
| ≡ | KLAC – KLA | Reduce 6.00% | −453 | 0.17 |
| ≡ | AJG – Arthur J. Gallagher | Reduce 7.00% | −1,349 | −0.16 |
| ≡ | LMT – Lockheed Martin | Reduce 25.00% | −2,303 | −0.15 |
| ≡ | VEEV – Veeva Systems | Reduce 6.00% | −1,623 | 0.14 |
| ≡ | CEG – Constellation Energy Group | Reduce 25.00% | −6,643 | 0.14 |
| ≡ | RCKT – Rocket Pharmaceuticals | Sell | −117,301 | −0.12 |
| ≡ | SNPS – Synopsys | Reduce 7.00% | −1,221 | 0.10 |
| ≡ | TW – Tradeweb Markets | Reduce 19.00% | −3,599 | −0.09 |
| ≡ | V – Visa | Reduce 6.00% | −1,376 | −0.09 |
| ≡ | SBAC – SBA Communications | Reduce 26.00% | −2,522 | −0.07 |
| ≡ | CNSWF – Constellation Software | Reduce 7.00% | −171 | 0.07 |
| ≡ | LZAGY – Lonza Group ADR | Reduce 6.00% | −5,986 | 0.06 |
| ≡ | TYL – Tyler Technologies | Reduce 6.00% | −628 | −0.06 |
| ≡ | QCOM – Qualcomm | Sell | −1,684 | −0.04 |
| ≡ | MA – Mastercard | Sell | −367 | −0.03 |
| ≡ | TMO – Thermo Fisher Scientific | Sell | −403 | −0.03 |
| ≡ | JPM – JP Morgan | Reduce 14.00% | −8,693 | −0.02 |
| ≡ | EW – Edwards Lifesciences | Reduce 10.00% | −330 | −0.00 |
| ≡ | HON – Honeywell | Reduce 9.00% | −125 | −0.00 |
| −0.89 |
| ≡ | DHR – Danaher | Reduce 90.00% | −16,763 | −0.56 |
| ≡ | POOL – Pool | Reduce 65.00% | −9,477 | −0.47 |
| ≡ | JPM – JP Morgan | Reduce 21.00% | −16,996 | −0.45 |
| ≡ | UPS – United Parcel Service | Sell | −22,505 | −0.41 |
| ≡ | WRB – W.R. Berkley | Reduce 10.00% | −23,624 | 0.29 |
| ≡ | ICFI – ICF International | Sell | −13,100 | −0.22 |
| ≡ | MRSH – Marsh McLennan | Reduce 9.00% | −7,062 | 0.20 |
| ≡ | BRK.B – Berkshire Hathaway B | Reduce 13.00% | −6,146 | 0.20 |
| ≡ | BND – Vanguard Total Bond Market ETF | Sell | −16,325 | −0.17 |
| ≡ | ENB – Enbridge | Reduce 25.00% | −30,661 | −0.14 |
| ≡ | UNP – Union Pacific | Reduce 22.00% | −4,473 | −0.11 |
| ≡ | GOOG – Alphabet Class C | Reduce 9.00% | −619 | −0.04 |
| ≡ | NVDA – NVIDIA | Sell | −2,000 | −0.04 |
| ≡ | RKLB – Rocket Lab USA | Sell | −9,000 | −0.03 |
| ≡ | CB – Chubb Limited | Reduce 11.00% | −5,677 | 0.03 |
| ≡ | PTC – PTC Inc | Sell | −1,136 | −0.03 |
| ≡ | ABBV – Abbvie | Reduce 16.00% | −4,824 | 0.02 |
| ≡ | HON – Honeywell | Reduce 12.00% | −190 | −0.01 |
| ≡ | VEEV – Veeva Systems | Reduce 13.00% | −4,301 | −0.01 |
| −0.62 |
| ≡ | BRK.B – Berkshire Hathaway B | Reduce 17.00% | −10,036 | −0.62 |
| ≡ | MTN – Vail Resorts | Sell | −23,958 | −0.58 |
| ≡ | Aspen Technology | Sell | −8,314 | −0.28 |
| ≡ | SHW – Sherwin-Williams | Reduce 21.00% | −3,512 | −0.25 |
| ≡ | UPS – United Parcel Service | Reduce 34.00% | −11,671 | −0.25 |
| ≡ | CHD – Church & Dwight | Sell | −14,111 | −0.21 |
| ≡ | MPWR – Monolithic Power Systems | Reduce 8.00% | −263 | −0.17 |
| ≡ | DHR – Danaher | Reduce 6.00% | −1,287 | −0.16 |
| ≡ | JPM – JP Morgan | Reduce 9.00% | −8,126 | 0.15 |
| ≡ | FISV – Fiserv | Reduce 17.00% | −25,965 | −0.11 |
| ≡ | NOW – ServiceNow | Reduce 12.00% | −1,111 | 0.08 |
| ≡ | DLR – Digital Realty Trust | Reduce 18.00% | −4,445 | −0.04 |
| ≡ | AXP – American Express | Reduce 12.00% | −7,963 | −0.03 |
| ≡ | UHS – Universal Health Services | Sell | −1,000 | −0.03 |
| ≡ | RTX – RTX | Sell | −1,689 | −0.03 |
| ≡ | NTRA – Natera | Reduce 29.00% | −4,651 | −0.03 |
| ≡ | BWXT – BWX Technologies | Reduce 12.00% | −2,008 | −0.02 |
| ≡ | MS – Morgan Stanley | Reduce 21.00% | −10,249 | −0.02 |
| ≡ | GOOG – Alphabet Class C | Reduce 8.00% | −617 | 0.01 |
| ≡ | AKX – Ansys | Reduce 7.00% | −517 | 0.00 |
| −0.27 |
| ≡ | BMRN – BioMarin Pharmaceuticals | Sell | −16,855 | −0.21 |
| ≡ | BRK.B – Berkshire Hathaway B | Reduce 10.00% | −6,358 | −0.18 |
| ≡ | AMGN – Amgen | Reduce 20.00% | −3,099 | −0.16 |
| ≡ | BX – Blackstone Group | Reduce 33.00% | −11,639 | −0.15 |
| ≡ | NOW – ServiceNow | Reduce 16.00% | −1,748 | −0.13 |
| ≡ | LNTH – Lantheus Holdings | Reduce 37.00% | −9,700 | −0.06 |
| ≡ | RYCEY – Rolls-Royce | Sell | −50,000 | −0.04 |
| ≡ | LMT – Lockheed Martin | Reduce 7.00% | −485 | 0.04 |
| ≡ | MRK – Merck | Sell | −1,705 | −0.03 |
| ≡ | NVDA – NVIDIA | Reduce 33.00% | −1,000 | −0.02 |
| ≡ | ICFI – ICF International | Reduce 10.00% | −1,498 | −0.02 |
| ≡ | IWF – iShares Russell 1000 Growth | Reduce 12.00% | −160 | −0.01 |
| ≡ | AMT – American Tower | Reduce 11.00% | −5,063 | 0.00 |
| −0.48 |
| ≡ | ETN – Eaton | Reduce 12.00% | −5,411 | −0.25 |
| ≡ | MRSH – Marsh McLennan | Reduce 11.00% | −9,145 | −0.23 |
| ≡ | JPM – JP Morgan | Reduce 9.00% | −7,971 | −0.22 |
| ≡ | V – Visa | Reduce 13.00% | −3,410 | −0.20 |
| ≡ | KLAC – KLA | Reduce 22.00% | −2,199 | −0.08 |
| ≡ | IDXX – Idexx Laboratories | Sell | −384 | −0.03 |
| ≡ | ABT – Abbott Labs | Sell | −1,800 | −0.03 |
| ≡ | MSFT – Microsoft | Reduce 7.00% | −2,695 | −0.03 |
| ≡ | AMAT – Applied Materials | Reduce 14.00% | −8,041 | −0.02 |
| ≡ | NTRA – Natera | Reduce 8.00% | −1,351 | 0.02 |
| ≡ | 2655787D – Blueprint Medicines | Reduce 16.00% | −3,178 | −0.01 |
| ≡ | AAPL – Apple | Reduce 8.00% | −5,609 | −0.51 |
| ≡ | LYB – LyondellBasell Industries | Sell | −32,141 | −0.49 |
| ≡ | GILD – Gilead Sciences | Sell | −34,552 | −0.45 |
| ≡ | PAYX – Paychex | Sell | −19,755 | −0.38 |
| ≡ | COO – Cooper Companies | Sell | −3,392 | −0.21 |
| ≡ | PSX – Phillips 66 | Reduce 18.00% | −24,656 | −0.20 |
| ≡ | AMAT – Applied Materials | Reduce 22.00% | −16,975 | −0.17 |
| ≡ | ZBRA – Zebra Technologies | Sell | −3,529 | −0.16 |
| ≡ | POOL – Pool | Reduce 9.00% | −1,184 | −0.13 |
| ≡ | TW – Tradeweb Markets | Reduce 27.00% | −6,478 | −0.08 |
| ≡ | ROP – Roper Technologies | Sell | −410 | −0.04 |
| ≡ | AXP – American Express | Reduce 12.00% | −9,176 | −0.03 |
| ≡ | JPM – JPMorgan Chase | Reduce 9.00% | −9,273 | −0.03 |
| ≡ | AVGO – Broadcom Limited | Reduce 10.00% | −893 | −0.02 |
| ≡ | COST – Costco | Reduce 23.00% | −200 | −0.02 |
| ≡ | NTRA – Natera | Reduce 20.00% | −4,426 | 0.02 |
| ≡ | RYAN – Ryan Specialty Holdings | Reduce 12.00% | −4,771 | 0.02 |
| ≡ | ABT – Abbott Labs | Reduce 20.00% | −450 | −0.01 |
| ≡ | MRK – Merck | Reduce 16.00% | −336 | −0.00 |