| Q1 2026filed May 15, 261 added4 reduced |
| ≡ | MSFT – MICROSOFT CORP | Reduce 10.00% | −214,820 | −2.99 |
| ≡ | HLT – HILTON WORLDWIDE | Reduce 97.00% | −527,272 | −2.94 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 74.00% | −126,000 | −0.74 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 6.00% | −60,232 | 0.26 |
| Q4 2025filed Feb 13, 264 reduced1 exited |
| ≡ | MSFT – MICROSOFT CORP | Reduce 19.00% | −486,910 | −4.59 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 51.00% | −175,000 | −0.49 |
| ≡ | MCO – MOODYS CORP | Reduce 14.00% | −134,232 | −0.11 |
| ≡ | FICO – FAIR ISAAC INC | Sell | −667 | −0.02 |
|
| Q3 2025filed Nov 14, 251 added1 reduced |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 67.00% | −701,038 | −1.83 |
| Q2 2025filed Aug 14, 252 added2 reduced |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 70.00% | −2,408,938 | −7.38 |
| ≡ | V – VISA INC-CLASS A SHRS | Reduce 37.00% | −315,000 | −2.52 |
| Q1 2025filed May 14, 252 added1 exited |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC-A | Sell | −6,025 | −0.04 |
| Q4 2024filed Feb 14, 251 new3 reduced |
| ≡ | FICO – FAIR ISAAC INC | Reduce 98.00% | −33,982 | −1.30 |
| ≡ | MCO – MOODYS CORP | Reduce 11.00% | −115,714 | −0.86 |
| ≡ | V – VISA INC-CLASS A SHRS | Reduce 22.00% | −243,471 | −0.46 |
| Q3 2024filed Nov 13, 242 added2 reduced |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 17.00% | −668,205 | −4.11 |
| ≡ | V – VISA INC-CLASS A SHRS | Reduce 37.00% | −660,000 | −3.55 |
| Q2 2024filed Aug 14, 241 new2 added3 reduced |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC-A | Reduce 99.00% | −498,843 | −3.12 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 7.00% | −83,134 | −2.38 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 7.00% | −283,000 | 1.11 |
| Q1 2024filed May 21, 244 reduced |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 7.00% | −81,224 | 2.68 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC-A | Reduce 12.00% | −68,892 | −1.82 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 12.00% | −574,720 | −1.24 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 12.00% | −236,528 | −0.84 |
| Q4 2023filed Feb 15, 242 added4 reduced |
| ≡ | GOOGL – ALPHABET INC CAP STK CL A | Reduce 8.00% | −399,392 | −2.09 |
| ≡ | V – VISA INC COM CL A | Reduce 12.00% | −250,867 | −1.36 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 10.00% | −220,798 | −0.79 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 6.00% | −72,464 | 0.26 |
| Q3 2023filed Nov 14, 232 added2 reduced |
| ≡ | AMZN – AMAZON COM INC | Reduce 10.00% | −506,547 | −1.34 |
| ≡ | GOOGL – ALPHABET INC CAP STK CL A | Reduce 8.00% | −477,378 | 0.75 |
| Q2 2023filed Aug 14, 231 added2 reduced |
| ≡ | GOOGL – ALPHABET INC CAP STK CL A | Reduce 9.00% | −545,817 | −1.36 |
| ≡ | AMZN – AMAZON COM INC | Reduce 13.00% | −758,170 | −0.61 |