| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 264 new1 added2 reduced5 exited | ||||
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Sell | −586,839 | −5.75 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −20,292 | −5.49 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Sell | −95,907 | −5.11 |
| ≡ | MMYT – MAKEMYTRIP LIMITED MAURITIUS | Sell | −69,641 | −3.20 |
| ≡ | WWD – WOODWARD INC | Reduce 6.00% | −2,605 | 2.16 |
| ≡ | ATAT – ATOUR LIFESTYLE HLDGS LTD | Reduce 28.00% | −100,663 | −1.60 |
| ≡ | SN – SHARKNINJA INC | Sell | −21,977 | −1.38 |
| Q4 2025filed Mar 9, 262 new1 added7 reduced2 exited | ||||
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Sell | −53,448 | −4.68 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −32,620 | −3.03 |
| ≡ | GOOGL – ALPHABET INC | Reduce 13.00% | −8,860 | 1.74 |
| ≡ | SNPS – SYNOPSYS INC | Reduce 30.00% | −4,670 | |
| Q3 2025filed Nov 14, 253 new13 reduced2 exited | ||||
| ≡ | UBER – UBER TECHNOLOGIES INC | Sell | −62,876 | −2.79 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Reduce 33.00% | −48,065 | −2.48 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 16.00% | −94,577 | −1.65 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Reduce 24.00% | −17,316 | −1.49 |
| Q2 2025filed Aug 14, 252 new4 added6 reduced4 exited | ||||
| ≡ | ICLR – ICON PLC | Sell | −69,421 | −5.77 |
| ≡ | ALC – ALCON AG | Sell | −101,968 | −4.60 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −71,601 | −4.02 |
| ≡ | HUBS – HUBSPOT INC | Sell | −9,898 | |
| Q1 2025filed May 15, 252 new3 added2 reduced3 exited | ||||
| ≡ | GOOG – ALPHABET INC | Sell | −123,280 | −10.18 |
| ≡ | AMZN – AMAZON COM INC | Sell | −50,505 | −4.83 |
| ≡ | ELF – E L F BEAUTY INC | Sell | −84,603 | −4.63 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 44.00% | −55,737 | |
| Q4 2024filed Feb 18, 254 new1 added14 reduced2 exited | ||||
| ≡ | FRSH – FRESHWORKS INC | Sell | −778,982 | −3.47 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 37.00% | −370,022 | −3.36 |
| ≡ | ICLR – ICON PLC | Reduce 14.00% | −10,984 | −2.61 |
| ≡ | ALC – ALCON AG | Reduce 28.00% | −39,202 | |
| Q3 2024filed Nov 14, 243 new2 added6 reduced1 exited | ||||
| ≡ | ELF – E L F BEAUTY INC | Reduce 23.00% | −30,602 | −5.75 |
| ≡ | MNSO – MINISO GROUP HLDG LTD | Sell | −705,387 | −4.80 |
| ≡ | ARHS – ARHAUS INC | Reduce 72.00% | −565,865 | −3.70 |
| ≡ | GOOG – ALPHABET INC | Reduce 8.00% | −12,336 | |
| Q2 2024filed Aug 14, 242 new1 added5 reduced3 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Sell | −238,576 | −18.42 |
| ≡ | DAVA – ENDAVA PLC | Sell | −146,033 | −2.02 |
| ≡ | AMZN – AMAZON COM INC | Reduce 23.00% | −17,330 | −0.94 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Sell | −157,560 | |
| Q1 2024filed May 14, 241 new5 added2 reduced1 exited | ||||
| ≡ | ICLR – ICON PLC | Reduce 92.00% | −79,033 | −8.90 |
| ≡ | MTZ – MASTEC INC | Sell | −101,929 | −3.09 |
| ≡ | ELF – E L F BEAUTY INC | Reduce 6.00% | −8,553 | 1.44 |
| Q4 2023filed Feb 16, 241 new5 added7 reduced2 exited | ||||
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −143,073 | −4.93 |
| ≡ | SNPS – SYNOPSYS INC | Reduce 53.00% | −16,678 | −2.69 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Sell | −84,467 | −2.19 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 9.00% | −12,127 | |
| Q3 2023filed Nov 14, 234 new4 added4 reduced1 exited | ||||
| ≡ | NVDA – NVIDIA CORPORATION | Sell | −16,349 | −3.22 |
| ≡ | ICLR – ICON PLC | Reduce 6.00% | −6,031 | −2.47 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Reduce 14.00% | −41,965 | −2.16 |
| ≡ | MNSO – MINISO GROUP HLDG LTD | Reduce 10.00% | −77,517 | |
| Q2 2023filed Aug 14, 235 new1 added4 reduced2 exited | ||||
| ≡ | ELF – E L F BEAUTY INC | Reduce 39.00% | −120,584 | −3.70 |
| ≡ | TASK – TASKUS INC | Sell | −467,718 | −3.65 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 11.00% | −140,337 | −2.70 |
| ≡ | MNSO – MINISO GROUP HLDG LTD | Reduce 7.00% | −61,068 | |
| −1.13 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 17.00% | −4,056 | −1.07 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 15.00% | −74,304 | −0.76 |
| ≡ | WWD – WOODWARD INC | Reduce 19.00% | −9,553 | 0.26 |
| ≡ | MYRG – MYR GROUP INC DEL | Reduce 10.00% | −6,110 | 0.09 |
| ≡ | VIK – VIKING HOLDINGS LTD | Reduce 19.00% | −32,986 | 0.02 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 26.00% | −8,705 | −1.26 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 55.00% | −40,283 | −0.90 |
| ≡ | BJ – BJS WHSL CLUB HLDGS INC | Sell | −17,387 | −0.89 |
| ≡ | GOOGL – ALPHABET INC | Reduce 26.00% | −24,052 | 0.88 |
| ≡ | VIK – VIKING HOLDINGS LTD | Reduce 14.00% | −28,783 | 0.50 |
| ≡ | ATAT – ATOUR LIFESTYLE HLDGS LTD | Reduce 26.00% | −128,749 | −0.50 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Reduce 28.00% | −231,846 | −0.46 |
| ≡ | SNPS – SYNOPSYS INC | Reduce 13.00% | −2,357 | −0.38 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 24.00% | −17,316 | 0.22 |
| ≡ | MYRG – MYR GROUP INC DEL | Reduce 19.00% | −13,997 | 0.10 |
| ≡ | WWD – WOODWARD INC | Reduce 13.00% | −7,280 | −0.10 |
| −2.69 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 16.00% | −13,807 | −1.51 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 7.00% | −2,596 | 1.46 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 20.00% | −18,412 | 0.65 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Reduce 9.00% | −14,907 | −0.26 |
| ≡ | GOOGL – ALPHABET INC | Reduce 14.00% | −15,047 | −0.15 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 6.00% | −35,440 | 0.08 |
| −1.36 |
| ≡ | HUBS – HUBSPOT INC | Reduce 24.00% | −3,168 | −1.29 |
| −1.70 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 6.00% | −7,745 | −1.67 |
| ≡ | GOOG – ALPHABET INC | Reduce 10.00% | −14,061 | 1.35 |
| ≡ | SNPS – SYNOPSYS INC | Reduce 33.00% | −8,073 | −1.33 |
| ≡ | ARHS – ARHAUS INC | Sell | −220,940 | −1.05 |
| ≡ | AMZN – AMAZON COM INC | Reduce 14.00% | −7,924 | 0.61 |
| ≡ | WWD – WOODWARD INC | Reduce 16.00% | −10,212 | −0.36 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Reduce 12.00% | −21,567 | 0.33 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Reduce 10.00% | −7,790 | −0.29 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 19.00% | −21,410 | 0.27 |
| ≡ | ATAT – ATOUR LIFESTYLE HLDGS LTD | Reduce 18.00% | −106,530 | −0.24 |
| ≡ | ELF – E L F BEAUTY INC | Reduce 19.00% | −20,394 | 0.19 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 10.00% | −4,033 | −0.07 |
| −0.89 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 6.00% | −66,208 | 0.63 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Reduce 21.00% | −47,923 | −0.41 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 9.00% | −3,733 | −0.30 |
| −0.64 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Reduce 6.00% | −13,750 | 0.24 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 7.00% | −3,318 | −0.23 |
| ≡ | ARHS – ARHAUS INC | Reduce 9.00% | −81,513 | −0.11 |
| ≡ | ELF – E L F BEAUTY INC | Reduce 6.00% | −8,279 | −0.07 |
| 1.82 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 29.00% | −19,314 | −1.24 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 10.00% | −116,053 | −0.67 |
| ≡ | ICLR – ICON PLC | Reduce 8.00% | −7,791 | 0.58 |
| ≡ | ELF – E L F BEAUTY INC | Reduce 20.00% | −37,436 | 0.54 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Reduce 7.00% | −16,880 | 0.18 |
| 1.06 |
| ≡ | DAVA – ENDAVA PLC | Reduce 11.00% | −18,640 | −0.65 |
| −1.89 |
| ≡ | HESKA CORP | Sell | −11,599 | −0.61 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 6.00% | −4,208 | −0.46 |