| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 14, 262 new13 added1 reduced4 exited | ||||
| ≡ | SLB – SLB LIMITED | Buy | 2,957,683 | 8.14 |
| ≡ | LIN – LINDE PLC | Add 97.00% | 221,749 | 4.82 |
| ≡ | ARM – ARM HOLDINGS PLC | Add 98.00% | 463,427 | 3.80 |
| ≡ | SW – SMURFIT WESTROCK PLC | Add 627.00% | 1,612,995 | 3.26 |
| ≡ | CRH – CRH PLC | Sell | −307,987 | −2.82 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 24.00% | 300,912 | −2.53 |
| ≡ | 75Z – SOHO HOUSE & CO INC | Sell | −2,567,413 | −1.69 |
| ≡ | IONQ – IONQ INC | Add 24.00% | 152,792 | −0.89 |
| ≡ | TECK – TECK RESOURCES LTD | Add 13.00% | 235,633 | −0.68 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Reduce 55.00% | −17,020 | −0.62 |
| ≡ | FORTIVE CORP | Sell | −48,375 | −0.20 |
| ≡ | MDT – MEDTRONIC PLC | Add 183.00% | 57,441 | 0.19 |
| ≡ | BKR – BAKER HUGHES COMPANY | Buy | 40,309 | 0.13 |
| ≡ | B – BARRICK MNG CORP | Add 29.00% | 77,578 | −0.10 |
| ≡ | ETN – EATON CORP PLC | Add 18.00% | 19,670 | −0.08 |
| ≡ | AMZN – AMAZON COM INC | Add 64.00% | 30,434 | 0.07 |
| ≡ | RAL – RALLIANT CORP | Add 95.00% | 94,988 | 0.06 |
| ≡ | TXN – TEXAS INSTRS INC | Add 18.00% | 14,001 | −0.04 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Sell | −1,645 | −0.03 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 9.00% | 117 | −0.00 |
| Q4 2025filed Feb 13, 263 new7 added7 reduced1 exited | ||||
| ≡ | ADI – ANALOG DEVICES INC | Add 319.00% | 483,353 | 9.53 |
| ≡ | LIN – LINDE PLC | Reduce 38.00% | −137,085 | −7.27 |
| ≡ | SW – SMURFIT WESTROCK PLC | Reduce 80.00% | −1,028,887 | −3.82 |
| ≡ | TECK – TECK RESOURCES LTD | Add 150.00% | 1,083,612 | |
| Q3 2025filed Nov 14, 254 new9 added3 reduced3 exited | ||||
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 92.00% | 681,110 | 11.21 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Sell | −1,438,082 | −8.10 |
| ≡ | LIN – LINDE PLC | Add 18.00% | 55,908 | −4.43 |
| ≡ | TECK – TECK RESOURCES LTD | Buy | 722,054 | |
| Q2 2025filed Aug 14, 253 new7 added7 reduced2 exited | ||||
| ≡ | LIN – LINDE PLC | Reduce 31.00% | −136,638 | −10.56 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 48.00% | 240,188 | 10.01 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Buy | 856,174 | 8.85 |
| ≡ | CRH – CRH PLC | Reduce 53.00% | −597,903 | |
| Q1 2025filed May 14, 252 new7 added9 reduced7 exited | ||||
| ≡ | LIN – LINDE PLC | Add 6.00% | 25,486 | 16.60 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 70.00% | −1,164,060 | −12.14 |
| ≡ | SW – SMURFIT WESTROCK PLC | Reduce 54.00% | −2,224,279 | −3.94 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 41.00% | −1,420,448 | |
| 3.71 |
| ≡ | CRH – CRH PLC | Reduce 52.00% | −340,142 | −3.64 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 7.00% | −94,031 | −3.39 |
| ≡ | ARM – ARM HOLDINGS PLC | Add 687.00% | 412,101 | 3.08 |
| ≡ | ETN – EATON CORP PLC | Buy | 109,955 | 2.57 |
| ≡ | AMZN – AMAZON COM INC | Reduce 72.00% | −119,557 | −2.24 |
| ≡ | PURETECH HEALTH PLC | Sell | −14,106,660 | −1.56 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 6.00% | 130,151 | 1.52 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 12.00% | 129,760 | 1.27 |
| ≡ | IONQ – IONQ INC | Reduce 67.00% | −1,294,238 | −1.09 |
| ≡ | ALC – ALCON AG | Buy | 134,099 | 0.79 |
| ≡ | TXN – TEXAS INSTRS INC | Add 117.00% | 41,971 | 0.44 |
| ≡ | RAL – RALLIANT CORP | Add 469.00% | 82,491 | 0.31 |
| ≡ | MDT – MEDTRONIC PLC | Buy | 31,398 | 0.22 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 36.00% | −908 | −0.03 |
| 2.63 |
| ≡ | AMZN – AMAZON COM INC | Add 250.00% | 119,335 | 1.69 |
| ≡ | PURETECH HEALTH PLC | Buy | 14,106,660 | 1.56 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 47.00% | 730,368 | 0.84 |
| ≡ | B – BARRICK MNG CORP | Buy | 265,824 | 0.72 |
| ≡ | ARM – ARM HOLDINGS PLC | Buy | 59,975 | 0.70 |
| ≡ | IONQ – IONQ INC | Add 286.00% | 1,435,394 | 0.40 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Add 10.00% | 2,765 | −0.30 |
| ≡ | TXN – TEXAS INSTRS INC | Add 23.00% | 6,686 | −0.24 |
| ≡ | CRH – CRH PLC | Add 23.00% | 122,915 | 0.19 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 35.00% | −1,372 | −0.09 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Reduce 36.00% | −738 | −0.04 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY USA INC | Sell | −401 | −0.04 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 29.00% | 244,037 | −0.04 |
| ≡ | AEM – AGNICO EAGLE MINES LTD | Reduce 28.00% | −1,784 | −0.03 |
| ≡ | VMC – VULCAN MATLS CO | Sell | −1,002 | −0.03 |
| −7.73 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Add 158.00% | 879,792 | 5.10 |
| ≡ | SW – SMURFIT WESTROCK PLC | Reduce 32.00% | −625,896 | −5.01 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 23.00% | −471,110 | −2.58 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 26.00% | −50,341 | −1.09 |
| ≡ | AMZN – AMAZON COM INC | Add 182.00% | 30,763 | 0.90 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Add 70.00% | 11,048 | 0.58 |
| ≡ | TXN – TEXAS INSTRS INC | Add 68.00% | 11,887 | 0.35 |
| ≡ | ABX – BARRICK GOLD CORP | Sell | −100,790 | −0.28 |
| ≡ | RAL – RALLIANT CORP | Buy | 16,713 | 0.11 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −2,955 | −0.06 |
| ≡ | FORTIVE CORP | Add 83.00% | 22,698 | 0.06 |
| ≡ | VMC – VULCAN MATLS CO | Buy | 1,002 | 0.03 |
| ≡ | AEM – AGNICO EAGLE MINES LTD | Add 17.00% | 933 | 0.01 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 22.00% | −1,084 | −0.01 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY USA INC | Reduce 8.00% | −33 | 0.01 |
| −2.64 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Add 100.00% | 279,328 | 2.22 |
| ≡ | AMZN – AMAZON COM INC | Reduce 89.00% | −138,352 | −2.02 |
| ≡ | ETN – EATON CORP PLC | Sell | −82,454 | −1.99 |
| ≡ | IONQ – IONQ INC | Reduce 51.00% | −507,728 | −1.50 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 30.00% | −83,631 | 1.29 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Sell | −291,053 | −0.92 |
| ≡ | CRH – CRH PLC | Reduce 43.00% | −840,126 | 0.80 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Add 157.00% | 9,598 | 0.45 |
| ≡ | ABX – BARRICK GOLD CORP | Add 179.00% | 64,668 | 0.24 |
| ≡ | TXN – TEXAS INSTRS INC | Add 6.00% | 982 | 0.22 |
| ≡ | FORTIVE CORP | Add 118.00% | 14,835 | 0.22 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Reduce 80.00% | −8,366 | −0.14 |
| ≡ | MRNA – MODERNA INC | Sell | −35,000 | −0.11 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 47.00% | 1,608 | 0.09 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | 2,955 | 0.06 |
| ≡ | AEM – AGNICO EAGLE MINES LTD | Reduce 6.00% | −334 | 0.05 |
| ≡ | BILI – BILIBILI INC | Sell | −33,645 | −0.04 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY USA INC | Buy | 434 | 0.03 |
| ≡ | VMC – VULCAN MATLS CO | Sell | −1,155 | −0.02 |
| ≡ | SPOTIFY TECHNOLOGY S A | Sell | −527 | −0.02 |
| ≡ | ZH – ZHIHU INC | Sell | −21,246 | −0.01 |