| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 10, 261 new6 added21 reduced3 exited | ||||
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 60.00% | −23,569 | −2.47 |
| ≡ | AMZN – AMAZON.COM INC | Reduce 33.00% | −88,575 | −1.32 |
| ≡ | GOOG – ALPHABET INC-CL C | Reduce 36.00% | −62,681 | −1.07 |
| ≡ | INTU – INTUIT INC | Sell | −21,020 | −0.91 |
| ≡ | APH – AMPHENOL CORP-CL A | Reduce 11.00% | −31,419 | 0.87 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 37.00% | −44,108 | −0.82 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR-SP ADR | Reduce 11.00% | −9,806 | 0.78 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 12.00% | −19,579 | −0.71 |
| ≡ | DHR – DANAHER CORP | Reduce 21.00% | −24,977 | −0.47 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 12.00% | −19,712 | −0.36 |
| ≡ | UL – UNILEVER PLC-SPONSORED ADR | Reduce 17.00% | −60,209 | −0.26 |
| ≡ | META – META PLATFORMS INC-CLASS A | Reduce 6.00% | −3,303 | −0.25 |
| ≡ | AMT – AMERICAN TOWER CORP | Reduce 9.00% | −7,849 | −0.22 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC-CL B | Reduce 10.00% | −5,903 | −0.18 |
| ≡ | V – VISA INC-CLASS A SHARES | Reduce 8.00% | −10,647 | 0.17 |
| ≡ | HEI – HEICO CORP | Reduce 33.00% | −15,653 | −0.17 |
| ≡ | MCO – MOODYS CORP | Reduce 7.00% | −6,528 | −0.16 |
| ≡ | LIN – LINDE PLC | Reduce 8.00% | −5,998 | −0.16 |
| ≡ | ORCL – ORACLE CORP | Reduce 6.00% | −7,642 | −0.13 |
| ≡ | AME – AMETEK INC | Reduce 13.00% | −22,111 | −0.08 |
| ≡ | SAP – SAP SE-SPONSORED ADR | Sell | −3,066 | −0.05 |
| ≡ | AAPL – APPLE INC | Reduce 12.00% | −31,708 | −0.03 |
| ≡ | VLTO – VERALTO CORP | Sell | −563 | −0.01 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 31.00% | −231 | −0.00 |
| Q1 2026filed May 13, 262 new6 added7 reduced1 exited | ||||
| ≡ | INTU – INTUIT INC | Reduce 65.00% | −38,278 | −2.70 |
| ≡ | SAP – SAP SE-SPONSORED ADR | Reduce 97.00% | −87,764 | −1.97 |
| ≡ | CRM – SALESFORCE INC | Sell | −74,929 | −1.82 |
| ≡ | VLTO – VERALTO CORP | Reduce 99.00% | −99,871 | |
| Q4 2025filed Feb 17, 265 new5 added15 reduced3 exited | ||||
| ≡ | ORCL – ORACLE CORP | Reduce 43.00% | −92,337 | −3.06 |
| ≡ | UNLYF – UNILEVER PLC-SPONSORED ADR | Sell | −393,929 | −2.03 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Sell | −39,549 | −1.71 |
| ≡ | VLTO – VERALTO CORP | Reduce 64.00% | −180,143 | |
| Q3 2025filed Nov 12, 254 added16 reduced24 exited | ||||
| ≡ | ADBE – ADOBE INC | Sell | −62,447 | −1.85 |
| ≡ | AVGO – BROADCOM INC | Reduce 48.00% | −79,524 | −1.02 |
| ≡ | EFX – EQUIFAX INC | Reduce 46.00% | −58,670 | −1.00 |
| ≡ | ORCL – ORACLE CORP | Reduce 18.00% | −48,156 | 0.84 |
| Q2 2025filed Aug 11, 251 new3 added13 reduced | ||||
| ≡ | V – VISA INC-CLASS A SHARES | Reduce 30.00% | −48,918 | −1.59 |
| ≡ | HEI – HEICO CORP | Reduce 57.00% | −62,947 | −1.23 |
| ≡ | GOOG – ALPHABET INC-CL C | Reduce 38.00% | −101,177 | −1.18 |
| ≡ | AAPL – APPLE INC | Reduce 9.00% | −25,068 | −1.07 |
| Q1 2025filed Apr 30, 251 new2 added37 reduced1 exited | ||||
| ≡ | PEP – PEPSICO INC | Sell | −148,027 | −1.54 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −104,293 | −1.49 |
| ≡ | AVGO – BROADCOM INC | Reduce 18.00% | −46,451 | −1.19 |
| ≡ | CRM – SALESFORCE INC | Reduce 15.00% | −29,670 | |
| Q4 2024filed Feb 14, 251 new23 added9 reduced4 exited | ||||
| ≡ | AMT – AMERICAN TOWER CORP | Reduce 54.00% | −163,933 | −2.75 |
| ≡ | DIS – WALT DISNEY CO/THE | Sell | −411,130 | −2.52 |
| ≡ | GXO – GXO LOGISTICS INC | Sell | −650,569 | −2.16 |
| ≡ | MCHP – MICROCHIP TECHNOLOGY INC | Sell | −308,333 | |
| Q3 2024filed Nov 13, 246 added34 reduced2 exited | ||||
| ≡ | NKE – NIKE INC CL B | Reduce 100.00% | −543,563 | −2.01 |
| ≡ | FORTIVE CORP | Sell | −542,957 | −1.98 |
| ≡ | APH – AMPHENOL CORP-CL A | Reduce 51.00% | −500,566 | −1.26 |
| ≡ | LIN – LINDE PLC | Reduce 13.00% | −19,699 | 0.78 |
| Q2 2024filed Aug 2, 242 new8 added27 reduced1 exited | ||||
| ≡ | DIS – WALT DISNEY CO/THE | Reduce 33.00% | −281,040 | −1.76 |
| ≡ | SBUX – STARBUCKS CORP | Sell | −438,530 | −1.75 |
| ≡ | PEP – PEPSICO INC | Reduce 57.00% | −202,044 | −1.47 |
| ≡ | MCHP – MICROCHIP TECHNOLOGY INC | Reduce 41.00% | −340,794 | |
| Q1 2024filed May 13, 242 new15 added3 reduced5 exited | ||||
| ≡ | HON – HONEYWELL INTERNATIONAL INC | Sell | −239,179 | −2.29 |
| ≡ | AAPL – APPLE INC | Reduce 31.00% | −160,631 | −1.89 |
| ≡ | GXO – GXO LOGISTICS INC | Reduce 23.00% | −350,195 | −1.51 |
| ≡ | RECKITT BENCKISER-SPON ADR | Sell | −427,753 | −0.27 |
| Q4 2023filed Feb 8, 245 new11 added20 reduced | ||||
| ≡ | APD – AIR PRODUCTS & CHEMICALS INC | Reduce 100.00% | −279,078 | −3.79 |
| ≡ | MKL – MARKEL CORP | Reduce 100.00% | −47,091 | −3.32 |
| ≡ | AMZN – AMAZON.COM INC | Reduce 25.00% | −219,693 | −0.78 |
| ≡ | AMT – AMERICAN TOWER CORP | Reduce 7.00% | −29,489 | 0.59 |
| Q3 2023filed Nov 13, 234 new6 added20 reduced1 exited | ||||
| ≡ | MCO – MOODYS CORP | Reduce 48.00% | −115,690 | −1.61 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 33.00% | −49,084 | −1.54 |
| ≡ | MKL – MARKEL CORP | Reduce 39.00% | −29,600 | −1.12 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC-CL B | Reduce 39.00% | −103,614 | |
| −0.91 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR-SP ADR | Reduce 35.00% | −47,682 | −0.80 |
| ≡ | LIN – LINDE PLC | Reduce 35.00% | −39,200 | −0.76 |
| ≡ | META – META PLATFORMS INC-CLASS A | Reduce 6.00% | −3,620 | −0.40 |
| ≡ | ASML HOLDING NV-NY REG SHS | Reduce 37.00% | −1,343 | −0.05 |
| −1.68 |
| ≡ | EFX – EQUIFAX INC | Sell | −68,617 | −1.53 |
| ≡ | SAP – SAP SE-SPONSORED ADR | Reduce 36.00% | −50,322 | −1.25 |
| ≡ | GOOG – ALPHABET INC-CL C | Reduce 12.00% | −23,582 | 0.81 |
| ≡ | CRM – SALESFORCE INC | Reduce 39.00% | −48,756 | −0.73 |
| ≡ | APH – AMPHENOL CORP-CL A | Reduce 27.00% | −109,986 | −0.69 |
| ≡ | MTD – METTLER-TOLEDO INTERNATIONAL | Reduce 31.00% | −7,369 | −0.43 |
| ≡ | AAPL – APPLE INC | Reduce 6.00% | −16,788 | 0.34 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 6.00% | −10,479 | 0.32 |
| ≡ | DHR – DANAHER CORP | Reduce 6.00% | −6,532 | 0.29 |
| ≡ | AMT – AMERICAN TOWER CORP | Reduce 11.00% | −10,813 | −0.23 |
| ≡ | INTU – INTUIT INC | Reduce 7.00% | −4,203 | −0.16 |
| ≡ | GE – GENERAL ELECTRIC | Reduce 11.00% | −9,251 | −0.08 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC-CL B | Reduce 7.00% | −4,745 | −0.06 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 7.00% | −60 | 0.00 |
| ≡ | BN – BROOKFIELD CORP | Sell | −128,456 | −0.61 |
| ≡ | CRM – SALESFORCE INC | Reduce 18.00% | −26,901 | −0.60 |
| ≡ | INTU – INTUIT INC | Reduce 12.00% | −8,774 | −0.59 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 8.00% | −3,673 | −0.51 |
| ≡ | SAFRY – SAFRAN SA-UNSPON ADR | Sell | −76,748 | −0.48 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Sell | −77,288 | −0.47 |
| ≡ | NSRGY – NESTLE SA-REG | Sell | −57,450 | −0.44 |
| ≡ | AMT – AMERICAN TOWER CORP | Reduce 18.00% | −21,241 | −0.38 |
| ≡ | UNLYF – UNILEVER PLC-SPONSORED ADR | Reduce 23.00% | −119,696 | −0.38 |
| ≡ | ADDYY – ADIDAS AG-SPONSORED ADR | Sell | −30,337 | −0.27 |
| ≡ | CLPBY – COLOPLAST AS- UNSPON ADR | Sell | −359,254 | −0.26 |
| ≡ | ASML HOLDING NV-NY REG SHS | Sell | −4,008 | −0.25 |
| ≡ | DHR – DANAHER CORP | Reduce 20.00% | −28,411 | −0.19 |
| ≡ | LIN – LINDE PLC | Reduce 17.00% | −20,120 | −0.18 |
| ≡ | META – META PLATFORMS INC-CLASS A | Reduce 15.00% | −10,339 | −0.17 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 20.00% | −30,277 | −0.17 |
| ≡ | GE – GENERAL ELECTRIC | Reduce 29.00% | −33,571 | −0.12 |
| ≡ | PRNDY – PERNOD RICARD SA - SPON ADR | Sell | −72,395 | −0.11 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC-CL B | Reduce 16.00% | −12,350 | −0.04 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 16.00% | −31,197 | −0.02 |
| ≡ | AMZN – AMAZON.COM INC | Reduce 12.00% | −34,780 | −0.02 |
| ≡ | NVZMY – NOVONESIS (NOVOZYMES) - ADR | Sell | −702 | −0.00 |
| ≡ | EXPGY – EXPERIAN PLC-SPONS ADR | Sell | −953 | −0.00 |
| ≡ | CNSWF – CONSTELLATION SOFTWARE INC | Sell | −9 | −0.00 |
| ≡ | AIQUY – AIR LIQUIDE-UNSPONSORED ADR | Sell | −650 | −0.00 |
| ≡ | NVS – NOVARTIS AG-SPONSORED ADR | Sell | −207 | −0.00 |
| ≡ | CLLNY – CELLNEX TELECOM SAU-UNSP ADR | Sell | −1,134 | −0.00 |
| ≡ | IFNNY – INFINEON TECHNOLOGIES ADR | Sell | −451 | −0.00 |
| ≡ | SOAGY – SARTORIUS AG-UNSP ADR | Sell | −303 | −0.00 |
| ≡ | SARTORIUS AG-VORZUG | Sell | −62 | −0.00 |
| ≡ | ACCENTURE PLC CL A | Sell | −46 | −0.00 |
| ≡ | DASTY – DASSAULT SYS S A SPON ADR | Sell | −381 | −0.00 |
| ≡ | FANUY – FANUC CORP-UNSP ADR | Sell | −917 | −0.00 |
| ≡ | PERNOD RICARD SA | Sell | −41 | −0.00 |
| ≡ | TOITF – TOPICUS.COM INC-SUB VOTING | Sell | −29 | −0.00 |
| ≡ | BAM – BROOKFIELD ASSET MGMT-A | Sell | −61 | −0.00 |
| ≡ | MTD – METTLER-TOLEDO INTERNATIONAL | Reduce 17.00% | −4,976 | −0.66 |
| ≡ | AVGO – BROADCOM INC | Reduce 23.00% | −49,785 | 0.54 |
| ≡ | SAP – SAP SE-SPONSORED ADR | Reduce 18.00% | −31,990 | −0.53 |
| ≡ | CRM – SALESFORCE INC | Reduce 8.00% | −12,223 | −0.45 |
| ≡ | ADBE – ADOBE INC | Reduce 13.00% | −9,172 | −0.41 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 9.00% | −4,670 | −0.41 |
| ≡ | SYK – STRYKER CORP | Reduce 6.00% | −5,325 | −0.19 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 33.00% | −374 | −0.00 |
| ≡ | FANUY – FANUC CORP-UNSP ADR | Reduce 50.00% | −900 | −0.00 |
| −0.82 |
| ≡ | META – META PLATFORMS INC-CLASS A | Reduce 32.00% | −31,564 | −0.77 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 15.00% | −8,627 | 0.61 |
| ≡ | APH – AMPHENOL CORP-CL A | Reduce 31.00% | −180,811 | −0.61 |
| ≡ | AMZN – AMAZON.COM INC | Reduce 15.00% | −52,312 | −0.60 |
| ≡ | LIN – LINDE PLC | Reduce 13.00% | −16,499 | 0.58 |
| ≡ | ORCL – ORACLE CORP | Reduce 16.00% | −50,601 | −0.56 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC-CL B | Reduce 16.00% | −14,502 | 0.52 |
| ≡ | SAP – SAP SE-SPONSORED ADR | Reduce 13.00% | −27,654 | 0.47 |
| ≡ | ADBE – ADOBE INC | Reduce 19.00% | −17,117 | −0.44 |
| ≡ | V – VISA INC-CLASS A SHARES | Reduce 18.00% | −34,532 | 0.42 |
| ≡ | UNLYF – UNILEVER PLC-SPONSORED ADR | Reduce 7.00% | −40,195 | 0.37 |
| ≡ | AMT – AMERICAN TOWER CORP | Reduce 15.00% | −21,690 | 0.37 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 17.00% | −37,249 | 0.32 |
| ≡ | INTU – INTUIT INC | Reduce 8.00% | −5,906 | 0.29 |
| ≡ | HEI – HEICO CORP | Reduce 17.00% | −22,344 | 0.26 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Reduce 21.00% | −11,103 | 0.13 |
| ≡ | MCO – MOODYS CORP | Reduce 12.00% | −12,893 | 0.12 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 15.00% | −27,484 | −0.08 |
| ≡ | EFX – EQUIFAX INC | Reduce 15.00% | −23,024 | −0.07 |
| ≡ | MTD – METTLER-TOLEDO INTERNATIONAL | Reduce 14.00% | −4,903 | −0.01 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 8.00% | −94 | −0.00 |
| ≡ | ACCENTURE PLC CL A | Reduce 49.00% | −44 | −0.00 |
| ≡ | CNSWF – CONSTELLATION SOFTWARE INC | Reduce 31.00% | −4 | −0.00 |
| ≡ | IFNNY – INFINEON TECHNOLOGIES ADR | Reduce 31.00% | −206 | −0.00 |
| ≡ | EXPGY – EXPERIAN PLC-SPONS ADR | Reduce 18.00% | −207 | 0.00 |
| ≡ | BAM – BROOKFIELD ASSET MGMT-A | Reduce 32.00% | −29 | −0.00 |
| ≡ | NVS – NOVARTIS AG-SPONSORED ADR | Reduce 31.00% | −93 | −0.00 |
| ≡ | NVZMY – NOVONESIS (NOVOZYMES) - ADR | Reduce 18.00% | −150 | 0.00 |
| ≡ | FANUY – FANUC CORP-UNSP ADR | Reduce 19.00% | −420 | 0.00 |
| ≡ | CLLNY – CELLNEX TELECOM SAU-UNSP ADR | Reduce 23.00% | −345 | 0.00 |
| ≡ | SARTORIUS AG-VORZUG | Reduce 19.00% | −15 | 0.00 |
| ≡ | DASTY – DASSAULT SYS S A SPON ADR | Reduce 31.00% | −170 | −0.00 |
| ≡ | AIQUY – AIR LIQUIDE-UNSPONSORED ADR | Reduce 31.00% | −298 | −0.00 |
| ≡ | TOITF – TOPICUS.COM INC-SUB VOTING | Reduce 28.00% | −11 | 0.00 |
| −1.58 |
| ≡ | LIN – LINDE PLC | Reduce 7.00% | −9,637 | −0.51 |
| ≡ | AAPL – APPLE INC | Reduce 7.00% | −29,228 | 0.41 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Reduce 18.00% | −11,469 | −0.40 |
| ≡ | SAP – SAP SE-SPONSORED ADR | Reduce 6.00% | −12,065 | 0.29 |
| ≡ | HEI – HEICO CORP | Reduce 8.00% | −10,960 | −0.23 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 8.00% | −18,227 | −0.19 |
| ≡ | PRNDY – PERNOD RICARD SA - SPON ADR | Reduce 43.00% | −52,538 | −0.13 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC-CL B | Reduce 6.00% | −6,217 | −0.03 |
| ≡ | EDNMY – EDENRED SA-UNSP ADR | Sell | −902 | −0.00 |
| ≡ |
| AMT – AMERICAN TOWER CORP |
| Reduce 25.00% |
| −100,093 |
| 0.65 |
| ≡ | MCHP – MICROCHIP TECHNOLOGY INC | Reduce 37.00% | −179,211 | −0.62 |
| ≡ | SAP – SAP SE-SPONSORED ADR | Reduce 43.00% | −164,019 | −0.60 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 25.00% | −20,005 | 0.47 |
| ≡ | ORCL – ORACLE CORP | Reduce 43.00% | −253,592 | −0.46 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 25.00% | −77,092 | −0.41 |
| ≡ | AAPL – APPLE INC | Reduce 25.00% | −134,476 | 0.39 |
| ≡ | MCO – MOODYS CORP | Reduce 23.00% | −30,364 | 0.37 |
| ≡ | GOOG – ALPHABET INC-CL C | Reduce 25.00% | −87,848 | −0.36 |
| ≡ | AMZN – AMAZON.COM INC | Reduce 25.00% | −125,940 | −0.32 |
| ≡ | EFX – EQUIFAX INC | Reduce 26.00% | −38,122 | 0.30 |
| ≡ | ADBE – ADOBE INC | Reduce 25.00% | −27,916 | −0.29 |
| ≡ | GXO – GXO LOGISTICS INC | Reduce 32.00% | −311,188 | −0.23 |
| ≡ | DIS – WALT DISNEY CO/THE | Reduce 27.00% | −150,122 | −0.22 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC-CL B | Reduce 26.00% | −34,329 | 0.22 |
| ≡ | HEI – HEICO CORP | Reduce 28.00% | −55,316 | 0.21 |
| ≡ | V – VISA INC-CLASS A SHARES | Reduce 22.00% | −56,753 | 0.20 |
| ≡ | INTU – INTUIT INC | Reduce 24.00% | −19,329 | −0.19 |
| ≡ | META – META PLATFORMS INC-CLASS A | Reduce 27.00% | −26,623 | 0.18 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Reduce 26.00% | −22,421 | −0.13 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 21.00% | −43,848 | 0.09 |
| ≡ | CRM – SALESFORCE INC | Reduce 26.00% | −70,293 | 0.09 |
| ≡ | SAFRY – SAFRAN SA-UNSPON ADR | Reduce 7.00% | −4,892 | 0.07 |
| ≡ | CLPBY – COLOPLAST AS- UNSPON ADR | Reduce 7.00% | −25,336 | 0.06 |
| ≡ | PRNDY – PERNOD RICARD SA - SPON ADR | Reduce 7.00% | −9,001 | 0.06 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 32.00% | −109,536 | −0.05 |
| ≡ | MTD – METTLER-TOLEDO INTERNATIONAL | Reduce 27.00% | −12,887 | 0.04 |
| ≡ | NVZMY – NOVONESIS (NOVOZYMES) - ADR | Reduce 87.00% | −4,943 | −0.01 |
| ≡ | DHR – DANAHER CORP | Reduce 30.00% | −65,154 | 0.01 |
| ≡ | EXPGY – EXPERIAN PLC-SPONS ADR | Reduce 86.00% | −5,566 | −0.01 |
| ≡ | FANUY – FANUC CORP-UNSP ADR | Reduce 86.00% | −13,196 | −0.01 |
| ≡ | SOAGY – SARTORIUS AG-UNSP ADR | Sell | −2,846 | −0.01 |
| −1.05 |
| ≡ | GOOG – ALPHABET INC-CL C | Reduce 45.00% | −282,731 | −1.04 |
| ≡ | AMZN – AMAZON.COM INC | Reduce 28.00% | −190,456 | −0.69 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 40.00% | −143,246 | −0.68 |
| ≡ | ADBE – ADOBE INC | Reduce 33.00% | −55,646 | −0.63 |
| ≡ | CRM – SALESFORCE INC | Reduce 11.00% | −34,120 | −0.58 |
| ≡ | NKE – NIKE INC CL B | Reduce 14.00% | −85,666 | −0.57 |
| ≡ | FORTIVE CORP | Reduce 15.00% | −93,482 | −0.41 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 17.00% | −72,579 | −0.40 |
| ≡ | GXO – GXO LOGISTICS INC | Reduce 19.00% | −222,218 | −0.39 |
| ≡ | ORCL – ORACLE CORP | Reduce 14.00% | −91,831 | 0.35 |
| ≡ | HEI – HEICO CORP | Reduce 13.00% | −28,786 | 0.29 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 13.00% | −47,326 | 0.27 |
| ≡ | NVS – NOVARTIS AG-SPONSORED ADR | Reduce 99.00% | −51,375 | −0.22 |
| ≡ | MTD – METTLER-TOLEDO INTERNATIONAL | Reduce 12.00% | −6,353 | 0.14 |
| ≡ | DHR – DANAHER CORP | Reduce 15.00% | −36,812 | −0.10 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 13.00% | −12,005 | 0.10 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC-CL B | Reduce 11.00% | −16,880 | −0.09 |
| ≡ | SAP – SAP SE-SPONSORED ADR | Reduce 13.00% | −57,876 | 0.05 |
| ≡ | VLTO – VERALTO CORP | Reduce 14.00% | −36,171 | 0.05 |
| ≡ | BAM – BROOKFIELD ASSET MGMT-A | Reduce 100.00% | −19,079 | −0.03 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Reduce 13.00% | −12,480 | −0.03 |
| ≡ | INTU – INTUIT INC | Reduce 13.00% | −11,545 | −0.01 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 57.00% | −1,661 | −0.01 |
| ≡ | CNSWF – CONSTELLATION SOFTWARE INC | Reduce 32.00% | −6 | −0.00 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 51.00% | −3,027 | −0.02 |
| ≡ | MKL – MARKEL CORP | Sell | −14 | −0.00 |
| ≡ | APD – AIR PRODUCTS & CHEMICALS INC | Sell | −52 | −0.00 |
| ≡ | RBGPF – RECKITT BENCKISER GROUP PLC | Sell | −207 | −0.00 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 6.00% | −22,616 | 0.42 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 9.00% | −31,201 | −0.33 |
| ≡ | GXO – GXO LOGISTICS INC | Reduce 6.00% | −94,634 | −0.29 |
| ≡ | FORTIVE CORP | Reduce 6.00% | −44,890 | −0.28 |
| ≡ | INTU – INTUIT INC | Reduce 6.00% | −5,807 | 0.24 |
| ≡ | SAP – SAP SE-SPONSORED ADR | Reduce 6.00% | −28,022 | 0.23 |
| ≡ | MCO – MOODYS CORP | Reduce 6.00% | −7,569 | 0.20 |
| ≡ | ADBE – ADOBE INC | Reduce 6.00% | −8,773 | 0.20 |
| ≡ | APH – AMPHENOL CORP-CL A | Reduce 6.00% | −39,478 | 0.15 |
| ≡ | HEI – HEICO CORP | Reduce 11.00% | −28,289 | −0.12 |
| ≡ | MTD – METTLER-TOLEDO INTERNATIONAL | Reduce 7.00% | −3,312 | −0.08 |
| ≡ | NKE – NIKE INC CL B | Reduce 6.00% | −36,692 | 0.05 |
| ≡ | V – VISA INC-CLASS A SHARES | Reduce 6.00% | −18,009 | 0.04 |
| ≡ | LIN – LINDE PLC | Reduce 6.00% | −9,186 | −0.03 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Reduce 6.00% | −6,599 | 0.02 |
| ≡ | HON – HONEYWELL INTERNATIONAL INC | Reduce 7.00% | −19,230 | 0.00 |
| −1.07 |
| ≡ | ADBE – ADOBE INC | Reduce 33.00% | −77,529 | −0.97 |
| ≡ | MCHP – MICROCHIP TECHNOLOGY INC | Reduce 15.00% | −154,949 | −0.59 |
| ≡ | GOOG – ALPHABET INC-CL C | Reduce 6.00% | −36,456 | 0.57 |
| ≡ | INTU – INTUIT INC | Reduce 6.00% | −6,229 | 0.41 |
| ≡ | AAPL – APPLE INC | Reduce 7.00% | −44,979 | −0.32 |
| ≡ | MTD – METTLER-TOLEDO INTERNATIONAL | Reduce 6.00% | −2,990 | −0.25 |
| ≡ | AMZN – AMAZON.COM INC | Reduce 6.00% | −57,065 | 0.25 |
| ≡ | MDT – MEDTRONIC PLC | Sell | −64,539 | −0.24 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Reduce 6.00% | −6,615 | 0.20 |
| ≡ | FORTIVE CORP | Reduce 6.00% | −42,108 | 0.16 |
| ≡ | V – VISA INC-CLASS A SHARES | Reduce 6.00% | −19,161 | 0.13 |
| ≡ | HON – HONEYWELL INTERNATIONAL INC | Reduce 7.00% | −19,666 | −0.13 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 7.00% | −30,579 | −0.09 |
| ≡ | CRM – SALESFORCE INC | Reduce 6.00% | −15,074 | 0.09 |
| ≡ | APD – AIR PRODUCTS & CHEMICALS INC | Reduce 6.00% | −17,300 | 0.07 |
| ≡ | GXO – GXO LOGISTICS INC | Reduce 6.00% | −104,127 | 0.02 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 7.00% | −27,974 | −0.00 |