| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 261 new26 reduced4 exited | ||||
| ≡ | INTU – INTUIT | Sell | −625,619 | −2.42 |
| ≡ | NKE – NIKE INC | Sell | −5,770,181 | −2.15 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Reduce 15.00% | −609,055 | 1.38 |
| ≡ | IDXX – IDEXX LABS INC | Reduce 22.00% | −410,249 | −0.99 |
| ≡ | FTNT – FORTINET INC | Reduce 6.00% | −359,336 | 0.90 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 17.00% | −1,011,434 | 0.85 |
| ≡ | ODDITY TECH LTD | Sell | −2,074,167 | −0.49 |
| ≡ | WAT – WATERS CORP | Reduce 10.00% | −345,903 | −0.44 |
| ≡ | QLYS – QUALYS INC | Reduce 65.00% | −421,729 | −0.35 |
| ≡ | NSSC – NAPCO SEC TECHNOLOGIES INC | Reduce 78.00% | −1,396,261 | −0.32 |
| ≡ | DOCS – DOXIMITY INC | Reduce 58.00% | −958,216 | −0.30 |
| ≡ | CATALYST PHARMACEUTICALS INC | Reduce 75.00% | −2,518,920 | −0.30 |
| ≡ | MSCI – MSCI INC | Reduce 61.00% | −101,831 | −0.29 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Reduce 58.00% | −303,976 | −0.28 |
| ≡ | GGG – GRACO INC | Sell | −579,016 | −0.28 |
| ≡ | SYK – STRYKER CORPORATION | Reduce 17.00% | −626,095 | 0.27 |
| ≡ | ROL – ROLLINS INC | Reduce 58.00% | −858,694 | −0.26 |
| ≡ | NTNX – NUTANIX INC | Reduce 58.00% | −799,766 | −0.24 |
| ≡ | GOOGL – ALPHABET INC | Reduce 16.00% | −542,321 | 0.23 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 78.00% | −319,690 | −0.21 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Reduce 8.00% | −322,864 | −0.17 |
| ≡ | BMI – BADGER METER INC | Buy | 142,491 | 0.17 |
| ≡ | MANH – MANHATTAN ASSOCIATES INC | Reduce 58.00% | −167,444 | −0.17 |
| ≡ | VRSN – VERISIGN INC | Reduce 58.00% | −157,167 | −0.16 |
| ≡ | CLX – CLOROX CO DEL | Reduce 58.00% | −356,280 | −0.15 |
| ≡ | ADMA – ADMA BIOLOGICS INC | Reduce 22.00% | −452,561 | −0.11 |
| ≡ | HD – HOME DEPOT INC | Reduce 64.00% | −51,595 | −0.09 |
| ≡ | V – VISA INC | Reduce 12.00% | −430,594 | 0.07 |
| ≡ | SABR – SABRE CORP | Reduce 58.00% | −12,485,312 | −0.07 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Reduce 12.00% | −380,745 | 0.05 |
| ≡ | MEDP – MEDPACE HLDGS INC | Reduce 24.00% | −19,899 | −0.04 |
| Q4 2025filed Feb 17, 262 new3 added17 reduced | ||||
| ≡ | WAT – WATERS CORP | Reduce 10.00% | −397,520 | 1.90 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Reduce 6.00% | −248,371 | 1.65 |
| ≡ | GOOGL – ALPHABET INC | Reduce 44.00% | −2,790,833 | −1.33 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Reduce 47.00% | −2,706,771 | −1.10 |
| Q3 2025filed Nov 14, 257 added5 reduced4 exited | ||||
| ≡ | META – META PLATFORMS INC | Reduce 56.00% | −2,010,088 | −5.66 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 48.00% | −2,358,140 | −3.92 |
| ≡ | GOOGL – ALPHABET INC | Reduce 8.00% | −514,102 | 2.51 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 21.00% | −1,886,051 | −1.29 |
| Q2 2025filed Aug 14, 253 new4 added13 reduced2 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Reduce 8.00% | −428,653 | 1.51 |
| ≡ | BF.B – BROWN FORMAN CORP | Sell | −9,637,881 | −1.49 |
| ≡ | META – META PLATFORMS INC | Reduce 8.00% | −315,044 | 1.26 |
| ≡ | INTU – INTUIT | Add 103.00% | 186,912 | |
| Q1 2025filed May 15, 252 new5 added9 reduced2 exited | ||||
| ≡ | PEP – PEPSICO INC | Sell | −5,663,677 | −3.67 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 13.00% | −816,871 | −1.94 |
| ≡ | ZTS – ZOETIS INC | Add 1020.00% | 2,319,158 | 1.75 |
| ≡ | META – META PLATFORMS INC | Reduce 15.00% | −677,556 | |
| Q4 2024filed Feb 14, 252 new6 reduced4 exited | ||||
| ≡ | AAPL – Apple | Sell | −1,558,589 | −1.44 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 10.00% | −713,242 | −0.63 |
| ≡ | MKC – MCCORMICK & CO NON VTG SHRS | Sell | −1,728,157 | −0.56 |
| ≡ | META – META PLATFORMS INC | Reduce 6.00% | −310,012 | 0.35 |
| Q3 2024filed Nov 14, 242 added6 reduced | ||||
| ≡ | MKC – MCCORMICK & CO NON VTG SHRS | Reduce 83.00% | −8,320,340 | −2.34 |
| ≡ | PM – PHILIP MORRIS INTERNATIONAL | Reduce 17.00% | −2,461,786 | −0.21 |
| ≡ | TXN – TEXAS INSTRUMENTS INC | Add 10.00% | 155,849 | 0.17 |
| ≡ | CLX – CLOROX COMPANY | Add 8.00% | 43,291 | 0.08 |
| Q2 2024filed Aug 14, 243 added2 reduced | ||||
| ≡ | MKC – MCCORMICK & CO NON VTG SHRS | Reduce 18.00% | −2,181,066 | −0.77 |
| ≡ | TXN – TEXAS INSTRUMENTS INC | Add 39.00% | 433,475 | 0.47 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 6.00% | −477,288 | 0.46 |
| ≡ | FTNT – FORTINET ORD | Add 26.00% | 2,110,679 | 0.34 |
| Q1 2024filed May 15, 242 new5 added5 reduced2 exited | ||||
| ≡ | TXN – TEXAS INSTRUMENTS INC | Buy | 1,111,306 | 0.76 |
| ≡ | PEP – PEPSICO INC | Reduce 12.00% | −784,419 | −0.71 |
| ≡ | MKC – MCCORMICK & CO NON VTG SHRS | Reduce 19.00% | −2,860,820 | −0.65 |
| ≡ | FTNT – FORTINET ORD | Add 11.00% | 843,141 | |
| Q4 2023filed Feb 14, 241 new2 added3 reduced | ||||
| ≡ | FTNT – FORTINET ORD | Add 49.00% | 2,407,603 | 0.48 |
| ≡ | IDXX – IDEXX LABORATORIES INC | Reduce 8.00% | −235,637 | 0.45 |
| ≡ | GOOGL – ALPHABET CL A ORD | Reduce 8.00% | −571,317 | −0.41 |
| ≡ | CLX – CLOROX COMPANY | Buy | 603,794 | 0.36 |
| Q3 2023filed Nov 14, 232 new3 added1 reduced2 exited | ||||
| ≡ | EL – ESTEE LAUDER COMPANIES CL A | Sell | −5,418,525 | −4.46 |
| ≡ | MAR – MARRIOTT INTERNATIONAL CL A | Add 2237.00% | 4,207,552 | 3.78 |
| ≡ | FTNT – FORTINET ORD | Add 113.00% | 2,610,938 | 0.58 |
| ≡ | MASIMO CORP | Sell | −730,377 | −0.50 |
| Q2 2023filed Aug 14, 231 new5 added2 reduced2 exited | ||||
| ≡ | AMZN – AMAZON COM ORD | Sell | −6,777,831 | −3.02 |
| ≡ | PG – PROCTER & GAMBLE ORD | Add 183.00% | 3,132,695 | 1.99 |
| ≡ | EXPO – EXPONENT INC | Buy | 1,100,101 | 0.43 |
| ≡ | CHD – CHURCH AND DWIGHT ORD | Reduce 21.00% | −1,781,171 | |
| ≡ | IDXX – IDEXX LABS INC | Reduce 28.00% | −734,422 | −1.01 |
| ≡ | SYK – STRYKER CORPORATION | Reduce 20.00% | −903,782 | −1.00 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 19.00% | −503,398 | −0.88 |
| ≡ | V – VISA INC | Reduce 8.00% | −319,652 | 0.60 |
| ≡ | FTNT – FORTINET INC | Reduce 23.00% | −1,904,081 | −0.55 |
| ≡ | META – META PLATFORMS INC | Reduce 13.00% | −195,125 | −0.52 |
| ≡ | NTNX – NUTANIX INC | Buy | 1,377,158 | 0.42 |
| ≡ | ADMA – ADMA BIOLOGICS INC | Buy | 2,102,054 | 0.22 |
| ≡ | ZTS – ZOETIS INC | Add 8.00% | 285,672 | 0.20 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 15.00% | −1,063,547 | −0.15 |
| ≡ | GGG – GRACO INC | Reduce 36.00% | −321,529 | −0.11 |
| ≡ | QLYS – QUALYS INC | Reduce 26.00% | −223,053 | −0.08 |
| ≡ | DOCS – DOXIMITY INC | Add 22.00% | 294,058 | −0.07 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 31.00% | −180,506 | −0.06 |
| ≡ | MEDP – MEDPACE HLDGS INC | Reduce 35.00% | −44,970 | −0.06 |
| ≡ | ODDITY TECH LTD | Add 46.00% | 657,211 | 0.04 |
| ≡ | NKE – NIKE INC | Reduce 6.00% | −359,302 | −0.01 |
| ≡ | PG – PROCTER AND GAMBLE CO | Reduce 7.00% | −328,992 | 0.00 |
| ≡ | INTU – INTUIT | Add 64.00% | 235,916 | 0.82 |
| ≡ | ZTS – ZOETIS INC | Add 25.00% | 730,300 | 0.72 |
| ≡ | WAT – WATERS CORP | Add 10.00% | 347,091 | 0.52 |
| ≡ | CHH – CHOICE HOTELS INTL INC | Sell | −733,892 | −0.40 |
| ≡ | NSSC – NAPCO SEC TECHNOLOGIES INC | Add 86.00% | 824,945 | 0.26 |
| ≡ | EXPO – EXPONENT INC | Sell | −746,820 | −0.24 |
| ≡ | VRSK – VERISK ANALYTICS INC | Sell | −176,195 | −0.24 |
| ≡ | QLYS – QUALYS INC | Add 21.00% | 152,257 | 0.14 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Add 27.00% | 109,923 | 0.13 |
| ≡ | CATALYST PHARMACEUTICALS INC | Add 24.00% | 654,721 | 0.08 |
| ≡ | MA – MASTERCARD INCORPORATED | Sell | −27,663 | −0.07 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 18.00% | −133,473 | 0.05 |
| 0.75 |
| ≡ | V – VISA INC | Reduce 7.00% | −282,953 | −0.65 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 16.00% | −1,731,697 | −0.63 |
| ≡ | SYK – STRYKER CORPORATION | Reduce 8.00% | −392,180 | −0.55 |
| ≡ | VRT – VERTIV HOLDINGS CO | Buy | 724,923 | 0.40 |
| ≡ | VRSN – VERISIGN INC | Reduce 53.00% | −299,401 | −0.32 |
| ≡ | EFX – EQUIFAX INC | Sell | −235,505 | −0.26 |
| ≡ | MANH – MANHATTAN ASSOCIATES INC | Buy | 288,332 | 0.25 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 47.00% | −154,429 | −0.21 |
| ≡ | ODDITY TECH LTD | Reduce 12.00% | −198,202 | 0.15 |
| ≡ | NSSC – NAPCO SEC TECHNOLOGIES INC | Buy | 954,912 | 0.12 |
| ≡ | GGG – GRACO INC | Reduce 21.00% | −239,096 | −0.10 |
| ≡ | EXPO – EXPONENT INC | Reduce 11.00% | −89,657 | −0.07 |
| ≡ | HD – HOME DEPOT INC | Reduce 27.00% | −31,369 | −0.06 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 44.00% | −21,791 | −0.06 |
| ≡ | DOCS – DOXIMITY INC | Add 14.00% | 166,062 | 0.05 |
| ≡ | ZTS – ZOETIS INC | Add 13.00% | 338,344 | 0.05 |
| ≡ | ROL – ROLLINS INC | Reduce 7.00% | −118,884 | −0.03 |
| ≡ | CATALYST PHARMACEUTICALS INC | Add 26.00% | 557,812 | 0.02 |
| −1.20 |
| ≡ | TXN – TEXAS INSTRS INC | Add 60.00% | 1,025,182 | 0.87 |
| ≡ | INTU – INTUIT | Buy | 181,628 | 0.51 |
| ≡ | V – VISA INC | Reduce 11.00% | −485,543 | 0.37 |
| ≡ | IEX – IDEX CORP | Sell | −362,501 | −0.32 |
| ≡ | CATALYST PHARMACEUTICALS INC | Buy | 2,151,274 | 0.24 |
| ≡ | DOCS – DOXIMITY INC | Add 67.00% | 479,380 | 0.15 |
| ≡ | EFX – EQUIFAX INC | Reduce 35.00% | −127,823 | −0.13 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Add 28.00% | 90,899 | 0.13 |
| ≡ | VRSN – VERISIGN INC | Reduce 9.00% | −54,465 | 0.11 |
| ≡ | QLYS – QUALYS INC | Add 31.00% | 170,593 | 0.08 |
| ≡ | HD – HOME DEPOT INC | Reduce 21.00% | −30,903 | −0.05 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 21.00% | −87,061 | −0.04 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 23.00% | −14,579 | −0.02 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Reduce 10.00% | −499,813 | 0.02 |
| ≡ | FTNT – FORTINET INC | Reduce 16.00% | −1,587,870 | 0.33 |
| ≡ | CGNX – COGNEX CORP | Sell | −1,906,276 | −0.31 |
| ≡ | V – VISA INC | Reduce 17.00% | −924,264 | 0.19 |
| ≡ | MEDP – MEDPACE HLDGS INC | Buy | 127,537 | 0.18 |
| ≡ | DOCS – DOXIMITY INC | Buy | 710,502 | 0.16 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Reduce 10.00% | −558,108 | 0.16 |
| ≡ | MCD – MCDONALD S ORD | Sell | −94,403 | −0.11 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 6.00% | −767,484 | 0.00 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 10.00% | −46,366 | −0.07 |
| ≡ | EFX – EQUIFAX INC | Reduce 21.00% | −95,059 | −0.03 |
| ≡ | EXPO – EXPONENT INC | Reduce 18.00% | −181,621 | −0.01 |
| ≡ | BF.B – BROWN FORMAN CORP CLASS B | Reduce 10.00% | −1,128,244 | −0.01 |
| ≡ | ODDITY TECH LTD | Add 22.00% | 287,845 | 0.03 |
| 0.39 |
| ≡ | CHH – CHOICE HOTELS INTERNATIONAL ORD | Buy | 756,944 | 0.37 |
| ≡ | MTD – METTLER TOLEDO ORD | Add 7.00% | 42,503 | 0.30 |
| ≡ | IPGP – IPG PHOTONICS CORP | Sell | −548,993 | −0.25 |
| ≡ | JNJ – JOHNSON & JOHNSON | Sell | −278,393 | −0.18 |
| ≡ | QLYS – QUALYS INC | Reduce 9.00% | −58,709 | −0.14 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Add 106.00% | 167,427 | 0.12 |
| ≡ | MSCI – MSCI INC | Reduce 17.00% | −35,306 | −0.11 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 8.00% | −41,025 | −0.08 |
| ≡ | ODDITY TECH LTD | Add 20.00% | 222,897 | 0.01 |
| ≡ | AAPL – Apple | Add 20.00% | 262,959 | −0.00 |
| ≡ | ODDITY TECH LTD | Add 92.00% | 529,416 | 0.14 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 8.00% | −705,498 | 0.10 |
| ≡ | CHD – CHURCH AND DWIGHT ORD | Add 9.00% | 606,208 | 0.22 |
| ≡ | MCD – MCDONALD S ORD | Buy | 92,320 | 0.11 |
| ≡ | ODDITY TECH LTD | Buy | 575,000 | 0.07 |
| ≡ | META – META PLATFORMS INC-CLASS A | Reduce 11.00% | −646,992 | 0.02 |
| −0.42 |
| ≡ | GGG – GRACO ORD | Add 125.00% | 683,317 | 0.27 |
| ≡ | IPGP – IPG PHOTONICS CORP | Reduce 34.00% | −294,061 | −0.14 |
| ≡ | IEX – IDEX ORD | Add 48.00% | 127,384 | 0.09 |
| ≡ | MAR – MARRIOTT INTERNATIONAL CL A | Add 89.00% | 88,535 | 0.07 |
| ≡ | MA – MASTERCARD CL A ORD | Add 50.00% | 20,670 | 0.04 |
| ≡ | EW – EDWARDS LIFESCIENCES ORD | Sell | −9,979 | −0.00 |