| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| V | 4,264,651 | $1,463.2M | 7% | 2026-06-30 | ADDED |
| GOOGL | 3,291,594 | $1,163.0M | 6% | 2026-06-30 | TRIMMED |
| APH | 4,866,688 | $858.1M | 4% | 2026-06-30 | ADDED |
| AMZN | 3,573,408 | $851.7M | 4% | 2026-06-30 | ADDED |
| MSFT | 1,748,656 | $845.7M | 4% | 2025-12-31 | CLOSED |
| MCO | 1,704,229 | $771.9M | 4% | 2026-06-30 | ADDED |
| NVDA | 3,417,950 | $683.9M | 3% | 2026-06-30 | ADDED |
| MDLN | 16,470,884 | $649.6M | 3% | 2026-06-30 | ADDED |
| PGR | 2,588,638 | $639.3M | 3% | 2025-09-30 | CLOSED |
| VMC | 1,971,694 | $581.7M | 3% | 2026-06-30 | ADDED |
| FISV | 2,381,496 | $525.9M | 3% | 2025-03-31 | CLOSED |
| CRS | 1,330,920 | $524.6M | 3% | 2026-03-31 | CLOSED |
| BSX | 5,385,084 | $513.5M | 3% | 2025-12-31 | CLOSED |
| COF | 2,069,130 | $501.5M | 3% | 2025-12-31 | CLOSED |
| CNI | 4,066,666 | $480.4M | 2% | 2024-06-30 | CLOSED |
| LLY | 492,808 | $407.0M | 2% | 2025-03-31 | CLOSED |
| META | 541,167 | $397.4M | 2% | 2025-09-30 | CLOSED |
| AMAT | 521,065 | $376.7M | 2% | 2026-06-30 | NEW |
| IBKR | 4,129,416 | $359.4M | 2% | 2026-06-30 | TRIMMED |
| FLUT | 1,412,018 | $358.7M | 2% | 2025-09-30 | CLOSED |
| GEHC | 4,572,382 | $357.5M | 2% | 2024-12-31 | CLOSED |
| CME | 1,182,907 | $349.4M | 2% | 2026-03-31 | CLOSED |
| GE | 1,261,839 | $324.8M | 2% | 2025-06-30 | CLOSED |
| DVN | 7,558,060 | $312.3M | 2% | 2026-06-30 | ADDED |
| CNQ | 5,690,211 | $277.1M | 1% | 2026-03-31 | CLOSED |
| WYNN | 2,069,751 | $249.1M | 1% | 2025-12-31 | CLOSED |
| FERG | 1,006,024 | $238.8M | 1% | 2026-06-30 | ADDED |
| EFX | 1,481,188 | $235.1M | 1% | 2026-06-30 | NEW |
| EMBJ | 3,384,349 | $215.9M | 1% | 2026-06-30 | ADDED |
| CVE | 10,322,992 | $203.0M | 1% | 2024-06-30 | CLOSED |
| STX | 729,325 | $200.8M | 1% | 2025-12-31 | CLOSED |
| MA | 363,490 | $186.7M | 1% | 2026-06-30 | TRIMMED |
| ICE | 1,036,199 | $174.6M | 1% | 2025-09-30 | CLOSED |
| SLB | 3,295,155 | $171.5M | 1% | 2023-12-31 | CLOSED |
| LAMR | 1,090,619 | $170.1M | 1% | 2026-06-30 | ADDED |
| UBER | 2,319,648 | $167.4M | 1% | 2026-06-30 | TRIMMED |
| XYZ | 1,900,407 | $160.7M | 1% | 2024-03-31 | CLOSED |
| APG | 4,079,597 | $160.2M | 1% | 2024-03-31 | CLOSED |
| IBN | 5,031,304 | $158.6M | 1% | 2025-03-31 | CLOSED |
| LIN | 300,854 | $156.1M | 1% | 2026-06-30 | TRIMMED |
| GEV | 597,858 | $152.4M | 1% | 2024-09-30 | CLOSED |
| CP | 2,026,311 | $150.9M | 1% | 2025-09-30 | CLOSED |
| AWI | 925,394 | $148.5M | 1% | 2026-06-30 | ADDED |
| SPGI | 351,920 | $143.3M | 1% | 2026-06-30 | NEW |
| ARMK | 3,204,201 | $123.0M | 1% | 2025-09-30 | CLOSED |
| TRU | 1,465,050 | $122.7M | 1% | 2025-09-30 | CLOSED |
| LAD | 316,845 | $113.2M | 1% | 2024-12-31 | CLOSED |
| ACGL | 1,116,922 | $107.2M | 1% | 2026-03-31 | CLOSED |
| RNR | 317,308 | $94.3M | 0% | 2026-03-31 | CLOSED |
| HLT | 405,318 | $93.4M | 0% | 2024-09-30 | CLOSED |
| LPLA | 254,813 | $91.0M | 0% | 2025-12-31 | CLOSED |
| HHH | 1,196,288 | $88.6M | 0% | 2025-03-31 | CLOSED |
| FSLR | 348,161 | $86.8M | 0% | 2024-09-30 | CLOSED |
| KKR | 1,394,577 | $85.9M | 0% | 2023-09-30 | CLOSED |
| EG | 223,093 | $82.9M | 0% | 2023-09-30 | CLOSED |
| NYT | 971,884 | $81.4M | 0% | 2026-03-31 | CLOSED |
| MLM | 165,338 | $79.1M | 0% | 2025-03-31 | CLOSED |
| SHEL | 1,173,260 | $77.2M | 0% | 2023-12-31 | CLOSED |
| VST | 485,253 | $77.0M | 0% | 2026-06-30 | NEW |
| HDB | 1,116,493 | $74.2M | 0% | 2025-03-31 | CLOSED |
| RIOT | 2,628,731 | $72.0M | 0% | 2026-06-30 | NEW |
| BKNG | 12,235 | $60.8M | 0% | 2024-12-31 | CLOSED |
| VRTX | 124,045 | $57.7M | 0% | 2024-09-30 | CLOSED |
| AAPL | 201,738 | $47.0M | 0% | 2024-09-30 | CLOSED |
| CB | 148,764 | $42.9M | 0% | 2024-09-30 | CLOSED |
| BLDR | 262,628 | $30.6M | 0% | 2025-06-30 | CLOSED |
| SN | 177,193 | $19.3M | 0% | 2024-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | GOOGL | TRIMMED | 3,459,649 | 3,291,594 | $170.6M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 2,363,334 | 3,573,408 | $359.5M |
| 2026-03-31 → 2026-06-30 | APH | ADDED | 2,871,353 | 4,866,688 | $495.3M |
| 2026-03-31 → 2026-06-30 | AMAT | NEW | 0 | 521,065 | $376.7M |
| 2026-03-31 → 2026-06-30 | AWI | ADDED | 448,036 | 925,394 | $74.6M |
| 2026-03-31 → 2026-06-30 | DVN | ADDED | 6,525,140 | 7,558,060 | -$16.0M |
| 2026-03-31 → 2026-06-30 | EMBJ | ADDED | 2,975,231 | 3,384,349 | $39.4M |
| 2026-03-31 → 2026-06-30 | EFX | NEW | 0 | 1,481,188 | $235.1M |
| 2026-03-31 → 2026-06-30 | FERG | ADDED | 634,258 | 1,006,024 | $90.8M |
| 2026-03-31 → 2026-06-30 | IBKR | TRIMMED | 6,275,179 | 4,129,416 | -$61.5M |
| 2026-03-31 → 2026-06-30 | LAMR | ADDED | 1,088,744 | 1,090,619 | $32.2M |
| 2026-03-31 → 2026-06-30 | LIN | TRIMMED | 1,068,371 | 300,854 | -$373.5M |
| 2026-03-31 → 2026-06-30 | MA | TRIMMED | 459,652 | 363,490 | -$43.0M |
| 2026-03-31 → 2026-06-30 | MDLN | ADDED | 4,365,802 | 16,470,884 | $455.3M |
| 2026-03-31 → 2026-06-30 | MCO | ADDED | 1,545,670 | 1,704,229 | $97.6M |
| 2026-03-31 → 2026-06-30 | NVDA | ADDED | 2,675,018 | 3,417,950 | $217.4M |
| 2026-03-31 → 2026-06-30 | RIOT | NEW | 0 | 2,628,731 | $72.0M |
| 2026-03-31 → 2026-06-30 | SPGI | NEW | 0 | 351,920 | $143.3M |
| 2026-03-31 → 2026-06-30 | UBER | TRIMMED | 4,652,363 | 2,319,648 | -$167.3M |
| 2026-03-31 → 2026-06-30 | V | ADDED | 4,110,970 | 4,264,651 | $220.7M |
| 2026-03-31 → 2026-06-30 | VST | NEW | 0 | 485,253 | $77.0M |
| 2026-03-31 → 2026-06-30 | VMC | ADDED | 1,769,216 | 1,971,694 | $99.9M |
| 2026-03-31 → 2026-06-30 | ACGL | CLOSED | 1,116,922 | 0 | -$107.2M |
| 2026-03-31 → 2026-06-30 | CNQ | CLOSED | 5,690,211 | 0 | -$277.1M |
| 2026-03-31 → 2026-06-30 | CRS | CLOSED | 1,330,920 | 0 | -$524.6M |
| 2026-03-31 → 2026-06-30 | CME | CLOSED | 1,182,907 | 0 | -$349.4M |
| 2026-03-31 → 2026-06-30 | NYT | CLOSED | 971,884 | 0 | -$81.4M |
| 2026-03-31 → 2026-06-30 | RNR | CLOSED | 317,308 | 0 | -$94.3M |
| 2025-12-31 → 2026-03-31 | GOOGL | ADDED | 1,078,768 | 3,459,649 | $653.9M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 5,892,496 | 2,363,334 | -$867.9M |
| 2025-12-31 → 2026-03-31 | APH | TRIMMED | 3,707,911 | 2,871,353 | -$138.3M |
| 2025-12-31 → 2026-03-31 | AWI | NEW | 0 | 448,036 | $73.8M |
| 2025-12-31 → 2026-03-31 | DVN | NEW | 0 | 6,525,140 | $328.3M |
| 2025-12-31 → 2026-03-31 | EMBJ | TRIMMED | 3,278,140 | 2,975,231 | -$34.5M |
| 2025-12-31 → 2026-03-31 | FERG | TRIMMED | 1,008,314 | 634,258 | -$76.5M |
| 2025-12-31 → 2026-03-31 | IBKR | TRIMMED | 6,939,581 | 6,275,179 | -$25.4M |
| 2025-12-31 → 2026-03-31 | LAMR | ADDED | 722,083 | 1,088,744 | $46.5M |
| 2025-12-31 → 2026-03-31 | LIN | NEW | 0 | 1,068,371 | $529.7M |
| 2025-12-31 → 2026-03-31 | MA | ADDED | 458,342 | 459,652 | -$32.0M |
| 2025-12-31 → 2026-03-31 | MDLN | NEW | 0 | 4,365,802 | $194.3M |
| 2025-12-31 → 2026-03-31 | MCO | ADDED | 773,409 | 1,545,670 | $279.2M |
| 2025-12-31 → 2026-03-31 | NVDA | NEW | 0 | 2,675,018 | $466.5M |
| 2025-12-31 → 2026-03-31 | UBER | ADDED | 2,681,172 | 4,652,363 | $115.6M |
| 2025-12-31 → 2026-03-31 | V | ADDED | 3,270,999 | 4,110,970 | $95.3M |
| 2025-12-31 → 2026-03-31 | VMC | ADDED | 960,173 | 1,769,216 | $207.9M |
| 2025-12-31 → 2026-03-31 | ACGL | NEW | 0 | 1,116,922 | $107.2M |
| 2025-12-31 → 2026-03-31 | CNQ | NEW | 0 | 5,690,211 | $277.1M |
| 2025-12-31 → 2026-03-31 | CRS | TRIMMED | 1,553,012 | 1,330,920 | $35.6M |
| 2025-12-31 → 2026-03-31 | CME | ADDED | 1,179,792 | 1,182,907 | $27.2M |
| 2025-12-31 → 2026-03-31 | NYT | TRIMMED | 1,410,003 | 971,884 | -$16.5M |
| 2025-12-31 → 2026-03-31 | RNR | TRIMMED | 490,626 | 317,308 | -$43.6M |
| 2025-12-31 → 2026-03-31 | BSX | CLOSED | 5,385,084 | 0 | -$513.5M |
| 2025-12-31 → 2026-03-31 | COF | CLOSED | 2,069,130 | 0 | -$501.5M |
| 2025-12-31 → 2026-03-31 | LPLA | CLOSED | 254,813 | 0 | -$91.0M |
| 2025-12-31 → 2026-03-31 | MSFT | CLOSED | 1,748,656 | 0 | -$845.7M |
| 2025-12-31 → 2026-03-31 | STX | CLOSED | 729,325 | 0 | -$200.8M |
| 2025-12-31 → 2026-03-31 | WYNN | CLOSED | 2,069,751 | 0 | -$249.1M |
| 2025-09-30 → 2025-12-31 | GOOGL | NEW | 0 | 1,078,768 | $338.5M |
| 2025-09-30 → 2025-12-31 | AMZN | ADDED | 4,053,249 | 5,892,496 | $470.1M |
| 2025-09-30 → 2025-12-31 | APH | TRIMMED | 3,823,422 | 3,707,911 | $27.9M |
| 2025-09-30 → 2025-12-31 | EMBJ | ADDED | 2,117,012 | 3,278,140 | $83.0M |
| 2025-09-30 → 2025-12-31 | FERG | TRIMMED | 2,600,224 | 1,008,314 | -$359.5M |
| 2025-09-30 → 2025-12-31 | IBKR | ADDED | 6,254,134 | 6,939,581 | $15.9M |
| 2025-09-30 → 2025-12-31 | LAMR | TRIMMED | 723,857 | 722,083 | $2.8M |
| 2025-09-30 → 2025-12-31 | MA | TRIMMED | 460,155 | 458,342 | -$0.1M |
| 2025-09-30 → 2025-12-31 | MCO | NEW | 0 | 773,409 | $395.1M |
| 2025-09-30 → 2025-12-31 | UBER | NEW | 0 | 2,681,172 | $219.1M |
| 2025-09-30 → 2025-12-31 | V | ADDED | 2,383,373 | 3,270,999 | $333.5M |
| 2025-09-30 → 2025-12-31 | VMC | NEW | 0 | 960,173 | $273.9M |
| 2025-09-30 → 2025-12-31 | ACGL | CLOSED | 3,507,882 | 0 | -$318.3M |
| 2025-09-30 → 2025-12-31 | CRS | ADDED | 1,374,333 | 1,553,012 | $151.5M |
| 2025-09-30 → 2025-12-31 | CME | TRIMMED | 1,184,788 | 1,179,792 | $2.1M |
| 2025-09-30 → 2025-12-31 | NYT | NEW | 0 | 1,410,003 | $97.9M |
| 2025-09-30 → 2025-12-31 | RNR | NEW | 0 | 490,626 | $137.9M |
| 2025-09-30 → 2025-12-31 | BSX | ADDED | 5,312,504 | 5,385,084 | -$5.2M |
| 2025-09-30 → 2025-12-31 | COF | TRIMMED | 2,077,839 | 2,069,130 | $59.8M |
| 2025-09-30 → 2025-12-31 | LPLA | NEW | 0 | 254,813 | $91.0M |
| 2025-09-30 → 2025-12-31 | MSFT | TRIMMED | 1,810,788 | 1,748,656 | -$92.2M |
| 2025-09-30 → 2025-12-31 | STX | TRIMMED | 1,592,983 | 729,325 | -$175.2M |
| 2025-09-30 → 2025-12-31 | WYNN | NEW | 0 | 2,069,751 | $249.1M |
| 2025-09-30 → 2025-12-31 | ARMK | CLOSED | 3,204,201 | 0 | -$123.0M |
| 2025-09-30 → 2025-12-31 | CP | CLOSED | 2,026,311 | 0 | -$150.9M |
| 2025-09-30 → 2025-12-31 | FLUT | CLOSED | 1,412,018 | 0 | -$358.7M |
| 2025-09-30 → 2025-12-31 | ICE | CLOSED | 1,036,199 | 0 | -$174.6M |
| 2025-09-30 → 2025-12-31 | META | CLOSED | 541,167 | 0 | -$397.4M |
| 2025-09-30 → 2025-12-31 | PGR | CLOSED | 2,588,638 | 0 | -$639.3M |
| 2025-09-30 → 2025-12-31 | TRU | CLOSED | 1,465,050 | 0 | -$122.7M |
| 2025-06-30 → 2025-09-30 | GOOGL | CLOSED | 965,393 | 0 | -$171.3M |
| 2025-06-30 → 2025-09-30 | AMZN | ADDED | 3,337,385 | 4,053,249 | $157.8M |
| 2025-06-30 → 2025-09-30 | APH | ADDED | 3,168,473 | 3,823,422 | $160.3M |
| 2025-06-30 → 2025-09-30 | EMBJ | NEW | 0 | 2,117,012 | $128.0M |
| 2025-06-30 → 2025-09-30 | FERG | ADDED | 2,233,326 | 2,600,224 | $97.7M |
| 2025-06-30 → 2025-09-30 | IBKR | TRIMMED | 8,056,844 | 6,254,134 | -$16.1M |
| 2025-06-30 → 2025-09-30 | LAMR | NEW | 0 | 723,857 | $88.6M |
| 2025-06-30 → 2025-09-30 | MA | ADDED | 420,046 | 460,155 | $25.7M |
| 2025-06-30 → 2025-09-30 | V | ADDED | 1,910,315 | 2,383,373 | $135.4M |
| 2025-06-30 → 2025-09-30 | ACGL | TRIMMED | 4,240,966 | 3,507,882 | -$67.9M |
| 2025-06-30 → 2025-09-30 | CRS | TRIMMED | 1,909,067 | 1,374,333 | -$190.2M |
| 2025-06-30 → 2025-09-30 | CME | TRIMMED | 1,522,936 | 1,184,788 | -$99.6M |
| 2025-06-30 → 2025-09-30 | BSX | ADDED | 1,640,956 | 5,312,504 | $342.4M |
| 2025-06-30 → 2025-09-30 | COF | TRIMMED | 2,333,642 | 2,077,839 | -$54.8M |
| 2025-06-30 → 2025-09-30 | LPLA | CLOSED | 832,516 | 0 | -$312.2M |
| 2025-06-30 → 2025-09-30 | MSFT | TRIMMED | 1,844,066 | 1,810,788 | $20.6M |
| 2025-06-30 → 2025-09-30 | STX | TRIMMED | 2,051,434 | 1,592,983 | $80.0M |
| 2025-06-30 → 2025-09-30 | ARMK | ADDED | 2,829,545 | 3,204,201 | $4.6M |
| 2025-06-30 → 2025-09-30 | CP | TRIMMED | 4,557,181 | 2,026,311 | -$210.3M |
| 2025-06-30 → 2025-09-30 | FLUT | TRIMMED | 1,449,911 | 1,412,018 | -$55.7M |
| 2025-06-30 → 2025-09-30 | ICE | TRIMMED | 1,079,911 | 1,036,199 | -$23.6M |
| 2025-06-30 → 2025-09-30 | META | TRIMMED | 551,295 | 541,167 | -$9.5M |
| 2025-06-30 → 2025-09-30 | PGR | TRIMMED | 2,637,961 | 2,588,638 | -$64.7M |
| 2025-06-30 → 2025-09-30 | TRU | NEW | 0 | 1,465,050 | $122.7M |
| 2025-06-30 → 2025-09-30 | BLDR | CLOSED | 262,628 | 0 | -$30.6M |
| 2025-06-30 → 2025-09-30 | GE | CLOSED | 1,261,839 | 0 | -$324.8M |
| 2025-03-31 → 2025-06-30 | GOOGL | TRIMMED | 1,665,708 | 965,393 | -$89.0M |
| 2025-03-31 → 2025-06-30 | AMZN | TRIMMED | 4,221,867 | 3,337,385 | -$71.1M |
| 2025-03-31 → 2025-06-30 | APH | ADDED | 1,762,623 | 3,168,473 | $197.3M |
| 2025-03-31 → 2025-06-30 | FERG | NEW | 0 | 2,233,326 | $486.3M |
| 2025-03-31 → 2025-06-30 | IBKR | ADDED | 1,833,969 | 8,056,844 | $142.7M |
| 2025-03-31 → 2025-06-30 | MA | ADDED | 380,221 | 420,046 | $27.6M |
| 2025-03-31 → 2025-06-30 | V | ADDED | 958,985 | 1,910,315 | $342.2M |
| 2025-03-31 → 2025-06-30 | ACGL | TRIMMED | 4,325,217 | 4,240,966 | -$29.9M |
| 2025-03-31 → 2025-06-30 | CRS | ADDED | 1,819,885 | 1,909,067 | $197.9M |
| 2025-03-31 → 2025-06-30 | CME | TRIMMED | 1,730,194 | 1,522,936 | -$39.3M |
| 2025-03-31 → 2025-06-30 | BSX | NEW | 0 | 1,640,956 | $176.3M |
| 2025-03-31 → 2025-06-30 | COF | ADDED | 891,659 | 2,333,642 | $336.6M |
| 2025-03-31 → 2025-06-30 | LPLA | TRIMMED | 871,265 | 832,516 | $27.1M |
| 2025-03-31 → 2025-06-30 | MSFT | ADDED | 1,328,533 | 1,844,066 | $418.5M |
| 2025-03-31 → 2025-06-30 | STX | NEW | 0 | 2,051,434 | $296.1M |
| 2025-03-31 → 2025-06-30 | ARMK | ADDED | 2,075,126 | 2,829,545 | $46.8M |
| 2025-03-31 → 2025-06-30 | CP | ADDED | 4,165,545 | 4,557,181 | $68.8M |
| 2025-03-31 → 2025-06-30 | FLUT | TRIMMED | 2,193,794 | 1,449,911 | -$71.7M |
| 2025-03-31 → 2025-06-30 | ICE | TRIMMED | 1,101,419 | 1,079,911 | $8.1M |
| 2025-03-31 → 2025-06-30 | META | TRIMMED | 742,455 | 551,295 | -$21.0M |
| 2025-03-31 → 2025-06-30 | PGR | TRIMMED | 2,778,832 | 2,637,961 | -$82.5M |
| 2025-03-31 → 2025-06-30 | BLDR | NEW | 0 | 262,628 | $30.6M |
| 2025-03-31 → 2025-06-30 | GE | TRIMMED | 1,497,354 | 1,261,839 | $25.1M |
| 2025-03-31 → 2025-06-30 | LLY | CLOSED | 492,808 | 0 | -$407.0M |
| 2025-03-31 → 2025-06-30 | FISV | CLOSED | 2,381,496 | 0 | -$525.9M |
| 2025-03-31 → 2025-06-30 | HDB | CLOSED | 1,116,493 | 0 | -$74.2M |
| 2025-03-31 → 2025-06-30 | HHH | CLOSED | 1,196,288 | 0 | -$88.6M |
| 2025-03-31 → 2025-06-30 | IBN | CLOSED | 5,031,304 | 0 | -$158.6M |
| 2025-03-31 → 2025-06-30 | MLM | CLOSED | 165,338 | 0 | -$79.1M |
| 2024-12-31 → 2025-03-31 | GOOGL | ADDED | 1,479,505 | 1,665,708 | -$21.5M |
| 2024-12-31 → 2025-03-31 | AMZN | ADDED | 2,408,143 | 4,221,867 | $274.9M |
| 2024-12-31 → 2025-03-31 | APH | NEW | 0 | 1,762,623 | $115.6M |
| 2024-12-31 → 2025-03-31 | EMBJ | CLOSED | 3,634,426 | 0 | -$133.3M |
| 2024-12-31 → 2025-03-31 | IBKR | TRIMMED | 1,848,173 | 1,833,969 | -$22.8M |
| 2024-12-31 → 2025-03-31 | MA | TRIMMED | 388,726 | 380,221 | $3.7M |
| 2024-12-31 → 2025-03-31 | V | ADDED | 862,868 | 958,985 | $63.4M |
| 2024-12-31 → 2025-03-31 | ACGL | ADDED | 3,987,972 | 4,325,217 | $47.7M |
| 2024-12-31 → 2025-03-31 | CRS | NEW | 0 | 1,819,885 | $329.7M |
| 2024-12-31 → 2025-03-31 | CME | ADDED | 964,421 | 1,730,194 | $235.0M |
| 2024-12-31 → 2025-03-31 | RNR | CLOSED | 1,294,662 | 0 | -$322.1M |
| 2024-12-31 → 2025-03-31 | COF | TRIMMED | 1,565,495 | 891,659 | -$119.3M |
| 2024-12-31 → 2025-03-31 | LPLA | ADDED | 257,710 | 871,265 | $200.9M |
| 2024-12-31 → 2025-03-31 | MSFT | TRIMMED | 1,758,009 | 1,328,533 | -$242.3M |
| 2024-12-31 → 2025-03-31 | ARMK | ADDED | 1,159,072 | 2,075,126 | $28.4M |
| 2024-12-31 → 2025-03-31 | CP | TRIMMED | 7,076,635 | 4,165,545 | -$219.7M |
| 2024-12-31 → 2025-03-31 | FLUT | ADDED | 1,877,383 | 2,193,794 | $0.8M |
| 2024-12-31 → 2025-03-31 | ICE | ADDED | 733,307 | 1,101,419 | $80.7M |
| 2024-12-31 → 2025-03-31 | META | TRIMMED | 801,442 | 742,455 | -$41.3M |
| 2024-12-31 → 2025-03-31 | PGR | TRIMMED | 2,827,156 | 2,778,832 | $109.0M |
| 2024-12-31 → 2025-03-31 | GE | TRIMMED | 2,404,557 | 1,497,354 | -$101.4M |
| 2024-12-31 → 2025-03-31 | LLY | ADDED | 280,981 | 492,808 | $190.1M |
| 2024-12-31 → 2025-03-31 | FISV | ADDED | 2,324,599 | 2,381,496 | $48.4M |
| 2024-12-31 → 2025-03-31 | HDB | TRIMMED | 1,140,511 | 1,116,493 | $1.3M |
| 2024-12-31 → 2025-03-31 | HHH | ADDED | 443,963 | 1,196,288 | $54.5M |
| 2024-12-31 → 2025-03-31 | IBN | TRIMMED | 6,385,876 | 5,031,304 | -$32.1M |
| 2024-12-31 → 2025-03-31 | MLM | ADDED | 82,276 | 165,338 | $36.6M |
| 2024-12-31 → 2025-03-31 | BKNG | CLOSED | 12,235 | 0 | -$60.8M |
| 2024-12-31 → 2025-03-31 | GEHC | CLOSED | 4,572,382 | 0 | -$357.5M |
| 2024-12-31 → 2025-03-31 | LAD | CLOSED | 316,845 | 0 | -$113.2M |
| 2024-09-30 → 2024-12-31 | GOOGL | TRIMMED | 3,264,022 | 1,479,505 | -$264.0M |
| 2024-09-30 → 2024-12-31 | AMZN | TRIMMED | 3,068,090 | 2,408,143 | -$43.4M |
| 2024-09-30 → 2024-12-31 | EMBJ | TRIMMED | 3,707,524 | 3,634,426 | $2.2M |
| 2024-09-30 → 2024-12-31 | IBKR | TRIMMED | 3,382,513 | 1,848,173 | -$144.9M |
| 2024-09-30 → 2024-12-31 | MA | TRIMMED | 634,704 | 388,726 | -$108.7M |
| 2024-09-30 → 2024-12-31 | UBER | CLOSED | 3,380,958 | 0 | -$254.1M |
| 2024-09-30 → 2024-12-31 | V | TRIMMED | 1,180,075 | 862,868 | -$51.8M |
| 2024-09-30 → 2024-12-31 | ACGL | ADDED | 3,171,222 | 3,987,972 | $13.5M |
| 2024-09-30 → 2024-12-31 | CME | NEW | 0 | 964,421 | $224.0M |
| 2024-09-30 → 2024-12-31 | RNR | TRIMMED | 1,894,412 | 1,294,662 | -$193.9M |
| 2024-09-30 → 2024-12-31 | COF | NEW | 0 | 1,565,495 | $279.2M |
| 2024-09-30 → 2024-12-31 | LPLA | NEW | 0 | 257,710 | $84.1M |
| 2024-09-30 → 2024-12-31 | MSFT | ADDED | 1,720,051 | 1,758,009 | $0.9M |
| 2024-09-30 → 2024-12-31 | ARMK | TRIMMED | 1,182,142 | 1,159,072 | -$2.5M |
| 2024-09-30 → 2024-12-31 | CP | TRIMMED | 7,855,661 | 7,076,635 | -$159.8M |
| 2024-09-30 → 2024-12-31 | FLUT | ADDED | 1,815,550 | 1,877,383 | $54.4M |
| 2024-09-30 → 2024-12-31 | ICE | NEW | 0 | 733,307 | $109.3M |
| 2024-09-30 → 2024-12-31 | META | TRIMMED | 1,028,489 | 801,442 | -$119.5M |
| 2024-09-30 → 2024-12-31 | PGR | ADDED | 2,823,894 | 2,827,156 | -$39.2M |
| 2024-09-30 → 2024-12-31 | GE | ADDED | 1,956,819 | 2,404,557 | $32.0M |
| 2024-09-30 → 2024-12-31 | LLY | NEW | 0 | 280,981 | $216.9M |
| 2024-09-30 → 2024-12-31 | FISV | TRIMMED | 2,578,485 | 2,324,599 | $14.3M |
| 2024-09-30 → 2024-12-31 | HDB | NEW | 0 | 1,140,511 | $72.8M |
| 2024-09-30 → 2024-12-31 | HHH | NEW | 0 | 443,963 | $34.1M |
| 2024-09-30 → 2024-12-31 | IBN | ADDED | 3,963,625 | 6,385,876 | $72.4M |
| 2024-09-30 → 2024-12-31 | MLM | TRIMMED | 204,674 | 82,276 | -$67.7M |
| 2024-09-30 → 2024-12-31 | BKNG | TRIMMED | 64,312 | 12,235 | -$210.1M |
| 2024-09-30 → 2024-12-31 | GEHC | TRIMMED | 5,680,021 | 4,572,382 | -$175.6M |
| 2024-09-30 → 2024-12-31 | LAD | NEW | 0 | 316,845 | $113.2M |
| 2024-09-30 → 2024-12-31 | AAPL | CLOSED | 201,738 | 0 | -$47.0M |
| 2024-09-30 → 2024-12-31 | CB | CLOSED | 148,764 | 0 | -$42.9M |
| 2024-09-30 → 2024-12-31 | FSLR | CLOSED | 348,161 | 0 | -$86.8M |
| 2024-09-30 → 2024-12-31 | GEV | CLOSED | 597,858 | 0 | -$152.4M |
| 2024-09-30 → 2024-12-31 | HLT | CLOSED | 405,318 | 0 | -$93.4M |
| 2024-09-30 → 2024-12-31 | SN | CLOSED | 177,193 | 0 | -$19.3M |
| 2024-09-30 → 2024-12-31 | VRTX | CLOSED | 124,045 | 0 | -$57.7M |
| 2024-06-30 → 2024-09-30 | GOOGL | ADDED | 3,240,911 | 3,264,022 | -$48.7M |
| 2024-06-30 → 2024-09-30 | AMZN | TRIMMED | 3,895,405 | 3,068,090 | -$181.1M |
| 2024-06-30 → 2024-09-30 | EMBJ | NEW | 0 | 3,707,524 | $131.1M |
| 2024-06-30 → 2024-09-30 | IBKR | ADDED | 3,133,370 | 3,382,513 | $87.2M |
| 2024-06-30 → 2024-09-30 | MA | ADDED | 422,573 | 634,704 | $127.0M |
| 2024-06-30 → 2024-09-30 | UBER | ADDED | 1,785,119 | 3,380,958 | $124.4M |
| 2024-06-30 → 2024-09-30 | V | TRIMMED | 2,554,148 | 1,180,075 | -$345.9M |
| 2024-06-30 → 2024-09-30 | ACGL | TRIMMED | 3,233,380 | 3,171,222 | $28.6M |
| 2024-06-30 → 2024-09-30 | RNR | ADDED | 1,859,926 | 1,894,412 | $100.3M |
| 2024-06-30 → 2024-09-30 | MSFT | ADDED | 1,489,464 | 1,720,051 | $74.4M |
| 2024-06-30 → 2024-09-30 | ARMK | NEW | 0 | 1,182,142 | $45.8M |
| 2024-06-30 → 2024-09-30 | CP | TRIMMED | 9,236,561 | 7,855,661 | -$55.2M |
| 2024-06-30 → 2024-09-30 | FLUT | ADDED | 1,041,284 | 1,815,550 | $240.9M |
| 2024-06-30 → 2024-09-30 | META | TRIMMED | 1,339,665 | 1,028,489 | -$86.7M |
| 2024-06-30 → 2024-09-30 | PGR | ADDED | 1,541,378 | 2,823,894 | $396.4M |
| 2024-06-30 → 2024-09-30 | GE | TRIMMED | 2,373,275 | 1,956,819 | -$8.3M |
| 2024-06-30 → 2024-09-30 | FISV | TRIMMED | 2,736,740 | 2,578,485 | $55.3M |
| 2024-06-30 → 2024-09-30 | IBN | TRIMMED | 5,540,979 | 3,963,625 | -$41.3M |
| 2024-06-30 → 2024-09-30 | MLM | NEW | 0 | 204,674 | $110.2M |
| 2024-06-30 → 2024-09-30 | BKNG | TRIMMED | 111,127 | 64,312 | -$169.3M |
| 2024-06-30 → 2024-09-30 | GEHC | TRIMMED | 7,357,885 | 5,680,021 | -$40.3M |
| 2024-06-30 → 2024-09-30 | AAPL | NEW | 0 | 201,738 | $47.0M |
| 2024-06-30 → 2024-09-30 | CB | NEW | 0 | 148,764 | $42.9M |
| 2024-06-30 → 2024-09-30 | FSLR | TRIMMED | 709,838 | 348,161 | -$73.2M |
| 2024-06-30 → 2024-09-30 | GEV | TRIMMED | 784,508 | 597,858 | $17.9M |
| 2024-06-30 → 2024-09-30 | HLT | TRIMMED | 493,549 | 405,318 | -$14.3M |
| 2024-06-30 → 2024-09-30 | SN | TRIMMED | 657,047 | 177,193 | -$30.1M |
| 2024-06-30 → 2024-09-30 | VRTX | NEW | 0 | 124,045 | $57.7M |
| 2024-06-30 → 2024-09-30 | CNI | CLOSED | 4,066,666 | 0 | -$480.4M |
| 2024-06-30 → 2024-09-30 | CVE | CLOSED | 10,322,992 | 0 | -$203.0M |
| 2024-03-31 → 2024-06-30 | GOOGL | ADDED | 2,490,553 | 3,240,911 | $215.2M |
| 2024-03-31 → 2024-06-30 | AMZN | TRIMMED | 4,992,216 | 3,895,405 | -$147.7M |
| 2024-03-31 → 2024-06-30 | IBKR | ADDED | 2,823,697 | 3,133,370 | $68.7M |
| 2024-03-31 → 2024-06-30 | MA | ADDED | 376,093 | 422,573 | $5.3M |
| 2024-03-31 → 2024-06-30 | UBER | NEW | 0 | 1,785,119 | $129.7M |
| 2024-03-31 → 2024-06-30 | V | TRIMMED | 2,735,356 | 2,554,148 | -$93.0M |
| 2024-03-31 → 2024-06-30 | ACGL | TRIMMED | 3,400,894 | 3,233,380 | $11.8M |
| 2024-03-31 → 2024-06-30 | RNR | ADDED | 1,858,824 | 1,859,926 | -$21.2M |
| 2024-03-31 → 2024-06-30 | MSFT | ADDED | 1,387,066 | 1,489,464 | $82.1M |
| 2024-03-31 → 2024-06-30 | CP | TRIMMED | 9,951,877 | 9,236,561 | -$150.3M |
| 2024-03-31 → 2024-06-30 | FLUT | NEW | 0 | 1,041,284 | $189.9M |
| 2024-03-31 → 2024-06-30 | META | TRIMMED | 1,441,137 | 1,339,665 | -$24.3M |
| 2024-03-31 → 2024-06-30 | PGR | NEW | 0 | 1,541,378 | $320.2M |
| 2024-03-31 → 2024-06-30 | GE | TRIMMED | 3,371,807 | 2,373,275 | -$214.6M |
| 2024-03-31 → 2024-06-30 | FISV | TRIMMED | 3,392,276 | 2,736,740 | -$134.3M |
| 2024-03-31 → 2024-06-30 | IBN | TRIMMED | 6,063,550 | 5,540,979 | -$0.5M |
| 2024-03-31 → 2024-06-30 | BKNG | ADDED | 80,821 | 111,127 | $147.0M |
| 2024-03-31 → 2024-06-30 | GEHC | TRIMMED | 8,706,854 | 7,357,885 | -$218.2M |
| 2024-03-31 → 2024-06-30 | FSLR | NEW | 0 | 709,838 | $160.0M |
| 2024-03-31 → 2024-06-30 | GEV | NEW | 0 | 784,508 | $134.6M |
| 2024-03-31 → 2024-06-30 | HLT | TRIMMED | 1,281,706 | 493,549 | -$165.7M |
| 2024-03-31 → 2024-06-30 | SN | NEW | 0 | 657,047 | $49.4M |
| 2024-03-31 → 2024-06-30 | CNI | TRIMMED | 6,006,248 | 4,066,666 | -$310.7M |
| 2024-03-31 → 2024-06-30 | CVE | TRIMMED | 13,967,943 | 10,322,992 | -$76.3M |
| 2024-03-31 → 2024-06-30 | APG | CLOSED | 4,079,597 | 0 | -$160.2M |
| 2024-03-31 → 2024-06-30 | XYZ | CLOSED | 1,900,407 | 0 | -$160.7M |
| 2023-12-31 → 2024-03-31 | GOOGL | TRIMMED | 3,463,507 | 2,490,553 | -$108.9M |
| 2023-12-31 → 2024-03-31 | AMZN | ADDED | 4,649,234 | 4,992,216 | $194.1M |
| 2023-12-31 → 2024-03-31 | IBKR | NEW | 0 | 2,823,697 | $315.4M |
| 2023-12-31 → 2024-03-31 | MA | TRIMMED | 538,004 | 376,093 | -$48.3M |
| 2023-12-31 → 2024-03-31 | V | TRIMMED | 3,668,500 | 2,735,356 | -$191.7M |
| 2023-12-31 → 2024-03-31 | ACGL | ADDED | 1,997,278 | 3,400,894 | $166.0M |
| 2023-12-31 → 2024-03-31 | RNR | ADDED | 1,641,540 | 1,858,824 | $115.1M |
| 2023-12-31 → 2024-03-31 | MSFT | TRIMMED | 1,720,966 | 1,387,066 | -$63.6M |
| 2023-12-31 → 2024-03-31 | CP | TRIMMED | 11,400,216 | 9,951,877 | -$23.8M |
| 2023-12-31 → 2024-03-31 | META | TRIMMED | 1,801,045 | 1,441,137 | $62.3M |
| 2023-12-31 → 2024-03-31 | GE | TRIMMED | 4,302,970 | 3,371,807 | $42.7M |
| 2023-12-31 → 2024-03-31 | FISV | TRIMMED | 3,448,283 | 3,392,276 | $84.1M |
| 2023-12-31 → 2024-03-31 | HDB | CLOSED | 2,823,924 | 0 | -$189.5M |
| 2023-12-31 → 2024-03-31 | IBN | TRIMMED | 12,320,210 | 6,063,550 | -$133.6M |
| 2023-12-31 → 2024-03-31 | BKNG | TRIMMED | 107,803 | 80,821 | -$89.2M |
| 2023-12-31 → 2024-03-31 | GEHC | ADDED | 3,496,512 | 8,706,854 | $521.2M |
| 2023-12-31 → 2024-03-31 | HLT | TRIMMED | 1,302,371 | 1,281,706 | $36.3M |
| 2023-12-31 → 2024-03-31 | CNI | ADDED | 5,308,268 | 6,006,248 | $124.2M |
| 2023-12-31 → 2024-03-31 | CVE | TRIMMED | 14,193,051 | 13,967,943 | $42.9M |
| 2023-12-31 → 2024-03-31 | APG | NEW | 0 | 4,079,597 | $160.2M |
| 2023-12-31 → 2024-03-31 | XYZ | NEW | 0 | 1,900,407 | $160.7M |
| 2023-12-31 → 2024-03-31 | SLB | CLOSED | 3,295,155 | 0 | -$171.5M |
| 2023-12-31 → 2024-03-31 | SHEL | CLOSED | 1,173,260 | 0 | -$77.2M |
| 2023-09-30 → 2023-12-31 | GOOGL | TRIMMED | 4,577,055 | 3,463,507 | -$115.4M |
| 2023-09-30 → 2023-12-31 | AMZN | ADDED | 501,926 | 4,649,234 | $642.6M |
| 2023-09-30 → 2023-12-31 | MA | TRIMMED | 1,266,934 | 538,004 | -$272.1M |
| 2023-09-30 → 2023-12-31 | V | ADDED | 3,343,194 | 3,668,500 | $186.1M |
| 2023-09-30 → 2023-12-31 | ACGL | ADDED | 1,498,795 | 1,997,278 | $28.9M |
| 2023-09-30 → 2023-12-31 | RNR | ADDED | 1,406,203 | 1,641,540 | $43.4M |
| 2023-09-30 → 2023-12-31 | MSFT | ADDED | 1,300,909 | 1,720,966 | $236.4M |
| 2023-09-30 → 2023-12-31 | CP | TRIMMED | 16,513,775 | 11,400,216 | -$327.5M |
| 2023-09-30 → 2023-12-31 | META | TRIMMED | 2,264,375 | 1,801,045 | -$42.3M |
| 2023-09-30 → 2023-12-31 | GE | ADDED | 3,833,676 | 4,302,970 | $125.4M |
| 2023-09-30 → 2023-12-31 | FISV | TRIMMED | 3,539,368 | 3,448,283 | $58.3M |
| 2023-09-30 → 2023-12-31 | HDB | ADDED | 2,813,851 | 2,823,924 | $23.5M |
| 2023-09-30 → 2023-12-31 | IBN | ADDED | 8,543,487 | 12,320,210 | $96.2M |
| 2023-09-30 → 2023-12-31 | BKNG | TRIMMED | 122,586 | 107,803 | $4.4M |
| 2023-09-30 → 2023-12-31 | GEHC | NEW | 0 | 3,496,512 | $270.4M |
| 2023-09-30 → 2023-12-31 | HLT | ADDED | 639,907 | 1,302,371 | $141.0M |
| 2023-09-30 → 2023-12-31 | CNI | ADDED | 5,169,679 | 5,308,268 | $106.8M |
| 2023-09-30 → 2023-12-31 | CVE | TRIMMED | 22,387,388 | 14,193,051 | -$229.8M |
| 2023-09-30 → 2023-12-31 | SLB | TRIMMED | 9,837,492 | 3,295,155 | -$402.0M |
| 2023-09-30 → 2023-12-31 | SHEL | ADDED | 972,755 | 1,173,260 | $14.6M |
| 2023-09-30 → 2023-12-31 | EG | CLOSED | 223,093 | 0 | -$82.9M |
| 2023-09-30 → 2023-12-31 | KKR | CLOSED | 1,394,577 | 0 | -$85.9M |