| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| MRCY | 3,958,849 | $484.3M | 21% | 2026-06-30 | TRIMMED |
| COO | 3,582,480 | $256.9M | 11% | 2026-06-30 | ADDED |
| SPY | 342,965 | $256.1M | 11% | 2026-06-30 | TRIMMED |
| LW | 5,394,635 | $232.9M | 10% | 2026-06-30 | ADDED |
| FISV | 3,662,080 | $179.6M | 8% | 2026-06-30 | TRIMMED |
| TRMB | 1,881,399 | $153.6M | 7% | 2025-09-30 | CLOSED |
| MKL | 76,743 | $149.9M | 7% | 2026-06-30 | ADDED |
| ALKT | 6,747,707 | $122.3M | 5% | 2026-06-30 | ADDED |
| FUN | 4,116,099 | $87.7M | 4% | 2026-06-30 | ADDED |
| P | 989,196 | $77.9M | 3% | 2026-06-30 | NEW |
| BL | 1,154,435 | $55.9M | 2% | 2024-06-30 | CLOSED |
| RPD | 6,749,936 | $54.7M | 2% | 2026-06-30 | ADDED |
| FIS | 496,895 | $37.1M | 2% | 2025-03-31 | CLOSED |
| QDEL | 1,026,413 | $34.1M | 1% | 2024-06-30 | CLOSED |
| FRPT | 557,390 | $34.0M | 1% | 2025-12-31 | CLOSED |
| WOLF | 4,988,216 | $33.2M | 1% | 2024-12-31 | CLOSED |
| WEX | 164,029 | $24.1M | 1% | 2025-06-30 | CLOSED |
| FTRE | 692,408 | $13.8M | 1% | 2024-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ALKT | ADDED | 5,431,388 | 6,747,707 | $37.2M |
| 2026-03-31 → 2026-06-30 | COO | ADDED | 3,565,158 | 3,582,480 | $2.0M |
| 2026-03-31 → 2026-06-30 | P | NEW | 0 | 989,196 | $77.9M |
| 2026-03-31 → 2026-06-30 | FISV | TRIMMED | 4,435,605 | 3,662,080 | -$67.9M |
| 2026-03-31 → 2026-06-30 | LW | ADDED | 5,008,635 | 5,394,635 | $21.3M |
| 2026-03-31 → 2026-06-30 | MKL | ADDED | 75,307 | 76,743 | $5.7M |
| 2026-03-31 → 2026-06-30 | MRCY | TRIMMED | 4,107,424 | 3,958,849 | $184.8M |
| 2026-03-31 → 2026-06-30 | RPD | ADDED | 6,743,653 | 6,749,936 | $17.5M |
| 2026-03-31 → 2026-06-30 | SPY | TRIMMED | 343,665 | 342,965 | $32.6M |
| 2025-12-31 → 2026-03-31 | ALKT | ADDED | 4,894,665 | 5,431,388 | -$27.8M |
| 2025-12-31 → 2026-03-31 | COO | ADDED | 3,519,620 | 3,565,158 | -$33.6M |
| 2025-12-31 → 2026-03-31 | FISV | ADDED | 2,245,520 | 4,435,605 | $96.7M |
| 2025-12-31 → 2026-03-31 | MKL | TRIMMED | 81,219 | 75,307 | -$30.4M |
| 2025-12-31 → 2026-03-31 | MRCY | TRIMMED | 4,959,481 | 4,107,424 | -$62.6M |
| 2025-12-31 → 2026-03-31 | SPY | TRIMMED | 391,337 | 343,665 | -$43.4M |
| 2025-12-31 → 2026-03-31 | FRPT | CLOSED | 557,390 | 0 | -$34.0M |
| 2025-09-30 → 2025-12-31 | ALKT | ADDED | 1,892,413 | 4,894,665 | $65.9M |
| 2025-09-30 → 2025-12-31 | COO | ADDED | 2,434,607 | 3,519,620 | $121.6M |
| 2025-09-30 → 2025-12-31 | FISV | NEW | 0 | 2,245,520 | $150.8M |
| 2025-09-30 → 2025-12-31 | MKL | TRIMMED | 147,411 | 81,219 | -$107.2M |
| 2025-09-30 → 2025-12-31 | MRCY | TRIMMED | 5,959,481 | 4,959,481 | -$99.2M |
| 2025-09-30 → 2025-12-31 | RPD | ADDED | 6,502,108 | 6,743,653 | -$19.4M |
| 2025-09-30 → 2025-12-31 | FUN | ADDED | 4,049,940 | 4,116,099 | -$28.9M |
| 2025-09-30 → 2025-12-31 | SPY | ADDED | 386,637 | 391,337 | $9.3M |
| 2025-09-30 → 2025-12-31 | FRPT | TRIMMED | 1,048,136 | 557,390 | -$23.8M |
| 2025-09-30 → 2025-12-31 | TRMB | CLOSED | 1,881,399 | 0 | -$153.6M |
| 2025-06-30 → 2025-09-30 | ALKT | NEW | 0 | 1,892,413 | $47.0M |
| 2025-06-30 → 2025-09-30 | COO | NEW | 0 | 2,434,607 | $166.9M |
| 2025-06-30 → 2025-09-30 | LW | TRIMMED | 7,232,219 | 5,008,635 | -$84.1M |
| 2025-06-30 → 2025-09-30 | MKL | TRIMMED | 151,432 | 147,411 | -$20.7M |
| 2025-06-30 → 2025-09-30 | MRCY | TRIMMED | 6,753,413 | 5,959,481 | $97.5M |
| 2025-06-30 → 2025-09-30 | RPD | ADDED | 5,729,914 | 6,502,108 | -$10.6M |
| 2025-06-30 → 2025-09-30 | FUN | NEW | 0 | 4,049,940 | $92.0M |
| 2025-06-30 → 2025-09-30 | SPY | TRIMMED | 513,053 | 386,637 | -$59.4M |
| 2025-06-30 → 2025-09-30 | FRPT | ADDED | 1,006,763 | 1,048,136 | -$10.7M |
| 2025-06-30 → 2025-09-30 | TRMB | TRIMMED | 3,608,897 | 1,881,399 | -$120.6M |
| 2025-06-30 → 2025-09-30 | WEX | CLOSED | 164,029 | 0 | -$24.1M |
| 2025-03-31 → 2025-06-30 | LW | TRIMMED | 7,985,426 | 7,232,219 | -$50.6M |
| 2025-03-31 → 2025-06-30 | MKL | TRIMMED | 156,022 | 151,432 | $10.8M |
| 2025-03-31 → 2025-06-30 | MRCY | TRIMMED | 6,941,565 | 6,753,413 | $64.6M |
| 2025-03-31 → 2025-06-30 | RPD | ADDED | 4,106,056 | 5,729,914 | $23.7M |
| 2025-03-31 → 2025-06-30 | SPY | TRIMMED | 540,353 | 513,053 | $14.7M |
| 2025-03-31 → 2025-06-30 | FRPT | ADDED | 734,763 | 1,006,763 | $7.3M |
| 2025-03-31 → 2025-06-30 | TRMB | TRIMMED | 3,945,227 | 3,608,897 | $15.2M |
| 2025-03-31 → 2025-06-30 | WEX | NEW | 0 | 164,029 | $24.1M |
| 2025-03-31 → 2025-06-30 | FIS | CLOSED | 496,895 | 0 | -$37.1M |
| 2024-12-31 → 2025-03-31 | LW | ADDED | 7,131,339 | 7,985,426 | -$51.0M |
| 2024-12-31 → 2025-03-31 | MKL | TRIMMED | 177,926 | 156,022 | -$15.4M |
| 2024-12-31 → 2025-03-31 | RPD | ADDED | 3,690,129 | 4,106,056 | -$39.6M |
| 2024-12-31 → 2025-03-31 | SPY | ADDED | 429,263 | 540,353 | $50.7M |
| 2024-12-31 → 2025-03-31 | FRPT | NEW | 0 | 734,763 | $61.1M |
| 2024-12-31 → 2025-03-31 | TRMB | TRIMMED | 4,178,088 | 3,945,227 | -$36.2M |
| 2024-12-31 → 2025-03-31 | WOLF | CLOSED | 4,988,216 | 0 | -$33.2M |
| 2024-09-30 → 2024-12-31 | LW | ADDED | 5,828,754 | 7,131,339 | $99.2M |
| 2024-09-30 → 2024-12-31 | MKL | NEW | 0 | 177,926 | $307.1M |
| 2024-09-30 → 2024-12-31 | RPD | ADDED | 3,655,540 | 3,690,129 | $2.6M |
| 2024-09-30 → 2024-12-31 | SPY | TRIMMED | 478,963 | 429,263 | -$23.2M |
| 2024-09-30 → 2024-12-31 | TRMB | TRIMMED | 4,880,944 | 4,178,088 | -$7.8M |
| 2024-09-30 → 2024-12-31 | FIS | TRIMMED | 1,586,929 | 496,895 | -$92.8M |
| 2024-09-30 → 2024-12-31 | WOLF | TRIMMED | 6,165,933 | 4,988,216 | -$26.6M |
| 2024-09-30 → 2024-12-31 | FTRE | CLOSED | 692,408 | 0 | -$13.8M |
| 2024-06-30 → 2024-09-30 | LW | NEW | 0 | 5,828,754 | $377.4M |
| 2024-06-30 → 2024-09-30 | MRCY | ADDED | 6,924,896 | 6,941,565 | $69.9M |
| 2024-06-30 → 2024-09-30 | RPD | ADDED | 2,724,386 | 3,655,540 | $28.0M |
| 2024-06-30 → 2024-09-30 | SPY | ADDED | 438,933 | 478,963 | $35.9M |
| 2024-06-30 → 2024-09-30 | TRMB | ADDED | 4,177,544 | 4,880,944 | $69.4M |
| 2024-06-30 → 2024-09-30 | FIS | TRIMMED | 3,142,615 | 1,586,929 | -$103.9M |
| 2024-06-30 → 2024-09-30 | FTRE | ADDED | 690,000 | 692,408 | -$2.3M |
| 2024-06-30 → 2024-09-30 | BL | CLOSED | 1,154,435 | 0 | -$55.9M |
| 2024-06-30 → 2024-09-30 | QDEL | CLOSED | 1,026,413 | 0 | -$34.1M |
| 2024-03-31 → 2024-06-30 | RPD | NEW | 0 | 2,724,386 | $117.8M |
| 2024-03-31 → 2024-06-30 | SPY | TRIMMED | 680,733 | 438,933 | -$117.2M |
| 2024-03-31 → 2024-06-30 | FRPT | CLOSED | 1,093,477 | 0 | -$126.7M |
| 2024-03-31 → 2024-06-30 | TRMB | ADDED | 3,761,075 | 4,177,544 | -$8.5M |
| 2024-03-31 → 2024-06-30 | FIS | TRIMMED | 3,438,814 | 3,142,615 | -$18.3M |
| 2024-03-31 → 2024-06-30 | WOLF | ADDED | 4,557,881 | 6,165,933 | $5.9M |
| 2024-03-31 → 2024-06-30 | FTRE | NEW | 0 | 690,000 | $16.1M |
| 2024-03-31 → 2024-06-30 | BL | NEW | 0 | 1,154,435 | $55.9M |
| 2024-03-31 → 2024-06-30 | QDEL | TRIMMED | 1,195,800 | 1,026,413 | -$23.2M |
| 2023-12-31 → 2024-03-31 | MRCY | ADDED | 5,211,135 | 6,924,896 | $13.7M |
| 2023-12-31 → 2024-03-31 | SPY | ADDED | 553,933 | 680,733 | $92.8M |
| 2023-12-31 → 2024-03-31 | FRPT | TRIMMED | 2,793,954 | 1,093,477 | -$115.7M |
| 2023-12-31 → 2024-03-31 | TRMB | ADDED | 3,760,371 | 3,761,075 | $42.0M |
| 2023-12-31 → 2024-03-31 | FIS | ADDED | 3,314,414 | 3,438,814 | $56.0M |
| 2023-12-31 → 2024-03-31 | WOLF | NEW | 0 | 4,557,881 | $134.5M |
| 2023-12-31 → 2024-03-31 | QDEL | NEW | 0 | 1,195,800 | $57.3M |
| 2023-09-30 → 2023-12-31 | MRCY | ADDED | 4,705,249 | 5,211,135 | $16.1M |
| 2023-09-30 → 2023-12-31 | SPY | ADDED | 307,033 | 553,933 | $132.0M |
| 2023-09-30 → 2023-12-31 | FRPT | TRIMMED | 3,254,480 | 2,793,954 | $28.0M |
| 2023-09-30 → 2023-12-31 | TRMB | NEW | 0 | 3,760,371 | $200.1M |
| 2023-09-30 → 2023-12-31 | FIS | TRIMMED | 3,736,326 | 3,314,414 | -$7.4M |