| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| AMZN | 9,672,000 | $2,305.2M | 38% | 2026-06-30 | ADDED |
| V | 1,391,718 | $477.5M | 8% | 2026-06-30 | ADDED |
| GE | 1,098,000 | $410.4M | 7% | 2026-06-30 | TRIMMED |
| TSM | 1,012,000 | $229.2M | 4% | 2025-06-30 | CLOSED |
| MSFT | 572,000 | $213.4M | 3% | 2026-06-30 | TRIMMED |
| SPGI | 486,500 | $198.1M | 3% | 2026-06-30 | TRIMMED |
| WCN | 1,148,000 | $191.4M | 3% | 2026-06-30 | ADDED |
| TDG | 120,000 | $159.8M | 3% | 2026-06-30 | ADDED |
| MLM | 252,000 | $145.3M | 2% | 2026-06-30 | TRIMMED |
| MCO | 312,000 | $141.3M | 2% | 2026-06-30 | TRIMMED |
| HLT | 382,000 | $126.2M | 2% | 2026-06-30 | TRIMMED |
| GOOGL | 320,000 | $114.4M | 2% | 2026-06-30 | TRIMMED |
| VMC | 308,500 | $91.0M | 1% | 2026-06-30 | TRIMMED |
| DHR | 426,000 | $81.1M | 1% | 2026-06-30 | ADDED |
| TMO | 150,500 | $75.5M | 1% | 2026-06-30 | ADDED |
| META | 106,000 | $70.0M | 1% | 2025-12-31 | CLOSED |
| FERG | 248,000 | $58.9M | 1% | 2026-06-30 | ADDED |
| SHW | 160,500 | $55.3M | 1% | 2026-06-30 | TRIMMED |
| MA | 95,000 | $54.0M | 1% | 2025-09-30 | CLOSED |
| RSG | 240,500 | $51.2M | 1% | 2026-06-30 | ADDED |
| U | 2,028,000 | $49.1M | 1% | 2025-06-30 | CLOSED |
| LRCX | 342,000 | $45.8M | 1% | 2025-09-30 | CLOSED |
| FER | 656,000 | $45.0M | 1% | 2026-06-30 | ADDED |
| KLAC | 38,000 | $41.0M | 1% | 2025-09-30 | CLOSED |
| UNP | 142,000 | $38.6M | 1% | 2026-06-30 | TRIMMED |
| CMG | 948,000 | $37.2M | 1% | 2025-09-30 | CLOSED |
| DASH | 178,000 | $32.8M | 1% | 2026-06-30 | ADDED |
| UAL | 406,000 | $32.3M | 1% | 2025-06-30 | CLOSED |
| NFLX | 382,000 | $27.3M | 0% | 2026-06-30 | ADDED |
| PG | 183,300 | $26.3M | 0% | 2025-12-31 | CLOSED |
| SPOT | 54,800 | $25.2M | 0% | 2026-06-30 | ADDED |
| AMAT | 172,000 | $25.0M | 0% | 2025-03-31 | CLOSED |
| FNF | 458,500 | $23.4M | 0% | 2023-12-31 | CLOSED |
| AAPL | 82,500 | $20.9M | 0% | 2026-03-31 | CLOSED |
| WMB | 346,500 | $20.7M | 0% | 2025-03-31 | CLOSED |
| AXP | 65,500 | $19.8M | 0% | 2026-03-31 | CLOSED |
| PRM | 652,000 | $15.9M | 0% | 2026-03-31 | CLOSED |
| SNPS | 31,600 | $15.3M | 0% | 2024-12-31 | CLOSED |
| SHOP | 102,000 | $15.2M | 0% | 2025-09-30 | CLOSED |
| CPNG | 862,000 | $15.0M | 0% | 2026-06-30 | TRIMMED |
| WWD | 40,000 | $14.3M | 0% | 2026-03-31 | CLOSED |
| DAL | 274,500 | $13.5M | 0% | 2025-06-30 | CLOSED |
| UNH | 37,800 | $13.1M | 0% | 2025-09-30 | CLOSED |
| WM | 56,800 | $13.1M | 0% | 2026-03-31 | CLOSED |
| SE | 136,000 | $13.0M | 0% | 2026-06-30 | ADDED |
| GEHC | 170,000 | $12.8M | 0% | 2025-09-30 | CLOSED |
| CP | 142,000 | $12.3M | 0% | 2026-06-30 | TRIMMED |
| LIN | 25,200 | $10.7M | 0% | 2025-12-31 | CLOSED |
| MELI | 6,200 | $10.5M | 0% | 2026-06-30 | ADDED |
| SHEL | 136,500 | $10.0M | 0% | 2025-03-31 | CLOSED |
| ONTO | 80,000 | $9.7M | 0% | 2025-03-31 | CLOSED |
| KVUE | 456,000 | $8.7M | 0% | 2026-06-30 | TRIMMED |
| BA | 38,000 | $8.3M | 0% | 2025-12-31 | CLOSED |
| WMT | 76,000 | $7.8M | 0% | 2025-09-30 | CLOSED |
| CLH | 33,600 | $7.8M | 0% | 2025-09-30 | CLOSED |
| CL | 82,500 | $7.6M | 0% | 2026-06-30 | ADDED |
| WDAY | 52,600 | $6.8M | 0% | 2026-03-31 | CLOSED |
| TOST | 248,000 | $6.6M | 0% | 2026-03-31 | CLOSED |
| HEI | 29,500 | $6.2M | 0% | 2026-03-31 | CLOSED |
| CNQ | 168,000 | $6.0M | 0% | 2024-06-30 | CLOSED |
| CASY | 8,200 | $6.0M | 0% | 2026-03-31 | CLOSED |
| GRND | 254,000 | $5.8M | 0% | 2025-06-30 | CLOSED |
| LYFT | 252,000 | $5.5M | 0% | 2025-09-30 | CLOSED |
| YOU | 254,500 | $5.4M | 0% | 2024-03-31 | CLOSED |
| LPX | 60,000 | $4.7M | 0% | 2026-06-30 | TRIMMED |
| KMI | 160,000 | $4.6M | 0% | 2025-03-31 | CLOSED |
| AUR | 840,000 | $4.5M | 0% | 2025-09-30 | CLOSED |
| AXON | 6,300 | $4.5M | 0% | 2025-09-30 | CLOSED |
| NTRA | 25,200 | $4.3M | 0% | 2025-06-30 | CLOSED |
| ICE | 25,200 | $4.2M | 0% | 2025-09-30 | CLOSED |
| COST | 4,400 | $4.1M | 0% | 2026-06-30 | TRIMMED |
| SAP | 23,200 | $4.0M | 0% | 2026-03-31 | CLOSED |
| DE | 8,400 | $3.8M | 0% | 2025-09-30 | CLOSED |
| C | 31,500 | $3.7M | 0% | 2025-12-31 | CLOSED |
| JPM | 10,500 | $3.3M | 0% | 2025-09-30 | CLOSED |
| CART | 82,000 | $3.1M | 0% | 2026-03-31 | CLOSED |
| CSGP | 31,500 | $3.0M | 0% | 2024-03-31 | CLOSED |
| BAC | 48,400 | $2.7M | 0% | 2025-12-31 | CLOSED |
| QXO | 126,500 | $2.4M | 0% | 2025-09-30 | CLOSED |
| CNM | 38,000 | $2.3M | 0% | 2025-06-30 | CLOSED |
| QSR | 31,815 | $2.2M | 0% | 2025-12-31 | CLOSED |
| FIX | 2,520 | $2.1M | 0% | 2025-09-30 | CLOSED |
| STE | 8,400 | $2.0M | 0% | 2025-06-30 | CLOSED |
| VRSK | 10,500 | $2.0M | 0% | 2026-03-31 | CLOSED |
| FOUR | 29,500 | $1.9M | 0% | 2024-03-31 | CLOSED |
| NWSA | 65,200 | $1.8M | 0% | 2024-12-31 | CLOSED |
| VIK | 33,600 | $1.8M | 0% | 2025-06-30 | CLOSED |
| LOAR | 21,000 | $1.7M | 0% | 2025-09-30 | CLOSED |
| CELH | 52,500 | $1.6M | 0% | 2024-09-30 | CLOSED |
| IBP | 6,300 | $1.6M | 0% | 2025-09-30 | CLOSED |
| RL | 4,200 | $1.5M | 0% | 2025-12-31 | CLOSED |
| MTN | 10,180 | $1.4M | 0% | 2025-12-31 | CLOSED |
| HII | 6,300 | $1.3M | 0% | 2025-03-31 | CLOSED |
| PRMB | 63,200 | $1.2M | 0% | 2026-03-31 | CLOSED |
| KNF | 12,600 | $1.0M | 0% | 2025-06-30 | CLOSED |
| GTM | 168,500 | $1.0M | 0% | 2026-03-31 | CLOSED |
| TSCO | 16,800 | $1.0M | 0% | 2025-09-30 | CLOSED |
| WSO | 1,575 | $0.7M | 0% | 2024-06-30 | CLOSED |
| CHE | 1,050 | $0.7M | 0% | 2024-03-31 | CLOSED |
| VRT | 1,500 | $0.2M | 0% | 2025-09-30 | CLOSED |
| PLTR | 1,000 | $0.2M | 0% | 2025-09-30 | CLOSED |
| COIN | 500 | $0.2M | 0% | 2025-09-30 | CLOSED |
| MSTR | 500 | $0.2M | 0% | 2025-09-30 | CLOSED |
| CRWV | 500 | $0.1M | 0% | 2025-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | GOOGL | TRIMMED | 342,000 | 320,000 | $16.0M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 25,200 | 9,672,000 | $2,300.0M |
| 2026-03-31 → 2026-06-30 | CP | TRIMMED | 176,500 | 142,000 | -$1.6M |
| 2026-03-31 → 2026-06-30 | CL | ADDED | 66,000 | 82,500 | $1.9M |
| 2026-03-31 → 2026-06-30 | CPNG | TRIMMED | 894,000 | 862,000 | -$1.9M |
| 2026-03-31 → 2026-06-30 | DHR | ADDED | 248,000 | 426,000 | $34.1M |
| 2026-03-31 → 2026-06-30 | DASH | ADDED | 148,000 | 178,000 | $10.6M |
| 2026-03-31 → 2026-06-30 | FERG | ADDED | 210,000 | 248,000 | $9.9M |
| 2026-03-31 → 2026-06-30 | FER | ADDED | 472,000 | 656,000 | $14.3M |
| 2026-03-31 → 2026-06-30 | GE | TRIMMED | 1,202,000 | 1,098,000 | $69.3M |
| 2026-03-31 → 2026-06-30 | HLT | TRIMMED | 420,000 | 382,000 | -$1.5M |
| 2026-03-31 → 2026-06-30 | KVUE | TRIMMED | 792,000 | 456,000 | -$4.9M |
| 2026-03-31 → 2026-06-30 | LPX | TRIMMED | 62,000 | 60,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | MLM | TRIMMED | 268,000 | 252,000 | -$12.4M |
| 2026-03-31 → 2026-06-30 | MELI | ADDED | 2,740 | 6,200 | $5.8M |
| 2026-03-31 → 2026-06-30 | MSFT | TRIMMED | 621,800 | 572,000 | -$16.8M |
| 2026-03-31 → 2026-06-30 | MCO | TRIMMED | 368,000 | 312,000 | -$19.2M |
| 2026-03-31 → 2026-06-30 | NFLX | ADDED | 362,000 | 382,000 | -$7.5M |
| 2026-03-31 → 2026-06-30 | RSG | ADDED | 200,500 | 240,500 | $7.3M |
| 2026-03-31 → 2026-06-30 | SPGI | TRIMMED | 526,000 | 486,500 | -$25.6M |
| 2026-03-31 → 2026-06-30 | SE | ADDED | 128,500 | 136,000 | $2.4M |
| 2026-03-31 → 2026-06-30 | SHW | TRIMMED | 170,000 | 160,500 | $0.8M |
| 2026-03-31 → 2026-06-30 | SPOT | ADDED | 52,800 | 54,800 | -$0.4M |
| 2026-03-31 → 2026-06-30 | TMO | ADDED | 118,500 | 150,500 | $17.2M |
| 2026-03-31 → 2026-06-30 | TDG | ADDED | 118,000 | 120,000 | $23.1M |
| 2026-03-31 → 2026-06-30 | UNP | TRIMMED | 154,000 | 142,000 | $1.3M |
| 2026-03-31 → 2026-06-30 | V | ADDED | 950,000 | 1,391,718 | $190.4M |
| 2026-03-31 → 2026-06-30 | VMC | TRIMMED | 364,000 | 308,500 | -$8.1M |
| 2026-03-31 → 2026-06-30 | WCN | ADDED | 932,000 | 1,148,000 | $40.0M |
| 2026-03-31 → 2026-06-30 | AXP | CLOSED | 65,500 | 0 | -$19.8M |
| 2026-03-31 → 2026-06-30 | AAPL | CLOSED | 82,500 | 0 | -$20.9M |
| 2026-03-31 → 2026-06-30 | CASY | CLOSED | 8,200 | 0 | -$6.0M |
| 2026-03-31 → 2026-06-30 | HEI | CLOSED | 29,500 | 0 | -$6.2M |
| 2026-03-31 → 2026-06-30 | CART | CLOSED | 82,000 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | PRM | CLOSED | 652,000 | 0 | -$15.9M |
| 2026-03-31 → 2026-06-30 | PRMB | CLOSED | 63,200 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | SAP | CLOSED | 23,200 | 0 | -$4.0M |
| 2026-03-31 → 2026-06-30 | TOST | CLOSED | 248,000 | 0 | -$6.6M |
| 2026-03-31 → 2026-06-30 | VRSK | CLOSED | 10,500 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | WM | CLOSED | 56,800 | 0 | -$13.1M |
| 2026-03-31 → 2026-06-30 | WWD | CLOSED | 40,000 | 0 | -$14.3M |
| 2026-03-31 → 2026-06-30 | WDAY | CLOSED | 52,600 | 0 | -$6.8M |
| 2026-03-31 → 2026-06-30 | GTM | CLOSED | 168,500 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 1,094,000 | 25,200 | -$247.3M |
| 2025-12-31 → 2026-03-31 | CP | TRIMMED | 192,500 | 176,500 | -$0.3M |
| 2025-12-31 → 2026-03-31 | CL | TRIMMED | 128,500 | 66,000 | -$4.5M |
| 2025-12-31 → 2026-03-31 | CPNG | ADDED | 842,000 | 894,000 | -$3.0M |
| 2025-12-31 → 2026-03-31 | DHR | ADDED | 196,000 | 248,000 | $2.2M |
| 2025-12-31 → 2026-03-31 | DASH | ADDED | 142,000 | 148,000 | -$9.9M |
| 2025-12-31 → 2026-03-31 | FERG | ADDED | 132,000 | 210,000 | $19.6M |
| 2025-12-31 → 2026-03-31 | FER | ADDED | 372,000 | 472,000 | $6.7M |
| 2025-12-31 → 2026-03-31 | GE | TRIMMED | 1,260,000 | 1,202,000 | -$47.0M |
| 2025-12-31 → 2026-03-31 | HLT | TRIMMED | 432,500 | 420,000 | $3.5M |
| 2025-12-31 → 2026-03-31 | KVUE | TRIMMED | 3,400,000 | 792,000 | -$45.0M |
| 2025-12-31 → 2026-03-31 | LPX | TRIMMED | 81,000 | 62,000 | -$2.0M |
| 2025-12-31 → 2026-03-31 | MLM | TRIMMED | 274,000 | 268,000 | -$12.8M |
| 2025-12-31 → 2026-03-31 | MELI | TRIMMED | 2,940 | 2,740 | -$1.2M |
| 2025-12-31 → 2026-03-31 | MSFT | ADDED | 592,000 | 621,800 | -$56.1M |
| 2025-12-31 → 2026-03-31 | MCO | ADDED | 346,500 | 368,000 | -$16.5M |
| 2025-12-31 → 2026-03-31 | NFLX | ADDED | 274,000 | 362,000 | $9.1M |
| 2025-12-31 → 2026-03-31 | RSG | ADDED | 182,000 | 200,500 | $5.3M |
| 2025-12-31 → 2026-03-31 | SPGI | ADDED | 436,500 | 526,000 | -$4.4M |
| 2025-12-31 → 2026-03-31 | SE | ADDED | 120,000 | 128,500 | -$4.7M |
| 2025-12-31 → 2026-03-31 | SHW | ADDED | 162,500 | 170,000 | $1.8M |
| 2025-12-31 → 2026-03-31 | SPOT | ADDED | 16,850 | 52,800 | $15.8M |
| 2025-12-31 → 2026-03-31 | TMO | ADDED | 108,000 | 118,500 | -$4.3M |
| 2025-12-31 → 2026-03-31 | TDG | TRIMMED | 120,000 | 118,000 | -$22.8M |
| 2025-12-31 → 2026-03-31 | UNP | TRIMMED | 164,500 | 154,000 | -$0.7M |
| 2025-12-31 → 2026-03-31 | V | ADDED | 562,000 | 950,000 | $90.0M |
| 2025-12-31 → 2026-03-31 | VMC | TRIMMED | 438,000 | 364,000 | -$25.8M |
| 2025-12-31 → 2026-03-31 | WCN | ADDED | 892,000 | 932,000 | -$5.0M |
| 2025-12-31 → 2026-03-31 | AAPL | TRIMMED | 106,000 | 82,500 | -$7.9M |
| 2025-12-31 → 2026-03-31 | CASY | TRIMMED | 96,500 | 8,200 | -$47.4M |
| 2025-12-31 → 2026-03-31 | HEI | ADDED | 25,200 | 29,500 | -$0.1M |
| 2025-12-31 → 2026-03-31 | CART | NEW | 0 | 82,000 | $3.1M |
| 2025-12-31 → 2026-03-31 | PRM | TRIMMED | 712,000 | 652,000 | -$3.7M |
| 2025-12-31 → 2026-03-31 | PRMB | TRIMMED | 388,500 | 63,200 | -$5.2M |
| 2025-12-31 → 2026-03-31 | SAP | NEW | 0 | 23,200 | $4.0M |
| 2025-12-31 → 2026-03-31 | TOST | NEW | 0 | 248,000 | $6.6M |
| 2025-12-31 → 2026-03-31 | VRSK | NEW | 0 | 10,500 | $2.0M |
| 2025-12-31 → 2026-03-31 | WM | NEW | 0 | 56,800 | $13.1M |
| 2025-12-31 → 2026-03-31 | WWD | NEW | 0 | 40,000 | $14.3M |
| 2025-12-31 → 2026-03-31 | WDAY | NEW | 0 | 52,600 | $6.8M |
| 2025-12-31 → 2026-03-31 | GTM | NEW | 0 | 168,500 | $1.0M |
| 2025-12-31 → 2026-03-31 | BAC | CLOSED | 48,400 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | BA | CLOSED | 38,000 | 0 | -$8.3M |
| 2025-12-31 → 2026-03-31 | C | CLOSED | 31,500 | 0 | -$3.7M |
| 2025-12-31 → 2026-03-31 | LIN | CLOSED | 25,200 | 0 | -$10.7M |
| 2025-12-31 → 2026-03-31 | META | CLOSED | 106,000 | 0 | -$70.0M |
| 2025-12-31 → 2026-03-31 | PG | CLOSED | 183,300 | 0 | -$26.3M |
| 2025-12-31 → 2026-03-31 | RL | CLOSED | 4,200 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | QSR | CLOSED | 31,815 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | MTN | CLOSED | 10,180 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | GOOGL | ADDED | 198,000 | 342,000 | $58.9M |
| 2025-09-30 → 2025-12-31 | AMZN | ADDED | 126,000 | 1,094,000 | $224.9M |
| 2025-09-30 → 2025-12-31 | CL | TRIMMED | 168,500 | 128,500 | -$3.3M |
| 2025-09-30 → 2025-12-31 | DASH | ADDED | 38,000 | 142,000 | $21.8M |
| 2025-09-30 → 2025-12-31 | FERG | ADDED | 128,000 | 132,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | FER | ADDED | 362,000 | 372,000 | $2.8M |
| 2025-09-30 → 2025-12-31 | GE | TRIMMED | 1,282,000 | 1,260,000 | $2.5M |
| 2025-09-30 → 2025-12-31 | KVUE | ADDED | 1,476,000 | 3,400,000 | $34.7M |
| 2025-09-30 → 2025-12-31 | LPX | ADDED | 76,800 | 81,000 | -$0.3M |
| 2025-09-30 → 2025-12-31 | MLM | ADDED | 272,000 | 274,000 | -$0.8M |
| 2025-09-30 → 2025-12-31 | MELI | ADDED | 2,520 | 2,940 | $0.0M |
| 2025-09-30 → 2025-12-31 | MSFT | TRIMMED | 1,012,000 | 592,000 | -$237.9M |
| 2025-09-30 → 2025-12-31 | MCO | ADDED | 324,500 | 346,500 | $22.4M |
| 2025-09-30 → 2025-12-31 | NFLX | ADDED | 15,400 | 274,000 | $7.2M |
| 2025-09-30 → 2025-12-31 | RSG | ADDED | 65,200 | 182,000 | $23.6M |
| 2025-09-30 → 2025-12-31 | SPGI | ADDED | 406,000 | 436,500 | $30.5M |
| 2025-09-30 → 2025-12-31 | SE | ADDED | 25,200 | 120,000 | $10.8M |
| 2025-09-30 → 2025-12-31 | SPOT | ADDED | 16,800 | 16,850 | -$1.9M |
| 2025-09-30 → 2025-12-31 | UNP | ADDED | 150,500 | 164,500 | $2.5M |
| 2025-09-30 → 2025-12-31 | V | TRIMMED | 824,000 | 562,000 | -$84.2M |
| 2025-09-30 → 2025-12-31 | WCN | ADDED | 682,500 | 892,000 | $36.4M |
| 2025-09-30 → 2025-12-31 | AAPL | ADDED | 90,800 | 106,000 | $5.7M |
| 2025-09-30 → 2025-12-31 | CASY | TRIMMED | 126,000 | 96,500 | -$17.9M |
| 2025-09-30 → 2025-12-31 | PRMB | ADDED | 255,000 | 388,500 | $0.7M |
| 2025-09-30 → 2025-12-31 | BAC | NEW | 0 | 48,400 | $2.7M |
| 2025-09-30 → 2025-12-31 | BA | NEW | 0 | 38,000 | $8.3M |
| 2025-09-30 → 2025-12-31 | C | NEW | 0 | 31,500 | $3.7M |
| 2025-09-30 → 2025-12-31 | LIN | NEW | 0 | 25,200 | $10.7M |
| 2025-09-30 → 2025-12-31 | PG | ADDED | 172,500 | 183,300 | -$0.2M |
| 2025-09-30 → 2025-12-31 | RL | NEW | 0 | 4,200 | $1.5M |
| 2025-09-30 → 2025-12-31 | QSR | TRIMMED | 126,000 | 31,815 | -$5.9M |
| 2025-09-30 → 2025-12-31 | MTN | TRIMMED | 10,500 | 10,180 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AUR | CLOSED | 840,000 | 0 | -$4.5M |
| 2025-09-30 → 2025-12-31 | AXON | CLOSED | 6,300 | 0 | -$4.5M |
| 2025-09-30 → 2025-12-31 | CMG | CLOSED | 948,000 | 0 | -$37.2M |
| 2025-09-30 → 2025-12-31 | CLH | CLOSED | 33,600 | 0 | -$7.8M |
| 2025-09-30 → 2025-12-31 | COIN | CLOSED | 500 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | FIX | CLOSED | 2,520 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | CRWV | CLOSED | 500 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | DE | CLOSED | 8,400 | 0 | -$3.8M |
| 2025-09-30 → 2025-12-31 | GEHC | CLOSED | 170,000 | 0 | -$12.8M |
| 2025-09-30 → 2025-12-31 | IBP | CLOSED | 6,300 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | ICE | CLOSED | 25,200 | 0 | -$4.2M |
| 2025-09-30 → 2025-12-31 | JPM | CLOSED | 10,500 | 0 | -$3.3M |
| 2025-09-30 → 2025-12-31 | KLAC | CLOSED | 38,000 | 0 | -$41.0M |
| 2025-09-30 → 2025-12-31 | LRCX | CLOSED | 342,000 | 0 | -$45.8M |
| 2025-09-30 → 2025-12-31 | LOAR | CLOSED | 21,000 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | LYFT | CLOSED | 252,000 | 0 | -$5.5M |
| 2025-09-30 → 2025-12-31 | MA | CLOSED | 95,000 | 0 | -$54.0M |
| 2025-09-30 → 2025-12-31 | PLTR | CLOSED | 1,000 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | QXO | CLOSED | 126,500 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | SHOP | CLOSED | 102,000 | 0 | -$15.2M |
| 2025-09-30 → 2025-12-31 | MSTR | CLOSED | 500 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | TSCO | CLOSED | 16,800 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | UNH | CLOSED | 37,800 | 0 | -$13.1M |
| 2025-09-30 → 2025-12-31 | VRT | CLOSED | 1,500 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | WMT | CLOSED | 76,000 | 0 | -$7.8M |
| 2025-06-30 → 2025-09-30 | GOOGL | NEW | 0 | 198,000 | $48.1M |
| 2025-06-30 → 2025-09-30 | AMZN | TRIMMED | 6,984,000 | 126,000 | -$1,504.6M |
| 2025-06-30 → 2025-09-30 | CL | NEW | 0 | 168,500 | $13.5M |
| 2025-06-30 → 2025-09-30 | DHR | ADDED | 182,000 | 196,000 | $2.9M |
| 2025-06-30 → 2025-09-30 | DASH | ADDED | 12,600 | 38,000 | $7.2M |
| 2025-06-30 → 2025-09-30 | FERG | ADDED | 112,000 | 128,000 | $4.4M |
| 2025-06-30 → 2025-09-30 | FER | ADDED | 324,500 | 362,000 | $3.8M |
| 2025-06-30 → 2025-09-30 | KVUE | ADDED | 1,054,000 | 1,476,000 | $1.9M |
| 2025-06-30 → 2025-09-30 | LPX | ADDED | 68,200 | 76,800 | $1.0M |
| 2025-06-30 → 2025-09-30 | MLM | TRIMMED | 286,500 | 272,000 | $14.2M |
| 2025-06-30 → 2025-09-30 | MCO | ADDED | 236,000 | 324,500 | $36.2M |
| 2025-06-30 → 2025-09-30 | RSG | ADDED | 48,400 | 65,200 | $3.0M |
| 2025-06-30 → 2025-09-30 | SPGI | ADDED | 268,000 | 406,000 | $56.3M |
| 2025-06-30 → 2025-09-30 | SE | ADDED | 12,600 | 25,200 | $2.5M |
| 2025-06-30 → 2025-09-30 | TMO | TRIMMED | 146,500 | 108,000 | -$7.0M |
| 2025-06-30 → 2025-09-30 | UNP | ADDED | 126,500 | 150,500 | $6.5M |
| 2025-06-30 → 2025-09-30 | V | ADDED | 536,000 | 824,000 | $91.0M |
| 2025-06-30 → 2025-09-30 | VMC | TRIMMED | 482,500 | 438,000 | $8.9M |
| 2025-06-30 → 2025-09-30 | WCN | ADDED | 592,000 | 682,500 | $9.4M |
| 2025-06-30 → 2025-09-30 | AAPL | ADDED | 33,600 | 90,800 | $16.2M |
| 2025-06-30 → 2025-09-30 | HEI | ADDED | 8,400 | 25,200 | $4.2M |
| 2025-06-30 → 2025-09-30 | PRM | ADDED | 614,500 | 712,000 | $7.4M |
| 2025-06-30 → 2025-09-30 | PRMB | NEW | 0 | 255,000 | $5.6M |
| 2025-06-30 → 2025-09-30 | WM | CLOSED | 25,200 | 0 | -$5.8M |
| 2025-06-30 → 2025-09-30 | QSR | NEW | 0 | 126,000 | $8.1M |
| 2025-06-30 → 2025-09-30 | MTN | NEW | 0 | 10,500 | $1.6M |
| 2025-06-30 → 2025-09-30 | AUR | NEW | 0 | 840,000 | $4.5M |
| 2025-06-30 → 2025-09-30 | CMG | NEW | 0 | 948,000 | $37.2M |
| 2025-06-30 → 2025-09-30 | CLH | NEW | 0 | 33,600 | $7.8M |
| 2025-06-30 → 2025-09-30 | COIN | NEW | 0 | 500 | $0.2M |
| 2025-06-30 → 2025-09-30 | CRWV | NEW | 0 | 500 | $0.1M |
| 2025-06-30 → 2025-09-30 | DE | TRIMMED | 12,600 | 8,400 | -$2.6M |
| 2025-06-30 → 2025-09-30 | GEHC | TRIMMED | 450,000 | 170,000 | -$20.6M |
| 2025-06-30 → 2025-09-30 | IBP | NEW | 0 | 6,300 | $1.6M |
| 2025-06-30 → 2025-09-30 | JPM | NEW | 0 | 10,500 | $3.3M |
| 2025-06-30 → 2025-09-30 | KLAC | TRIMMED | 92,800 | 38,000 | -$42.1M |
| 2025-06-30 → 2025-09-30 | LRCX | TRIMMED | 728,000 | 342,000 | -$25.1M |
| 2025-06-30 → 2025-09-30 | LYFT | NEW | 0 | 252,000 | $5.5M |
| 2025-06-30 → 2025-09-30 | PLTR | NEW | 0 | 1,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | SHOP | ADDED | 68,500 | 102,000 | $7.3M |
| 2025-06-30 → 2025-09-30 | MSTR | NEW | 0 | 500 | $0.2M |
| 2025-06-30 → 2025-09-30 | TSCO | NEW | 0 | 16,800 | $1.0M |
| 2025-06-30 → 2025-09-30 | UNH | NEW | 0 | 37,800 | $13.1M |
| 2025-06-30 → 2025-09-30 | VRT | NEW | 0 | 1,500 | $0.2M |
| 2025-06-30 → 2025-09-30 | WMT | ADDED | 48,400 | 76,000 | $3.1M |
| 2025-06-30 → 2025-09-30 | CNM | CLOSED | 38,000 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | DAL | CLOSED | 274,500 | 0 | -$13.5M |
| 2025-06-30 → 2025-09-30 | GRND | CLOSED | 254,000 | 0 | -$5.8M |
| 2025-06-30 → 2025-09-30 | KNF | CLOSED | 12,600 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | NTRA | CLOSED | 25,200 | 0 | -$4.3M |
| 2025-06-30 → 2025-09-30 | STE | CLOSED | 8,400 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | TSM | CLOSED | 1,012,000 | 0 | -$229.2M |
| 2025-06-30 → 2025-09-30 | UAL | CLOSED | 406,000 | 0 | -$32.3M |
| 2025-06-30 → 2025-09-30 | U | CLOSED | 714,000 | 0 | -$17.3M |
| 2025-06-30 → 2025-09-30 | VIK | CLOSED | 33,600 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | AMZN | ADDED | 6,254,000 | 6,984,000 | $342.3M |
| 2025-03-31 → 2025-06-30 | CP | NEW | 0 | 192,500 | $15.3M |
| 2025-03-31 → 2025-06-30 | CPNG | TRIMMED | 1,120,000 | 842,000 | $0.7M |
| 2025-03-31 → 2025-06-30 | DHR | ADDED | 164,500 | 182,000 | $2.2M |
| 2025-03-31 → 2025-06-30 | DASH | NEW | 0 | 12,600 | $3.1M |
| 2025-03-31 → 2025-06-30 | FERG | ADDED | 104,000 | 112,000 | $7.7M |
| 2025-03-31 → 2025-06-30 | FER | ADDED | 274,000 | 324,500 | $5.1M |
| 2025-03-31 → 2025-06-30 | KVUE | ADDED | 654,000 | 1,054,000 | $6.4M |
| 2025-03-31 → 2025-06-30 | LPX | ADDED | 65,000 | 68,200 | -$0.1M |
| 2025-03-31 → 2025-06-30 | MLM | TRIMMED | 298,500 | 286,500 | $14.6M |
| 2025-03-31 → 2025-06-30 | MELI | TRIMMED | 16,000 | 2,520 | -$24.6M |
| 2025-03-31 → 2025-06-30 | NFLX | ADDED | 10,500 | 15,400 | $10.8M |
| 2025-03-31 → 2025-06-30 | RSG | ADDED | 25,200 | 48,400 | $5.8M |
| 2025-03-31 → 2025-06-30 | SPGI | ADDED | 236,000 | 268,000 | $21.4M |
| 2025-03-31 → 2025-06-30 | SE | NEW | 0 | 12,600 | $2.0M |
| 2025-03-31 → 2025-06-30 | SHW | ADDED | 106,000 | 162,500 | $18.8M |
| 2025-03-31 → 2025-06-30 | SPOT | ADDED | 12,600 | 16,800 | $6.0M |
| 2025-03-31 → 2025-06-30 | TMO | ADDED | 95,000 | 146,500 | $12.1M |
| 2025-03-31 → 2025-06-30 | TDG | ADDED | 110,000 | 120,000 | $30.3M |
| 2025-03-31 → 2025-06-30 | UNP | ADDED | 65,500 | 126,500 | $13.6M |
| 2025-03-31 → 2025-06-30 | V | ADDED | 292,000 | 536,000 | $88.0M |
| 2025-03-31 → 2025-06-30 | VMC | TRIMMED | 498,000 | 482,500 | $9.7M |
| 2025-03-31 → 2025-06-30 | AXP | NEW | 0 | 65,500 | $20.9M |
| 2025-03-31 → 2025-06-30 | AAPL | ADDED | 10,500 | 33,600 | $4.6M |
| 2025-03-31 → 2025-06-30 | HEI | NEW | 0 | 8,400 | $2.2M |
| 2025-03-31 → 2025-06-30 | PRM | ADDED | 105,000 | 614,500 | $7.5M |
| 2025-03-31 → 2025-06-30 | PRMB | CLOSED | 52,500 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | WM | NEW | 0 | 25,200 | $5.8M |
| 2025-03-31 → 2025-06-30 | META | ADDED | 95,000 | 106,000 | $23.5M |
| 2025-03-31 → 2025-06-30 | PG | ADDED | 154,000 | 172,500 | $1.2M |
| 2025-03-31 → 2025-06-30 | AXON | TRIMMED | 6,400 | 6,300 | $1.8M |
| 2025-03-31 → 2025-06-30 | CMG | CLOSED | 25,200 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | FIX | TRIMMED | 5,040 | 2,520 | -$0.3M |
| 2025-03-31 → 2025-06-30 | DE | ADDED | 5,250 | 12,600 | $3.9M |
| 2025-03-31 → 2025-06-30 | GEHC | ADDED | 416,500 | 450,000 | -$0.3M |
| 2025-03-31 → 2025-06-30 | ICE | ADDED | 8,400 | 25,200 | $3.2M |
| 2025-03-31 → 2025-06-30 | KLAC | TRIMMED | 134,500 | 92,800 | -$8.3M |
| 2025-03-31 → 2025-06-30 | LRCX | TRIMMED | 1,002,000 | 728,000 | -$2.0M |
| 2025-03-31 → 2025-06-30 | MA | NEW | 0 | 95,000 | $53.4M |
| 2025-03-31 → 2025-06-30 | QXO | ADDED | 25,200 | 126,500 | $2.4M |
| 2025-03-31 → 2025-06-30 | SHOP | ADDED | 33,600 | 68,500 | $4.7M |
| 2025-03-31 → 2025-06-30 | WMT | NEW | 0 | 48,400 | $4.7M |
| 2025-03-31 → 2025-06-30 | CNM | NEW | 0 | 38,000 | $2.3M |
| 2025-03-31 → 2025-06-30 | DAL | ADDED | 254,000 | 274,500 | $2.4M |
| 2025-03-31 → 2025-06-30 | GRND | TRIMMED | 532,000 | 254,000 | -$3.8M |
| 2025-03-31 → 2025-06-30 | KNF | NEW | 0 | 12,600 | $1.0M |
| 2025-03-31 → 2025-06-30 | NTRA | NEW | 0 | 25,200 | $4.3M |
| 2025-03-31 → 2025-06-30 | STE | NEW | 0 | 8,400 | $2.0M |
| 2025-03-31 → 2025-06-30 | TSM | TRIMMED | 1,456,000 | 1,012,000 | -$12.5M |
| 2025-03-31 → 2025-06-30 | UAL | ADDED | 358,000 | 406,000 | $7.6M |
| 2025-03-31 → 2025-06-30 | U | NEW | 0 | 714,000 | $17.3M |
| 2025-03-31 → 2025-06-30 | VIK | NEW | 0 | 33,600 | $1.8M |
| 2025-03-31 → 2025-06-30 | AMAT | CLOSED | 172,000 | 0 | -$25.0M |
| 2025-03-31 → 2025-06-30 | HII | CLOSED | 6,300 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | KMI | CLOSED | 160,000 | 0 | -$4.6M |
| 2025-03-31 → 2025-06-30 | ONTO | CLOSED | 80,000 | 0 | -$9.7M |
| 2025-03-31 → 2025-06-30 | SHEL | CLOSED | 136,500 | 0 | -$10.0M |
| 2025-03-31 → 2025-06-30 | WMB | CLOSED | 346,500 | 0 | -$20.7M |
| 2024-12-31 → 2025-03-31 | AMZN | TRIMMED | 11,324,000 | 6,254,000 | -$1,294.5M |
| 2024-12-31 → 2025-03-31 | CP | CLOSED | 1,154,000 | 0 | -$83.5M |
| 2024-12-31 → 2025-03-31 | CPNG | ADDED | 1,058,000 | 1,120,000 | $1.3M |
| 2024-12-31 → 2025-03-31 | DHR | TRIMMED | 172,000 | 164,500 | -$5.8M |
| 2024-12-31 → 2025-03-31 | FERG | TRIMMED | 208,000 | 104,000 | -$19.4M |
| 2024-12-31 → 2025-03-31 | FER | ADDED | 252,000 | 274,000 | $1.7M |
| 2024-12-31 → 2025-03-31 | GE | TRIMMED | 1,438,000 | 1,282,000 | $16.7M |
| 2024-12-31 → 2025-03-31 | HLT | TRIMMED | 440,000 | 432,500 | -$10.3M |
| 2024-12-31 → 2025-03-31 | KVUE | NEW | 0 | 654,000 | $15.7M |
| 2024-12-31 → 2025-03-31 | LPX | ADDED | 40,500 | 65,000 | $1.8M |
| 2024-12-31 → 2025-03-31 | MLM | ADDED | 256,500 | 298,500 | $10.2M |
| 2024-12-31 → 2025-03-31 | MELI | ADDED | 7,200 | 16,000 | $19.0M |
| 2024-12-31 → 2025-03-31 | MSFT | ADDED | 672,000 | 1,012,000 | $96.6M |
| 2024-12-31 → 2025-03-31 | MCO | ADDED | 182,000 | 236,000 | $23.7M |
| 2024-12-31 → 2025-03-31 | NFLX | ADDED | 840 | 10,500 | $9.0M |
| 2024-12-31 → 2025-03-31 | RSG | NEW | 0 | 25,200 | $6.1M |
| 2024-12-31 → 2025-03-31 | SPGI | ADDED | 182,000 | 236,000 | $29.3M |
| 2024-12-31 → 2025-03-31 | SHW | ADDED | 80,500 | 106,000 | $9.6M |
| 2024-12-31 → 2025-03-31 | SPOT | NEW | 0 | 12,600 | $6.9M |
| 2024-12-31 → 2025-03-31 | TMO | TRIMMED | 106,500 | 95,000 | -$8.1M |
| 2024-12-31 → 2025-03-31 | TDG | ADDED | 105,000 | 110,000 | $19.1M |
| 2024-12-31 → 2025-03-31 | UNP | TRIMMED | 420,000 | 65,500 | -$80.3M |
| 2024-12-31 → 2025-03-31 | V | ADDED | 102,000 | 292,000 | $70.1M |
| 2024-12-31 → 2025-03-31 | VMC | ADDED | 428,000 | 498,000 | $6.1M |
| 2024-12-31 → 2025-03-31 | WCN | TRIMMED | 648,000 | 592,000 | $4.4M |
| 2024-12-31 → 2025-03-31 | AAPL | TRIMMED | 124,500 | 10,500 | -$28.8M |
| 2024-12-31 → 2025-03-31 | CASY | TRIMMED | 168,500 | 126,000 | -$12.1M |
| 2024-12-31 → 2025-03-31 | PRM | NEW | 0 | 105,000 | $1.1M |
| 2024-12-31 → 2025-03-31 | PRMB | TRIMMED | 1,865,000 | 52,500 | -$55.5M |
| 2024-12-31 → 2025-03-31 | META | ADDED | 76,200 | 95,000 | $10.1M |
| 2024-12-31 → 2025-03-31 | PG | ADDED | 108,000 | 154,000 | $8.1M |
| 2024-12-31 → 2025-03-31 | AXON | ADDED | 3,200 | 6,400 | $1.5M |
| 2024-12-31 → 2025-03-31 | CMG | TRIMMED | 118,500 | 25,200 | -$5.9M |
| 2024-12-31 → 2025-03-31 | FIX | ADDED | 1,680 | 5,040 | $0.9M |
| 2024-12-31 → 2025-03-31 | DE | TRIMMED | 6,400 | 5,250 | -$0.2M |
| 2024-12-31 → 2025-03-31 | GEHC | TRIMMED | 418,000 | 416,500 | $0.9M |
| 2024-12-31 → 2025-03-31 | ICE | TRIMMED | 16,800 | 8,400 | -$1.1M |
| 2024-12-31 → 2025-03-31 | KLAC | ADDED | 84,800 | 134,500 | $38.0M |
| 2024-12-31 → 2025-03-31 | LRCX | ADDED | 542,000 | 1,002,000 | $33.7M |
| 2024-12-31 → 2025-03-31 | QXO | NEW | 0 | 25,200 | $0.3M |
| 2024-12-31 → 2025-03-31 | SHOP | NEW | 0 | 33,600 | $3.2M |
| 2024-12-31 → 2025-03-31 | WMT | CLOSED | 25,200 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | DAL | NEW | 0 | 254,000 | $11.1M |
| 2024-12-31 → 2025-03-31 | GRND | TRIMMED | 592,000 | 532,000 | -$1.0M |
| 2024-12-31 → 2025-03-31 | STE | CLOSED | 29,600 | 0 | -$6.1M |
| 2024-12-31 → 2025-03-31 | TSM | ADDED | 712,000 | 1,456,000 | $101.1M |
| 2024-12-31 → 2025-03-31 | UAL | ADDED | 40,500 | 358,000 | $20.8M |
| 2024-12-31 → 2025-03-31 | AMAT | TRIMMED | 282,000 | 172,000 | -$20.9M |
| 2024-12-31 → 2025-03-31 | HII | NEW | 0 | 6,300 | $1.3M |
| 2024-12-31 → 2025-03-31 | KMI | NEW | 0 | 160,000 | $4.6M |
| 2024-12-31 → 2025-03-31 | ONTO | ADDED | 12,600 | 80,000 | $7.6M |
| 2024-12-31 → 2025-03-31 | SHEL | NEW | 0 | 136,500 | $10.0M |
| 2024-12-31 → 2025-03-31 | WMB | NEW | 0 | 346,500 | $20.7M |
| 2024-12-31 → 2025-03-31 | NWSA | CLOSED | 65,200 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | SNPS | CLOSED | 31,600 | 0 | -$15.3M |
| 2024-09-30 → 2024-12-31 | AMZN | TRIMMED | 11,918,169 | 11,324,000 | $263.7M |
| 2024-09-30 → 2024-12-31 | CP | TRIMMED | 1,286,000 | 1,154,000 | -$26.5M |
| 2024-09-30 → 2024-12-31 | CPNG | ADDED | 612,000 | 1,058,000 | $8.2M |
| 2024-09-30 → 2024-12-31 | DHR | ADDED | 142,000 | 172,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | FERG | ADDED | 96,000 | 208,000 | $17.0M |
| 2024-09-30 → 2024-12-31 | FER | NEW | 0 | 252,000 | $10.6M |
| 2024-09-30 → 2024-12-31 | GE | TRIMMED | 1,508,000 | 1,438,000 | -$44.5M |
| 2024-09-30 → 2024-12-31 | HLT | TRIMMED | 446,000 | 440,000 | $5.9M |
| 2024-09-30 → 2024-12-31 | LPX | NEW | 0 | 40,500 | $4.2M |
| 2024-09-30 → 2024-12-31 | MLM | ADDED | 138,500 | 256,500 | $57.9M |
| 2024-09-30 → 2024-12-31 | MELI | ADDED | 3,380 | 7,200 | $5.3M |
| 2024-09-30 → 2024-12-31 | MSFT | ADDED | 594,000 | 672,000 | $27.6M |
| 2024-09-30 → 2024-12-31 | MCO | TRIMMED | 198,500 | 182,000 | -$8.1M |
| 2024-09-30 → 2024-12-31 | NFLX | NEW | 0 | 840 | $0.7M |
| 2024-09-30 → 2024-12-31 | SPGI | TRIMMED | 204,500 | 182,000 | -$15.0M |
| 2024-09-30 → 2024-12-31 | SHW | ADDED | 2,100 | 80,500 | $26.6M |
| 2024-09-30 → 2024-12-31 | TMO | ADDED | 60,000 | 106,500 | $18.3M |
| 2024-09-30 → 2024-12-31 | TDG | TRIMMED | 112,000 | 105,000 | -$26.8M |
| 2024-09-30 → 2024-12-31 | UNP | TRIMMED | 596,000 | 420,000 | -$51.1M |
| 2024-09-30 → 2024-12-31 | V | TRIMMED | 104,000 | 102,000 | $3.6M |
| 2024-09-30 → 2024-12-31 | VMC | ADDED | 156,000 | 428,000 | $71.0M |
| 2024-09-30 → 2024-12-31 | WCN | ADDED | 604,000 | 648,000 | $3.2M |
| 2024-09-30 → 2024-12-31 | AAPL | TRIMMED | 286,500 | 124,500 | -$35.6M |
| 2024-09-30 → 2024-12-31 | CASY | TRIMMED | 218,500 | 168,500 | -$15.3M |
| 2024-09-30 → 2024-12-31 | PRMB | NEW | 0 | 1,865,000 | $57.4M |
| 2024-09-30 → 2024-12-31 | SAP | CLOSED | 46,800 | 0 | -$10.7M |
| 2024-09-30 → 2024-12-31 | META | ADDED | 33,000 | 76,200 | $25.7M |
| 2024-09-30 → 2024-12-31 | AXON | NEW | 0 | 3,200 | $1.9M |
| 2024-09-30 → 2024-12-31 | CMG | TRIMMED | 164,000 | 118,500 | -$2.3M |
| 2024-09-30 → 2024-12-31 | FIX | NEW | 0 | 1,680 | $0.7M |
| 2024-09-30 → 2024-12-31 | DE | NEW | 0 | 6,400 | $2.7M |
| 2024-09-30 → 2024-12-31 | GEHC | NEW | 0 | 418,000 | $32.7M |
| 2024-09-30 → 2024-12-31 | ICE | NEW | 0 | 16,800 | $2.5M |
| 2024-09-30 → 2024-12-31 | KLAC | NEW | 0 | 84,800 | $53.4M |
| 2024-09-30 → 2024-12-31 | LRCX | NEW | 0 | 542,000 | $39.1M |
| 2024-09-30 → 2024-12-31 | WMT | TRIMMED | 104,000 | 25,200 | -$6.1M |
| 2024-09-30 → 2024-12-31 | DAL | CLOSED | 42,000 | 0 | -$2.1M |
| 2024-09-30 → 2024-12-31 | STE | ADDED | 16,800 | 29,600 | $2.0M |
| 2024-09-30 → 2024-12-31 | TSM | NEW | 0 | 712,000 | $140.6M |
| 2024-09-30 → 2024-12-31 | UAL | ADDED | 31,500 | 40,500 | $2.1M |
| 2024-09-30 → 2024-12-31 | AMAT | NEW | 0 | 282,000 | $45.9M |
| 2024-09-30 → 2024-12-31 | ONTO | NEW | 0 | 12,600 | $2.1M |
| 2024-09-30 → 2024-12-31 | NWSA | NEW | 0 | 65,200 | $1.8M |
| 2024-09-30 → 2024-12-31 | SNPS | NEW | 0 | 31,600 | $15.3M |
| 2024-09-30 → 2024-12-31 | CELH | CLOSED | 52,500 | 0 | -$1.6M |
| 2024-06-30 → 2024-09-30 | AMZN | ADDED | 11,357,715 | 11,918,169 | $25.8M |
| 2024-06-30 → 2024-09-30 | CP | TRIMMED | 1,908,000 | 1,286,000 | -$40.2M |
| 2024-06-30 → 2024-09-30 | COST | TRIMMED | 9,020 | 4,400 | -$3.8M |
| 2024-06-30 → 2024-09-30 | CPNG | NEW | 0 | 612,000 | $15.0M |
| 2024-06-30 → 2024-09-30 | DHR | ADDED | 132,800 | 142,000 | $6.3M |
| 2024-06-30 → 2024-09-30 | FERG | NEW | 0 | 96,000 | $19.1M |
| 2024-06-30 → 2024-09-30 | GE | TRIMMED | 1,570,000 | 1,508,000 | $34.8M |
| 2024-06-30 → 2024-09-30 | HLT | TRIMMED | 528,000 | 446,000 | -$12.4M |
| 2024-06-30 → 2024-09-30 | MLM | ADDED | 84,500 | 138,500 | $28.8M |
| 2024-06-30 → 2024-09-30 | MELI | ADDED | 1,260 | 3,380 | $4.9M |
| 2024-06-30 → 2024-09-30 | MSFT | TRIMMED | 654,000 | 594,000 | -$36.7M |
| 2024-06-30 → 2024-09-30 | MCO | TRIMMED | 273,078 | 198,500 | -$20.7M |
| 2024-06-30 → 2024-09-30 | SPGI | TRIMMED | 298,000 | 204,500 | -$27.3M |
| 2024-06-30 → 2024-09-30 | SHW | NEW | 0 | 2,100 | $0.8M |
| 2024-06-30 → 2024-09-30 | TMO | ADDED | 55,000 | 60,000 | $6.7M |
| 2024-06-30 → 2024-09-30 | TDG | ADDED | 111,072 | 112,000 | $17.9M |
| 2024-06-30 → 2024-09-30 | UNP | TRIMMED | 1,077,170 | 596,000 | -$96.8M |
| 2024-06-30 → 2024-09-30 | V | ADDED | 52,600 | 104,000 | $14.8M |
| 2024-06-30 → 2024-09-30 | VMC | ADDED | 76,000 | 156,000 | $20.2M |
| 2024-06-30 → 2024-09-30 | WCN | TRIMMED | 640,000 | 604,000 | -$4.2M |
| 2024-06-30 → 2024-09-30 | AXP | CLOSED | 2,100 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | AAPL | TRIMMED | 604,000 | 286,500 | -$60.5M |
| 2024-06-30 → 2024-09-30 | CASY | TRIMMED | 228,500 | 218,500 | -$5.1M |
| 2024-06-30 → 2024-09-30 | SAP | ADDED | 15,750 | 46,800 | $7.5M |
| 2024-06-30 → 2024-09-30 | WWD | CLOSED | 15,750 | 0 | -$2.7M |
| 2024-06-30 → 2024-09-30 | META | NEW | 0 | 33,000 | $18.9M |
| 2024-06-30 → 2024-09-30 | PG | TRIMMED | 150,000 | 108,000 | -$6.0M |
| 2024-06-30 → 2024-09-30 | CMG | TRIMMED | 252,000 | 164,000 | -$6.3M |
| 2024-06-30 → 2024-09-30 | WMT | ADDED | 29,500 | 104,000 | $6.4M |
| 2024-06-30 → 2024-09-30 | DAL | NEW | 0 | 42,000 | $2.1M |
| 2024-06-30 → 2024-09-30 | GRND | ADDED | 480,000 | 592,000 | $1.2M |
| 2024-06-30 → 2024-09-30 | STE | TRIMMED | 40,000 | 16,800 | -$4.7M |
| 2024-06-30 → 2024-09-30 | TSM | CLOSED | 29,500 | 0 | -$5.1M |
| 2024-06-30 → 2024-09-30 | UAL | NEW | 0 | 31,500 | $1.8M |
| 2024-06-30 → 2024-09-30 | SHEL | CLOSED | 1,217,652 | 0 | -$87.9M |
| 2024-06-30 → 2024-09-30 | CELH | NEW | 0 | 52,500 | $1.6M |
| 2024-06-30 → 2024-09-30 | CNQ | CLOSED | 168,000 | 0 | -$6.0M |
| 2024-06-30 → 2024-09-30 | WSO | CLOSED | 1,575 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | AMZN | ADDED | 11,020,000 | 11,357,715 | $207.1M |
| 2024-03-31 → 2024-06-30 | CP | NEW | 0 | 1,908,000 | $150.2M |
| 2024-03-31 → 2024-06-30 | COST | TRIMMED | 10,500 | 9,020 | -$0.0M |
| 2024-03-31 → 2024-06-30 | DHR | TRIMMED | 156,000 | 132,800 | -$5.8M |
| 2024-03-31 → 2024-06-30 | DASH | CLOSED | 40,000 | 0 | -$5.5M |
| 2024-03-31 → 2024-06-30 | GE | ADDED | 1,428,000 | 1,570,000 | -$1.1M |
| 2024-03-31 → 2024-06-30 | HLT | ADDED | 478,000 | 528,000 | $13.2M |
| 2024-03-31 → 2024-06-30 | MLM | ADDED | 49,000 | 84,500 | $15.7M |
| 2024-03-31 → 2024-06-30 | MELI | NEW | 0 | 1,260 | $2.1M |
| 2024-03-31 → 2024-06-30 | MSFT | TRIMMED | 876,000 | 654,000 | -$76.2M |
| 2024-03-31 → 2024-06-30 | MCO | TRIMMED | 302,500 | 273,078 | -$3.9M |
| 2024-03-31 → 2024-06-30 | SPGI | TRIMMED | 316,000 | 298,000 | -$1.5M |
| 2024-03-31 → 2024-06-30 | SHW | CLOSED | 16,800 | 0 | -$5.8M |
| 2024-03-31 → 2024-06-30 | TMO | TRIMMED | 65,800 | 55,000 | -$7.8M |
| 2024-03-31 → 2024-06-30 | TDG | TRIMMED | 126,500 | 111,072 | -$13.9M |
| 2024-03-31 → 2024-06-30 | UNP | TRIMMED | 1,092,000 | 1,077,170 | -$24.8M |
| 2024-03-31 → 2024-06-30 | V | ADDED | 37,800 | 52,600 | $3.3M |
| 2024-03-31 → 2024-06-30 | VMC | NEW | 0 | 76,000 | $18.9M |
| 2024-03-31 → 2024-06-30 | WCN | ADDED | 264,000 | 640,000 | $66.8M |
| 2024-03-31 → 2024-06-30 | AXP | NEW | 0 | 2,100 | $0.5M |
| 2024-03-31 → 2024-06-30 | AAPL | TRIMMED | 1,534,000 | 604,000 | -$135.8M |
| 2024-03-31 → 2024-06-30 | CASY | ADDED | 61,250 | 228,500 | $67.7M |
| 2024-03-31 → 2024-06-30 | SAP | NEW | 0 | 15,750 | $3.2M |
| 2024-03-31 → 2024-06-30 | WWD | NEW | 0 | 15,750 | $2.7M |
| 2024-03-31 → 2024-06-30 | PG | TRIMMED | 248,500 | 150,000 | -$15.6M |
| 2024-03-31 → 2024-06-30 | AUR | CLOSED | 3,680,000 | 0 | -$10.4M |
| 2024-03-31 → 2024-06-30 | CMG | ADDED | 6,300 | 252,000 | -$2.5M |
| 2024-03-31 → 2024-06-30 | LOAR | NEW | 0 | 21,000 | $1.1M |
| 2024-03-31 → 2024-06-30 | SHOP | CLOSED | 30,000 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | WMT | NEW | 0 | 29,500 | $2.0M |
| 2024-03-31 → 2024-06-30 | GRND | ADDED | 368,000 | 480,000 | $2.1M |
| 2024-03-31 → 2024-06-30 | STE | TRIMMED | 60,000 | 40,000 | -$4.7M |
| 2024-03-31 → 2024-06-30 | TSM | NEW | 0 | 29,500 | $5.1M |
| 2024-03-31 → 2024-06-30 | SHEL | ADDED | 764,000 | 1,217,652 | $36.7M |
| 2024-03-31 → 2024-06-30 | CNQ | TRIMMED | 2,002,000 | 168,000 | -$170.5M |
| 2024-03-31 → 2024-06-30 | WSO | NEW | 0 | 1,575 | $0.7M |
| 2024-03-31 → 2024-06-30 | CHE | CLOSED | 1,050 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | YOU | CLOSED | 254,500 | 0 | -$5.4M |
| 2024-03-31 → 2024-06-30 | CSGP | CLOSED | 31,500 | 0 | -$3.0M |
| 2024-03-31 → 2024-06-30 | FOUR | CLOSED | 29,500 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | AMZN | TRIMMED | 11,997,901 | 11,020,000 | $164.8M |
| 2023-12-31 → 2024-03-31 | CP | CLOSED | 2,120,500 | 0 | -$167.6M |
| 2023-12-31 → 2024-03-31 | DHR | TRIMMED | 214,500 | 156,000 | -$10.7M |
| 2023-12-31 → 2024-03-31 | DASH | NEW | 0 | 40,000 | $5.5M |
| 2023-12-31 → 2024-03-31 | GE | ADDED | 672,000 | 1,428,000 | $164.9M |
| 2023-12-31 → 2024-03-31 | HLT | ADDED | 206,500 | 478,000 | $64.4M |
| 2023-12-31 → 2024-03-31 | KVUE | CLOSED | 31,800 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | MLM | ADDED | 16,350 | 49,000 | $21.9M |
| 2023-12-31 → 2024-03-31 | MSFT | TRIMMED | 1,296,000 | 876,000 | -$118.8M |
| 2023-12-31 → 2024-03-31 | MCO | ADDED | 168,500 | 302,500 | $53.1M |
| 2023-12-31 → 2024-03-31 | SPGI | ADDED | 274,000 | 316,000 | $13.7M |
| 2023-12-31 → 2024-03-31 | SHW | NEW | 0 | 16,800 | $5.8M |
| 2023-12-31 → 2024-03-31 | TMO | TRIMMED | 108,000 | 65,800 | -$19.1M |
| 2023-12-31 → 2024-03-31 | TDG | ADDED | 126,000 | 126,500 | $28.3M |
| 2023-12-31 → 2024-03-31 | UNP | ADDED | 1,020,000 | 1,092,000 | $18.0M |
| 2023-12-31 → 2024-03-31 | V | TRIMMED | 110,500 | 37,800 | -$18.2M |
| 2023-12-31 → 2024-03-31 | WCN | ADDED | 202,500 | 264,000 | $15.2M |
| 2023-12-31 → 2024-03-31 | AAPL | ADDED | 220,500 | 1,534,000 | $220.6M |
| 2023-12-31 → 2024-03-31 | CASY | NEW | 0 | 61,250 | $19.5M |
| 2023-12-31 → 2024-03-31 | PG | TRIMMED | 316,000 | 248,500 | -$6.0M |
| 2023-12-31 → 2024-03-31 | AUR | NEW | 0 | 3,680,000 | $10.4M |
| 2023-12-31 → 2024-03-31 | CMG | TRIMMED | 7,600 | 6,300 | $0.9M |
| 2023-12-31 → 2024-03-31 | SHOP | NEW | 0 | 30,000 | $2.3M |
| 2023-12-31 → 2024-03-31 | GRND | ADDED | 150,000 | 368,000 | $2.4M |
| 2023-12-31 → 2024-03-31 | STE | ADDED | 50,600 | 60,000 | $2.4M |
| 2023-12-31 → 2024-03-31 | SHEL | ADDED | 10,500 | 764,000 | $50.5M |
| 2023-12-31 → 2024-03-31 | CNQ | NEW | 0 | 2,002,000 | $176.5M |
| 2023-12-31 → 2024-03-31 | CHE | NEW | 0 | 1,050 | $0.7M |
| 2023-12-31 → 2024-03-31 | YOU | NEW | 0 | 254,500 | $5.4M |
| 2023-12-31 → 2024-03-31 | CSGP | NEW | 0 | 31,500 | $3.0M |
| 2023-12-31 → 2024-03-31 | FOUR | NEW | 0 | 29,500 | $1.9M |
| 2023-12-31 → 2024-03-31 | FNF | CLOSED | 458,500 | 0 | -$23.4M |
| 2023-09-30 → 2023-12-31 | AMZN | TRIMMED | 13,046,000 | 11,997,901 | $164.6M |
| 2023-09-30 → 2023-12-31 | CP | TRIMMED | 2,174,000 | 2,120,500 | $5.9M |
| 2023-09-30 → 2023-12-31 | CL | CLOSED | 82,000 | 0 | -$5.8M |
| 2023-09-30 → 2023-12-31 | DHR | TRIMMED | 228,500 | 214,500 | -$7.1M |
| 2023-09-30 → 2023-12-31 | GE | ADDED | 248,500 | 672,000 | $58.3M |
| 2023-09-30 → 2023-12-31 | HLT | ADDED | 27,200 | 206,500 | $33.5M |
| 2023-09-30 → 2023-12-31 | KVUE | TRIMMED | 3,872,000 | 31,800 | -$77.1M |
| 2023-09-30 → 2023-12-31 | MLM | ADDED | 3,360 | 16,350 | $6.8M |
| 2023-09-30 → 2023-12-31 | MSFT | TRIMMED | 2,046,000 | 1,296,000 | -$158.7M |
| 2023-09-30 → 2023-12-31 | MCO | TRIMMED | 264,000 | 168,500 | -$17.7M |
| 2023-09-30 → 2023-12-31 | SPGI | TRIMMED | 376,000 | 274,000 | -$16.7M |
| 2023-09-30 → 2023-12-31 | TMO | ADDED | 106,000 | 108,000 | $3.7M |
| 2023-09-30 → 2023-12-31 | TDG | TRIMMED | 136,500 | 126,000 | $12.4M |
| 2023-09-30 → 2023-12-31 | UNP | ADDED | 792,000 | 1,020,000 | $89.3M |
| 2023-09-30 → 2023-12-31 | V | ADDED | 52,600 | 110,500 | $16.7M |
| 2023-09-30 → 2023-12-31 | VMC | CLOSED | 37,800 | 0 | -$7.6M |
| 2023-09-30 → 2023-12-31 | WCN | ADDED | 50,400 | 202,500 | $23.5M |
| 2023-09-30 → 2023-12-31 | AAPL | TRIMMED | 674,000 | 220,500 | -$72.9M |
| 2023-09-30 → 2023-12-31 | PG | ADDED | 278,000 | 316,000 | $5.8M |
| 2023-09-30 → 2023-12-31 | CMG | TRIMMED | 10,500 | 7,600 | -$1.9M |
| 2023-09-30 → 2023-12-31 | SHOP | CLOSED | 15,800 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | WMT | CLOSED | 35,800 | 0 | -$5.7M |
| 2023-09-30 → 2023-12-31 | GRND | NEW | 0 | 150,000 | $1.3M |
| 2023-09-30 → 2023-12-31 | STE | TRIMMED | 54,600 | 50,600 | -$0.9M |
| 2023-09-30 → 2023-12-31 | SHEL | TRIMMED | 472,000 | 10,500 | -$29.7M |
| 2023-09-30 → 2023-12-31 | CNQ | CLOSED | 50,400 | 0 | -$3.3M |
| 2023-09-30 → 2023-12-31 | FNF | NEW | 0 | 458,500 | $23.4M |