| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| TSM | 105,499 | $50.4M | 9% | 2026-06-30 | TRIMMED |
| GOOGL | 127,237 | $45.5M | 8% | 2026-06-30 | TRIMMED |
| META | 76,471 | $43.1M | 7% | 2026-06-30 | ADDED |
| AAPL | 130,682 | $37.8M | 7% | 2026-06-30 | TRIMMED |
| MSFT | 89,518 | $33.4M | 6% | 2026-06-30 | ADDED |
| AMZN | 135,440 | $32.3M | 6% | 2026-06-30 | ADDED |
| V | 89,188 | $30.6M | 5% | 2026-06-30 | ADDED |
| MSI | 65,643 | $27.3M | 5% | 2026-06-30 | TRIMMED |
| ODFL | 110,288 | $23.9M | 4% | 2026-06-30 | TRIMMED |
| BKNG | 133,351 | $23.8M | 4% | 2026-06-30 | ADDED |
| PGR | 106,261 | $23.2M | 4% | 2026-06-30 | ADDED |
| CB | 68,039 | $23.2M | 4% | 2026-06-30 | ADDED |
| TSCO | 456,094 | $20.7M | 4% | 2026-03-31 | CLOSED |
| URI | 16,732 | $19.0M | 3% | 2026-06-30 | TRIMMED |
| TPL | 13,191 | $18.0M | 3% | 2024-09-30 | CLOSED |
| CDW | 144,870 | $17.5M | 3% | 2026-03-31 | CLOSED |
| ORLY | 172,645 | $15.9M | 3% | 2026-06-30 | TRIMMED |
| EW | 165,208 | $14.9M | 3% | 2026-06-30 | TRIMMED |
| TOL | 90,562 | $14.9M | 3% | 2026-06-30 | ADDED |
| ZTS | 113,541 | $13.4M | 2% | 2026-03-31 | CLOSED |
| SPGI | 31,339 | $12.8M | 2% | 2026-06-30 | TRIMMED |
| CPRT | 447,748 | $12.6M | 2% | 2026-06-30 | TRIMMED |
| PYPL | 215,900 | $12.6M | 2% | 2025-12-31 | CLOSED |
| POOL | 32,322 | $10.0M | 2% | 2025-09-30 | CLOSED |
| UNH | 10,302 | $3.2M | 1% | 2025-03-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | GOOGL | TRIMMED | 155,701 | 127,237 | $0.7M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 99,907 | 135,440 | $11.5M |
| 2026-03-31 → 2026-06-30 | AAPL | TRIMMED | 135,128 | 130,682 | $3.5M |
| 2026-03-31 → 2026-06-30 | BKNG | ADDED | 5,517 | 133,351 | $0.5M |
| 2026-03-31 → 2026-06-30 | CB | ADDED | 53,886 | 68,039 | $5.6M |
| 2026-03-31 → 2026-06-30 | CPRT | TRIMMED | 462,749 | 447,748 | -$2.7M |
| 2026-03-31 → 2026-06-30 | EW | TRIMMED | 170,969 | 165,208 | $1.3M |
| 2026-03-31 → 2026-06-30 | META | ADDED | 65,805 | 76,471 | $5.4M |
| 2026-03-31 → 2026-06-30 | MSFT | ADDED | 73,919 | 89,518 | $6.0M |
| 2026-03-31 → 2026-06-30 | MSI | TRIMMED | 67,941 | 65,643 | -$2.2M |
| 2026-03-31 → 2026-06-30 | ODFL | TRIMMED | 113,941 | 110,288 | $1.6M |
| 2026-03-31 → 2026-06-30 | ORLY | TRIMMED | 178,397 | 172,645 | -$0.6M |
| 2026-03-31 → 2026-06-30 | PGR | ADDED | 83,352 | 106,261 | $6.7M |
| 2026-03-31 → 2026-06-30 | SPGI | TRIMMED | 32,371 | 31,339 | -$1.0M |
| 2026-03-31 → 2026-06-30 | TSM | TRIMMED | 129,353 | 105,499 | $6.7M |
| 2026-03-31 → 2026-06-30 | TOL | ADDED | 88,275 | 90,562 | $2.9M |
| 2026-03-31 → 2026-06-30 | URI | TRIMMED | 25,192 | 16,732 | $0.6M |
| 2026-03-31 → 2026-06-30 | V | ADDED | 83,010 | 89,188 | $5.5M |
| 2026-03-31 → 2026-06-30 | CDW | CLOSED | 144,870 | 0 | -$17.5M |
| 2026-03-31 → 2026-06-30 | TSCO | CLOSED | 456,094 | 0 | -$20.7M |
| 2026-03-31 → 2026-06-30 | ZTS | CLOSED | 113,541 | 0 | -$13.4M |
| 2025-12-31 → 2026-03-31 | GOOGL | TRIMMED | 163,913 | 155,701 | -$6.5M |
| 2025-12-31 → 2026-03-31 | AMZN | ADDED | 58,266 | 99,907 | $7.4M |
| 2025-12-31 → 2026-03-31 | AAPL | TRIMMED | 142,920 | 135,128 | -$4.6M |
| 2025-12-31 → 2026-03-31 | BKNG | TRIMMED | 5,817 | 5,517 | -$7.9M |
| 2025-12-31 → 2026-03-31 | CB | TRIMMED | 56,526 | 53,886 | -$0.1M |
| 2025-12-31 → 2026-03-31 | CPRT | TRIMMED | 486,085 | 462,749 | -$3.7M |
| 2025-12-31 → 2026-03-31 | EW | TRIMMED | 180,882 | 170,969 | -$1.7M |
| 2025-12-31 → 2026-03-31 | META | TRIMMED | 69,135 | 65,805 | -$8.0M |
| 2025-12-31 → 2026-03-31 | MSFT | TRIMMED | 77,496 | 73,919 | -$10.1M |
| 2025-12-31 → 2026-03-31 | MSI | TRIMMED | 71,724 | 67,941 | $2.0M |
| 2025-12-31 → 2026-03-31 | ODFL | TRIMMED | 120,051 | 113,941 | $3.4M |
| 2025-12-31 → 2026-03-31 | ORLY | TRIMMED | 188,726 | 178,397 | -$0.7M |
| 2025-12-31 → 2026-03-31 | PGR | NEW | 0 | 83,352 | $16.5M |
| 2025-12-31 → 2026-03-31 | SPGI | TRIMMED | 33,764 | 32,371 | -$3.9M |
| 2025-12-31 → 2026-03-31 | TSM | TRIMMED | 184,661 | 129,353 | -$12.4M |
| 2025-12-31 → 2026-03-31 | TOL | NEW | 0 | 88,275 | $12.0M |
| 2025-12-31 → 2026-03-31 | URI | TRIMMED | 26,514 | 25,192 | -$3.1M |
| 2025-12-31 → 2026-03-31 | V | TRIMMED | 87,151 | 83,010 | -$5.5M |
| 2025-12-31 → 2026-03-31 | CDW | TRIMMED | 151,871 | 144,870 | -$3.2M |
| 2025-12-31 → 2026-03-31 | TSCO | TRIMMED | 481,023 | 456,094 | -$3.4M |
| 2025-12-31 → 2026-03-31 | ZTS | ADDED | 104,701 | 113,541 | $0.2M |
| 2025-12-31 → 2026-03-31 | PYPL | CLOSED | 215,900 | 0 | -$12.6M |
| 2025-09-30 → 2025-12-31 | GOOGL | TRIMMED | 207,232 | 163,913 | $0.9M |
| 2025-09-30 → 2025-12-31 | AMZN | NEW | 0 | 58,266 | $13.4M |
| 2025-09-30 → 2025-12-31 | AAPL | TRIMMED | 166,890 | 142,920 | -$3.6M |
| 2025-09-30 → 2025-12-31 | BKNG | TRIMMED | 5,900 | 5,817 | -$0.7M |
| 2025-09-30 → 2025-12-31 | CB | NEW | 0 | 56,526 | $17.6M |
| 2025-09-30 → 2025-12-31 | CPRT | TRIMMED | 497,020 | 486,085 | -$3.3M |
| 2025-09-30 → 2025-12-31 | EW | TRIMMED | 184,701 | 180,882 | $1.1M |
| 2025-09-30 → 2025-12-31 | META | TRIMMED | 70,594 | 69,135 | -$6.2M |
| 2025-09-30 → 2025-12-31 | MSFT | TRIMMED | 79,208 | 77,496 | -$3.5M |
| 2025-09-30 → 2025-12-31 | MSI | ADDED | 57,557 | 71,724 | $1.2M |
| 2025-09-30 → 2025-12-31 | ODFL | ADDED | 88,547 | 120,051 | $6.4M |
| 2025-09-30 → 2025-12-31 | ORLY | TRIMMED | 191,668 | 188,726 | -$3.5M |
| 2025-09-30 → 2025-12-31 | SPGI | TRIMMED | 34,724 | 33,764 | $0.7M |
| 2025-09-30 → 2025-12-31 | TSM | TRIMMED | 189,282 | 184,661 | $3.3M |
| 2025-09-30 → 2025-12-31 | URI | TRIMMED | 26,925 | 26,514 | -$4.2M |
| 2025-09-30 → 2025-12-31 | V | TRIMMED | 89,120 | 87,151 | $0.1M |
| 2025-09-30 → 2025-12-31 | CDW | ADDED | 120,524 | 151,871 | $1.5M |
| 2025-09-30 → 2025-12-31 | TSCO | TRIMMED | 489,910 | 481,023 | -$3.8M |
| 2025-09-30 → 2025-12-31 | ZTS | TRIMMED | 127,522 | 104,701 | -$5.5M |
| 2025-09-30 → 2025-12-31 | PYPL | TRIMMED | 484,651 | 215,900 | -$19.9M |
| 2025-09-30 → 2025-12-31 | POOL | CLOSED | 32,322 | 0 | -$10.0M |
| 2025-06-30 → 2025-09-30 | GOOGL | ADDED | 201,303 | 207,232 | $11.1M |
| 2025-06-30 → 2025-09-30 | AAPL | ADDED | 161,857 | 166,890 | $9.6M |
| 2025-06-30 → 2025-09-30 | BKNG | ADDED | 5,655 | 5,900 | $0.9M |
| 2025-06-30 → 2025-09-30 | CPRT | ADDED | 480,291 | 497,020 | $0.4M |
| 2025-06-30 → 2025-09-30 | EW | ADDED | 178,034 | 184,701 | $0.1M |
| 2025-06-30 → 2025-09-30 | META | ADDED | 68,330 | 70,594 | -$1.2M |
| 2025-06-30 → 2025-09-30 | MSFT | ADDED | 76,605 | 79,208 | -$0.0M |
| 2025-06-30 → 2025-09-30 | MSI | ADDED | 55,591 | 57,557 | $1.9M |
| 2025-06-30 → 2025-09-30 | ODFL | ADDED | 85,320 | 88,547 | $0.1M |
| 2025-06-30 → 2025-09-30 | ORLY | ADDED | 185,210 | 191,668 | $1.9M |
| 2025-06-30 → 2025-09-30 | SPGI | ADDED | 33,482 | 34,724 | -$2.0M |
| 2025-06-30 → 2025-09-30 | TSM | TRIMMED | 197,500 | 189,282 | $5.7M |
| 2025-06-30 → 2025-09-30 | URI | ADDED | 26,063 | 26,925 | $3.1M |
| 2025-06-30 → 2025-09-30 | V | ADDED | 85,603 | 89,120 | $1.1M |
| 2025-06-30 → 2025-09-30 | CDW | ADDED | 116,123 | 120,524 | -$0.8M |
| 2025-06-30 → 2025-09-30 | TSCO | ADDED | 472,766 | 489,910 | -$0.3M |
| 2025-06-30 → 2025-09-30 | ZTS | ADDED | 123,343 | 127,522 | -$0.1M |
| 2025-06-30 → 2025-09-30 | PYPL | ADDED | 465,841 | 484,651 | $0.8M |
| 2025-06-30 → 2025-09-30 | POOL | ADDED | 31,244 | 32,322 | $0.3M |
| 2025-03-31 → 2025-06-30 | GOOGL | TRIMMED | 247,928 | 201,303 | -$1.7M |
| 2025-03-31 → 2025-06-30 | AAPL | TRIMMED | 165,093 | 161,857 | -$2.1M |
| 2025-03-31 → 2025-06-30 | BKNG | TRIMMED | 5,811 | 5,655 | $0.7M |
| 2025-03-31 → 2025-06-30 | CPRT | TRIMMED | 488,407 | 480,291 | -$8.5M |
| 2025-03-31 → 2025-06-30 | EW | TRIMMED | 191,818 | 178,034 | -$0.5M |
| 2025-03-31 → 2025-06-30 | META | TRIMMED | 69,553 | 68,330 | $7.2M |
| 2025-03-31 → 2025-06-30 | MSFT | TRIMMED | 77,161 | 76,605 | $6.1M |
| 2025-03-31 → 2025-06-30 | MSI | TRIMMED | 56,589 | 55,591 | $1.0M |
| 2025-03-31 → 2025-06-30 | ODFL | ADDED | 82,371 | 85,320 | -$1.8M |
| 2025-03-31 → 2025-06-30 | ORLY | ADDED | 12,593 | 185,210 | $2.1M |
| 2025-03-31 → 2025-06-30 | SPGI | TRIMMED | 34,091 | 33,482 | $1.4M |
| 2025-03-31 → 2025-06-30 | TSM | TRIMMED | 236,813 | 197,500 | $1.1M |
| 2025-03-31 → 2025-06-30 | URI | ADDED | 24,829 | 26,063 | $4.9M |
| 2025-03-31 → 2025-06-30 | V | TRIMMED | 89,688 | 85,603 | -$2.7M |
| 2025-03-31 → 2025-06-30 | CDW | ADDED | 115,264 | 116,123 | -$1.8M |
| 2025-03-31 → 2025-06-30 | TSCO | TRIMMED | 480,065 | 472,766 | $3.5M |
| 2025-03-31 → 2025-06-30 | ZTS | NEW | 0 | 123,343 | $18.7M |
| 2025-03-31 → 2025-06-30 | PYPL | TRIMMED | 473,775 | 465,841 | -$2.8M |
| 2025-03-31 → 2025-06-30 | POOL | ADDED | 30,276 | 31,244 | $0.3M |
| 2025-03-31 → 2025-06-30 | UNH | CLOSED | 10,302 | 0 | -$3.2M |
| 2024-12-31 → 2025-03-31 | GOOGL | ADDED | 247,035 | 247,928 | -$5.8M |
| 2024-12-31 → 2025-03-31 | AAPL | ADDED | 163,857 | 165,093 | -$6.0M |
| 2024-12-31 → 2025-03-31 | BKNG | TRIMMED | 5,816 | 5,811 | $1.4M |
| 2024-12-31 → 2025-03-31 | CPRT | TRIMMED | 488,433 | 488,407 | $2.5M |
| 2024-12-31 → 2025-03-31 | EW | TRIMMED | 339,436 | 191,818 | -$10.4M |
| 2024-12-31 → 2025-03-31 | META | TRIMMED | 79,557 | 69,553 | -$0.7M |
| 2024-12-31 → 2025-03-31 | MSFT | ADDED | 65,219 | 77,161 | $7.5M |
| 2024-12-31 → 2025-03-31 | MSI | ADDED | 56,490 | 56,589 | -$2.6M |
| 2024-12-31 → 2025-03-31 | ODFL | ADDED | 57,406 | 82,371 | $4.0M |
| 2024-12-31 → 2025-03-31 | ORLY | ADDED | 8,464 | 12,593 | $6.7M |
| 2024-12-31 → 2025-03-31 | SPGI | ADDED | 23,360 | 34,091 | $5.8M |
| 2024-12-31 → 2025-03-31 | TSM | TRIMMED | 236,828 | 236,813 | -$0.6M |
| 2024-12-31 → 2025-03-31 | URI | NEW | 0 | 24,829 | $17.7M |
| 2024-12-31 → 2025-03-31 | V | TRIMMED | 121,199 | 89,688 | -$6.3M |
| 2024-12-31 → 2025-03-31 | CDW | ADDED | 90,447 | 115,264 | $6.1M |
| 2024-12-31 → 2025-03-31 | TSCO | ADDED | 479,596 | 480,065 | -$0.8M |
| 2024-12-31 → 2025-03-31 | PYPL | ADDED | 469,829 | 473,775 | -$5.7M |
| 2024-12-31 → 2025-03-31 | POOL | ADDED | 29,810 | 30,276 | -$0.8M |
| 2024-12-31 → 2025-03-31 | UNH | TRIMMED | 55,384 | 10,302 | -$24.8M |
| 2024-09-30 → 2024-12-31 | GOOGL | TRIMMED | 257,523 | 247,035 | $0.7M |
| 2024-09-30 → 2024-12-31 | AAPL | TRIMMED | 171,782 | 163,857 | $2.4M |
| 2024-09-30 → 2024-12-31 | BKNG | TRIMMED | 6,087 | 5,816 | -$1.5M |
| 2024-09-30 → 2024-12-31 | CPRT | TRIMMED | 509,939 | 488,433 | -$1.5M |
| 2024-09-30 → 2024-12-31 | EW | TRIMMED | 359,257 | 339,436 | $1.2M |
| 2024-09-30 → 2024-12-31 | META | TRIMMED | 82,848 | 79,557 | -$1.5M |
| 2024-09-30 → 2024-12-31 | MSFT | TRIMMED | 67,884 | 65,219 | -$1.4M |
| 2024-09-30 → 2024-12-31 | MSI | TRIMMED | 59,109 | 56,490 | -$3.2M |
| 2024-09-30 → 2024-12-31 | ODFL | TRIMMED | 60,328 | 57,406 | -$3.5M |
| 2024-09-30 → 2024-12-31 | ORLY | TRIMMED | 8,822 | 8,464 | -$0.9M |
| 2024-09-30 → 2024-12-31 | SPGI | TRIMMED | 24,382 | 23,360 | -$0.8M |
| 2024-09-30 → 2024-12-31 | TSM | TRIMMED | 246,132 | 236,828 | $0.8M |
| 2024-09-30 → 2024-12-31 | V | TRIMMED | 126,638 | 121,199 | -$0.9M |
| 2024-09-30 → 2024-12-31 | CDW | TRIMMED | 95,851 | 90,447 | -$2.1M |
| 2024-09-30 → 2024-12-31 | TSCO | ADDED | 99,957 | 479,596 | -$2.4M |
| 2024-09-30 → 2024-12-31 | PYPL | TRIMMED | 495,384 | 469,829 | -$3.2M |
| 2024-09-30 → 2024-12-31 | POOL | TRIMMED | 33,532 | 29,810 | -$1.6M |
| 2024-09-30 → 2024-12-31 | UNH | TRIMMED | 58,035 | 55,384 | -$7.1M |
| 2024-09-30 → 2024-12-31 | TPL | CLOSED | 13,191 | 0 | -$18.0M |
| 2024-06-30 → 2024-09-30 | GOOGL | TRIMMED | 260,855 | 257,523 | $3.7M |
| 2024-06-30 → 2024-09-30 | AAPL | TRIMMED | 173,540 | 171,782 | $0.9M |
| 2024-06-30 → 2024-09-30 | BKNG | TRIMMED | 6,145 | 6,087 | $9.2M |
| 2024-06-30 → 2024-09-30 | CPRT | TRIMMED | 516,179 | 509,939 | $3.6M |
| 2024-06-30 → 2024-09-30 | EW | ADDED | 354,427 | 359,257 | $0.7M |
| 2024-06-30 → 2024-09-30 | META | TRIMMED | 83,788 | 82,848 | $4.8M |
| 2024-06-30 → 2024-09-30 | MSFT | TRIMMED | 68,970 | 67,884 | $0.8M |
| 2024-06-30 → 2024-09-30 | MSI | TRIMMED | 60,341 | 59,109 | $4.5M |
| 2024-06-30 → 2024-09-30 | ODFL | TRIMMED | 60,830 | 60,328 | $2.0M |
| 2024-06-30 → 2024-09-30 | ORLY | TRIMMED | 8,887 | 8,822 | $1.0M |
| 2024-06-30 → 2024-09-30 | SPGI | TRIMMED | 24,644 | 24,382 | $0.5M |
| 2024-06-30 → 2024-09-30 | TSM | TRIMMED | 247,788 | 246,132 | $4.4M |
| 2024-06-30 → 2024-09-30 | V | TRIMMED | 128,358 | 126,638 | $5.8M |
| 2024-06-30 → 2024-09-30 | CDW | TRIMMED | 96,479 | 95,851 | -$2.6M |
| 2024-06-30 → 2024-09-30 | TSCO | TRIMMED | 101,588 | 99,957 | $1.2M |
| 2024-06-30 → 2024-09-30 | PYPL | TRIMMED | 503,212 | 495,384 | $11.3M |
| 2024-06-30 → 2024-09-30 | POOL | TRIMMED | 33,759 | 33,532 | $0.2M |
| 2024-06-30 → 2024-09-30 | UNH | TRIMMED | 58,920 | 58,035 | $1.9M |
| 2024-06-30 → 2024-09-30 | TPL | TRIMMED | 13,363 | 13,191 | $6.9M |
| 2024-03-31 → 2024-06-30 | GOOGL | TRIMMED | 267,624 | 260,855 | -$3.8M |
| 2024-03-31 → 2024-06-30 | AAPL | TRIMMED | 178,374 | 173,540 | $3.9M |
| 2024-03-31 → 2024-06-30 | BKNG | TRIMMED | 6,289 | 6,145 | -$2.7M |
| 2024-03-31 → 2024-06-30 | CPRT | TRIMMED | 527,209 | 516,179 | -$3.2M |
| 2024-03-31 → 2024-06-30 | EW | ADDED | 245,451 | 354,427 | $1.1M |
| 2024-03-31 → 2024-06-30 | META | TRIMMED | 85,922 | 83,788 | $1.9M |
| 2024-03-31 → 2024-06-30 | MSFT | TRIMMED | 70,615 | 68,970 | -$1.8M |
| 2024-03-31 → 2024-06-30 | MSI | TRIMMED | 80,324 | 60,341 | -$4.4M |
| 2024-03-31 → 2024-06-30 | ODFL | TRIMMED | 62,254 | 60,830 | $0.1M |
| 2024-03-31 → 2024-06-30 | ORLY | TRIMMED | 9,098 | 8,887 | $0.8M |
| 2024-03-31 → 2024-06-30 | SPGI | TRIMMED | 25,151 | 24,644 | $1.0M |
| 2024-03-31 → 2024-06-30 | TSM | TRIMMED | 253,667 | 247,788 | $2.1M |
| 2024-03-31 → 2024-06-30 | V | TRIMMED | 131,401 | 128,358 | -$3.6M |
| 2024-03-31 → 2024-06-30 | CDW | TRIMMED | 98,610 | 96,479 | -$1.6M |
| 2024-03-31 → 2024-06-30 | TSCO | TRIMMED | 103,684 | 101,588 | -$2.0M |
| 2024-03-31 → 2024-06-30 | PYPL | TRIMMED | 513,797 | 503,212 | -$0.9M |
| 2024-03-31 → 2024-06-30 | POOL | TRIMMED | 34,316 | 33,759 | -$1.5M |
| 2024-03-31 → 2024-06-30 | UNH | TRIMMED | 60,193 | 58,920 | $2.2M |
| 2024-03-31 → 2024-06-30 | TPL | TRIMMED | 13,699 | 13,363 | $2.9M |
| 2023-12-31 → 2024-03-31 | GOOGL | ADDED | 1,552 | 267,624 | $45.9M |
| 2023-12-31 → 2024-03-31 | AAPL | TRIMMED | 180,484 | 178,374 | $0.4M |
| 2023-12-31 → 2024-03-31 | BKNG | TRIMMED | 6,414 | 6,289 | -$0.2M |
| 2023-12-31 → 2024-03-31 | CPRT | TRIMMED | 539,163 | 527,209 | $2.6M |
| 2023-12-31 → 2024-03-31 | EW | TRIMMED | 250,652 | 245,451 | $0.5M |
| 2023-12-31 → 2024-03-31 | META | TRIMMED | 102,120 | 85,922 | -$5.6M |
| 2023-12-31 → 2024-03-31 | MSFT | TRIMMED | 71,706 | 70,615 | $0.7M |
| 2023-12-31 → 2024-03-31 | MSI | TRIMMED | 82,252 | 80,324 | $3.1M |
| 2023-12-31 → 2024-03-31 | ODFL | ADDED | 31,627 | 62,254 | -$2.0M |
| 2023-12-31 → 2024-03-31 | ORLY | TRIMMED | 9,278 | 9,098 | -$0.4M |
| 2023-12-31 → 2024-03-31 | SPGI | TRIMMED | 25,605 | 25,151 | $0.1M |
| 2023-12-31 → 2024-03-31 | TSM | TRIMMED | 258,459 | 253,667 | $6.5M |
| 2023-12-31 → 2024-03-31 | V | TRIMMED | 133,223 | 131,401 | $0.2M |
| 2023-12-31 → 2024-03-31 | CDW | TRIMMED | 100,556 | 98,610 | -$1.8M |
| 2023-12-31 → 2024-03-31 | TSCO | TRIMMED | 105,305 | 103,684 | $4.0M |
| 2023-12-31 → 2024-03-31 | PYPL | TRIMMED | 521,119 | 513,797 | $2.5M |
| 2023-12-31 → 2024-03-31 | POOL | TRIMMED | 34,915 | 34,316 | $0.0M |
| 2023-12-31 → 2024-03-31 | UNH | ADDED | 49,224 | 60,193 | $5.7M |
| 2023-12-31 → 2024-03-31 | TPL | ADDED | 4,710 | 13,699 | $1.5M |
| 2023-09-30 → 2023-12-31 | AAPL | TRIMMED | 185,289 | 180,484 | $1.7M |
| 2023-09-30 → 2023-12-31 | BKNG | TRIMMED | 6,566 | 6,414 | $3.8M |
| 2023-09-30 → 2023-12-31 | CPRT | TRIMMED | 551,647 | 539,163 | $2.8M |
| 2023-09-30 → 2023-12-31 | EW | ADDED | 193,797 | 250,652 | $8.2M |
| 2023-09-30 → 2023-12-31 | META | TRIMMED | 138,510 | 102,120 | $5.4M |
| 2023-09-30 → 2023-12-31 | MSFT | TRIMMED | 73,672 | 71,706 | $5.9M |
| 2023-09-30 → 2023-12-31 | MSI | TRIMMED | 107,202 | 82,252 | -$2.9M |
| 2023-09-30 → 2023-12-31 | ODFL | TRIMMED | 32,374 | 31,627 | $0.2M |
| 2023-09-30 → 2023-12-31 | ORLY | TRIMMED | 9,452 | 9,278 | $1.1M |
| 2023-09-30 → 2023-12-31 | SPGI | TRIMMED | 26,247 | 25,605 | $1.2M |
| 2023-09-30 → 2023-12-31 | TSM | TRIMMED | 265,848 | 258,459 | $9.9M |
| 2023-09-30 → 2023-12-31 | V | ADDED | 118,841 | 133,223 | $9.4M |
| 2023-09-30 → 2023-12-31 | CDW | TRIMMED | 132,362 | 100,556 | -$2.8M |
| 2023-09-30 → 2023-12-31 | TSCO | TRIMMED | 107,527 | 105,305 | $2.7M |
| 2023-09-30 → 2023-12-31 | PYPL | ADDED | 349,512 | 521,119 | $9.9M |
| 2023-09-30 → 2023-12-31 | POOL | TRIMMED | 35,916 | 34,915 | $0.3M |
| 2023-09-30 → 2023-12-31 | UNH | TRIMMED | 50,171 | 49,224 | $0.1M |
| 2023-09-30 → 2023-12-31 | TPL | TRIMMED | 4,781 | 4,710 | -$2.0M |