| TSM - Taiwan Semiconductor S.A. |
Q2 2020 |
$56.78 |
Open |
$415.17 |
+631.19% |
Open |
History |
TSM — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
5,336 |
$303k |
$56.78 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
12,397 |
$1.0M |
$81.07 |
Add |
+132.3%
|
0.09% |
SEC ↗
|
| Q4 2020 |
9,377 |
$1k |
$0.11 |
Reduce |
+24.4%
|
0.08% |
SEC ↗
|
| Q1 2021 |
9,277 |
$1.1M |
$118.25 |
Reduce |
+1.1%
|
0.07% |
SEC ↗
|
| Q2 2021 |
8,240 |
$990k |
$120.15 |
Reduce |
+11.2%
|
0.06% |
SEC ↗
|
| Q3 2021 |
12,448 |
$1.4M |
$111.66 |
Add |
+51.1%
|
0.08% |
SEC ↗
|
| Q4 2021 |
13,183 |
$1.6M |
$120.31 |
Add |
+5.9%
|
0.08% |
SEC ↗
|
| Q1 2022 |
8,240 |
$859k |
$104.25 |
Reduce |
+37.5%
|
0.05% |
SEC ↗
|
| Q2 2022 |
8,240 |
$674k |
$81.80 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
8,240 |
$565k |
$68.57 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
15,066 |
$1.1M |
$74.49 |
Add |
+82.8%
|
0.07% |
SEC ↗
|
| Q1 2023 |
14,197 |
$1.3M |
$93.02 |
Reduce |
+5.8%
|
0.08% |
SEC ↗
|
| Q2 2023 |
8,240 |
$832k |
$100.92 |
Reduce |
+42.0%
|
0.04% |
SEC ↗
|
| Q3 2023 |
8,240 |
$716k |
$86.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
8,240 |
$857k |
$104.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
8,193 |
$1.1M |
$136.05 |
Reduce |
+0.6%
|
0.05% |
SEC ↗
|
| Q2 2024 |
8,163 |
$1.4M |
$173.81 |
Reduce |
+0.4%
|
0.06% |
SEC ↗
|
| Q3 2024 |
14,550 |
$2.5M |
$173.67 |
Add |
+78.2%
|
0.10% |
SEC ↗
|
| Q4 2024 |
14,638 |
$2.9M |
$197.49 |
Add |
+0.6%
|
0.11% |
SEC ↗
|
| Q1 2025 |
11,550 |
$1.9M |
$166.00 |
Reduce |
+21.1%
|
0.07% |
SEC ↗
|
| Q2 2025 |
11,550 |
$2.6M |
$226.49 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2025 |
8,163 |
$2.3M |
$279.29 |
Reduce |
+29.3%
|
0.08% |
SEC ↗
|
| Q4 2025 |
16,069 |
$4.8M |
$301.00 |
Add |
+96.9%
|
0.16% |
SEC ↗
|
| Q1 2026 |
8,125 |
$2.7M |
$337.95 |
Reduce |
+49.4%
|
0.10% |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q1 2015 |
$86.36 |
Open |
$491.08 |
+468.64% |
Open |
History |
MA — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
4,180 |
$361k |
$86.36 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2015 |
1,504 |
$141k |
$93.75 |
Reduce |
+64.0%
|
0.04% |
SEC ↗
|
| Q3 2015 |
1,504 |
$136k |
$90.43 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
1,504 |
$146k |
$97.07 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
1,504 |
$142k |
$94.41 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2016 |
1,504 |
$132k |
$87.77 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2016 |
1,504 |
$153k |
$101.73 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
1,504 |
$155k |
$103.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
1,504 |
$169k |
$112.37 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
1,504 |
$183k |
$121.68 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
3,204 |
$452k |
$141.07 |
Add |
+113.0%
|
0.07% |
SEC ↗
|
| Q4 2017 |
3,204 |
$485k |
$151.37 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2018 |
3,204 |
$561k |
$175.09 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2018 |
3,149 |
$619k |
$196.57 |
Reduce |
+1.7%
|
0.09% |
SEC ↗
|
| Q3 2018 |
2,074 |
$462k |
$222.76 |
Reduce |
+34.1%
|
0.06% |
SEC ↗
|
| Q4 2018 |
2,074 |
$391k |
$188.52 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
2,039 |
$480k |
$235.41 |
Reduce |
+1.7%
|
0.06% |
SEC ↗
|
| Q2 2019 |
2,039 |
$539k |
$264.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2019 |
2,039 |
$554k |
$271.70 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2019 |
1,941 |
$580k |
$298.82 |
Reduce |
+4.8%
|
0.05% |
SEC ↗
|
| Q1 2020 |
1,941 |
$469k |
$241.63 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2020 |
8,151 |
$2.4M |
$295.67 |
Add |
+319.9%
|
0.24% |
SEC ↗
|
| Q3 2020 |
8,266 |
$2.8M |
$338.13 |
Add |
+1.4%
|
0.26% |
SEC ↗
|
| Q4 2020 |
9,645 |
$3k |
$0.36 |
Add |
+16.7%
|
0.26% |
SEC ↗
|
| Q1 2021 |
9,989 |
$3.6M |
$356.09 |
Add |
+3.6%
|
0.24% |
SEC ↗
|
| Q2 2021 |
9,150 |
$3.3M |
$365.14 |
Reduce |
+8.4%
|
0.20% |
SEC ↗
|
| Q3 2021 |
13,199 |
$4.6M |
$347.68 |
Add |
+44.3%
|
0.27% |
SEC ↗
|
| Q4 2021 |
14,547 |
$5.2M |
$359.32 |
Add |
+10.2%
|
0.28% |
SEC ↗
|
| Q1 2022 |
14,955 |
$5.3M |
$357.41 |
Add |
+2.8%
|
0.30% |
SEC ↗
|
| Q2 2022 |
15,010 |
$4.7M |
$315.46 |
Add |
+0.4%
|
0.31% |
SEC ↗
|
| Q3 2022 |
15,507 |
$4.4M |
$284.32 |
Add |
+3.3%
|
0.30% |
SEC ↗
|
| Q4 2022 |
17,394 |
$6.0M |
$347.73 |
Add |
+12.2%
|
0.37% |
SEC ↗
|
| Q1 2023 |
18,836 |
$6.8M |
$363.41 |
Add |
+8.3%
|
0.41% |
SEC ↗
|
| Q2 2023 |
19,308 |
$7.6M |
$393.30 |
Add |
+2.5%
|
0.40% |
SEC ↗
|
| Q3 2023 |
20,760 |
$8.2M |
$395.91 |
Add |
+7.5%
|
0.45% |
SEC ↗
|
| Q4 2023 |
21,390 |
$9.1M |
$426.51 |
Add |
+3.0%
|
0.43% |
SEC ↗
|
| Q1 2024 |
22,821 |
$11.0M |
$481.57 |
Add |
+6.7%
|
0.45% |
SEC ↗
|
| Q2 2024 |
23,524 |
$10.4M |
$441.16 |
Add |
+3.1%
|
0.44% |
SEC ↗
|
| Q3 2024 |
25,546 |
$12.6M |
$493.80 |
Add |
+8.6%
|
0.48% |
SEC ↗
|
| Q4 2024 |
26,275 |
$13.8M |
$526.57 |
Add |
+2.9%
|
0.51% |
SEC ↗
|
| Q1 2025 |
27,043 |
$14.8M |
$548.12 |
Add |
+2.9%
|
0.55% |
SEC ↗
|
| Q2 2025 |
27,841 |
$15.6M |
$561.94 |
Add |
+3.0%
|
0.54% |
SEC ↗
|
| Q3 2025 |
27,724 |
$15.8M |
$568.81 |
Reduce |
+0.4%
|
0.53% |
SEC ↗
|
| Q4 2025 |
28,759 |
$16.4M |
$570.88 |
Add |
+3.7%
|
0.55% |
SEC ↗
|
| Q1 2026 |
28,066 |
$14.0M |
$499.66 |
Reduce |
+2.4%
|
0.51% |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2016 |
$62.12 |
Open |
$312.37 |
+402.85% |
Open |
History |
JPM — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
12,379 |
$769k |
$62.12 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2016 |
12,379 |
$824k |
$66.56 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2016 |
12,379 |
$1.1M |
$86.28 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2017 |
12,379 |
$1.1M |
$87.81 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2017 |
12,379 |
$1.1M |
$91.36 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2017 |
14,736 |
$1.4M |
$95.48 |
Add |
+19.0%
|
0.22% |
SEC ↗
|
| Q4 2017 |
14,757 |
$1.6M |
$106.93 |
Add |
+0.1%
|
0.24% |
SEC ↗
|
| Q1 2018 |
14,757 |
$1.6M |
$109.98 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2018 |
14,757 |
$1.5M |
$104.22 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2018 |
206,769 |
$23.3M |
$112.84 |
Add |
+1,301.2%
|
2.80% |
SEC ↗
|
| Q4 2018 |
302,194 |
$29.5M |
$97.62 |
Add |
+46.2%
|
3.89% |
SEC ↗
|
| Q1 2019 |
318,115 |
$32.2M |
$101.23 |
Add |
+5.3%
|
3.69% |
SEC ↗
|
| Q2 2019 |
334,011 |
$37.3M |
$111.80 |
Add |
+5.0%
|
3.77% |
SEC ↗
|
| Q3 2019 |
337,782 |
$39.8M |
$117.69 |
Add |
+1.1%
|
3.96% |
SEC ↗
|
| Q4 2019 |
340,025 |
$47.4M |
$139.40 |
Add |
+0.7%
|
4.29% |
SEC ↗
|
| Q1 2020 |
322,693 |
$29.1M |
$90.03 |
Reduce |
+5.1%
|
3.70% |
SEC ↗
|
| Q2 2020 |
332,123 |
$31.2M |
$94.06 |
Add |
+2.9%
|
3.11% |
SEC ↗
|
| Q3 2020 |
336,528 |
$32.4M |
$96.27 |
Add |
+1.3%
|
2.97% |
SEC ↗
|
| Q4 2020 |
345,615 |
$44k |
$0.13 |
Add |
+2.7%
|
3.37% |
SEC ↗
|
| Q1 2021 |
354,432 |
$54.0M |
$152.23 |
Add |
+2.6%
|
3.61% |
SEC ↗
|
| Q2 2021 |
363,488 |
$56.5M |
$155.54 |
Add |
+2.6%
|
3.44% |
SEC ↗
|
| Q3 2021 |
381,770 |
$62.5M |
$163.69 |
Add |
+5.0%
|
3.73% |
SEC ↗
|
| Q4 2021 |
267,287 |
$42.3M |
$158.35 |
Reduce |
+30.0%
|
2.26% |
SEC ↗
|
| Q1 2022 |
276,548 |
$37.7M |
$136.32 |
Add |
+3.5%
|
2.13% |
SEC ↗
|
| Q2 2022 |
284,157 |
$32.0M |
$112.61 |
Add |
+2.8%
|
2.11% |
SEC ↗
|
| Q3 2022 |
28,519 |
$3.0M |
$104.49 |
Reduce |
+90.0%
|
0.20% |
SEC ↗
|
| Q4 2022 |
31,241 |
$4.2M |
$134.10 |
Add |
+9.5%
|
0.26% |
SEC ↗
|
| Q1 2023 |
33,026 |
$4.3M |
$130.31 |
Add |
+5.7%
|
0.26% |
SEC ↗
|
| Q2 2023 |
34,095 |
$5.0M |
$145.44 |
Add |
+3.2%
|
0.26% |
SEC ↗
|
| Q3 2023 |
36,606 |
$5.3M |
$145.02 |
Add |
+7.4%
|
0.29% |
SEC ↗
|
| Q4 2023 |
36,773 |
$6.3M |
$170.10 |
Add |
+0.5%
|
0.29% |
SEC ↗
|
| Q1 2024 |
39,203 |
$7.9M |
$200.30 |
Add |
+6.6%
|
0.32% |
SEC ↗
|
| Q2 2024 |
40,226 |
$8.1M |
$202.26 |
Add |
+2.6%
|
0.34% |
SEC ↗
|
| Q3 2024 |
43,324 |
$9.1M |
$210.86 |
Add |
+7.7%
|
0.35% |
SEC ↗
|
| Q4 2024 |
43,862 |
$10.5M |
$239.71 |
Add |
+1.2%
|
0.38% |
SEC ↗
|
| Q1 2025 |
44,483 |
$10.9M |
$245.30 |
Add |
+1.4%
|
0.40% |
SEC ↗
|
| Q2 2025 |
50,950 |
$14.8M |
$289.91 |
Add |
+14.5%
|
0.51% |
SEC ↗
|
| Q3 2025 |
50,705 |
$16.0M |
$315.43 |
Reduce |
+0.5%
|
0.54% |
SEC ↗
|
| Q4 2025 |
51,838 |
$16.7M |
$322.22 |
Add |
+2.2%
|
0.56% |
SEC ↗
|
| Q1 2026 |
52,298 |
$15.4M |
$294.16 |
Add |
+0.9%
|
0.56% |
SEC ↗
|
|
| V - Visa Inc. |
Q1 2015 |
$65.41 |
Open |
$323.57 |
+394.68% |
Open |
History |
V — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
286,353 |
$18.7M |
$65.41 |
— |
—
|
4.74% |
SEC ↗
|
| Q2 2015 |
289,658 |
$19.5M |
$67.15 |
Add |
+1.2%
|
5.53% |
SEC ↗
|
| Q3 2015 |
293,148 |
$20.4M |
$69.66 |
Add |
+1.2%
|
6.00% |
SEC ↗
|
| Q4 2015 |
295,159 |
$22.9M |
$77.55 |
Add |
+0.7%
|
6.63% |
SEC ↗
|
| Q1 2016 |
301,750 |
$23.1M |
$76.48 |
Add |
+2.2%
|
6.87% |
SEC ↗
|
| Q2 2016 |
308,182 |
$22.9M |
$74.17 |
Add |
+2.1%
|
6.66% |
SEC ↗
|
| Q3 2016 |
308,447 |
$25.5M |
$82.70 |
Add |
+0.1%
|
7.07% |
SEC ↗
|
| Q4 2016 |
311,216 |
$24.3M |
$78.02 |
Add |
+0.9%
|
4.57% |
SEC ↗
|
| Q1 2017 |
334,301 |
$29.7M |
$88.87 |
Add |
+7.4%
|
5.46% |
SEC ↗
|
| Q2 2017 |
337,801 |
$31.7M |
$93.78 |
Add |
+1.1%
|
5.62% |
SEC ↗
|
| Q3 2017 |
338,992 |
$35.7M |
$105.24 |
Add |
+0.4%
|
5.70% |
SEC ↗
|
| Q4 2017 |
334,714 |
$38.2M |
$114.02 |
Reduce |
+1.3%
|
5.70% |
SEC ↗
|
| Q1 2018 |
338,076 |
$40.4M |
$119.62 |
Add |
+1.0%
|
5.89% |
SEC ↗
|
| Q2 2018 |
343,809 |
$45.5M |
$132.45 |
Add |
+1.7%
|
6.40% |
SEC ↗
|
| Q3 2018 |
302,598 |
$45.4M |
$150.09 |
Reduce |
+12.0%
|
5.46% |
SEC ↗
|
| Q4 2018 |
297,762 |
$39.3M |
$131.94 |
Reduce |
+1.6%
|
5.18% |
SEC ↗
|
| Q1 2019 |
302,505 |
$47.2M |
$156.19 |
Add |
+1.6%
|
5.42% |
SEC ↗
|
| Q2 2019 |
309,767 |
$53.8M |
$173.55 |
Add |
+2.4%
|
5.43% |
SEC ↗
|
| Q3 2019 |
309,533 |
$53.2M |
$172.01 |
Reduce |
+0.1%
|
5.31% |
SEC ↗
|
| Q4 2019 |
314,558 |
$59.1M |
$187.90 |
Add |
+1.6%
|
5.35% |
SEC ↗
|
| Q1 2020 |
293,788 |
$47.3M |
$161.12 |
Reduce |
+6.6%
|
6.03% |
SEC ↗
|
| Q2 2020 |
300,144 |
$58.0M |
$193.17 |
Add |
+2.2%
|
5.77% |
SEC ↗
|
| Q3 2020 |
301,201 |
$60.2M |
$199.97 |
Add |
+0.4%
|
5.52% |
SEC ↗
|
| Q4 2020 |
305,206 |
$67k |
$0.22 |
Add |
+1.3%
|
5.12% |
SEC ↗
|
| Q1 2021 |
316,218 |
$67.0M |
$211.73 |
Add |
+3.6%
|
4.48% |
SEC ↗
|
| Q2 2021 |
333,009 |
$77.9M |
$233.82 |
Add |
+5.3%
|
4.74% |
SEC ↗
|
| Q3 2021 |
331,063 |
$73.7M |
$222.75 |
Reduce |
+0.6%
|
4.40% |
SEC ↗
|
| Q4 2021 |
337,580 |
$73.2M |
$216.71 |
Add |
+2.0%
|
3.90% |
SEC ↗
|
| Q1 2022 |
343,052 |
$76.1M |
$221.77 |
Add |
+1.6%
|
4.29% |
SEC ↗
|
| Q2 2022 |
351,620 |
$69.2M |
$196.89 |
Add |
+2.5%
|
4.56% |
SEC ↗
|
| Q3 2022 |
360,179 |
$64.0M |
$177.65 |
Add |
+2.4%
|
4.33% |
SEC ↗
|
| Q4 2022 |
358,387 |
$74.5M |
$207.76 |
Reduce |
+0.5%
|
4.60% |
SEC ↗
|
| Q1 2023 |
353,075 |
$79.6M |
$225.46 |
Reduce |
+1.5%
|
4.80% |
SEC ↗
|
| Q2 2023 |
371,511 |
$88.2M |
$237.48 |
Add |
+5.2%
|
4.64% |
SEC ↗
|
| Q3 2023 |
371,370 |
$85.4M |
$230.01 |
Reduce |
+0.0%
|
4.64% |
SEC ↗
|
| Q4 2023 |
377,092 |
$98.2M |
$260.35 |
Add |
+1.5%
|
4.61% |
SEC ↗
|
| Q1 2024 |
382,208 |
$106.7M |
$279.08 |
Add |
+1.4%
|
4.34% |
SEC ↗
|
| Q2 2024 |
386,967 |
$101.6M |
$262.47 |
Add |
+1.3%
|
4.29% |
SEC ↗
|
| Q3 2024 |
391,760 |
$107.7M |
$274.95 |
Add |
+1.2%
|
4.10% |
SEC ↗
|
| Q4 2024 |
395,717 |
$125.1M |
$316.04 |
Add |
+1.0%
|
4.57% |
SEC ↗
|
| Q1 2025 |
393,549 |
$137.9M |
$350.46 |
Reduce |
+0.6%
|
5.08% |
SEC ↗
|
| Q2 2025 |
401,297 |
$142.5M |
$355.05 |
Add |
+2.0%
|
4.89% |
SEC ↗
|
| Q3 2025 |
405,520 |
$138.4M |
$341.38 |
Add |
+1.1%
|
4.69% |
SEC ↗
|
| Q4 2025 |
407,345 |
$142.9M |
$350.71 |
Add |
+0.5%
|
4.77% |
SEC ↗
|
| Q1 2026 |
396,357 |
$119.8M |
$302.24 |
Reduce |
+2.7%
|
4.39% |
SEC ↗
|
|
| AME - Ametek Inc. |
Q4 2016 |
$48.60 |
Open |
$226.55 |
+366.15% |
Open |
History |
AME — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
790,040 |
$38.4M |
$48.60 |
Buy |
—
|
7.22% |
SEC ↗
|
| Q1 2017 |
783,955 |
$42.4M |
$54.08 |
Reduce |
+0.8%
|
7.80% |
SEC ↗
|
| Q2 2017 |
675,716 |
$40.9M |
$60.57 |
Reduce |
+13.8%
|
7.26% |
SEC ↗
|
| Q3 2017 |
688,266 |
$45.5M |
$66.04 |
Add |
+1.9%
|
7.26% |
SEC ↗
|
| Q4 2017 |
682,995 |
$49.5M |
$72.47 |
Reduce |
+0.8%
|
7.39% |
SEC ↗
|
| Q1 2018 |
699,243 |
$53.1M |
$75.97 |
Add |
+2.4%
|
7.73% |
SEC ↗
|
| Q2 2018 |
720,986 |
$52.0M |
$72.16 |
Add |
+3.1%
|
7.32% |
SEC ↗
|
| Q3 2018 |
771,156 |
$61.0M |
$79.12 |
Add |
+7.0%
|
7.33% |
SEC ↗
|
| Q4 2018 |
765,626 |
$51.8M |
$67.70 |
Reduce |
+0.7%
|
6.83% |
SEC ↗
|
| Q1 2019 |
762,627 |
$63.3M |
$82.97 |
Reduce |
+0.4%
|
7.26% |
SEC ↗
|
| Q2 2019 |
792,865 |
$72.0M |
$90.84 |
Add |
+4.0%
|
7.28% |
SEC ↗
|
| Q3 2019 |
797,424 |
$73.2M |
$91.82 |
Add |
+0.6%
|
7.30% |
SEC ↗
|
| Q4 2019 |
832,848 |
$83.1M |
$99.74 |
Add |
+4.4%
|
7.52% |
SEC ↗
|
| Q1 2020 |
727,694 |
$52.4M |
$72.02 |
Reduce |
+12.6%
|
6.67% |
SEC ↗
|
| Q2 2020 |
747,603 |
$66.8M |
$89.37 |
Add |
+2.7%
|
6.64% |
SEC ↗
|
| Q3 2020 |
755,926 |
$75.1M |
$99.40 |
Add |
+1.1%
|
6.89% |
SEC ↗
|
| Q4 2020 |
712,537 |
$86k |
$0.12 |
Reduce |
+5.7%
|
6.61% |
SEC ↗
|
| Q1 2021 |
717,954 |
$91.7M |
$127.73 |
Add |
+0.8%
|
6.13% |
SEC ↗
|
| Q2 2021 |
740,843 |
$98.9M |
$133.50 |
Add |
+3.2%
|
6.02% |
SEC ↗
|
| Q3 2021 |
766,249 |
$95.0M |
$124.01 |
Add |
+3.4%
|
5.67% |
SEC ↗
|
| Q4 2021 |
793,433 |
$116.7M |
$147.04 |
Add |
+3.6%
|
6.22% |
SEC ↗
|
| Q1 2022 |
805,918 |
$107.3M |
$133.18 |
Add |
+1.6%
|
6.06% |
SEC ↗
|
| Q2 2022 |
827,669 |
$91.0M |
$109.89 |
Add |
+2.7%
|
5.99% |
SEC ↗
|
| Q3 2022 |
846,848 |
$96.0M |
$113.41 |
Add |
+2.3%
|
6.50% |
SEC ↗
|
| Q4 2022 |
853,298 |
$119.2M |
$139.72 |
Add |
+0.8%
|
7.37% |
SEC ↗
|
| Q1 2023 |
841,608 |
$122.3M |
$145.33 |
Reduce |
+1.4%
|
7.37% |
SEC ↗
|
| Q2 2023 |
892,500 |
$144.5M |
$161.88 |
Add |
+6.1%
|
7.60% |
SEC ↗
|
| Q3 2023 |
897,056 |
$132.5M |
$147.76 |
Add |
+0.5%
|
7.19% |
SEC ↗
|
| Q4 2023 |
910,291 |
$150.1M |
$164.89 |
Add |
+1.5%
|
7.05% |
SEC ↗
|
| Q1 2024 |
927,977 |
$169.7M |
$182.90 |
Add |
+1.9%
|
6.90% |
SEC ↗
|
| Q2 2024 |
936,696 |
$156.2M |
$166.71 |
Add |
+0.9%
|
6.60% |
SEC ↗
|
| Q3 2024 |
959,222 |
$164.7M |
$171.71 |
Add |
+2.4%
|
6.26% |
SEC ↗
|
| Q4 2024 |
974,459 |
$175.7M |
$180.26 |
Add |
+1.6%
|
6.42% |
SEC ↗
|
| Q1 2025 |
977,434 |
$168.3M |
$172.14 |
Add |
+0.3%
|
6.20% |
SEC ↗
|
| Q2 2025 |
996,344 |
$180.3M |
$180.96 |
Add |
+1.9%
|
6.18% |
SEC ↗
|
| Q3 2025 |
996,676 |
$187.4M |
$188.00 |
Add |
+0.0%
|
6.35% |
SEC ↗
|
| Q4 2025 |
979,458 |
$201.1M |
$205.31 |
Reduce |
+1.7%
|
6.71% |
SEC ↗
|
| Q1 2026 |
612,058 |
$131.2M |
$214.36 |
Reduce |
+37.5%
|
4.80% |
SEC ↗
|
|
| FIVE - Five Below Inc. |
Q1 2017 |
$43.27 |
Open |
$190.47 |
+340.18% |
Open |
History |
FIVE — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
5,939 |
$257k |
$43.27 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2017 |
5,939 |
$293k |
$49.33 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2017 |
11,009 |
$604k |
$54.86 |
Add |
+85.4%
|
0.10% |
SEC ↗
|
| Q4 2017 |
11,009 |
$730k |
$66.31 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2018 |
11,009 |
$807k |
$73.30 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2018 |
11,009 |
$1.1M |
$97.74 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2018 |
3,596 |
$468k |
$130.14 |
Reduce |
+67.3%
|
0.06% |
SEC ↗
|
| Q4 2018 |
3,596 |
$368k |
$102.34 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
3,596 |
$447k |
$124.30 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
3,596 |
$432k |
$120.13 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
3,596 |
$453k |
$125.97 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
3,596 |
$460k |
$127.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
261,868 |
$18.4M |
$70.38 |
Add |
+7,182.2%
|
2.35% |
SEC ↗
|
| Q2 2020 |
288,602 |
$30.9M |
$106.91 |
Add |
+10.2%
|
3.07% |
SEC ↗
|
| Q3 2020 |
290,052 |
$36.8M |
$127.00 |
Add |
+0.5%
|
3.38% |
SEC ↗
|
| Q4 2020 |
297,896 |
$52k |
$0.17 |
Add |
+2.7%
|
4.00% |
SEC ↗
|
| Q1 2021 |
303,705 |
$57.9M |
$190.79 |
Add |
+2.0%
|
3.88% |
SEC ↗
|
| Q2 2021 |
315,449 |
$61.0M |
$193.27 |
Add |
+3.9%
|
3.71% |
SEC ↗
|
| Q3 2021 |
333,458 |
$59.0M |
$176.81 |
Add |
+5.7%
|
3.52% |
SEC ↗
|
| Q4 2021 |
346,629 |
$71.7M |
$206.89 |
Add |
+4.0%
|
3.83% |
SEC ↗
|
| Q1 2022 |
494,638 |
$78.3M |
$158.37 |
Add |
+42.7%
|
4.42% |
SEC ↗
|
| Q2 2022 |
609,291 |
$69.1M |
$113.43 |
Add |
+23.2%
|
4.55% |
SEC ↗
|
| Q3 2022 |
616,382 |
$84.9M |
$137.67 |
Add |
+1.2%
|
5.75% |
SEC ↗
|
| Q4 2022 |
618,351 |
$109.4M |
$176.87 |
Add |
+0.3%
|
6.76% |
SEC ↗
|
| Q1 2023 |
601,994 |
$124.0M |
$205.97 |
Reduce |
+2.7%
|
7.47% |
SEC ↗
|
| Q2 2023 |
633,721 |
$124.6M |
$196.54 |
Add |
+5.3%
|
6.55% |
SEC ↗
|
| Q3 2023 |
644,566 |
$103.7M |
$160.90 |
Add |
+1.7%
|
5.63% |
SEC ↗
|
| Q4 2023 |
654,098 |
$139.4M |
$213.16 |
Add |
+1.5%
|
6.55% |
SEC ↗
|
| Q1 2024 |
667,190 |
$121.0M |
$181.38 |
Add |
+2.0%
|
4.92% |
SEC ↗
|
| Q2 2024 |
697,875 |
$76.0M |
$108.97 |
Add |
+4.6%
|
3.21% |
SEC ↗
|
| Q3 2024 |
725,249 |
$64.1M |
$88.35 |
Add |
+3.9%
|
2.44% |
SEC ↗
|
| Q4 2024 |
732,110 |
$76.8M |
$104.96 |
Add |
+1.0%
|
2.81% |
SEC ↗
|
| Q1 2025 |
621,590 |
$46.6M |
$74.93 |
Reduce |
+15.1%
|
1.72% |
SEC ↗
|
| Q2 2025 |
625,871 |
$82.1M |
$131.18 |
Add |
+0.7%
|
2.82% |
SEC ↗
|
| Q3 2025 |
637,090 |
$98.6M |
$154.70 |
Add |
+1.8%
|
3.34% |
SEC ↗
|
| Q4 2025 |
637,747 |
$120.1M |
$188.36 |
Add |
+0.1%
|
4.01% |
SEC ↗
|
| Q1 2026 |
617,191 |
$141.0M |
$228.48 |
Reduce |
+3.2%
|
5.16% |
SEC ↗
|
|
| KEYS - Keysight Technologies Inc. |
Q1 2019 |
$87.20 |
Open |
$329.83 |
+278.25% |
Open |
History |
KEYS — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
116,090 |
$10.1M |
$87.20 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 2019 |
283,501 |
$25.5M |
$89.81 |
Add |
+144.2%
|
2.57% |
SEC ↗
|
| Q3 2019 |
300,068 |
$29.2M |
$97.25 |
Add |
+5.8%
|
2.91% |
SEC ↗
|
| Q4 2019 |
397,970 |
$40.8M |
$102.63 |
Add |
+32.6%
|
3.70% |
SEC ↗
|
| Q1 2020 |
395,345 |
$33.1M |
$83.68 |
Reduce |
+0.7%
|
4.21% |
SEC ↗
|
| Q2 2020 |
402,300 |
$40.5M |
$100.78 |
Add |
+1.8%
|
4.03% |
SEC ↗
|
| Q3 2020 |
398,232 |
$39.3M |
$98.78 |
Reduce |
+1.0%
|
3.61% |
SEC ↗
|
| Q4 2020 |
404,190 |
$53k |
$0.13 |
Add |
+1.5%
|
4.09% |
SEC ↗
|
| Q1 2021 |
407,590 |
$58.4M |
$143.40 |
Add |
+0.8%
|
3.91% |
SEC ↗
|
| Q2 2021 |
424,526 |
$65.6M |
$154.41 |
Add |
+4.2%
|
3.99% |
SEC ↗
|
| Q3 2021 |
430,380 |
$70.7M |
$164.29 |
Add |
+1.4%
|
4.22% |
SEC ↗
|
| Q4 2021 |
434,886 |
$89.8M |
$206.51 |
Add |
+1.1%
|
4.79% |
SEC ↗
|
| Q1 2022 |
435,897 |
$68.9M |
$157.97 |
Add |
+0.2%
|
3.89% |
SEC ↗
|
| Q2 2022 |
458,119 |
$63.2M |
$137.85 |
Add |
+5.1%
|
4.16% |
SEC ↗
|
| Q3 2022 |
465,237 |
$73.2M |
$157.36 |
Add |
+1.6%
|
4.96% |
SEC ↗
|
| Q4 2022 |
462,986 |
$79.2M |
$171.07 |
Reduce |
+0.5%
|
4.90% |
SEC ↗
|
| Q1 2023 |
445,435 |
$71.9M |
$161.48 |
Reduce |
+3.8%
|
4.33% |
SEC ↗
|
| Q2 2023 |
469,858 |
$78.7M |
$167.45 |
Add |
+5.5%
|
4.14% |
SEC ↗
|
| Q3 2023 |
469,888 |
$62.2M |
$132.31 |
Add |
+0.0%
|
3.37% |
SEC ↗
|
| Q4 2023 |
470,853 |
$74.9M |
$159.09 |
Add |
+0.2%
|
3.52% |
SEC ↗
|
| Q1 2024 |
478,346 |
$74.8M |
$156.38 |
Add |
+1.6%
|
3.04% |
SEC ↗
|
| Q2 2024 |
479,558 |
$65.6M |
$136.75 |
Add |
+0.3%
|
2.77% |
SEC ↗
|
| Q3 2024 |
481,070 |
$76.5M |
$158.93 |
Add |
+0.3%
|
2.91% |
SEC ↗
|
| Q4 2024 |
331,845 |
$53.3M |
$160.63 |
Reduce |
+31.0%
|
1.95% |
SEC ↗
|
| Q1 2025 |
331,011 |
$49.6M |
$149.77 |
Reduce |
+0.3%
|
1.83% |
SEC ↗
|
| Q2 2025 |
333,585 |
$54.7M |
$163.86 |
Add |
+0.8%
|
1.87% |
SEC ↗
|
| Q3 2025 |
333,927 |
$58.4M |
$174.92 |
Add |
+0.1%
|
1.98% |
SEC ↗
|
| Q4 2025 |
334,046 |
$67.9M |
$203.19 |
Add |
+0.0%
|
2.26% |
SEC ↗
|
| Q1 2026 |
323,184 |
$91.3M |
$282.37 |
Reduce |
+3.3%
|
3.34% |
SEC ↗
|
|
| HEI.A - HEICO Corp. CL A |
Q3 2016 |
$60.51 |
Open |
$211.09 |
+248.85% |
Open |
History |
HEI.A — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
105,811 |
$6.4M |
$60.51 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q4 2016 |
112,754 |
$7.7M |
$67.90 |
Add |
+6.6%
|
1.44% |
SEC ↗
|
| Q1 2017 |
211,683 |
$15.9M |
$75.00 |
Add |
+87.7%
|
2.92% |
SEC ↗
|
| Q2 2017 |
280,875 |
$17.4M |
$62.05 |
Add |
+32.7%
|
3.09% |
SEC ↗
|
| Q3 2017 |
301,957 |
$23.0M |
$76.20 |
Add |
+7.5%
|
3.68% |
SEC ↗
|
| Q4 2017 |
294,313 |
$23.3M |
$79.05 |
Reduce |
+2.5%
|
3.47% |
SEC ↗
|
| Q1 2018 |
367,927 |
$26.1M |
$70.95 |
Add |
+25.0%
|
3.80% |
SEC ↗
|
| Q2 2018 |
458,891 |
$28.0M |
$60.95 |
Add |
+24.7%
|
3.93% |
SEC ↗
|
| Q3 2018 |
463,327 |
$35.0M |
$75.50 |
Add |
+1.0%
|
4.20% |
SEC ↗
|
| Q4 2018 |
456,666 |
$28.8M |
$63.00 |
Reduce |
+1.4%
|
3.79% |
SEC ↗
|
| Q1 2019 |
472,577 |
$39.7M |
$84.06 |
Add |
+3.5%
|
4.56% |
SEC ↗
|
| Q2 2019 |
486,432 |
$50.3M |
$103.37 |
Add |
+2.9%
|
5.08% |
SEC ↗
|
| Q3 2019 |
485,174 |
$47.2M |
$97.31 |
Reduce |
+0.3%
|
4.71% |
SEC ↗
|
| Q4 2019 |
501,709 |
$44.9M |
$89.53 |
Add |
+3.4%
|
4.06% |
SEC ↗
|
| Q1 2020 |
480,490 |
$30.7M |
$63.90 |
Reduce |
+4.2%
|
3.91% |
SEC ↗
|
| Q2 2020 |
508,738 |
$41.3M |
$81.24 |
Add |
+5.9%
|
4.11% |
SEC ↗
|
| Q3 2020 |
524,146 |
$46.5M |
$88.66 |
Add |
+3.0%
|
4.26% |
SEC ↗
|
| Q4 2020 |
536,099 |
$63k |
$0.12 |
Add |
+2.3%
|
4.81% |
SEC ↗
|
| Q1 2021 |
550,321 |
$62.5M |
$113.60 |
Add |
+2.7%
|
4.18% |
SEC ↗
|
| Q2 2021 |
578,552 |
$71.8M |
$124.18 |
Add |
+5.1%
|
4.37% |
SEC ↗
|
| Q3 2021 |
595,976 |
$70.6M |
$118.43 |
Add |
+3.0%
|
4.21% |
SEC ↗
|
| Q4 2021 |
618,391 |
$79.5M |
$128.52 |
Add |
+3.8%
|
4.24% |
SEC ↗
|
| Q1 2022 |
631,922 |
$97.0M |
$153.54 |
Add |
+2.2%
|
5.48% |
SEC ↗
|
| Q2 2022 |
657,751 |
$69.3M |
$105.38 |
Add |
+4.1%
|
4.57% |
SEC ↗
|
| Q3 2022 |
665,048 |
$76.2M |
$114.62 |
Add |
+1.1%
|
5.16% |
SEC ↗
|
| Q4 2022 |
670,900 |
$80.4M |
$119.85 |
Add |
+0.9%
|
4.97% |
SEC ↗
|
| Q1 2023 |
656,986 |
$89.3M |
$135.90 |
Reduce |
+2.1%
|
5.38% |
SEC ↗
|
| Q2 2023 |
700,824 |
$98.5M |
$140.60 |
Add |
+6.7%
|
5.18% |
SEC ↗
|
| Q3 2023 |
712,453 |
$92.1M |
$129.22 |
Add |
+1.7%
|
5.00% |
SEC ↗
|
| Q4 2023 |
696,603 |
$99.2M |
$142.44 |
Reduce |
+2.2%
|
4.66% |
SEC ↗
|
| Q1 2024 |
718,995 |
$110.7M |
$153.94 |
Add |
+3.2%
|
4.50% |
SEC ↗
|
| Q2 2024 |
723,697 |
$128.5M |
$177.52 |
Add |
+0.7%
|
5.43% |
SEC ↗
|
| Q3 2024 |
732,993 |
$149.4M |
$203.76 |
Add |
+1.3%
|
5.68% |
SEC ↗
|
| Q4 2024 |
741,655 |
$138.0M |
$186.08 |
Add |
+1.2%
|
5.04% |
SEC ↗
|
| Q1 2025 |
742,011 |
$156.5M |
$210.97 |
Add |
+0.1%
|
5.77% |
SEC ↗
|
| Q2 2025 |
749,492 |
$193.9M |
$258.75 |
Add |
+1.0%
|
6.65% |
SEC ↗
|
| Q3 2025 |
749,501 |
$190.4M |
$254.09 |
Add |
+0.0%
|
6.45% |
SEC ↗
|
| Q4 2025 |
754,532 |
$190.5M |
$252.43 |
Add |
+0.7%
|
6.35% |
SEC ↗
|
| Q1 2026 |
738,482 |
$155.9M |
$211.09 |
Reduce |
+2.1%
|
5.71% |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q2 2018 |
$194.32 |
Open |
$593.00 |
+205.17% |
Open |
History |
META — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
104,672 |
$20.3M |
$194.32 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q3 2018 |
113,609 |
$18.7M |
$164.46 |
Add |
+8.5%
|
2.25% |
SEC ↗
|
| Q4 2018 |
116,870 |
$15.3M |
$131.09 |
Add |
+2.9%
|
2.02% |
SEC ↗
|
| Q1 2019 |
164,573 |
$27.4M |
$166.69 |
Add |
+40.8%
|
3.15% |
SEC ↗
|
| Q2 2019 |
173,316 |
$33.5M |
$193.00 |
Add |
+5.3%
|
3.38% |
SEC ↗
|
| Q3 2019 |
176,952 |
$31.5M |
$178.08 |
Add |
+2.1%
|
3.14% |
SEC ↗
|
| Q4 2019 |
183,236 |
$37.6M |
$205.25 |
Add |
+3.6%
|
3.40% |
SEC ↗
|
| Q1 2020 |
169,415 |
$28.3M |
$166.80 |
Reduce |
+7.5%
|
3.60% |
SEC ↗
|
| Q2 2020 |
210,751 |
$47.9M |
$227.07 |
Add |
+24.4%
|
4.76% |
SEC ↗
|
| Q3 2020 |
211,661 |
$55.4M |
$261.90 |
Add |
+0.4%
|
5.08% |
SEC ↗
|
| Q4 2020 |
219,590 |
$60k |
$0.27 |
Add |
+3.8%
|
4.60% |
SEC ↗
|
| Q1 2021 |
231,615 |
$68.2M |
$294.53 |
Add |
+5.5%
|
4.56% |
SEC ↗
|
| Q2 2021 |
234,295 |
$81.5M |
$347.71 |
Add |
+1.2%
|
4.95% |
SEC ↗
|
| Q3 2021 |
248,158 |
$84.2M |
$339.39 |
Add |
+5.9%
|
5.02% |
SEC ↗
|
| Q4 2021 |
248,311 |
$83.5M |
$336.35 |
Add |
+0.1%
|
4.46% |
SEC ↗
|
| Q1 2022 |
257,017 |
$57.2M |
$222.36 |
Add |
+3.5%
|
3.23% |
SEC ↗
|
| Q2 2022 |
263,790 |
$42.5M |
$161.25 |
Add |
+2.6%
|
2.80% |
SEC ↗
|
| Q3 2022 |
268,430 |
$36.4M |
$135.68 |
Add |
+1.8%
|
2.47% |
SEC ↗
|
| Q4 2022 |
270,786 |
$32.6M |
$120.34 |
Add |
+0.9%
|
2.01% |
SEC ↗
|
| Q1 2023 |
263,471 |
$55.8M |
$211.94 |
Reduce |
+2.7%
|
3.36% |
SEC ↗
|
| Q2 2023 |
279,708 |
$80.3M |
$286.98 |
Add |
+6.2%
|
4.22% |
SEC ↗
|
| Q3 2023 |
282,449 |
$84.8M |
$300.21 |
Add |
+1.0%
|
4.60% |
SEC ↗
|
| Q4 2023 |
287,932 |
$101.9M |
$353.96 |
Add |
+1.9%
|
4.79% |
SEC ↗
|
| Q1 2024 |
295,820 |
$143.6M |
$485.58 |
Add |
+2.7%
|
5.84% |
SEC ↗
|
| Q2 2024 |
297,713 |
$150.1M |
$504.22 |
Add |
+0.6%
|
6.34% |
SEC ↗
|
| Q3 2024 |
309,942 |
$177.4M |
$572.44 |
Add |
+4.1%
|
6.75% |
SEC ↗
|
| Q4 2024 |
315,095 |
$184.5M |
$585.51 |
Add |
+1.7%
|
6.74% |
SEC ↗
|
| Q1 2025 |
315,144 |
$181.6M |
$576.36 |
Add |
+0.0%
|
6.70% |
SEC ↗
|
| Q2 2025 |
318,902 |
$235.4M |
$738.09 |
Add |
+1.2%
|
8.07% |
SEC ↗
|
| Q3 2025 |
311,810 |
$229.0M |
$734.38 |
Reduce |
+2.2%
|
7.76% |
SEC ↗
|
| Q4 2025 |
313,449 |
$206.9M |
$660.09 |
Add |
+0.5%
|
6.90% |
SEC ↗
|
| Q1 2026 |
307,821 |
$176.1M |
$572.13 |
Reduce |
+1.8%
|
6.45% |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q4 2016 |
$162.98 |
Open |
$479.20 |
+194.02% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
662,629 |
$108.0M |
$162.98 |
Buy |
—
|
20.30% |
SEC ↗
|
| Q1 2017 |
676,049 |
$112.7M |
$166.68 |
Add |
+2.0%
|
20.72% |
SEC ↗
|
| Q2 2017 |
691,361 |
$117.1M |
$169.37 |
Add |
+2.3%
|
20.77% |
SEC ↗
|
| Q3 2017 |
707,604 |
$129.7M |
$183.32 |
Add |
+2.4%
|
20.73% |
SEC ↗
|
| Q4 2017 |
716,216 |
$142.0M |
$198.22 |
Add |
+1.2%
|
21.19% |
SEC ↗
|
| Q1 2018 |
739,628 |
$147.5M |
$199.48 |
Add |
+3.3%
|
21.48% |
SEC ↗
|
| Q2 2018 |
761,430 |
$142.1M |
$186.65 |
Add |
+3.0%
|
19.98% |
SEC ↗
|
| Q3 2018 |
812,536 |
$174.0M |
$214.11 |
Add |
+6.7%
|
20.91% |
SEC ↗
|
| Q4 2018 |
808,018 |
$165.0M |
$204.18 |
Reduce |
+0.6%
|
21.75% |
SEC ↗
|
| Q1 2019 |
832,125 |
$167.2M |
$200.89 |
Add |
+3.0%
|
19.18% |
SEC ↗
|
| Q2 2019 |
864,443 |
$184.3M |
$213.17 |
Add |
+3.9%
|
18.61% |
SEC ↗
|
| Q3 2019 |
870,968 |
$181.2M |
$208.02 |
Add |
+0.8%
|
18.06% |
SEC ↗
|
| Q4 2019 |
890,774 |
$201.8M |
$226.50 |
Add |
+2.3%
|
18.26% |
SEC ↗
|
| Q1 2020 |
830,819 |
$151.9M |
$182.83 |
Reduce |
+6.7%
|
19.35% |
SEC ↗
|
| Q2 2020 |
844,446 |
$150.7M |
$178.51 |
Add |
+1.6%
|
14.99% |
SEC ↗
|
| Q3 2020 |
674,157 |
$143.6M |
$212.94 |
Reduce |
+20.2%
|
13.16% |
SEC ↗
|
| Q4 2020 |
690,317 |
$160k |
$0.23 |
Add |
+2.4%
|
12.28% |
SEC ↗
|
| Q1 2021 |
705,719 |
$180.3M |
$255.47 |
Add |
+2.2%
|
12.06% |
SEC ↗
|
| Q2 2021 |
735,744 |
$204.5M |
$277.92 |
Add |
+4.3%
|
12.44% |
SEC ↗
|
| Q3 2021 |
747,544 |
$204.0M |
$272.94 |
Add |
+1.6%
|
12.17% |
SEC ↗
|
| Q4 2021 |
554,588 |
$165.8M |
$299.00 |
Reduce |
+25.8%
|
8.85% |
SEC ↗
|
| Q1 2022 |
437,906 |
$154.5M |
$352.91 |
Reduce |
+21.0%
|
8.72% |
SEC ↗
|
| Q2 2022 |
457,702 |
$125.0M |
$273.02 |
Add |
+4.5%
|
8.23% |
SEC ↗
|
| Q3 2022 |
462,807 |
$123.6M |
$267.02 |
Add |
+1.1%
|
8.37% |
SEC ↗
|
| Q4 2022 |
461,404 |
$142.5M |
$308.90 |
Reduce |
+0.3%
|
8.81% |
SEC ↗
|
| Q1 2023 |
444,970 |
$137.4M |
$308.77 |
Reduce |
+3.6%
|
8.28% |
SEC ↗
|
| Q2 2023 |
470,193 |
$160.3M |
$341.00 |
Add |
+5.7%
|
8.44% |
SEC ↗
|
| Q3 2023 |
476,290 |
$166.8M |
$350.30 |
Add |
+1.3%
|
9.06% |
SEC ↗
|
| Q4 2023 |
483,856 |
$172.6M |
$356.66 |
Add |
+1.6%
|
8.11% |
SEC ↗
|
| Q1 2024 |
479,975 |
$201.8M |
$420.52 |
Reduce |
+0.8%
|
8.21% |
SEC ↗
|
| Q2 2024 |
484,470 |
$197.1M |
$406.80 |
Add |
+0.9%
|
8.33% |
SEC ↗
|
| Q3 2024 |
489,311 |
$225.2M |
$460.26 |
Add |
+1.0%
|
8.56% |
SEC ↗
|
| Q4 2024 |
505,550 |
$229.2M |
$453.28 |
Add |
+3.3%
|
8.38% |
SEC ↗
|
| Q1 2025 |
503,332 |
$268.1M |
$532.58 |
Reduce |
+0.4%
|
9.88% |
SEC ↗
|
| Q2 2025 |
511,784 |
$248.6M |
$485.77 |
Add |
+1.7%
|
8.53% |
SEC ↗
|
| Q3 2025 |
510,644 |
$256.7M |
$502.74 |
Reduce |
+0.2%
|
8.70% |
SEC ↗
|
| Q4 2025 |
505,984 |
$254.3M |
$502.65 |
Reduce |
+0.9%
|
8.48% |
SEC ↗
|
| Q1 2026 |
378,625 |
$181.4M |
$479.20 |
Reduce |
+25.2%
|
6.64% |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q3 2019 |
$77.25 |
Open |
$204.02 |
+164.10% |
Open |
History |
PGR — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
268,243 |
$20.7M |
$77.25 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q4 2019 |
449,389 |
$32.5M |
$72.39 |
Add |
+67.5%
|
2.94% |
SEC ↗
|
| Q1 2020 |
564,538 |
$41.7M |
$73.84 |
Add |
+25.6%
|
5.31% |
SEC ↗
|
| Q2 2020 |
603,936 |
$48.4M |
$80.11 |
Add |
+7.0%
|
4.81% |
SEC ↗
|
| Q3 2020 |
614,264 |
$58.2M |
$94.67 |
Add |
+1.7%
|
5.33% |
SEC ↗
|
| Q4 2020 |
654,224 |
$65k |
$0.10 |
Add |
+6.5%
|
4.96% |
SEC ↗
|
| Q1 2021 |
675,502 |
$64.6M |
$95.61 |
Add |
+3.3%
|
4.32% |
SEC ↗
|
| Q2 2021 |
770,619 |
$75.7M |
$98.21 |
Add |
+14.1%
|
4.60% |
SEC ↗
|
| Q3 2021 |
800,896 |
$72.4M |
$90.39 |
Add |
+3.9%
|
4.32% |
SEC ↗
|
| Q4 2021 |
816,752 |
$83.8M |
$102.65 |
Add |
+2.0%
|
4.47% |
SEC ↗
|
| Q1 2022 |
719,935 |
$82.1M |
$113.99 |
Reduce |
+11.9%
|
4.63% |
SEC ↗
|
| Q2 2022 |
578,839 |
$67.3M |
$116.27 |
Reduce |
+19.6%
|
4.43% |
SEC ↗
|
| Q3 2022 |
450,924 |
$52.4M |
$116.21 |
Reduce |
+22.1%
|
3.55% |
SEC ↗
|
| Q4 2022 |
461,325 |
$59.8M |
$129.71 |
Add |
+2.3%
|
3.70% |
SEC ↗
|
| Q1 2023 |
481,231 |
$68.8M |
$143.06 |
Add |
+4.3%
|
4.15% |
SEC ↗
|
| Q2 2023 |
487,409 |
$64.5M |
$132.37 |
Add |
+1.3%
|
3.39% |
SEC ↗
|
| Q3 2023 |
501,431 |
$69.8M |
$139.30 |
Add |
+2.9%
|
3.79% |
SEC ↗
|
| Q4 2023 |
505,551 |
$80.5M |
$159.28 |
Add |
+0.8%
|
3.78% |
SEC ↗
|
| Q1 2024 |
530,369 |
$109.7M |
$206.82 |
Add |
+4.9%
|
4.46% |
SEC ↗
|
| Q2 2024 |
534,821 |
$111.1M |
$207.71 |
Add |
+0.8%
|
4.69% |
SEC ↗
|
| Q3 2024 |
536,693 |
$136.2M |
$253.76 |
Add |
+0.4%
|
5.18% |
SEC ↗
|
| Q4 2024 |
545,856 |
$130.8M |
$239.61 |
Add |
+1.7%
|
4.78% |
SEC ↗
|
| Q1 2025 |
529,154 |
$149.8M |
$283.01 |
Reduce |
+3.1%
|
5.52% |
SEC ↗
|
| Q2 2025 |
520,367 |
$138.9M |
$266.86 |
Reduce |
+1.7%
|
4.76% |
SEC ↗
|
| Q3 2025 |
533,889 |
$131.8M |
$246.95 |
Add |
+2.6%
|
4.47% |
SEC ↗
|
| Q4 2025 |
536,832 |
$122.2M |
$227.72 |
Add |
+0.6%
|
4.08% |
SEC ↗
|
| Q1 2026 |
528,364 |
$104.7M |
$198.24 |
Reduce |
+1.6%
|
3.83% |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q3 2017 |
$274,666.67 |
Open |
$718,140.00 |
+161.46% |
Open |
History |
BRK.A — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
3 |
$824k |
$274,666.67 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2017 |
3 |
$893k |
$297,666.67 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2018 |
3 |
$897k |
$299,000.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2018 |
3 |
$846k |
$282,000.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2018 |
3 |
$960k |
$320,000.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2018 |
3 |
$918k |
$306,000.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2019 |
3 |
$904k |
$301,333.33 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2019 |
3 |
$955k |
$318,333.33 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2019 |
3 |
$935k |
$311,666.67 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2019 |
3 |
$1.0M |
$336,000.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2020 |
3 |
$816k |
$272,000.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2020 |
6 |
$1.6M |
$267,333.33 |
Add |
+100.0%
|
0.16% |
SEC ↗
|
| Q3 2020 |
8 |
$2.6M |
$320,000.00 |
Add |
+33.3%
|
0.23% |
SEC ↗
|
| Q4 2020 |
8 |
$3k |
$347.88 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2021 |
8 |
$3.1M |
$385,750.00 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2021 |
8 |
$3.3M |
$418,625.00 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2021 |
8 |
$3.3M |
$411,375.00 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2021 |
8 |
$3.6M |
$450,625.00 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2022 |
8 |
$4.2M |
$528,875.00 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2022 |
8 |
$3.3M |
$409,000.00 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2022 |
8 |
$3.3M |
$406,500.00 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2022 |
9 |
$4.2M |
$468,711.00 |
Add |
+12.5%
|
0.26% |
SEC ↗
|
| Q1 2023 |
9 |
$4.2M |
$465,600.00 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2023 |
9 |
$4.7M |
$517,810.00 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2023 |
6 |
$3.2M |
$531,477.00 |
Reduce |
+33.3%
|
0.17% |
SEC ↗
|
| Q4 2023 |
7 |
$3.8M |
$542,625.00 |
Add |
+16.7%
|
0.18% |
SEC ↗
|
| Q1 2024 |
7 |
$4.4M |
$634,440.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2024 |
7 |
$4.3M |
$612,241.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2024 |
7 |
$4.8M |
$691,180.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2024 |
8 |
$5.4M |
$680,920.00 |
Add |
+14.3%
|
0.20% |
SEC ↗
|
| Q1 2025 |
11 |
$8.8M |
$798,442.00 |
Add |
+37.5%
|
0.32% |
SEC ↗
|
| Q2 2025 |
11 |
$8.0M |
$728,800.00 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2025 |
11 |
$8.5M |
$770,185.00 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2025 |
11 |
$8.3M |
$754,800.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2026 |
11 |
$7.9M |
$718,140.00 |
— |
—
|
0.29% |
SEC ↗
|
|
| NVR - NVR Inc. |
Q3 2018 |
$2,470.84 |
Open |
$6,182.55 |
+150.22% |
Open |
History |
NVR — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
7,013 |
$17.3M |
$2,470.84 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q4 2018 |
13,395 |
$32.6M |
$2,436.95 |
Add |
+91.0%
|
4.30% |
SEC ↗
|
| Q1 2019 |
13,719 |
$38.0M |
$2,766.97 |
Add |
+2.4%
|
4.35% |
SEC ↗
|
| Q2 2019 |
14,312 |
$48.2M |
$3,370.25 |
Add |
+4.3%
|
4.87% |
SEC ↗
|
| Q3 2019 |
14,460 |
$53.8M |
$3,717.36 |
Add |
+1.0%
|
5.36% |
SEC ↗
|
| Q4 2019 |
15,096 |
$57.5M |
$3,808.43 |
Add |
+4.4%
|
5.20% |
SEC ↗
|
| Q1 2020 |
13,878 |
$35.7M |
$2,569.10 |
Reduce |
+8.1%
|
4.54% |
SEC ↗
|
| Q2 2020 |
14,116 |
$46.0M |
$3,258.78 |
Add |
+1.7%
|
4.57% |
SEC ↗
|
| Q3 2020 |
13,960 |
$57.0M |
$4,083.09 |
Reduce |
+1.1%
|
5.23% |
SEC ↗
|
| Q4 2020 |
14,297 |
$58k |
$4.08 |
Add |
+2.4%
|
4.47% |
SEC ↗
|
| Q1 2021 |
14,549 |
$68.5M |
$4,710.91 |
Add |
+1.8%
|
4.58% |
SEC ↗
|
| Q2 2021 |
15,094 |
$75.1M |
$4,973.30 |
Add |
+3.8%
|
4.57% |
SEC ↗
|
| Q3 2021 |
15,376 |
$73.7M |
$4,794.09 |
Add |
+1.9%
|
4.40% |
SEC ↗
|
| Q4 2021 |
15,622 |
$92.3M |
$5,908.85 |
Add |
+1.6%
|
4.92% |
SEC ↗
|
| Q1 2022 |
15,731 |
$70.3M |
$4,467.29 |
Add |
+0.7%
|
3.97% |
SEC ↗
|
| Q2 2022 |
16,512 |
$66.1M |
$4,004.12 |
Add |
+5.0%
|
4.36% |
SEC ↗
|
| Q3 2022 |
12,696 |
$50.6M |
$3,987.08 |
Reduce |
+23.1%
|
3.43% |
SEC ↗
|
| Q4 2022 |
12,489 |
$57.6M |
$4,612.58 |
Reduce |
+1.6%
|
3.56% |
SEC ↗
|
| Q1 2023 |
12,126 |
$67.6M |
$5,572.19 |
Reduce |
+2.9%
|
4.07% |
SEC ↗
|
| Q2 2023 |
12,610 |
$80.1M |
$6,350.62 |
Add |
+4.0%
|
4.21% |
SEC ↗
|
| Q3 2023 |
12,674 |
$75.6M |
$5,963.30 |
Add |
+0.5%
|
4.10% |
SEC ↗
|
| Q4 2023 |
12,672 |
$88.7M |
$7,000.45 |
Reduce |
+0.0%
|
4.17% |
SEC ↗
|
| Q1 2024 |
13,138 |
$106.4M |
$8,099.96 |
Add |
+3.7%
|
4.33% |
SEC ↗
|
| Q2 2024 |
13,179 |
$100.0M |
$7,588.56 |
Add |
+0.3%
|
4.23% |
SEC ↗
|
| Q3 2024 |
13,307 |
$130.6M |
$9,811.80 |
Add |
+1.0%
|
4.96% |
SEC ↗
|
| Q4 2024 |
13,558 |
$110.9M |
$8,178.90 |
Add |
+1.9%
|
4.05% |
SEC ↗
|
| Q1 2025 |
13,490 |
$97.7M |
$7,244.39 |
Reduce |
+0.5%
|
3.60% |
SEC ↗
|
| Q2 2025 |
14,038 |
$103.7M |
$7,385.66 |
Add |
+4.1%
|
3.56% |
SEC ↗
|
| Q3 2025 |
14,075 |
$113.1M |
$8,034.66 |
Add |
+0.3%
|
3.83% |
SEC ↗
|
| Q4 2025 |
14,112 |
$102.9M |
$7,292.77 |
Add |
+0.3%
|
3.43% |
SEC ↗
|
| Q1 2026 |
13,647 |
$89.9M |
$6,589.83 |
Reduce |
+3.3%
|
3.29% |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q1 2015 |
$768.97 |
Open |
$1,818.67 |
+136.51% |
Open |
History |
MKL — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
23,646 |
$18.2M |
$768.97 |
— |
—
|
4.61% |
SEC ↗
|
| Q2 2015 |
24,129 |
$19.3M |
$800.70 |
Add |
+2.0%
|
5.49% |
SEC ↗
|
| Q3 2015 |
24,936 |
$20.0M |
$801.85 |
Add |
+3.3%
|
5.87% |
SEC ↗
|
| Q4 2015 |
25,310 |
$22.4M |
$883.37 |
Add |
+1.5%
|
6.48% |
SEC ↗
|
| Q1 2016 |
25,812 |
$23.0M |
$891.56 |
Add |
+2.0%
|
6.85% |
SEC ↗
|
| Q2 2016 |
26,642 |
$25.4M |
$952.78 |
Add |
+3.2%
|
7.39% |
SEC ↗
|
| Q3 2016 |
26,785 |
$24.9M |
$928.77 |
Add |
+0.5%
|
6.89% |
SEC ↗
|
| Q4 2016 |
28,027 |
$25.4M |
$904.48 |
Add |
+4.6%
|
4.77% |
SEC ↗
|
| Q1 2017 |
29,569 |
$28.9M |
$975.85 |
Add |
+5.5%
|
5.31% |
SEC ↗
|
| Q2 2017 |
29,904 |
$29.2M |
$975.86 |
Add |
+1.1%
|
5.18% |
SEC ↗
|
| Q3 2017 |
30,457 |
$32.5M |
$1,067.96 |
Add |
+1.9%
|
5.20% |
SEC ↗
|
| Q4 2017 |
30,727 |
$35.0M |
$1,139.13 |
Add |
+0.9%
|
5.22% |
SEC ↗
|
| Q1 2018 |
31,666 |
$37.1M |
$1,170.25 |
Add |
+3.1%
|
5.39% |
SEC ↗
|
| Q2 2018 |
32,319 |
$35.0M |
$1,084.35 |
Add |
+2.1%
|
4.93% |
SEC ↗
|
| Q3 2018 |
34,211 |
$40.7M |
$1,188.48 |
Add |
+5.9%
|
4.89% |
SEC ↗
|
| Q4 2018 |
34,438 |
$35.7M |
$1,038.04 |
Add |
+0.7%
|
4.71% |
SEC ↗
|
| Q1 2019 |
36,523 |
$36.4M |
$996.25 |
Add |
+6.1%
|
4.17% |
SEC ↗
|
| Q2 2019 |
37,894 |
$41.3M |
$1,089.59 |
Add |
+3.8%
|
4.17% |
SEC ↗
|
| Q3 2019 |
38,312 |
$45.3M |
$1,181.90 |
Add |
+1.1%
|
4.51% |
SEC ↗
|
| Q4 2019 |
39,012 |
$44.6M |
$1,143.16 |
Add |
+1.8%
|
4.04% |
SEC ↗
|
| Q1 2020 |
41,199 |
$38.2M |
$927.89 |
Add |
+5.6%
|
4.87% |
SEC ↗
|
| Q2 2020 |
44,170 |
$40.8M |
$923.16 |
Add |
+7.2%
|
4.05% |
SEC ↗
|
| Q3 2020 |
44,723 |
$43.5M |
$973.70 |
Add |
+1.3%
|
3.99% |
SEC ↗
|
| Q4 2020 |
46,752 |
$48k |
$1.03 |
Add |
+4.5%
|
3.71% |
SEC ↗
|
| Q1 2021 |
68,082 |
$77.6M |
$1,139.63 |
Add |
+45.6%
|
5.19% |
SEC ↗
|
| Q2 2021 |
71,312 |
$84.6M |
$1,186.71 |
Add |
+4.7%
|
5.15% |
SEC ↗
|
| Q3 2021 |
74,212 |
$88.7M |
$1,195.13 |
Add |
+4.1%
|
5.29% |
SEC ↗
|
| Q4 2021 |
76,314 |
$94.2M |
$1,233.99 |
Add |
+2.8%
|
5.02% |
SEC ↗
|
| Q1 2022 |
78,559 |
$115.9M |
$1,475.24 |
Add |
+2.9%
|
6.54% |
SEC ↗
|
| Q2 2022 |
80,529 |
$104.1M |
$1,293.25 |
Add |
+2.5%
|
6.86% |
SEC ↗
|
| Q3 2022 |
82,153 |
$89.1M |
$1,084.22 |
Add |
+2.0%
|
6.03% |
SEC ↗
|
| Q4 2022 |
81,360 |
$107.2M |
$1,317.49 |
Reduce |
+1.0%
|
6.63% |
SEC ↗
|
| Q1 2023 |
79,596 |
$101.7M |
$1,277.41 |
Reduce |
+2.2%
|
6.12% |
SEC ↗
|
| Q2 2023 |
83,806 |
$115.9M |
$1,383.18 |
Add |
+5.3%
|
6.10% |
SEC ↗
|
| Q3 2023 |
84,525 |
$124.5M |
$1,472.49 |
Add |
+0.9%
|
6.76% |
SEC ↗
|
| Q4 2023 |
79,180 |
$112.4M |
$1,419.90 |
Reduce |
+6.3%
|
5.28% |
SEC ↗
|
| Q1 2024 |
80,549 |
$122.6M |
$1,521.48 |
Add |
+1.7%
|
4.98% |
SEC ↗
|
| Q2 2024 |
41,471 |
$65.3M |
$1,575.66 |
Reduce |
+48.5%
|
2.76% |
SEC ↗
|
| Q3 2024 |
42,684 |
$67.0M |
$1,568.58 |
Add |
+2.9%
|
2.55% |
SEC ↗
|
| Q4 2024 |
43,331 |
$74.8M |
$1,726.23 |
Add |
+1.5%
|
2.73% |
SEC ↗
|
| Q1 2025 |
43,402 |
$81.1M |
$1,869.61 |
Add |
+0.2%
|
2.99% |
SEC ↗
|
| Q2 2025 |
43,696 |
$87.3M |
$1,997.36 |
Add |
+0.7%
|
2.99% |
SEC ↗
|
| Q3 2025 |
43,829 |
$83.8M |
$1,911.36 |
Add |
+0.3%
|
2.84% |
SEC ↗
|
| Q4 2025 |
43,978 |
$94.5M |
$2,149.65 |
Add |
+0.3%
|
3.15% |
SEC ↗
|
| Q1 2026 |
42,944 |
$82.2M |
$1,914.07 |
Reduce |
+2.4%
|
3.01% |
SEC ↗
|
|
| GLD - SPDR Gold Trust |
Q4 2021 |
$170.93 |
Open |
$396.24 |
+131.81% |
Open |
History |
GLD — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
4,265 |
$729k |
$170.93 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
4,265 |
$770k |
$180.54 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
4,265 |
$718k |
$168.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
4,265 |
$660k |
$154.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
4,265 |
$724k |
$169.64 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
4,265 |
$781k |
$183.22 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
4,281 |
$763k |
$178.27 |
Add |
+0.4%
|
0.04% |
SEC ↗
|
| Q3 2023 |
4,206 |
$721k |
$171.45 |
Reduce |
+1.8%
|
0.04% |
SEC ↗
|
| Q4 2023 |
4,206 |
$804k |
$191.17 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
4,206 |
$865k |
$205.72 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
4,206 |
$904k |
$215.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
4,206 |
$1.0M |
$243.06 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
4,206 |
$1.0M |
$242.13 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
3,898 |
$1.1M |
$288.14 |
Reduce |
+7.3%
|
0.04% |
SEC ↗
|
| Q2 2025 |
3,876 |
$1.2M |
$304.83 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q3 2025 |
3,876 |
$1.4M |
$355.47 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
3,876 |
$1.5M |
$396.31 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
3,876 |
$1.7M |
$430.29 |
— |
—
|
0.06% |
SEC ↗
|
|
| LFUS - Littelfuse Inc. |
Q4 2017 |
$197.64 |
Open |
$457.34 |
+131.40% |
Open |
History |
LFUS — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,523 |
$301k |
$197.64 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
1,523 |
$317k |
$208.14 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2018 |
91,338 |
$20.8M |
$228.19 |
Add |
+5,897.2%
|
2.93% |
SEC ↗
|
| Q3 2018 |
102,099 |
$20.2M |
$197.89 |
Add |
+11.8%
|
2.43% |
SEC ↗
|
| Q4 2018 |
101,282 |
$17.4M |
$171.48 |
Reduce |
+0.8%
|
2.29% |
SEC ↗
|
| Q1 2019 |
108,790 |
$19.9M |
$182.48 |
Add |
+7.4%
|
2.28% |
SEC ↗
|
| Q2 2019 |
114,120 |
$20.2M |
$176.91 |
Add |
+4.9%
|
2.04% |
SEC ↗
|
| Q3 2019 |
114,671 |
$20.3M |
$177.31 |
Add |
+0.5%
|
2.03% |
SEC ↗
|
| Q4 2019 |
116,370 |
$22.3M |
$191.30 |
Add |
+1.5%
|
2.01% |
SEC ↗
|
| Q1 2020 |
58,570 |
$7.8M |
$133.41 |
Reduce |
+49.7%
|
1.00% |
SEC ↗
|
| Q2 2020 |
58,242 |
$9.9M |
$170.63 |
Reduce |
+0.6%
|
0.99% |
SEC ↗
|
| Q3 2020 |
57,501 |
$10.2M |
$177.34 |
Reduce |
+1.3%
|
0.94% |
SEC ↗
|
| Q4 2020 |
2,788 |
$1k |
$0.25 |
Reduce |
+95.2%
|
0.05% |
SEC ↗
|
| Q1 2021 |
2,788 |
$737k |
$264.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
2,788 |
$710k |
$254.66 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
2,770 |
$757k |
$273.29 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q4 2021 |
2,770 |
$872k |
$314.80 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
2,770 |
$691k |
$249.46 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
69,179 |
$17.6M |
$254.04 |
Add |
+2,397.4%
|
1.16% |
SEC ↗
|
| Q3 2022 |
69,928 |
$13.9M |
$198.69 |
Add |
+1.1%
|
0.94% |
SEC ↗
|
| Q4 2022 |
69,415 |
$15.3M |
$220.20 |
Reduce |
+0.7%
|
0.94% |
SEC ↗
|
| Q1 2023 |
69,861 |
$18.7M |
$268.09 |
Add |
+0.6%
|
1.13% |
SEC ↗
|
| Q2 2023 |
75,781 |
$22.1M |
$291.31 |
Add |
+8.5%
|
1.16% |
SEC ↗
|
| Q3 2023 |
76,018 |
$18.8M |
$247.32 |
Add |
+0.3%
|
1.02% |
SEC ↗
|
| Q4 2023 |
76,458 |
$20.5M |
$267.56 |
Add |
+0.6%
|
0.96% |
SEC ↗
|
| Q1 2024 |
77,961 |
$18.9M |
$242.35 |
Add |
+2.0%
|
0.77% |
SEC ↗
|
| Q2 2024 |
78,692 |
$20.1M |
$255.59 |
Add |
+0.9%
|
0.85% |
SEC ↗
|
| Q3 2024 |
79,015 |
$21.0M |
$265.25 |
Add |
+0.4%
|
0.80% |
SEC ↗
|
| Q4 2024 |
80,615 |
$19.0M |
$235.65 |
Add |
+2.0%
|
0.69% |
SEC ↗
|
| Q1 2025 |
80,504 |
$15.8M |
$196.74 |
Reduce |
+0.1%
|
0.58% |
SEC ↗
|
| Q2 2025 |
81,112 |
$18.4M |
$226.73 |
Add |
+0.8%
|
0.63% |
SEC ↗
|
| Q3 2025 |
81,257 |
$21.0M |
$259.01 |
Add |
+0.2%
|
0.71% |
SEC ↗
|
| Q4 2025 |
81,585 |
$20.6M |
$252.92 |
Add |
+0.4%
|
0.69% |
SEC ↗
|
| Q1 2026 |
80,719 |
$27.4M |
$339.35 |
Reduce |
+1.1%
|
1.00% |
SEC ↗
|
|
| ADI - Analog Devices |
Q4 2021 |
$175.84 |
Open |
$401.39 |
+128.27% |
Open |
History |
ADI — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
4,578 |
$805k |
$175.84 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
4,578 |
$756k |
$165.14 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
25,386 |
$3.7M |
$146.10 |
Add |
+454.5%
|
0.24% |
SEC ↗
|
| Q3 2022 |
26,135 |
$3.6M |
$139.35 |
Add |
+3.0%
|
0.25% |
SEC ↗
|
| Q4 2022 |
27,990 |
$4.6M |
$164.03 |
Add |
+7.1%
|
0.28% |
SEC ↗
|
| Q1 2023 |
30,029 |
$5.9M |
$197.22 |
Add |
+7.3%
|
0.36% |
SEC ↗
|
| Q2 2023 |
183,506 |
$35.7M |
$194.81 |
Add |
+511.1%
|
1.88% |
SEC ↗
|
| Q3 2023 |
186,113 |
$32.6M |
$175.09 |
Add |
+1.4%
|
1.77% |
SEC ↗
|
| Q4 2023 |
187,671 |
$37.3M |
$198.56 |
Add |
+0.8%
|
1.75% |
SEC ↗
|
| Q1 2024 |
193,401 |
$38.3M |
$197.79 |
Add |
+3.1%
|
1.56% |
SEC ↗
|
| Q2 2024 |
200,423 |
$45.7M |
$228.26 |
Add |
+3.6%
|
1.93% |
SEC ↗
|
| Q3 2024 |
206,111 |
$47.4M |
$230.17 |
Add |
+2.8%
|
1.80% |
SEC ↗
|
| Q4 2024 |
171,775 |
$36.5M |
$212.46 |
Reduce |
+16.7%
|
1.33% |
SEC ↗
|
| Q1 2025 |
171,340 |
$34.6M |
$201.67 |
Reduce |
+0.3%
|
1.27% |
SEC ↗
|
| Q2 2025 |
176,111 |
$41.9M |
$238.02 |
Add |
+2.8%
|
1.44% |
SEC ↗
|
| Q3 2025 |
176,468 |
$43.4M |
$245.70 |
Add |
+0.2%
|
1.47% |
SEC ↗
|
| Q4 2025 |
176,747 |
$47.9M |
$271.20 |
Add |
+0.2%
|
1.60% |
SEC ↗
|
| Q1 2026 |
171,052 |
$54.4M |
$318.14 |
Reduce |
+3.2%
|
1.99% |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q3 2020 |
$148.15 |
Q3 2022 |
$324.07 |
+118.74% |
Closed |
History |
LLY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
432 |
$64k |
$148.15 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
432 |
$0k |
$0.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
432 |
$81k |
$187.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
432 |
$99k |
$229.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
432 |
$100k |
$231.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
432 |
$119k |
$275.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
432 |
$124k |
$287.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
432 |
$140k |
$324.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
432 |
$140k |
$324.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OZK - Bank OZK |
Q4 2018 |
$22.83 |
Open |
$49.60 |
+117.26% |
Open |
History |
OZK — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
671,992 |
$15.3M |
$22.83 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q1 2019 |
694,672 |
$20.1M |
$28.98 |
Add |
+3.4%
|
2.31% |
SEC ↗
|
| Q2 2019 |
730,979 |
$22.0M |
$30.09 |
Add |
+5.2%
|
2.22% |
SEC ↗
|
| Q3 2019 |
732,756 |
$20.0M |
$27.27 |
Add |
+0.2%
|
1.99% |
SEC ↗
|
| Q4 2019 |
386,580 |
$11.8M |
$30.51 |
Reduce |
+47.2%
|
1.07% |
SEC ↗
|
| Q1 2020 |
355,481 |
$5.9M |
$16.70 |
Reduce |
+8.0%
|
0.76% |
SEC ↗
|
| Q2 2020 |
356,374 |
$8.4M |
$23.47 |
Add |
+0.3%
|
0.83% |
SEC ↗
|
| Q3 2020 |
352,055 |
$7.5M |
$21.32 |
Reduce |
+1.2%
|
0.69% |
SEC ↗
|
| Q4 2020 |
356,092 |
$11k |
$0.03 |
Add |
+1.2%
|
0.85% |
SEC ↗
|
| Q1 2021 |
176,670 |
$7.2M |
$40.85 |
Reduce |
+50.4%
|
0.48% |
SEC ↗
|
| Q2 2021 |
179,075 |
$7.6M |
$42.16 |
Add |
+1.4%
|
0.46% |
SEC ↗
|
| Q3 2021 |
178,572 |
$7.7M |
$42.98 |
Reduce |
+0.3%
|
0.46% |
SEC ↗
|
| Q4 2021 |
180,120 |
$8.4M |
$46.53 |
Add |
+0.9%
|
0.45% |
SEC ↗
|
| Q1 2022 |
203,337 |
$8.7M |
$42.70 |
Add |
+12.9%
|
0.49% |
SEC ↗
|
| Q2 2022 |
208,055 |
$7.8M |
$37.53 |
Add |
+2.3%
|
0.51% |
SEC ↗
|
| Q3 2022 |
211,023 |
$8.3M |
$39.56 |
Add |
+1.4%
|
0.57% |
SEC ↗
|
| Q4 2022 |
209,356 |
$8.4M |
$40.06 |
Reduce |
+0.8%
|
0.52% |
SEC ↗
|
| Q1 2023 |
200,256 |
$6.8M |
$34.20 |
Reduce |
+4.4%
|
0.41% |
SEC ↗
|
| Q2 2023 |
210,522 |
$8.5M |
$40.16 |
Add |
+5.1%
|
0.44% |
SEC ↗
|
| Q3 2023 |
235,926 |
$8.7M |
$37.07 |
Add |
+12.1%
|
0.47% |
SEC ↗
|
| Q4 2023 |
238,771 |
$11.9M |
$49.83 |
Add |
+1.2%
|
0.56% |
SEC ↗
|
| Q1 2024 |
1,165,110 |
$53.0M |
$45.46 |
Add |
+388.0%
|
2.15% |
SEC ↗
|
| Q2 2024 |
1,194,539 |
$49.0M |
$41.00 |
Add |
+2.5%
|
2.07% |
SEC ↗
|
| Q3 2024 |
1,197,374 |
$51.5M |
$42.99 |
Add |
+0.2%
|
1.96% |
SEC ↗
|
| Q4 2024 |
1,212,438 |
$54.0M |
$44.53 |
Add |
+1.3%
|
1.97% |
SEC ↗
|
| Q1 2025 |
1,209,513 |
$52.6M |
$43.45 |
Reduce |
+0.2%
|
1.94% |
SEC ↗
|
| Q2 2025 |
1,258,996 |
$59.2M |
$47.06 |
Add |
+4.1%
|
2.03% |
SEC ↗
|
| Q3 2025 |
1,261,960 |
$64.3M |
$50.98 |
Add |
+0.2%
|
2.18% |
SEC ↗
|
| Q4 2025 |
1,264,042 |
$58.2M |
$46.02 |
Add |
+0.2%
|
1.94% |
SEC ↗
|
| Q1 2026 |
1,231,059 |
$56.5M |
$45.89 |
Reduce |
+2.6%
|
2.07% |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q1 2015 |
$216.25 |
Q4 2019 |
$438.27 |
+102.67% |
Closed |
History |
ORLY — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
80,801 |
$17.5M |
$216.25 |
— |
—
|
4.43% |
SEC ↗
|
| Q2 2015 |
78,850 |
$17.8M |
$225.99 |
Reduce |
+2.4%
|
5.06% |
SEC ↗
|
| Q3 2015 |
79,362 |
$19.8M |
$249.73 |
Add |
+0.7%
|
5.82% |
SEC ↗
|
| Q4 2015 |
78,484 |
$19.9M |
$253.41 |
Reduce |
+1.1%
|
5.76% |
SEC ↗
|
| Q1 2016 |
78,250 |
$21.4M |
$273.66 |
Reduce |
+0.3%
|
6.37% |
SEC ↗
|
| Q2 2016 |
79,560 |
$21.6M |
$271.10 |
Add |
+1.7%
|
6.28% |
SEC ↗
|
| Q3 2016 |
80,502 |
$22.5M |
$280.10 |
Add |
+1.2%
|
6.25% |
SEC ↗
|
| Q4 2016 |
79,950 |
$22.3M |
$278.41 |
Reduce |
+0.7%
|
4.18% |
SEC ↗
|
| Q1 2017 |
85,552 |
$23.1M |
$269.84 |
Add |
+7.0%
|
4.25% |
SEC ↗
|
| Q2 2017 |
89,872 |
$19.7M |
$218.74 |
Add |
+5.1%
|
3.49% |
SEC ↗
|
| Q3 2017 |
93,276 |
$20.1M |
$215.37 |
Add |
+3.8%
|
3.21% |
SEC ↗
|
| Q4 2017 |
92,798 |
$22.3M |
$240.54 |
Reduce |
+0.5%
|
3.33% |
SEC ↗
|
| Q1 2018 |
93,822 |
$23.2M |
$247.38 |
Add |
+1.1%
|
3.38% |
SEC ↗
|
| Q2 2018 |
95,478 |
$26.1M |
$273.57 |
Add |
+1.8%
|
3.67% |
SEC ↗
|
| Q3 2018 |
51,127 |
$17.8M |
$347.31 |
Reduce |
+46.5%
|
2.13% |
SEC ↗
|
| Q4 2018 |
50,152 |
$17.3M |
$344.33 |
Reduce |
+1.9%
|
2.28% |
SEC ↗
|
| Q1 2019 |
28,811 |
$11.2M |
$388.29 |
Reduce |
+42.6%
|
1.28% |
SEC ↗
|
| Q2 2019 |
27,297 |
$10.1M |
$369.31 |
Reduce |
+5.3%
|
1.02% |
SEC ↗
|
| Q3 2019 |
27,911 |
$11.1M |
$398.52 |
Add |
+2.3%
|
1.11% |
SEC ↗
|
| Q4 2019 |
27,638 |
$12.1M |
$438.27 |
Reduce |
+1.0%
|
1.10% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBC - Masterbrand Inc |
Q4 2022 |
$7.55 |
Q4 2023 |
$14.85 |
+96.69% |
Closed |
History |
MBC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
900,142 |
$6.8M |
$7.55 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2023 |
865,963 |
$7.0M |
$8.04 |
Reduce |
+3.8%
|
0.42% |
SEC ↗
|
| Q2 2023 |
910,934 |
$10.6M |
$11.63 |
Add |
+5.2%
|
0.56% |
SEC ↗
|
| Q3 2023 |
909,378 |
$11.0M |
$12.15 |
Reduce |
+0.2%
|
0.60% |
SEC ↗
|
| Q4 2023 |
912,988 |
$13.6M |
$14.85 |
Add |
+0.4%
|
0.64% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2017 |
$251.31 |
Q4 2023 |
$475.31 |
+89.13% |
Closed |
History |
SPY — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
5,344 |
$1.3M |
$251.31 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2017 |
5,344 |
$1.4M |
$266.84 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2018 |
5,302 |
$1.4M |
$263.11 |
Reduce |
+0.8%
|
0.20% |
SEC ↗
|
| Q2 2018 |
5,264 |
$1.4M |
$271.28 |
Reduce |
+0.7%
|
0.20% |
SEC ↗
|
| Q3 2018 |
5,302 |
$1.5M |
$290.65 |
Add |
+0.7%
|
0.19% |
SEC ↗
|
| Q4 2018 |
5,295 |
$1.3M |
$249.86 |
Reduce |
+0.1%
|
0.17% |
SEC ↗
|
| Q1 2019 |
5,295 |
$1.5M |
$282.53 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2019 |
5,295 |
$1.6M |
$292.92 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2019 |
5,295 |
$1.6M |
$296.69 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2019 |
5,295 |
$1.7M |
$321.81 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2020 |
5,295 |
$1.4M |
$257.79 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2020 |
5,295 |
$1.6M |
$308.40 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2020 |
5,295 |
$1.8M |
$334.84 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2020 |
4,937 |
$2k |
$0.37 |
Reduce |
+6.8%
|
0.14% |
SEC ↗
|
| Q1 2021 |
4,852 |
$1.9M |
$396.33 |
Reduce |
+1.7%
|
0.13% |
SEC ↗
|
| Q2 2021 |
4,852 |
$2.1M |
$428.07 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2021 |
4,852 |
$2.1M |
$429.10 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
5,030 |
$2.4M |
$474.95 |
Add |
+3.7%
|
0.13% |
SEC ↗
|
| Q1 2022 |
4,770 |
$2.2M |
$451.57 |
Reduce |
+5.2%
|
0.12% |
SEC ↗
|
| Q2 2022 |
4,770 |
$1.8M |
$377.15 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2022 |
4,761 |
$1.7M |
$357.28 |
Reduce |
+0.2%
|
0.12% |
SEC ↗
|
| Q4 2022 |
4,761 |
$1.8M |
$382.43 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2023 |
4,761 |
$1.9M |
$409.39 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2023 |
4,752 |
$2.1M |
$443.28 |
Reduce |
+0.2%
|
0.11% |
SEC ↗
|
| Q3 2023 |
4,752 |
$2.0M |
$427.48 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2023 |
4,752 |
$2.3M |
$475.31 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEDP - Medpace Holdings Inc. |
Q3 2023 |
$242.13 |
Open |
$454.25 |
+87.61% |
Open |
History |
MEDP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
3,760 |
$910k |
$242.13 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
157,664 |
$48.3M |
$306.53 |
Add |
+4,093.2%
|
2.27% |
SEC ↗
|
| Q1 2024 |
185,232 |
$74.9M |
$404.15 |
Add |
+17.5%
|
3.04% |
SEC ↗
|
| Q2 2024 |
188,094 |
$77.5M |
$411.85 |
Add |
+1.6%
|
3.27% |
SEC ↗
|
| Q3 2024 |
227,072 |
$75.8M |
$333.80 |
Add |
+20.7%
|
2.88% |
SEC ↗
|
| Q4 2024 |
234,287 |
$77.8M |
$332.23 |
Add |
+3.2%
|
2.84% |
SEC ↗
|
| Q1 2025 |
251,937 |
$76.8M |
$304.69 |
Add |
+7.5%
|
2.83% |
SEC ↗
|
| Q2 2025 |
261,755 |
$82.2M |
$313.86 |
Add |
+3.9%
|
2.82% |
SEC ↗
|
| Q3 2025 |
261,802 |
$134.6M |
$514.16 |
Add |
+0.0%
|
4.56% |
SEC ↗
|
| Q4 2025 |
263,320 |
$147.9M |
$561.65 |
Add |
+0.6%
|
4.93% |
SEC ↗
|
| Q1 2026 |
256,081 |
$123.0M |
$480.19 |
Reduce |
+2.8%
|
4.50% |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2020 |
$203.46 |
Q4 2023 |
$376.04 |
+84.82% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
3,529 |
$718k |
$203.46 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
3,529 |
$742k |
$210.26 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2020 |
3,578 |
$1k |
$0.22 |
Add |
+1.4%
|
0.06% |
SEC ↗
|
| Q1 2021 |
3,578 |
$844k |
$235.89 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2021 |
3,578 |
$969k |
$270.82 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
3,578 |
$1.0M |
$282.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
3,578 |
$1.2M |
$336.22 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
3,578 |
$1.1M |
$308.27 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
3,578 |
$919k |
$256.85 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
3,578 |
$833k |
$232.81 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
3,578 |
$858k |
$239.82 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
3,578 |
$1.0M |
$288.30 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
3,594 |
$1.2M |
$340.54 |
Add |
+0.5%
|
0.06% |
SEC ↗
|
| Q3 2023 |
3,600 |
$1.1M |
$315.75 |
Add |
+0.2%
|
0.06% |
SEC ↗
|
| Q4 2023 |
288 |
$108k |
$376.04 |
Reduce |
+92.0%
|
0.01% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LULU - Lululemon Athletica Inc. |
Q3 2017 |
$62.17 |
Open |
$114.23 |
+83.74% |
Open |
History |
LULU — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
4,600 |
$286k |
$62.17 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
4,600 |
$362k |
$78.70 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2018 |
4,600 |
$410k |
$89.13 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2018 |
4,600 |
$574k |
$124.78 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2018 |
4,600 |
$747k |
$162.39 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2018 |
4,600 |
$559k |
$121.52 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2019 |
4,645 |
$761k |
$163.83 |
Add |
+1.0%
|
0.09% |
SEC ↗
|
| Q2 2019 |
4,645 |
$837k |
$180.19 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2019 |
4,645 |
$894k |
$192.47 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2019 |
4,645 |
$1.1M |
$231.65 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2020 |
4,645 |
$880k |
$189.45 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2020 |
4,645 |
$1.4M |
$311.95 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2020 |
4,615 |
$1.5M |
$329.36 |
Reduce |
+0.7%
|
0.14% |
SEC ↗
|
| Q4 2020 |
4,615 |
$2k |
$0.35 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2021 |
4,615 |
$1.4M |
$306.61 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2021 |
4,615 |
$1.7M |
$364.90 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2021 |
4,615 |
$1.9M |
$404.77 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2021 |
4,615 |
$1.8M |
$391.55 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2022 |
4,615 |
$1.7M |
$365.33 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2022 |
4,615 |
$1.3M |
$272.59 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
59,953 |
$16.8M |
$279.55 |
Add |
+1,199.1%
|
1.14% |
SEC ↗
|
| Q4 2022 |
109,845 |
$35.2M |
$320.38 |
Add |
+83.2%
|
2.18% |
SEC ↗
|
| Q1 2023 |
114,077 |
$41.5M |
$364.19 |
Add |
+3.9%
|
2.50% |
SEC ↗
|
| Q2 2023 |
115,880 |
$43.9M |
$378.50 |
Add |
+1.6%
|
2.31% |
SEC ↗
|
| Q3 2023 |
120,589 |
$46.5M |
$385.61 |
Add |
+4.1%
|
2.52% |
SEC ↗
|
| Q4 2023 |
121,777 |
$62.3M |
$511.29 |
Add |
+1.0%
|
2.93% |
SEC ↗
|
| Q1 2024 |
129,251 |
$50.5M |
$390.65 |
Add |
+6.1%
|
2.05% |
SEC ↗
|
| Q2 2024 |
130,113 |
$38.9M |
$298.70 |
Add |
+0.7%
|
1.64% |
SEC ↗
|
| Q3 2024 |
141,477 |
$38.4M |
$271.35 |
Add |
+8.7%
|
1.46% |
SEC ↗
|
| Q4 2024 |
143,368 |
$54.8M |
$382.41 |
Add |
+1.3%
|
2.00% |
SEC ↗
|
| Q1 2025 |
143,169 |
$40.5M |
$283.06 |
Reduce |
+0.1%
|
1.49% |
SEC ↗
|
| Q2 2025 |
143,977 |
$34.2M |
$237.58 |
Add |
+0.6%
|
1.17% |
SEC ↗
|
| Q3 2025 |
144,001 |
$25.6M |
$177.93 |
Add |
+0.0%
|
0.87% |
SEC ↗
|
| Q4 2025 |
144,237 |
$30.0M |
$207.81 |
Add |
+0.2%
|
1.00% |
SEC ↗
|
| Q1 2026 |
142,600 |
$21.8M |
$153.10 |
Reduce |
+1.1%
|
0.80% |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q3 2018 |
$49.15 |
Open |
$88.84 |
+80.75% |
Open |
History |
SCHW — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
506,129 |
$24.9M |
$49.15 |
Buy |
—
|
2.99% |
SEC ↗
|
| Q4 2018 |
664,346 |
$27.6M |
$41.53 |
Add |
+31.3%
|
3.64% |
SEC ↗
|
| Q1 2019 |
737,124 |
$31.5M |
$42.76 |
Add |
+11.0%
|
3.62% |
SEC ↗
|
| Q2 2019 |
928,197 |
$37.3M |
$40.19 |
Add |
+25.9%
|
3.77% |
SEC ↗
|
| Q3 2019 |
936,161 |
$39.2M |
$41.83 |
Add |
+0.9%
|
3.90% |
SEC ↗
|
| Q4 2019 |
951,877 |
$45.3M |
$47.56 |
Add |
+1.7%
|
4.10% |
SEC ↗
|
| Q1 2020 |
887,497 |
$29.8M |
$33.62 |
Reduce |
+6.8%
|
3.80% |
SEC ↗
|
| Q2 2020 |
956,291 |
$32.3M |
$33.74 |
Add |
+7.8%
|
3.21% |
SEC ↗
|
| Q3 2020 |
960,145 |
$34.8M |
$36.23 |
Add |
+0.4%
|
3.19% |
SEC ↗
|
| Q4 2020 |
997,825 |
$53k |
$0.05 |
Add |
+3.9%
|
4.06% |
SEC ↗
|
| Q1 2021 |
1,022,002 |
$66.6M |
$65.18 |
Add |
+2.4%
|
4.46% |
SEC ↗
|
| Q2 2021 |
1,067,990 |
$77.8M |
$72.81 |
Add |
+4.5%
|
4.73% |
SEC ↗
|
| Q3 2021 |
1,119,111 |
$81.5M |
$72.84 |
Add |
+4.8%
|
4.86% |
SEC ↗
|
| Q4 2021 |
1,142,461 |
$96.1M |
$84.10 |
Add |
+2.1%
|
5.13% |
SEC ↗
|
| Q1 2022 |
1,152,883 |
$97.2M |
$84.31 |
Add |
+0.9%
|
5.49% |
SEC ↗
|
| Q2 2022 |
1,193,743 |
$75.4M |
$63.18 |
Add |
+3.5%
|
4.97% |
SEC ↗
|
| Q3 2022 |
1,228,551 |
$88.3M |
$71.87 |
Add |
+2.9%
|
5.98% |
SEC ↗
|
| Q4 2022 |
1,242,854 |
$103.5M |
$83.26 |
Add |
+1.2%
|
6.40% |
SEC ↗
|
| Q1 2023 |
1,221,330 |
$64.0M |
$52.38 |
Reduce |
+1.7%
|
3.85% |
SEC ↗
|
| Q2 2023 |
752,131 |
$42.6M |
$56.68 |
Reduce |
+38.4%
|
2.24% |
SEC ↗
|
| Q3 2023 |
804,561 |
$44.2M |
$54.90 |
Add |
+7.0%
|
2.40% |
SEC ↗
|
| Q4 2023 |
833,904 |
$57.4M |
$68.80 |
Add |
+3.7%
|
2.70% |
SEC ↗
|
| Q1 2024 |
861,431 |
$62.3M |
$72.34 |
Add |
+3.3%
|
2.53% |
SEC ↗
|
| Q2 2024 |
869,813 |
$64.1M |
$73.69 |
Add |
+1.0%
|
2.71% |
SEC ↗
|
| Q3 2024 |
935,772 |
$60.6M |
$64.81 |
Add |
+7.6%
|
2.31% |
SEC ↗
|
| Q4 2024 |
947,927 |
$70.2M |
$74.01 |
Add |
+1.3%
|
2.56% |
SEC ↗
|
| Q1 2025 |
949,066 |
$74.3M |
$78.28 |
Add |
+0.1%
|
2.74% |
SEC ↗
|
| Q2 2025 |
1,567,495 |
$143.0M |
$91.24 |
Add |
+65.2%
|
4.90% |
SEC ↗
|
| Q3 2025 |
1,575,776 |
$150.4M |
$95.47 |
Add |
+0.5%
|
5.10% |
SEC ↗
|
| Q4 2025 |
1,585,661 |
$158.4M |
$99.91 |
Add |
+0.6%
|
5.28% |
SEC ↗
|
| Q1 2026 |
1,536,206 |
$144.4M |
$93.98 |
Reduce |
+3.1%
|
5.29% |
SEC ↗
|
|
| KNX - Knight-Swift Transportation |
Q1 2019 |
$32.67 |
Q4 2023 |
$57.65 |
+76.46% |
Closed |
History |
KNX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
7,743 |
$253k |
$32.67 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
8,046 |
$264k |
$32.81 |
Add |
+3.9%
|
0.03% |
SEC ↗
|
| Q3 2019 |
8,046 |
$292k |
$36.29 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
8,046 |
$288k |
$35.79 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
8,046 |
$264k |
$32.81 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
8,046 |
$336k |
$41.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
8,046 |
$327k |
$40.64 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
8,046 |
$0k |
$0.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
8,046 |
$387k |
$48.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
8,046 |
$366k |
$45.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
8,046 |
$412k |
$51.21 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
8,046 |
$490k |
$60.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
8,046 |
$406k |
$50.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
8,046 |
$372k |
$46.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
8,046 |
$394k |
$48.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
8,046 |
$422k |
$52.41 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
8,046 |
$455k |
$56.58 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
7,789 |
$433k |
$55.56 |
Reduce |
+3.2%
|
0.02% |
SEC ↗
|
| Q3 2023 |
7,789 |
$391k |
$50.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
7,789 |
$449k |
$57.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COHR - Coherent Corp. |
Q3 2022 |
$34.85 |
Q1 2024 |
$60.62 |
+73.95% |
Closed |
History |
COHR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
74,202 |
$2.6M |
$34.85 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2022 |
85,524 |
$3.0M |
$35.10 |
Add |
+15.3%
|
0.19% |
SEC ↗
|
| Q1 2023 |
96,526 |
$3.7M |
$38.08 |
Add |
+12.9%
|
0.22% |
SEC ↗
|
| Q2 2023 |
100,193 |
$5.1M |
$50.98 |
Add |
+3.8%
|
0.27% |
SEC ↗
|
| Q3 2023 |
707,710 |
$23.1M |
$32.64 |
Add |
+606.4%
|
1.25% |
SEC ↗
|
| Q4 2023 |
108,137 |
$4.7M |
$43.53 |
Reduce |
+84.7%
|
0.22% |
SEC ↗
|
| Q1 2024 |
116,314 |
$7.1M |
$60.62 |
Add |
+7.6%
|
0.29% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2019 |
$27.59 |
Q2 2025 |
$47.32 |
+71.51% |
Closed |
History |
BAC — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
746,916 |
$20.6M |
$27.59 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q2 2019 |
881,006 |
$25.5M |
$29.00 |
Add |
+18.0%
|
2.58% |
SEC ↗
|
| Q3 2019 |
945,735 |
$27.6M |
$29.17 |
Add |
+7.4%
|
2.75% |
SEC ↗
|
| Q4 2019 |
964,147 |
$34.0M |
$35.22 |
Add |
+2.0%
|
3.07% |
SEC ↗
|
| Q1 2020 |
1,300,157 |
$27.6M |
$21.23 |
Add |
+34.9%
|
3.52% |
SEC ↗
|
| Q2 2020 |
1,262,324 |
$30.0M |
$23.75 |
Reduce |
+2.9%
|
2.98% |
SEC ↗
|
| Q3 2020 |
1,262,012 |
$30.4M |
$24.09 |
Reduce |
+0.0%
|
2.79% |
SEC ↗
|
| Q4 2020 |
1,277,648 |
$39k |
$0.03 |
Add |
+1.2%
|
2.97% |
SEC ↗
|
| Q1 2021 |
1,289,338 |
$49.9M |
$38.69 |
Add |
+0.9%
|
3.34% |
SEC ↗
|
| Q2 2021 |
1,345,736 |
$55.5M |
$41.23 |
Add |
+4.4%
|
3.37% |
SEC ↗
|
| Q3 2021 |
1,349,092 |
$57.3M |
$42.45 |
Add |
+0.3%
|
3.41% |
SEC ↗
|
| Q4 2021 |
877,569 |
$39.0M |
$44.49 |
Reduce |
+35.0%
|
2.08% |
SEC ↗
|
| Q1 2022 |
882,373 |
$36.4M |
$41.22 |
Add |
+0.6%
|
2.05% |
SEC ↗
|
| Q2 2022 |
928,977 |
$28.9M |
$31.13 |
Add |
+5.3%
|
1.91% |
SEC ↗
|
| Q3 2022 |
931,088 |
$28.1M |
$30.20 |
Add |
+0.2%
|
1.90% |
SEC ↗
|
| Q4 2022 |
935,610 |
$31.0M |
$33.12 |
Add |
+0.5%
|
1.92% |
SEC ↗
|
| Q1 2023 |
900,241 |
$25.7M |
$28.60 |
Reduce |
+3.8%
|
1.55% |
SEC ↗
|
| Q2 2023 |
985,876 |
$28.3M |
$28.69 |
Add |
+9.5%
|
1.49% |
SEC ↗
|
| Q3 2023 |
1,027,404 |
$28.1M |
$27.38 |
Add |
+4.2%
|
1.53% |
SEC ↗
|
| Q4 2023 |
1,029,334 |
$34.7M |
$33.67 |
Add |
+0.2%
|
1.63% |
SEC ↗
|
| Q1 2024 |
986,950 |
$37.4M |
$37.92 |
Reduce |
+4.1%
|
1.52% |
SEC ↗
|
| Q2 2024 |
986,115 |
$39.2M |
$39.77 |
Reduce |
+0.1%
|
1.66% |
SEC ↗
|
| Q3 2024 |
990,048 |
$39.3M |
$39.68 |
Add |
+0.4%
|
1.49% |
SEC ↗
|
| Q4 2024 |
1,000,978 |
$44.0M |
$43.95 |
Add |
+1.1%
|
1.61% |
SEC ↗
|
| Q1 2025 |
998,001 |
$41.6M |
$41.73 |
Reduce |
+0.3%
|
1.54% |
SEC ↗
|
| Q2 2025 |
1,004,119 |
$47.5M |
$47.32 |
Add |
+0.6%
|
1.63% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODFL - Old Dominion Freight Line |
Q1 2019 |
$144.35 |
Open |
$242.57 |
+68.04% |
Open |
History |
ODFL — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
2,577 |
$372k |
$144.35 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2019 |
2,712 |
$405k |
$149.34 |
Add |
+5.2%
|
0.04% |
SEC ↗
|
| Q3 2019 |
2,712 |
$461k |
$169.99 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
2,712 |
$515k |
$189.90 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
4,067 |
$534k |
$131.30 |
Add |
+50.0%
|
0.07% |
SEC ↗
|
| Q2 2020 |
4,067 |
$690k |
$169.66 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
4,067 |
$736k |
$180.97 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2020 |
4,067 |
$1k |
$0.20 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
4,067 |
$978k |
$240.47 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
4,067 |
$1.0M |
$253.75 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
4,067 |
$1.2M |
$285.96 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
4,067 |
$1.5M |
$358.50 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
4,067 |
$1.2M |
$298.75 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2022 |
4,067 |
$1.0M |
$256.21 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
4,067 |
$1.0M |
$248.83 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2022 |
4,067 |
$1.2M |
$283.78 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2023 |
4,067 |
$1.4M |
$340.84 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2023 |
4,067 |
$1.5M |
$369.75 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2023 |
4,067 |
$1.7M |
$409.14 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2023 |
2,362 |
$957k |
$405.33 |
Reduce |
+41.9%
|
0.04% |
SEC ↗
|
| Q1 2024 |
2,362 |
$518k |
$219.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
4,724 |
$834k |
$176.60 |
Add |
+100.0%
|
0.04% |
SEC ↗
|
| Q3 2024 |
5,255 |
$1.0M |
$198.64 |
Add |
+11.2%
|
0.04% |
SEC ↗
|
| Q4 2024 |
5,255 |
$927k |
$176.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
5,255 |
$869k |
$165.45 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
5,255 |
$853k |
$162.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
5,255 |
$740k |
$140.78 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
5,255 |
$824k |
$156.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
5,006 |
$978k |
$195.40 |
Reduce |
+4.7%
|
0.04% |
SEC ↗
|
|
| COF - Capital One Financial |
Q3 2024 |
$149.73 |
Q4 2025 |
$242.36 |
+61.86% |
Closed |
History |
COF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
14,774 |
$2.2M |
$149.73 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2024 |
14,774 |
$2.6M |
$178.32 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2025 |
12,274 |
$2.2M |
$179.30 |
Reduce |
+16.9%
|
0.08% |
SEC ↗
|
| Q2 2025 |
9,274 |
$2.0M |
$212.76 |
Reduce |
+24.4%
|
0.07% |
SEC ↗
|
| Q3 2025 |
8,275 |
$1.8M |
$212.58 |
Reduce |
+10.8%
|
0.06% |
SEC ↗
|
| Q4 2025 |
8,274 |
$2.0M |
$242.36 |
Reduce |
+0.0%
|
0.07% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAON - AAON Inc. |
Q1 2026 |
$82.75 |
Open |
$132.62 |
+60.27% |
Open |
History |
AAON — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
201,832 |
$16.7M |
$82.75 |
Buy |
—
|
0.61% |
SEC ↗
|
|
| ROP - Roper Technologies Inc. |
Q1 2019 |
$342.17 |
Q4 2023 |
$545.17 |
+59.33% |
Closed |
History |
ROP — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,245 |
$426k |
$342.17 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
1,245 |
$456k |
$366.27 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2019 |
1,245 |
$444k |
$356.63 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
1,245 |
$441k |
$354.22 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
1,245 |
$388k |
$311.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2020 |
1,245 |
$483k |
$387.95 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
1,245 |
$492k |
$395.18 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
1,245 |
$1k |
$0.43 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
1,335 |
$538k |
$403.00 |
Add |
+7.2%
|
0.04% |
SEC ↗
|
| Q2 2021 |
1,335 |
$628k |
$470.41 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
1,460 |
$651k |
$445.89 |
Add |
+9.4%
|
0.04% |
SEC ↗
|
| Q4 2021 |
1,460 |
$718k |
$491.78 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
1,460 |
$689k |
$471.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
1,460 |
$576k |
$394.52 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
1,460 |
$525k |
$359.59 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
1,460 |
$631k |
$432.09 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
1,335 |
$588k |
$440.69 |
Reduce |
+8.6%
|
0.04% |
SEC ↗
|
| Q2 2023 |
1,245 |
$599k |
$480.80 |
Reduce |
+6.7%
|
0.03% |
SEC ↗
|
| Q3 2023 |
1,335 |
$647k |
$484.28 |
Add |
+7.2%
|
0.04% |
SEC ↗
|
| Q4 2023 |
1,330 |
$725k |
$545.17 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEG - Jacobs Engr Group Inc |
Q2 2020 |
$84.82 |
Q2 2021 |
$133.40 |
+57.27% |
Closed |
History |
JEG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
14,159 |
$1.2M |
$84.82 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2020 |
15,487 |
$1.4M |
$92.79 |
Add |
+9.4%
|
0.13% |
SEC ↗
|
| Q4 2020 |
16,022 |
$2k |
$0.11 |
Add |
+3.5%
|
0.13% |
SEC ↗
|
| Q1 2021 |
16,089 |
$2.1M |
$129.28 |
Add |
+0.4%
|
0.14% |
SEC ↗
|
| Q2 2021 |
11,477 |
$1.5M |
$133.40 |
Reduce |
+28.7%
|
0.09% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTB - M&T Bank Corp. |
Q2 2021 |
$145.21 |
Open |
$222.44 |
+53.19% |
Open |
History |
MTB — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
4,683 |
$680k |
$145.21 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
4,683 |
$699k |
$149.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
282,384 |
$43.4M |
$153.58 |
Add |
+5,930.0%
|
2.31% |
SEC ↗
|
| Q1 2022 |
290,587 |
$49.3M |
$169.50 |
Add |
+2.9%
|
2.78% |
SEC ↗
|
| Q2 2022 |
298,520 |
$47.6M |
$159.39 |
Add |
+2.7%
|
3.14% |
SEC ↗
|
| Q3 2022 |
302,370 |
$53.3M |
$176.32 |
Add |
+1.3%
|
3.61% |
SEC ↗
|
| Q4 2022 |
306,383 |
$44.4M |
$145.06 |
Add |
+1.3%
|
2.75% |
SEC ↗
|
| Q1 2023 |
297,819 |
$35.6M |
$119.57 |
Reduce |
+2.8%
|
2.15% |
SEC ↗
|
| Q2 2023 |
338,586 |
$41.9M |
$123.76 |
Add |
+13.7%
|
2.20% |
SEC ↗
|
| Q3 2023 |
342,119 |
$43.3M |
$126.45 |
Add |
+1.0%
|
2.35% |
SEC ↗
|
| Q4 2023 |
343,056 |
$47.0M |
$137.08 |
Add |
+0.3%
|
2.21% |
SEC ↗
|
| Q1 2024 |
352,670 |
$51.3M |
$145.44 |
Add |
+2.8%
|
2.09% |
SEC ↗
|
| Q2 2024 |
345,262 |
$52.3M |
$151.36 |
Reduce |
+2.1%
|
2.21% |
SEC ↗
|
| Q3 2024 |
360,591 |
$64.2M |
$178.12 |
Add |
+4.4%
|
2.44% |
SEC ↗
|
| Q4 2024 |
367,581 |
$69.1M |
$188.01 |
Add |
+1.9%
|
2.53% |
SEC ↗
|
| Q1 2025 |
367,532 |
$65.7M |
$178.75 |
Reduce |
+0.0%
|
2.42% |
SEC ↗
|
| Q2 2025 |
7,540 |
$1.5M |
$193.99 |
Reduce |
+98.0%
|
0.05% |
SEC ↗
|
| Q3 2025 |
7,540 |
$1.5M |
$197.62 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
7,540 |
$1.5M |
$201.48 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
7,535 |
$1.6M |
$206.72 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
|
| SNBR - Sleep Number Corp |
Q1 2020 |
$19.16 |
Q2 2023 |
$27.28 |
+42.38% |
Closed |
History |
SNBR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
216,108 |
$4.1M |
$19.16 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2020 |
216,569 |
$9.0M |
$41.64 |
Add |
+0.2%
|
0.90% |
SEC ↗
|
| Q3 2020 |
213,410 |
$10.4M |
$48.91 |
Reduce |
+1.5%
|
0.96% |
SEC ↗
|
| Q4 2020 |
329,758 |
$27k |
$0.08 |
Add |
+54.5%
|
2.07% |
SEC ↗
|
| Q1 2021 |
339,846 |
$48.8M |
$143.49 |
Add |
+3.1%
|
3.26% |
SEC ↗
|
| Q2 2021 |
347,140 |
$38.2M |
$109.95 |
Add |
+2.2%
|
2.32% |
SEC ↗
|
| Q3 2021 |
347,091 |
$32.4M |
$93.48 |
Reduce |
+0.0%
|
1.93% |
SEC ↗
|
| Q4 2021 |
358,590 |
$27.5M |
$76.60 |
Add |
+3.3%
|
1.47% |
SEC ↗
|
| Q1 2022 |
360,640 |
$18.3M |
$50.71 |
Add |
+0.6%
|
1.03% |
SEC ↗
|
| Q2 2022 |
382,403 |
$11.8M |
$30.95 |
Add |
+6.0%
|
0.78% |
SEC ↗
|
| Q3 2022 |
386,262 |
$13.1M |
$33.81 |
Add |
+1.0%
|
0.88% |
SEC ↗
|
| Q4 2022 |
380,263 |
$9.9M |
$25.98 |
Reduce |
+1.6%
|
0.61% |
SEC ↗
|
| Q1 2023 |
21,079 |
$641k |
$30.41 |
Reduce |
+94.5%
|
0.04% |
SEC ↗
|
| Q2 2023 |
21,057 |
$574k |
$27.28 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STN - Stantec Inc |
Q1 2015 |
$23.89 |
Q2 2018 |
$33.80 |
+41.48% |
Closed |
History |
STN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
40,394 |
$965k |
$23.89 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2015 |
56,352 |
$1.6M |
$29.21 |
Add |
+39.5%
|
0.47% |
SEC ↗
|
| Q3 2015 |
56,352 |
$1.2M |
$21.90 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2015 |
56,352 |
$1.4M |
$24.79 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2016 |
56,352 |
$1.4M |
$25.36 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2016 |
56,352 |
$1.4M |
$24.22 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2016 |
56,352 |
$1.3M |
$23.51 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2016 |
41,352 |
$1.0M |
$25.25 |
Reduce |
+26.6%
|
0.20% |
SEC ↗
|
| Q1 2017 |
41,352 |
$1.1M |
$25.90 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2017 |
21,329 |
$535k |
$25.08 |
Reduce |
+48.4%
|
0.09% |
SEC ↗
|
| Q3 2017 |
21,454 |
$595k |
$27.73 |
Add |
+0.6%
|
0.10% |
SEC ↗
|
| Q4 2017 |
21,329 |
$596k |
$27.94 |
Reduce |
+0.6%
|
0.09% |
SEC ↗
|
| Q1 2018 |
21,329 |
$526k |
$24.66 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2018 |
21,329 |
$721k |
$33.80 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBP - Installed Building Products |
Q4 2021 |
$139.72 |
Open |
$197.61 |
+41.43% |
Open |
History |
IBP — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
157,758 |
$22.0M |
$139.72 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q1 2022 |
397,624 |
$33.6M |
$84.49 |
Add |
+152.1%
|
1.90% |
SEC ↗
|
| Q2 2022 |
407,893 |
$33.9M |
$83.16 |
Add |
+2.6%
|
2.23% |
SEC ↗
|
| Q3 2022 |
413,974 |
$33.5M |
$80.99 |
Add |
+1.5%
|
2.27% |
SEC ↗
|
| Q4 2022 |
413,320 |
$35.4M |
$85.60 |
Reduce |
+0.2%
|
2.19% |
SEC ↗
|
| Q1 2023 |
424,109 |
$48.4M |
$114.03 |
Add |
+2.6%
|
2.91% |
SEC ↗
|
| Q2 2023 |
428,356 |
$60.0M |
$140.16 |
Add |
+1.0%
|
3.16% |
SEC ↗
|
| Q3 2023 |
432,898 |
$54.1M |
$124.89 |
Add |
+1.1%
|
2.93% |
SEC ↗
|
| Q4 2023 |
455,426 |
$83.3M |
$182.82 |
Add |
+5.2%
|
3.91% |
SEC ↗
|
| Q1 2024 |
467,012 |
$120.8M |
$258.73 |
Add |
+2.5%
|
4.91% |
SEC ↗
|
| Q2 2024 |
471,552 |
$97.0M |
$205.68 |
Add |
+1.0%
|
4.10% |
SEC ↗
|
| Q3 2024 |
487,115 |
$120.0M |
$246.27 |
Add |
+3.3%
|
4.56% |
SEC ↗
|
| Q4 2024 |
504,735 |
$88.5M |
$175.25 |
Add |
+3.6%
|
3.23% |
SEC ↗
|
| Q1 2025 |
508,073 |
$87.1M |
$171.46 |
Add |
+0.7%
|
3.21% |
SEC ↗
|
| Q2 2025 |
514,459 |
$92.8M |
$180.32 |
Add |
+1.3%
|
3.18% |
SEC ↗
|
| Q3 2025 |
514,736 |
$127.0M |
$246.66 |
Add |
+0.1%
|
4.30% |
SEC ↗
|
| Q4 2025 |
519,236 |
$134.7M |
$259.39 |
Add |
+0.9%
|
4.49% |
SEC ↗
|
| Q1 2026 |
403,665 |
$107.0M |
$265.15 |
Reduce |
+22.3%
|
3.92% |
SEC ↗
|
|
| LBRDK - Liberty Broadband Corp. CL C |
Q2 2020 |
$123.91 |
Q2 2021 |
$173.66 |
+40.15% |
Closed |
History |
LBRDK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
9,507 |
$1.2M |
$123.91 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2020 |
17,926 |
$2.6M |
$142.87 |
Add |
+88.6%
|
0.23% |
SEC ↗
|
| Q4 2020 |
20,797 |
$3k |
$0.16 |
Add |
+16.0%
|
0.25% |
SEC ↗
|
| Q1 2021 |
21,730 |
$3.3M |
$150.16 |
Add |
+4.5%
|
0.22% |
SEC ↗
|
| Q2 2021 |
20,482 |
$3.6M |
$173.66 |
Reduce |
+5.7%
|
0.22% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSNC - SS&C Technologies Holdings Inc. |
Q1 2020 |
$43.83 |
Q2 2023 |
$60.60 |
+38.26% |
Closed |
History |
SSNC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
7,895 |
$346k |
$43.83 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
53,161 |
$3.0M |
$56.49 |
Add |
+573.4%
|
0.30% |
SEC ↗
|
| Q3 2020 |
71,502 |
$4.3M |
$60.52 |
Add |
+34.5%
|
0.40% |
SEC ↗
|
| Q4 2020 |
83,871 |
$6k |
$0.07 |
Add |
+17.3%
|
0.47% |
SEC ↗
|
| Q1 2021 |
87,124 |
$6.1M |
$69.87 |
Add |
+3.9%
|
0.41% |
SEC ↗
|
| Q2 2021 |
82,023 |
$5.9M |
$72.07 |
Reduce |
+5.9%
|
0.36% |
SEC ↗
|
| Q3 2021 |
122,870 |
$8.5M |
$69.40 |
Add |
+49.8%
|
0.51% |
SEC ↗
|
| Q4 2021 |
635,433 |
$52.1M |
$81.98 |
Add |
+417.2%
|
2.78% |
SEC ↗
|
| Q1 2022 |
671,348 |
$50.4M |
$75.02 |
Add |
+5.7%
|
2.84% |
SEC ↗
|
| Q2 2022 |
700,520 |
$40.7M |
$58.07 |
Add |
+4.4%
|
2.68% |
SEC ↗
|
| Q3 2022 |
712,786 |
$34.0M |
$47.75 |
Add |
+1.8%
|
2.31% |
SEC ↗
|
| Q4 2022 |
407,613 |
$21.2M |
$52.06 |
Reduce |
+42.8%
|
1.31% |
SEC ↗
|
| Q1 2023 |
155,728 |
$8.8M |
$56.47 |
Reduce |
+61.8%
|
0.53% |
SEC ↗
|
| Q2 2023 |
161,122 |
$9.8M |
$60.60 |
Add |
+3.5%
|
0.51% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q3 2017 |
$73.62 |
Q1 2024 |
$101.42 |
+37.76% |
Closed |
History |
TJX — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
4,197 |
$309k |
$73.62 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
2,141 |
$164k |
$76.60 |
Reduce |
+49.0%
|
0.02% |
SEC ↗
|
| Q1 2018 |
5,467 |
$446k |
$81.58 |
Add |
+155.4%
|
0.06% |
SEC ↗
|
| Q2 2018 |
5,467 |
$520k |
$95.12 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2018 |
5,467 |
$612k |
$111.94 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2018 |
10,934 |
$489k |
$44.72 |
Add |
+100.0%
|
0.06% |
SEC ↗
|
| Q1 2019 |
9,341 |
$497k |
$53.21 |
Reduce |
+14.6%
|
0.06% |
SEC ↗
|
| Q2 2019 |
9,341 |
$494k |
$52.89 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2019 |
9,082 |
$506k |
$55.71 |
Reduce |
+2.8%
|
0.05% |
SEC ↗
|
| Q4 2019 |
8,972 |
$548k |
$61.08 |
Reduce |
+1.2%
|
0.05% |
SEC ↗
|
| Q1 2020 |
8,892 |
$425k |
$47.80 |
Reduce |
+0.9%
|
0.05% |
SEC ↗
|
| Q2 2020 |
29,880 |
$1.5M |
$50.57 |
Add |
+236.0%
|
0.15% |
SEC ↗
|
| Q3 2020 |
35,392 |
$2.0M |
$55.66 |
Add |
+18.5%
|
0.18% |
SEC ↗
|
| Q4 2020 |
40,027 |
$3k |
$0.07 |
Add |
+13.1%
|
0.21% |
SEC ↗
|
| Q1 2021 |
8,404 |
$556k |
$66.16 |
Reduce |
+79.0%
|
0.04% |
SEC ↗
|
| Q2 2021 |
8,264 |
$557k |
$67.40 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q3 2021 |
9,539 |
$629k |
$65.94 |
Add |
+15.4%
|
0.04% |
SEC ↗
|
| Q4 2021 |
9,197 |
$698k |
$75.89 |
Reduce |
+3.6%
|
0.04% |
SEC ↗
|
| Q1 2022 |
9,197 |
$557k |
$60.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
9,197 |
$514k |
$55.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
9,197 |
$571k |
$62.09 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
9,197 |
$732k |
$79.60 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
8,697 |
$681k |
$78.36 |
Reduce |
+5.4%
|
0.04% |
SEC ↗
|
| Q2 2023 |
8,697 |
$737k |
$84.79 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
8,697 |
$773k |
$88.88 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
8,657 |
$812k |
$93.81 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q1 2024 |
1,085 |
$110k |
$101.42 |
Reduce |
+87.5%
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2018 |
$225.67 |
Open |
$307.34 |
+36.19% |
Open |
History |
AAPL — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,127 |
$480k |
$225.67 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2018 |
2,178 |
$344k |
$157.94 |
Add |
+2.4%
|
0.05% |
SEC ↗
|
| Q1 2019 |
2,127 |
$404k |
$189.94 |
Reduce |
+2.3%
|
0.05% |
SEC ↗
|
| Q2 2019 |
2,127 |
$421k |
$197.93 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
2,127 |
$476k |
$223.79 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
2,127 |
$625k |
$293.84 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2020 |
2,358 |
$600k |
$254.45 |
Add |
+10.9%
|
0.08% |
SEC ↗
|
| Q2 2020 |
2,764 |
$1.0M |
$364.69 |
Add |
+17.2%
|
0.10% |
SEC ↗
|
| Q3 2020 |
9,432 |
$1.1M |
$115.78 |
Add |
+241.2%
|
0.10% |
SEC ↗
|
| Q4 2020 |
11,904 |
$2k |
$0.13 |
Add |
+26.2%
|
0.12% |
SEC ↗
|
| Q1 2021 |
11,819 |
$1.4M |
$122.18 |
Reduce |
+0.7%
|
0.10% |
SEC ↗
|
| Q2 2021 |
11,822 |
$1.6M |
$136.95 |
Add |
+0.0%
|
0.10% |
SEC ↗
|
| Q3 2021 |
11,438 |
$1.6M |
$141.46 |
Reduce |
+3.3%
|
0.10% |
SEC ↗
|
| Q4 2021 |
16,276 |
$2.9M |
$177.56 |
Add |
+42.3%
|
0.15% |
SEC ↗
|
| Q1 2022 |
14,638 |
$2.6M |
$174.61 |
Reduce |
+10.1%
|
0.14% |
SEC ↗
|
| Q2 2022 |
14,638 |
$2.0M |
$136.70 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2022 |
14,638 |
$2.0M |
$138.20 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2022 |
14,638 |
$1.9M |
$129.93 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2023 |
14,638 |
$2.4M |
$164.90 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2023 |
14,338 |
$2.8M |
$193.97 |
Reduce |
+2.1%
|
0.15% |
SEC ↗
|
| Q3 2023 |
14,349 |
$2.5M |
$171.21 |
Add |
+0.1%
|
0.13% |
SEC ↗
|
| Q4 2023 |
10,181 |
$2.0M |
$192.53 |
Reduce |
+29.1%
|
0.09% |
SEC ↗
|
| Q1 2024 |
10,027 |
$1.7M |
$171.48 |
Reduce |
+1.5%
|
0.07% |
SEC ↗
|
| Q2 2024 |
10,027 |
$2.1M |
$210.62 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2024 |
9,852 |
$2.3M |
$233.00 |
Reduce |
+1.8%
|
0.09% |
SEC ↗
|
| Q4 2024 |
16,976 |
$4.3M |
$250.42 |
Add |
+72.3%
|
0.16% |
SEC ↗
|
| Q1 2025 |
9,367 |
$2.1M |
$222.13 |
Reduce |
+44.8%
|
0.08% |
SEC ↗
|
| Q2 2025 |
16,976 |
$3.5M |
$205.17 |
Add |
+81.2%
|
0.12% |
SEC ↗
|
| Q3 2025 |
16,875 |
$4.3M |
$254.63 |
Reduce |
+0.6%
|
0.15% |
SEC ↗
|
| Q4 2025 |
16,518 |
$4.5M |
$271.86 |
Reduce |
+2.1%
|
0.15% |
SEC ↗
|
| Q1 2026 |
15,040 |
$3.8M |
$253.79 |
Reduce |
+9.0%
|
0.14% |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q2 2024 |
$544.22 |
Open |
$737.55 |
+35.52% |
Open |
History |
SPY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
4,752 |
$2.6M |
$544.22 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2024 |
4,752 |
$2.7M |
$573.76 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2024 |
4,752 |
$2.8M |
$586.08 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2025 |
2,567 |
$1.4M |
$559.39 |
Reduce |
+46.0%
|
0.05% |
SEC ↗
|
| Q2 2025 |
2,474 |
$1.5M |
$617.85 |
Reduce |
+3.6%
|
0.05% |
SEC ↗
|
| Q3 2025 |
2,474 |
$1.6M |
$666.18 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
2,474 |
$1.7M |
$681.92 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
2,474 |
$1.6M |
$650.34 |
— |
—
|
0.06% |
SEC ↗
|
|
| ITB - iShares U.S. Home Construction ETF |
Q2 2021 |
$69.32 |
Open |
$92.90 |
+34.02% |
Open |
History |
ITB — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,943 |
$204k |
$69.32 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
3,661 |
$242k |
$66.10 |
Add |
+24.4%
|
0.01% |
SEC ↗
|
| Q4 2021 |
4,181 |
$347k |
$82.99 |
Add |
+14.2%
|
0.02% |
SEC ↗
|
| Q1 2022 |
6,681 |
$396k |
$59.27 |
Add |
+59.8%
|
0.02% |
SEC ↗
|
| Q2 2022 |
8,578 |
$450k |
$52.46 |
Add |
+28.4%
|
0.03% |
SEC ↗
|
| Q3 2022 |
9,254 |
$482k |
$52.09 |
Add |
+7.9%
|
0.03% |
SEC ↗
|
| Q4 2022 |
10,551 |
$639k |
$60.61 |
Add |
+14.0%
|
0.04% |
SEC ↗
|
| Q1 2023 |
4,908 |
$345k |
$70.29 |
Reduce |
+53.5%
|
0.02% |
SEC ↗
|
| Q2 2023 |
13,205 |
$1.1M |
$85.44 |
Add |
+169.1%
|
0.06% |
SEC ↗
|
| Q3 2023 |
13,962 |
$1.1M |
$78.49 |
Add |
+5.7%
|
0.06% |
SEC ↗
|
| Q4 2023 |
14,677 |
$1.5M |
$101.73 |
Add |
+5.1%
|
0.07% |
SEC ↗
|
| Q1 2024 |
11,350 |
$1.3M |
$115.77 |
Reduce |
+22.7%
|
0.05% |
SEC ↗
|
| Q2 2024 |
12,562 |
$1.3M |
$101.06 |
Add |
+10.7%
|
0.05% |
SEC ↗
|
| Q3 2024 |
10,299 |
$1.3M |
$127.10 |
Reduce |
+18.0%
|
0.05% |
SEC ↗
|
| Q4 2024 |
10,432 |
$1.1M |
$103.39 |
Add |
+1.3%
|
0.04% |
SEC ↗
|
| Q1 2025 |
10,961 |
$1.0M |
$95.21 |
Add |
+5.1%
|
0.04% |
SEC ↗
|
| Q2 2025 |
11,518 |
$1.1M |
$93.17 |
Add |
+5.1%
|
0.04% |
SEC ↗
|
| Q3 2025 |
11,561 |
$1.2M |
$107.25 |
Add |
+0.4%
|
0.04% |
SEC ↗
|
| Q4 2025 |
11,698 |
$1.1M |
$96.30 |
Add |
+1.2%
|
0.04% |
SEC ↗
|
| Q1 2026 |
10,854 |
$983k |
$90.55 |
Reduce |
+7.2%
|
0.04% |
SEC ↗
|
|
| MTB - M&T Bank Corp. |
Q1 2015 |
$127.00 |
Q4 2019 |
$169.75 |
+33.66% |
Closed |
History |
MTB — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
166,386 |
$21.1M |
$127.00 |
— |
—
|
5.35% |
SEC ↗
|
| Q2 2015 |
170,259 |
$21.3M |
$124.93 |
Add |
+2.3%
|
6.04% |
SEC ↗
|
| Q3 2015 |
176,398 |
$21.5M |
$121.95 |
Add |
+3.6%
|
6.32% |
SEC ↗
|
| Q4 2015 |
178,194 |
$21.6M |
$121.18 |
Add |
+1.0%
|
6.26% |
SEC ↗
|
| Q1 2016 |
186,182 |
$20.7M |
$111.00 |
Add |
+4.5%
|
6.15% |
SEC ↗
|
| Q2 2016 |
187,448 |
$22.2M |
$118.23 |
Add |
+0.7%
|
6.46% |
SEC ↗
|
| Q3 2016 |
190,537 |
$22.1M |
$116.10 |
Add |
+1.7%
|
6.13% |
SEC ↗
|
| Q4 2016 |
187,545 |
$29.3M |
$156.43 |
Reduce |
+1.6%
|
5.52% |
SEC ↗
|
| Q1 2017 |
184,461 |
$28.5M |
$154.73 |
Reduce |
+1.6%
|
5.25% |
SEC ↗
|
| Q2 2017 |
153,224 |
$24.8M |
$161.95 |
Reduce |
+16.9%
|
4.40% |
SEC ↗
|
| Q3 2017 |
155,586 |
$25.1M |
$161.04 |
Add |
+1.5%
|
4.00% |
SEC ↗
|
| Q4 2017 |
110,876 |
$19.0M |
$170.99 |
Reduce |
+28.7%
|
2.83% |
SEC ↗
|
| Q1 2018 |
111,504 |
$20.6M |
$184.36 |
Add |
+0.6%
|
2.99% |
SEC ↗
|
| Q2 2018 |
112,212 |
$19.1M |
$170.15 |
Add |
+0.6%
|
2.68% |
SEC ↗
|
| Q3 2018 |
121,547 |
$20.0M |
$164.54 |
Add |
+8.3%
|
2.40% |
SEC ↗
|
| Q4 2018 |
123,764 |
$17.7M |
$143.13 |
Add |
+1.8%
|
2.33% |
SEC ↗
|
| Q1 2019 |
126,443 |
$19.9M |
$157.02 |
Add |
+2.2%
|
2.28% |
SEC ↗
|
| Q2 2019 |
135,586 |
$23.1M |
$170.07 |
Add |
+7.2%
|
2.33% |
SEC ↗
|
| Q3 2019 |
138,067 |
$21.8M |
$157.97 |
Add |
+1.8%
|
2.17% |
SEC ↗
|
| Q4 2019 |
139,368 |
$23.7M |
$169.75 |
Add |
+0.9%
|
2.14% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FERG - Ferguson Enterprises Inc. |
Q4 2024 |
$173.57 |
Open |
$229.58 |
+32.27% |
Open |
History |
FERG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
33,708 |
$5.9M |
$173.57 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2025 |
34,386 |
$5.5M |
$160.23 |
Add |
+2.0%
|
0.20% |
SEC ↗
|
| Q2 2025 |
35,679 |
$7.8M |
$217.75 |
Add |
+3.8%
|
0.27% |
SEC ↗
|
| Q3 2025 |
35,503 |
$8.0M |
$224.58 |
Reduce |
+0.5%
|
0.27% |
SEC ↗
|
| Q4 2025 |
36,374 |
$8.1M |
$222.63 |
Add |
+2.5%
|
0.27% |
SEC ↗
|
| Q1 2026 |
36,728 |
$8.6M |
$233.26 |
Add |
+1.0%
|
0.31% |
SEC ↗
|
|
| FAST - Fastenal |
Q1 2015 |
$41.44 |
Q1 2018 |
$54.70 |
+32.00% |
Closed |
History |
FAST — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
242,490 |
$10.0M |
$41.44 |
— |
—
|
2.55% |
SEC ↗
|
| Q2 2015 |
251,202 |
$10.6M |
$42.18 |
Add |
+3.6%
|
3.01% |
SEC ↗
|
| Q3 2015 |
257,451 |
$9.4M |
$36.61 |
Add |
+2.5%
|
2.77% |
SEC ↗
|
| Q4 2015 |
258,134 |
$10.5M |
$40.82 |
Add |
+0.3%
|
3.05% |
SEC ↗
|
| Q1 2016 |
4,077 |
$200k |
$49.06 |
Reduce |
+98.4%
|
0.06% |
SEC ↗
|
| Q2 2016 |
4,077 |
$181k |
$44.40 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2016 |
4,077 |
$170k |
$41.70 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2016 |
4,077 |
$192k |
$47.09 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
4,077 |
$210k |
$51.51 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
4,077 |
$177k |
$43.41 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
4,077 |
$186k |
$45.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
4,077 |
$223k |
$54.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
4,077 |
$223k |
$54.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2021 |
$390.84 |
Q1 2022 |
$510.06 |
+30.50% |
Closed |
History |
UNH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
3,820 |
$1.5M |
$390.84 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
4,063 |
$2.0M |
$502.09 |
Add |
+6.4%
|
0.11% |
SEC ↗
|
| Q1 2022 |
2,435 |
$1.2M |
$510.06 |
Reduce |
+40.1%
|
0.07% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q1 2015 |
$108.31 |
Q1 2020 |
$141.04 |
+30.22% |
Closed |
History |
UNP — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
149,720 |
$16.2M |
$108.31 |
— |
—
|
4.11% |
SEC ↗
|
| Q2 2015 |
162,979 |
$15.5M |
$95.37 |
Add |
+8.9%
|
4.42% |
SEC ↗
|
| Q3 2015 |
232,473 |
$20.6M |
$88.41 |
Add |
+42.6%
|
6.03% |
SEC ↗
|
| Q4 2015 |
235,037 |
$18.4M |
$78.20 |
Add |
+1.1%
|
5.33% |
SEC ↗
|
| Q1 2016 |
249,595 |
$19.9M |
$79.55 |
Add |
+6.2%
|
5.91% |
SEC ↗
|
| Q2 2016 |
252,164 |
$22.0M |
$87.25 |
Add |
+1.0%
|
6.41% |
SEC ↗
|
| Q3 2016 |
251,977 |
$24.6M |
$97.53 |
Reduce |
+0.1%
|
6.81% |
SEC ↗
|
| Q4 2016 |
248,853 |
$25.8M |
$103.68 |
Reduce |
+1.2%
|
4.85% |
SEC ↗
|
| Q1 2017 |
246,348 |
$26.1M |
$105.92 |
Reduce |
+1.0%
|
4.80% |
SEC ↗
|
| Q2 2017 |
250,151 |
$27.2M |
$108.91 |
Add |
+1.5%
|
4.83% |
SEC ↗
|
| Q3 2017 |
269,683 |
$31.3M |
$115.97 |
Add |
+7.8%
|
5.00% |
SEC ↗
|
| Q4 2017 |
267,529 |
$35.9M |
$134.10 |
Reduce |
+0.8%
|
5.35% |
SEC ↗
|
| Q1 2018 |
268,271 |
$36.1M |
$134.43 |
Add |
+0.3%
|
5.25% |
SEC ↗
|
| Q2 2018 |
272,920 |
$38.7M |
$141.68 |
Add |
+1.7%
|
5.44% |
SEC ↗
|
| Q3 2018 |
278,035 |
$45.3M |
$162.83 |
Add |
+1.9%
|
5.44% |
SEC ↗
|
| Q4 2018 |
194,347 |
$26.9M |
$138.23 |
Reduce |
+30.1%
|
3.54% |
SEC ↗
|
| Q1 2019 |
156,810 |
$26.2M |
$167.20 |
Reduce |
+19.3%
|
3.01% |
SEC ↗
|
| Q2 2019 |
159,239 |
$26.9M |
$169.11 |
Add |
+1.6%
|
2.72% |
SEC ↗
|
| Q3 2019 |
160,011 |
$25.9M |
$161.98 |
Add |
+0.5%
|
2.58% |
SEC ↗
|
| Q4 2019 |
161,944 |
$29.3M |
$180.79 |
Add |
+1.2%
|
2.65% |
SEC ↗
|
| Q1 2020 |
51,978 |
$7.3M |
$141.04 |
Reduce |
+67.9%
|
0.93% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc |
Q1 2015 |
$554.62 |
Q2 2016 |
$703.50 |
+26.84% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
6,399 |
$3.5M |
$554.62 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2015 |
6,243 |
$3.4M |
$539.96 |
Reduce |
+2.4%
|
0.96% |
SEC ↗
|
| Q3 2015 |
6,230 |
$4.0M |
$637.24 |
Reduce |
+0.2%
|
1.17% |
SEC ↗
|
| Q4 2015 |
6,213 |
$4.8M |
$778.05 |
Reduce |
+0.3%
|
1.40% |
SEC ↗
|
| Q1 2016 |
6,138 |
$4.7M |
$762.95 |
Reduce |
+1.2%
|
1.39% |
SEC ↗
|
| Q2 2016 |
6,091 |
$4.3M |
$703.50 |
Reduce |
+0.8%
|
1.25% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ7 - Google Inc |
Q1 2015 |
$547.99 |
Q2 2016 |
$692.10 |
+26.30% |
Closed |
History |
GGQ7 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
11,889 |
$6.5M |
$547.99 |
— |
—
|
1.65% |
SEC ↗
|
| Q2 2015 |
12,786 |
$6.7M |
$520.49 |
Add |
+7.5%
|
1.89% |
SEC ↗
|
| Q3 2015 |
13,137 |
$8.0M |
$608.43 |
Add |
+2.8%
|
2.35% |
SEC ↗
|
| Q4 2015 |
13,128 |
$10.0M |
$758.91 |
Reduce |
+0.1%
|
2.89% |
SEC ↗
|
| Q1 2016 |
13,783 |
$10.3M |
$744.98 |
Add |
+5.0%
|
3.05% |
SEC ↗
|
| Q2 2016 |
15,099 |
$10.5M |
$692.10 |
Add |
+9.6%
|
3.04% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KT2 - Knight Transportation Inc |
Q2 2015 |
$26.74 |
Q4 2016 |
$33.05 |
+23.60% |
Closed |
History |
KT2 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
359,631 |
$9.6M |
$26.74 |
Buy |
—
|
2.73% |
SEC ↗
|
| Q3 2015 |
596,809 |
$14.3M |
$24.00 |
Add |
+66.0%
|
4.21% |
SEC ↗
|
| Q4 2015 |
623,409 |
$15.1M |
$24.23 |
Add |
+4.5%
|
4.38% |
SEC ↗
|
| Q1 2016 |
639,978 |
$16.7M |
$26.15 |
Add |
+2.7%
|
4.98% |
SEC ↗
|
| Q2 2016 |
421,956 |
$11.2M |
$26.58 |
Reduce |
+34.1%
|
3.27% |
SEC ↗
|
| Q3 2016 |
222,808 |
$6.4M |
$28.69 |
Reduce |
+47.2%
|
1.77% |
SEC ↗
|
| Q4 2016 |
215,191 |
$7.1M |
$33.05 |
Reduce |
+3.4%
|
1.34% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QQQM - Invesco Nasdaq 100 ETF |
Q1 2026 |
$237.62 |
Open |
$290.35 |
+22.19% |
Open |
History |
QQQM — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
4,222 |
$1.0M |
$237.62 |
Buy |
—
|
0.04% |
SEC ↗
|
|
| FBIN - Fortune Brands Innovations Inc. |
Q1 2016 |
$56.04 |
Q4 2024 |
$68.33 |
+21.93% |
Closed |
History |
FBIN — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
184,373 |
$10.3M |
$56.04 |
Buy |
—
|
3.07% |
SEC ↗
|
| Q2 2016 |
286,788 |
$16.6M |
$57.97 |
Add |
+55.6%
|
4.84% |
SEC ↗
|
| Q3 2016 |
298,104 |
$17.3M |
$58.10 |
Add |
+4.0%
|
4.80% |
SEC ↗
|
| Q4 2016 |
305,470 |
$16.3M |
$53.46 |
Add |
+2.5%
|
3.07% |
SEC ↗
|
| Q1 2017 |
310,343 |
$18.9M |
$60.85 |
Add |
+1.6%
|
3.47% |
SEC ↗
|
| Q2 2017 |
312,550 |
$20.4M |
$65.24 |
Add |
+0.7%
|
3.62% |
SEC ↗
|
| Q3 2017 |
317,101 |
$21.3M |
$67.23 |
Add |
+1.5%
|
3.41% |
SEC ↗
|
| Q4 2017 |
307,472 |
$21.0M |
$68.44 |
Reduce |
+3.0%
|
3.14% |
SEC ↗
|
| Q1 2018 |
308,299 |
$18.2M |
$58.89 |
Add |
+0.3%
|
2.64% |
SEC ↗
|
| Q2 2018 |
333,639 |
$17.9M |
$53.69 |
Add |
+8.2%
|
2.52% |
SEC ↗
|
| Q3 2018 |
380,256 |
$19.9M |
$52.36 |
Add |
+14.0%
|
2.39% |
SEC ↗
|
| Q4 2018 |
584,497 |
$22.2M |
$37.99 |
Add |
+53.7%
|
2.93% |
SEC ↗
|
| Q1 2019 |
596,993 |
$28.4M |
$47.61 |
Add |
+2.1%
|
3.26% |
SEC ↗
|
| Q2 2019 |
619,083 |
$35.4M |
$57.13 |
Add |
+3.7%
|
3.57% |
SEC ↗
|
| Q3 2019 |
620,746 |
$34.0M |
$54.70 |
Add |
+0.3%
|
3.38% |
SEC ↗
|
| Q4 2019 |
629,314 |
$41.1M |
$65.34 |
Add |
+1.4%
|
3.72% |
SEC ↗
|
| Q1 2020 |
504,435 |
$21.8M |
$43.25 |
Reduce |
+19.8%
|
2.78% |
SEC ↗
|
| Q2 2020 |
506,373 |
$32.4M |
$63.93 |
Add |
+0.4%
|
3.22% |
SEC ↗
|
| Q3 2020 |
502,647 |
$43.5M |
$86.52 |
Reduce |
+0.7%
|
3.99% |
SEC ↗
|
| Q4 2020 |
515,998 |
$44k |
$0.09 |
Add |
+2.7%
|
3.39% |
SEC ↗
|
| Q1 2021 |
524,553 |
$50.3M |
$95.82 |
Add |
+1.7%
|
3.36% |
SEC ↗
|
| Q2 2021 |
546,551 |
$54.4M |
$99.61 |
Add |
+4.2%
|
3.31% |
SEC ↗
|
| Q3 2021 |
558,812 |
$50.0M |
$89.42 |
Add |
+2.2%
|
2.98% |
SEC ↗
|
| Q4 2021 |
577,718 |
$61.8M |
$106.90 |
Add |
+3.4%
|
3.29% |
SEC ↗
|
| Q1 2022 |
580,620 |
$43.1M |
$74.28 |
Add |
+0.5%
|
2.43% |
SEC ↗
|
| Q2 2022 |
618,147 |
$37.0M |
$59.88 |
Add |
+6.5%
|
2.44% |
SEC ↗
|
| Q3 2022 |
635,395 |
$34.1M |
$53.69 |
Add |
+2.8%
|
2.31% |
SEC ↗
|
| Q4 2022 |
896,997 |
$51.2M |
$57.11 |
Add |
+41.2%
|
3.17% |
SEC ↗
|
| Q1 2023 |
897,630 |
$52.7M |
$58.73 |
Add |
+0.1%
|
3.18% |
SEC ↗
|
| Q2 2023 |
901,842 |
$64.9M |
$71.95 |
Add |
+0.5%
|
3.41% |
SEC ↗
|
| Q3 2023 |
900,458 |
$56.0M |
$62.16 |
Reduce |
+0.2%
|
3.04% |
SEC ↗
|
| Q4 2023 |
901,893 |
$68.7M |
$76.14 |
Add |
+0.2%
|
3.23% |
SEC ↗
|
| Q1 2024 |
452,871 |
$38.3M |
$84.67 |
Reduce |
+49.8%
|
1.56% |
SEC ↗
|
| Q2 2024 |
445,631 |
$28.9M |
$64.94 |
Reduce |
+1.6%
|
1.22% |
SEC ↗
|
| Q3 2024 |
446,106 |
$39.9M |
$89.53 |
Add |
+0.1%
|
1.52% |
SEC ↗
|
| Q4 2024 |
463,140 |
$31.6M |
$68.33 |
Add |
+3.8%
|
1.16% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNB - Sunbelt Rentals Holdings, Inc. |
Q1 2026 |
$65.09 |
Open |
$79.36 |
+21.92% |
Open |
History |
SUNB — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
270,843 |
$17.6M |
$65.09 |
Buy |
—
|
0.65% |
SEC ↗
|
|
| GIB - Cgi Inc |
Q2 2021 |
$90.57 |
Q4 2023 |
$110.34 |
+21.83% |
Closed |
History |
GIB — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,120 |
$192k |
$90.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
1,665 |
$141k |
$84.68 |
Reduce |
+21.5%
|
0.01% |
SEC ↗
|
| Q4 2021 |
1,665 |
$147k |
$88.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
1,665 |
$133k |
$79.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
1,665 |
$133k |
$79.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
1,665 |
$125k |
$75.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
1,665 |
$143k |
$86.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
1,665 |
$217k |
$130.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
1,665 |
$233k |
$139.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
1,678 |
$225k |
$133.88 |
Add |
+0.8%
|
0.01% |
SEC ↗
|
| Q4 2023 |
1,585 |
$175k |
$110.34 |
Reduce |
+5.5%
|
0.01% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLV - Ishares Silver Tr |
Q3 2020 |
$21.65 |
Q4 2024 |
$26.33 |
+21.62% |
Closed |
History |
SLV — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
23,000 |
$498k |
$21.65 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
23,000 |
$1k |
$0.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
23,000 |
$522k |
$22.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
23,400 |
$567k |
$24.23 |
Add |
+1.7%
|
0.03% |
SEC ↗
|
| Q3 2021 |
23,000 |
$472k |
$20.52 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q4 2021 |
23,000 |
$495k |
$21.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
23,000 |
$526k |
$22.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
23,000 |
$429k |
$18.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
23,000 |
$403k |
$17.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
23,000 |
$506k |
$22.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
23,000 |
$509k |
$22.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
23,000 |
$480k |
$20.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
23,000 |
$468k |
$20.34 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
23,000 |
$501k |
$21.78 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
23,000 |
$523k |
$22.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
23,000 |
$611k |
$26.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
23,000 |
$653k |
$28.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
23,000 |
$606k |
$26.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RMD - ResMed Inc. |
Q3 2020 |
$171.62 |
Q4 2022 |
$208.13 |
+21.27% |
Closed |
History |
RMD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
437 |
$75k |
$171.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
437 |
$0k |
$0.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
437 |
$85k |
$194.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
437 |
$108k |
$247.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
437 |
$115k |
$263.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
437 |
$114k |
$260.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
437 |
$106k |
$242.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
437 |
$92k |
$210.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
437 |
$95k |
$217.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
437 |
$91k |
$208.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q2 2020 |
$137.91 |
Q4 2021 |
$166.69 |
+20.87% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
9,180 |
$1.3M |
$137.91 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2020 |
10,340 |
$1.6M |
$157.45 |
Add |
+12.6%
|
0.15% |
SEC ↗
|
| Q4 2020 |
9,320 |
$2k |
$0.16 |
Reduce |
+9.9%
|
0.12% |
SEC ↗
|
| Q1 2021 |
9,800 |
$1.5M |
$154.69 |
Add |
+5.2%
|
0.10% |
SEC ↗
|
| Q2 2021 |
9,320 |
$1.6M |
$172.00 |
Reduce |
+4.9%
|
0.10% |
SEC ↗
|
| Q3 2021 |
14,060 |
$2.3M |
$164.22 |
Add |
+50.9%
|
0.14% |
SEC ↗
|
| Q4 2021 |
15,160 |
$2.5M |
$166.69 |
Add |
+7.8%
|
0.13% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FERG - Ferguson Enterprises Inc. |
Q3 2023 |
$164.47 |
Q2 2024 |
$193.65 |
+17.74% |
Closed |
History |
FERG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
26,185 |
$4.3M |
$164.47 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2023 |
26,968 |
$5.2M |
$193.07 |
Add |
+3.0%
|
0.24% |
SEC ↗
|
| Q1 2024 |
28,910 |
$6.3M |
$218.43 |
Add |
+7.2%
|
0.26% |
SEC ↗
|
| Q2 2024 |
29,765 |
$5.8M |
$193.65 |
Add |
+3.0%
|
0.24% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRCB - First Rep Bk SAn Francisco C |
Q2 2020 |
$106.04 |
Q4 2022 |
$121.89 |
+14.95% |
Closed |
History |
FRCB — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
8,893 |
$943k |
$106.04 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2020 |
16,601 |
$1.8M |
$109.09 |
Add |
+86.7%
|
0.17% |
SEC ↗
|
| Q4 2020 |
18,671 |
$3k |
$0.15 |
Add |
+12.5%
|
0.21% |
SEC ↗
|
| Q1 2021 |
19,409 |
$3.2M |
$166.73 |
Add |
+4.0%
|
0.22% |
SEC ↗
|
| Q2 2021 |
18,158 |
$3.4M |
$187.19 |
Reduce |
+6.5%
|
0.21% |
SEC ↗
|
| Q3 2021 |
26,944 |
$5.2M |
$192.88 |
Add |
+48.4%
|
0.31% |
SEC ↗
|
| Q4 2021 |
27,241 |
$5.6M |
$206.53 |
Add |
+1.1%
|
0.30% |
SEC ↗
|
| Q1 2022 |
28,270 |
$4.6M |
$162.12 |
Add |
+3.8%
|
0.26% |
SEC ↗
|
| Q2 2022 |
29,056 |
$4.2M |
$144.20 |
Add |
+2.8%
|
0.28% |
SEC ↗
|
| Q3 2022 |
219,420 |
$28.6M |
$130.55 |
Add |
+655.2%
|
1.94% |
SEC ↗
|
| Q4 2022 |
236,893 |
$28.9M |
$121.89 |
Add |
+8.0%
|
1.78% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2024 |
$145.12 |
Open |
$165.84 |
+14.28% |
Open |
History |
BKNG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
282,350 |
$41.0M |
$145.12 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q2 2024 |
500,075 |
$79.2M |
$158.46 |
Add |
+77.1%
|
3.35% |
SEC ↗
|
| Q3 2024 |
512,875 |
$86.4M |
$168.48 |
Add |
+2.6%
|
3.29% |
SEC ↗
|
| Q4 2024 |
529,425 |
$105.2M |
$198.74 |
Add |
+3.2%
|
3.85% |
SEC ↗
|
| Q1 2025 |
528,300 |
$97.4M |
$184.28 |
Reduce |
+0.2%
|
3.59% |
SEC ↗
|
| Q2 2025 |
532,250 |
$123.3M |
$231.57 |
Add |
+0.8%
|
4.23% |
SEC ↗
|
| Q3 2025 |
533,575 |
$115.2M |
$215.97 |
Add |
+0.3%
|
3.90% |
SEC ↗
|
| Q4 2025 |
536,125 |
$114.8M |
$214.21 |
Add |
+0.5%
|
3.83% |
SEC ↗
|
| Q1 2026 |
527,925 |
$88.9M |
$168.41 |
Reduce |
+1.5%
|
3.26% |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q1 2026 |
$203.18 |
Open |
$231.95 |
+14.16% |
Open |
History |
ADP — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
419,090 |
$85.2M |
$203.18 |
Buy |
—
|
3.12% |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q1 2023 |
$113.03 |
Q3 2025 |
$128.93 |
+14.07% |
Closed |
History |
FISV — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
260,671 |
$29.5M |
$113.03 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q2 2023 |
271,006 |
$34.2M |
$126.15 |
Add |
+4.0%
|
1.80% |
SEC ↗
|
| Q3 2023 |
319,094 |
$36.0M |
$112.96 |
Add |
+17.7%
|
1.96% |
SEC ↗
|
| Q4 2023 |
454,874 |
$60.4M |
$132.84 |
Add |
+42.6%
|
2.84% |
SEC ↗
|
| Q1 2024 |
480,246 |
$76.8M |
$159.82 |
Add |
+5.6%
|
3.12% |
SEC ↗
|
| Q2 2024 |
484,933 |
$72.3M |
$149.04 |
Add |
+1.0%
|
3.05% |
SEC ↗
|
| Q3 2024 |
501,278 |
$90.1M |
$179.65 |
Add |
+3.4%
|
3.42% |
SEC ↗
|
| Q4 2024 |
630,254 |
$129.5M |
$205.42 |
Add |
+25.7%
|
4.73% |
SEC ↗
|
| Q1 2025 |
629,633 |
$139.0M |
$220.83 |
Reduce |
+0.1%
|
5.13% |
SEC ↗
|
| Q2 2025 |
648,574 |
$111.8M |
$172.41 |
Add |
+3.0%
|
3.83% |
SEC ↗
|
| Q3 2025 |
651,257 |
$84.0M |
$128.93 |
Add |
+0.4%
|
2.85% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q2 2020 |
$91.60 |
Q4 2022 |
$102.59 |
+12.00% |
Closed |
History |
ICE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
256,926 |
$23.5M |
$91.60 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q3 2020 |
266,489 |
$26.7M |
$100.05 |
Add |
+3.7%
|
2.44% |
SEC ↗
|
| Q4 2020 |
274,971 |
$32k |
$0.12 |
Add |
+3.2%
|
2.43% |
SEC ↗
|
| Q1 2021 |
283,701 |
$31.7M |
$111.68 |
Add |
+3.2%
|
2.12% |
SEC ↗
|
| Q2 2021 |
298,565 |
$35.4M |
$118.70 |
Add |
+5.2%
|
2.16% |
SEC ↗
|
| Q3 2021 |
315,808 |
$36.3M |
$114.82 |
Add |
+5.8%
|
2.16% |
SEC ↗
|
| Q4 2021 |
332,894 |
$45.5M |
$136.77 |
Add |
+5.4%
|
2.43% |
SEC ↗
|
| Q1 2022 |
330,909 |
$43.7M |
$132.12 |
Reduce |
+0.6%
|
2.47% |
SEC ↗
|
| Q2 2022 |
344,403 |
$32.4M |
$94.04 |
Add |
+4.1%
|
2.13% |
SEC ↗
|
| Q3 2022 |
350,613 |
$31.7M |
$90.35 |
Add |
+1.8%
|
2.15% |
SEC ↗
|
| Q4 2022 |
13,438 |
$1.4M |
$102.59 |
Reduce |
+96.2%
|
0.09% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FAST - Fastenal |
Q3 2018 |
$58.13 |
Q4 2023 |
$64.77 |
+11.42% |
Closed |
History |
FAST — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
4,077 |
$237k |
$58.13 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
4,077 |
$213k |
$52.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
4,077 |
$262k |
$64.26 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
8,154 |
$266k |
$32.62 |
Add |
+100.0%
|
0.03% |
SEC ↗
|
| Q3 2019 |
8,154 |
$266k |
$32.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
8,154 |
$301k |
$36.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
8,954 |
$280k |
$31.27 |
Add |
+9.8%
|
0.04% |
SEC ↗
|
| Q2 2020 |
8,954 |
$384k |
$42.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
8,954 |
$404k |
$45.12 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
8,954 |
$0k |
$0.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
8,954 |
$450k |
$50.26 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
8,954 |
$466k |
$52.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
9,704 |
$501k |
$51.63 |
Add |
+8.4%
|
0.03% |
SEC ↗
|
| Q4 2021 |
9,704 |
$622k |
$64.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
9,704 |
$576k |
$59.36 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
9,704 |
$484k |
$49.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
9,704 |
$447k |
$46.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
9,704 |
$459k |
$47.32 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
8,954 |
$483k |
$53.94 |
Reduce |
+7.7%
|
0.03% |
SEC ↗
|
| Q2 2023 |
8,954 |
$845k |
$94.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
8,954 |
$489k |
$54.64 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
8,154 |
$528k |
$64.77 |
Reduce |
+8.9%
|
0.02% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CACC - Credit Acceptance Corp. |
Q4 2017 |
$323.48 |
Q2 2018 |
$353.83 |
+9.38% |
Closed |
History |
CACC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
59,426 |
$19.2M |
$323.48 |
Buy |
—
|
2.87% |
SEC ↗
|
| Q1 2018 |
63,981 |
$21.1M |
$330.41 |
Add |
+7.7%
|
3.08% |
SEC ↗
|
| Q2 2018 |
992 |
$351k |
$353.83 |
Reduce |
+98.5%
|
0.05% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSP - Invesco S&P 500 Equal Weight ETF |
Q1 2026 |
$191.92 |
Open |
$207.83 |
+8.29% |
Open |
History |
RSP — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
6,105 |
$1.2M |
$191.92 |
Buy |
—
|
0.04% |
SEC ↗
|
|
| LKQ - LKQ Corp. |
Q1 2015 |
$25.56 |
Q2 2019 |
$27.27 |
+6.69% |
Closed |
History |
LKQ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,049,659 |
$26.8M |
$25.56 |
— |
—
|
6.80% |
SEC ↗
|
| Q2 2015 |
1,102,595 |
$33.3M |
$30.25 |
Add |
+5.0%
|
9.48% |
SEC ↗
|
| Q3 2015 |
1,142,142 |
$32.4M |
$28.36 |
Add |
+3.6%
|
9.51% |
SEC ↗
|
| Q4 2015 |
1,184,232 |
$35.1M |
$29.63 |
Add |
+3.7%
|
10.17% |
SEC ↗
|
| Q1 2016 |
1,219,370 |
$38.9M |
$31.93 |
Add |
+3.0%
|
11.58% |
SEC ↗
|
| Q2 2016 |
1,259,216 |
$39.9M |
$31.70 |
Add |
+3.3%
|
11.63% |
SEC ↗
|
| Q3 2016 |
1,273,741 |
$45.2M |
$35.46 |
Add |
+1.2%
|
12.52% |
SEC ↗
|
| Q4 2016 |
1,296,402 |
$39.7M |
$30.65 |
Add |
+1.8%
|
7.47% |
SEC ↗
|
| Q1 2017 |
1,323,809 |
$38.7M |
$29.27 |
Add |
+2.1%
|
7.13% |
SEC ↗
|
| Q2 2017 |
1,079,555 |
$35.6M |
$32.95 |
Reduce |
+18.5%
|
6.31% |
SEC ↗
|
| Q3 2017 |
1,099,718 |
$39.6M |
$35.99 |
Add |
+1.9%
|
6.33% |
SEC ↗
|
| Q4 2017 |
916,503 |
$37.3M |
$40.67 |
Reduce |
+16.7%
|
5.56% |
SEC ↗
|
| Q1 2018 |
945,522 |
$35.9M |
$37.95 |
Add |
+3.2%
|
5.22% |
SEC ↗
|
| Q2 2018 |
382,743 |
$12.2M |
$31.90 |
Reduce |
+59.5%
|
1.72% |
SEC ↗
|
| Q3 2018 |
440,833 |
$14.0M |
$31.67 |
Add |
+15.2%
|
1.68% |
SEC ↗
|
| Q4 2018 |
433,083 |
$10.3M |
$23.73 |
Reduce |
+1.8%
|
1.35% |
SEC ↗
|
| Q1 2019 |
417,276 |
$11.8M |
$28.38 |
Reduce |
+3.7%
|
1.36% |
SEC ↗
|
| Q2 2019 |
220 |
$6k |
$27.27 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q3 2020 |
$85.98 |
Q2 2025 |
$91.63 |
+6.57% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
6,327 |
$544k |
$85.98 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
6,327 |
$1k |
$0.11 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
6,327 |
$691k |
$109.21 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
6,327 |
$707k |
$111.74 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
6,327 |
$698k |
$110.32 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
6,322 |
$739k |
$116.89 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q1 2022 |
6,322 |
$575k |
$90.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
6,322 |
$483k |
$76.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
6,265 |
$528k |
$84.28 |
Reduce |
+0.9%
|
0.04% |
SEC ↗
|
| Q4 2022 |
6,265 |
$621k |
$99.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
6,265 |
$652k |
$104.13 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
6,213 |
$615k |
$99.06 |
Reduce |
+0.8%
|
0.03% |
SEC ↗
|
| Q3 2023 |
6,213 |
$567k |
$91.27 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
6,213 |
$597k |
$96.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
371,551 |
$34.0M |
$91.39 |
Add |
+5,880.2%
|
1.38% |
SEC ↗
|
| Q2 2024 |
715,626 |
$55.7M |
$77.85 |
Add |
+92.6%
|
2.35% |
SEC ↗
|
| Q3 2024 |
718,004 |
$70.0M |
$97.49 |
Add |
+0.3%
|
2.66% |
SEC ↗
|
| Q4 2024 |
749,372 |
$68.4M |
$91.25 |
Add |
+4.4%
|
2.50% |
SEC ↗
|
| Q1 2025 |
746,686 |
$73.2M |
$98.09 |
Reduce |
+0.4%
|
2.70% |
SEC ↗
|
| Q2 2025 |
750,248 |
$68.7M |
$91.63 |
Add |
+0.5%
|
2.36% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HBI - Hanesbrands Inc |
Q1 2017 |
$20.79 |
Q2 2018 |
$22.02 |
+5.92% |
Closed |
History |
HBI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
12,264 |
$255k |
$20.79 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2017 |
12,264 |
$284k |
$23.16 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2017 |
12,264 |
$302k |
$24.62 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
12,264 |
$256k |
$20.87 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
12,264 |
$226k |
$18.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
12,264 |
$270k |
$22.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISRG - Intuitive Surgical Inc. |
Q4 2024 |
$521.96 |
Q2 2025 |
$543.41 |
+4.11% |
Closed |
History |
ISRG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
405 |
$211k |
$521.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
405 |
$201k |
$495.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
405 |
$220k |
$543.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2015 |
$54.40 |
Q2 2018 |
$55.44 |
+1.91% |
Closed |
History |
WFC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
616,282 |
$33.5M |
$54.40 |
— |
—
|
8.49% |
SEC ↗
|
| Q2 2015 |
634,507 |
$35.7M |
$56.24 |
Add |
+3.0%
|
10.14% |
SEC ↗
|
| Q3 2015 |
564,969 |
$29.0M |
$51.35 |
Reduce |
+11.0%
|
8.52% |
SEC ↗
|
| Q4 2015 |
577,053 |
$31.4M |
$54.36 |
Add |
+2.1%
|
9.09% |
SEC ↗
|
| Q1 2016 |
485,546 |
$23.5M |
$48.36 |
Reduce |
+15.9%
|
6.98% |
SEC ↗
|
| Q2 2016 |
492,604 |
$23.3M |
$47.33 |
Add |
+1.5%
|
6.79% |
SEC ↗
|
| Q3 2016 |
511,575 |
$22.7M |
$44.28 |
Add |
+3.9%
|
6.28% |
SEC ↗
|
| Q4 2016 |
514,327 |
$28.3M |
$55.11 |
Add |
+0.5%
|
5.33% |
SEC ↗
|
| Q1 2017 |
517,016 |
$28.8M |
$55.66 |
Add |
+0.5%
|
5.29% |
SEC ↗
|
| Q2 2017 |
523,628 |
$29.0M |
$55.41 |
Add |
+1.3%
|
5.15% |
SEC ↗
|
| Q3 2017 |
531,629 |
$29.3M |
$55.15 |
Add |
+1.5%
|
4.69% |
SEC ↗
|
| Q4 2017 |
333,964 |
$20.3M |
$60.67 |
Reduce |
+37.2%
|
3.02% |
SEC ↗
|
| Q1 2018 |
338,232 |
$17.7M |
$52.41 |
Add |
+1.3%
|
2.58% |
SEC ↗
|
| Q2 2018 |
341,577 |
$18.9M |
$55.44 |
Add |
+1.0%
|
2.66% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q2 2025 |
$219.39 |
Q2 2025 |
$219.39 |
+0.00% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,174 |
$258k |
$219.39 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q2 2018 |
$80.80 |
Q2 2018 |
$80.80 |
+0.00% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,250 |
$101k |
$80.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q1 2015 |
$144.32 |
Q1 2015 |
$144.32 |
+0.00% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
494,074 |
$71.3M |
$144.32 |
— |
—
|
18.06% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAPE - Doubleline Shiller Enhanced Cape I |
Q4 2024 |
$29.97 |
Q4 2024 |
$29.97 |
+0.00% |
Closed |
History |
CAPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
10,645 |
$319k |
$29.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q2 2020 |
$510.00 |
Q2 2020 |
$510.00 |
+0.00% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,000 |
$510k |
$510.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q1 2020 |
$28.51 |
Q1 2020 |
$28.51 |
+0.00% |
Closed |
History |
DAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
9,296 |
$265k |
$28.51 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBTC - Grayscale Bitcoin Tr Btc |
Q4 2024 |
$74.02 |
Q4 2024 |
$74.02 |
+0.00% |
Closed |
History |
GBTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
7,442 |
$551k |
$74.02 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISRG - Intuitive Surgical Inc. |
Q4 2025 |
$566.36 |
Q4 2025 |
$566.36 |
+0.00% |
Closed |
History |
ISRG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
405 |
$229k |
$566.36 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| J - Jacobs Solutions Inc. |
Q4 2024 |
$133.62 |
Q4 2024 |
$133.62 |
+0.00% |
Closed |
History |
J — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
4,394 |
$587k |
$133.62 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRDA - Liberty Broadband Corp. CL A |
Q3 2020 |
$141.91 |
Q3 2020 |
$141.91 |
+0.00% |
Closed |
History |
LBRDA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,205 |
$171k |
$141.91 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRDA - Liberty Broadband Corp. CL A |
Q3 2021 |
$168.35 |
Q3 2021 |
$168.35 |
+0.00% |
Closed |
History |
LBRDA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
35,455 |
$6.0M |
$168.35 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRDK - Liberty Broadband Corp. CL C |
Q4 2024 |
$74.76 |
Q4 2024 |
$74.76 |
+0.00% |
Closed |
History |
LBRDK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
15,000 |
$1.1M |
$74.76 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM09 - Liberty Media Corp Series C Liberty Media |
Q3 2024 |
$77.43 |
Q3 2024 |
$77.43 |
+0.00% |
Closed |
History |
LM09 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
15,000 |
$1.2M |
$77.43 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NGD - New Gold Inc Cda |
Q2 2021 |
$1.80 |
Q2 2021 |
$1.80 |
+0.00% |
Closed |
History |
NGD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
30,000 |
$54k |
$1.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMMF - Blackrock Ishs Prm Mm Etf |
Q1 2025 |
$100.42 |
Q1 2025 |
$100.42 |
+0.00% |
Closed |
History |
PMMF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
12,876 |
$1.3M |
$100.42 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2020 |
$294.87 |
Q2 2020 |
$294.87 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,014 |
$299k |
$294.87 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2022 |
$530.18 |
Q4 2022 |
$530.18 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,733 |
$919k |
$530.18 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2024 |
$505.86 |
Q4 2024 |
$505.86 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,364 |
$1.2M |
$505.86 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOO - Vanguard S&P 500 ETF |
Q4 2022 |
$351.34 |
Q4 2022 |
$351.34 |
+0.00% |
Closed |
History |
VOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
6,900 |
$2.4M |
$351.34 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOO - Vanguard S&P 500 ETF |
Q4 2024 |
$538.81 |
Q4 2024 |
$538.81 |
+0.00% |
Closed |
History |
VOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
584 |
$315k |
$538.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IYF - Ishares Tr |
Q1 2021 |
$74.92 |
Q3 2023 |
$74.76 |
-0.21% |
Closed |
History |
IYF — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,110 |
$233k |
$74.92 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
3,110 |
$252k |
$81.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
3,110 |
$257k |
$82.64 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
3,110 |
$270k |
$86.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
3,110 |
$263k |
$84.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
3,110 |
$218k |
$70.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
3,110 |
$210k |
$67.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
3,051 |
$230k |
$75.47 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q1 2023 |
2,877 |
$205k |
$71.14 |
Reduce |
+5.7%
|
0.01% |
SEC ↗
|
| Q2 2023 |
2,833 |
$211k |
$74.61 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q3 2023 |
2,803 |
$210k |
$74.76 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BN - Brookfield Corp. |
Q4 2022 |
$31.46 |
Q3 2023 |
$31.27 |
-0.60% |
Closed |
History |
BN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
16,650 |
$524k |
$31.46 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
16,223 |
$714k |
$44.03 |
Reduce |
+2.6%
|
0.04% |
SEC ↗
|
| Q2 2023 |
16,223 |
$546k |
$33.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
14,671 |
$459k |
$31.27 |
Reduce |
+9.6%
|
0.02% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2024 |
$421.50 |
Open |
$416.67 |
-1.15% |
Open |
History |
MSFT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,354 |
$992k |
$421.50 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
1,987 |
$746k |
$375.39 |
Reduce |
+15.6%
|
0.03% |
SEC ↗
|
| Q2 2025 |
2,303 |
$1.1M |
$497.41 |
Add |
+15.9%
|
0.04% |
SEC ↗
|
| Q3 2025 |
1,703 |
$882k |
$517.95 |
Reduce |
+26.1%
|
0.03% |
SEC ↗
|
| Q4 2025 |
1,704 |
$824k |
$483.62 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q1 2026 |
1,910 |
$707k |
$370.17 |
Add |
+12.1%
|
0.03% |
SEC ↗
|
|
| RBA - Ritchie Brothers Auctionr |
Q3 2020 |
$58.88 |
Q4 2022 |
$57.83 |
-1.78% |
Closed |
History |
RBA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,070 |
$63k |
$58.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
1,070 |
$0k |
$0.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
1,070 |
$63k |
$58.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,070 |
$79k |
$73.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,070 |
$66k |
$61.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,070 |
$65k |
$60.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,070 |
$63k |
$58.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
1,070 |
$70k |
$65.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
1,070 |
$67k |
$62.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
1,070 |
$62k |
$57.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| J - Jacobs Solutions Inc. |
Q4 2022 |
$120.07 |
Q1 2023 |
$117.51 |
-2.13% |
Closed |
History |
J — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
4,114 |
$494k |
$120.07 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
2,458 |
$289k |
$117.51 |
Reduce |
+40.3%
|
0.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COST - Costco Co. |
Q3 2024 |
$886.52 |
Q4 2025 |
$862.34 |
-2.73% |
Closed |
History |
COST — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
240 |
$213k |
$886.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
240 |
$220k |
$916.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
240 |
$227k |
$945.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
240 |
$238k |
$989.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
240 |
$222k |
$924.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
240 |
$207k |
$862.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUMC - Yum China Holdings Inc. |
Q3 2024 |
$45.02 |
Open |
$42.88 |
-4.75% |
Open |
History |
YUMC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
36,036 |
$1.6M |
$45.02 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
36,036 |
$1.7M |
$48.17 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
36,036 |
$1.9M |
$52.06 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2025 |
36,036 |
$1.6M |
$44.71 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2025 |
36,036 |
$1.5M |
$42.92 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
36,036 |
$1.7M |
$47.74 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
36,036 |
$1.8M |
$48.78 |
— |
—
|
0.06% |
SEC ↗
|
|
| PCP - Precision Castparts Corp |
Q1 2015 |
$210.00 |
Q2 2015 |
$199.87 |
-4.82% |
Closed |
History |
PCP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
81,075 |
$17.0M |
$210.00 |
— |
—
|
4.31% |
SEC ↗
|
| Q2 2015 |
92,337 |
$18.5M |
$199.87 |
Add |
+13.9%
|
5.24% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2015 |
$104.89 |
Open |
$99.71 |
-4.94% |
Open |
History |
DIS — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
326,079 |
$34.2M |
$104.89 |
— |
—
|
8.66% |
SEC ↗
|
| Q2 2015 |
340,386 |
$38.9M |
$114.14 |
Add |
+4.4%
|
11.04% |
SEC ↗
|
| Q3 2015 |
351,442 |
$35.9M |
$102.20 |
Add |
+3.3%
|
10.55% |
SEC ↗
|
| Q4 2015 |
356,870 |
$37.5M |
$105.08 |
Add |
+1.5%
|
10.87% |
SEC ↗
|
| Q1 2016 |
380,986 |
$37.8M |
$99.31 |
Add |
+6.8%
|
11.26% |
SEC ↗
|
| Q2 2016 |
406,183 |
$39.7M |
$97.82 |
Add |
+6.6%
|
11.57% |
SEC ↗
|
| Q3 2016 |
417,882 |
$38.8M |
$92.86 |
Add |
+2.9%
|
10.75% |
SEC ↗
|
| Q4 2016 |
410,713 |
$42.8M |
$104.22 |
Reduce |
+1.7%
|
8.05% |
SEC ↗
|
| Q1 2017 |
409,753 |
$46.5M |
$113.39 |
Reduce |
+0.2%
|
8.54% |
SEC ↗
|
| Q2 2017 |
347,176 |
$36.9M |
$106.25 |
Reduce |
+15.3%
|
6.54% |
SEC ↗
|
| Q3 2017 |
351,633 |
$34.7M |
$98.57 |
Add |
+1.3%
|
5.54% |
SEC ↗
|
| Q4 2017 |
267,127 |
$28.7M |
$107.51 |
Reduce |
+24.0%
|
4.29% |
SEC ↗
|
| Q1 2018 |
285,311 |
$28.7M |
$100.44 |
Add |
+6.8%
|
4.17% |
SEC ↗
|
| Q2 2018 |
290,271 |
$30.4M |
$104.81 |
Add |
+1.7%
|
4.28% |
SEC ↗
|
| Q3 2018 |
303,052 |
$35.4M |
$116.94 |
Add |
+4.4%
|
4.26% |
SEC ↗
|
| Q4 2018 |
191,663 |
$21.0M |
$109.65 |
Reduce |
+36.8%
|
2.77% |
SEC ↗
|
| Q1 2019 |
189,856 |
$21.1M |
$111.03 |
Reduce |
+0.9%
|
2.42% |
SEC ↗
|
| Q2 2019 |
196,672 |
$27.5M |
$139.64 |
Add |
+3.6%
|
2.77% |
SEC ↗
|
| Q3 2019 |
196,724 |
$25.6M |
$130.32 |
Add |
+0.0%
|
2.56% |
SEC ↗
|
| Q4 2019 |
199,940 |
$28.9M |
$144.63 |
Add |
+1.6%
|
2.62% |
SEC ↗
|
| Q1 2020 |
183,610 |
$17.7M |
$96.60 |
Reduce |
+8.2%
|
2.26% |
SEC ↗
|
| Q2 2020 |
186,183 |
$20.8M |
$111.51 |
Add |
+1.4%
|
2.06% |
SEC ↗
|
| Q3 2020 |
181,188 |
$22.5M |
$124.08 |
Reduce |
+2.7%
|
2.06% |
SEC ↗
|
| Q4 2020 |
188,443 |
$34k |
$0.18 |
Add |
+4.0%
|
2.62% |
SEC ↗
|
| Q1 2021 |
187,998 |
$34.7M |
$184.52 |
Reduce |
+0.2%
|
2.32% |
SEC ↗
|
| Q2 2021 |
201,715 |
$35.5M |
$175.77 |
Add |
+7.3%
|
2.16% |
SEC ↗
|
| Q3 2021 |
200,300 |
$33.9M |
$169.17 |
Reduce |
+0.7%
|
2.02% |
SEC ↗
|
| Q4 2021 |
209,162 |
$32.4M |
$154.89 |
Add |
+4.4%
|
1.73% |
SEC ↗
|
| Q1 2022 |
209,559 |
$28.7M |
$137.16 |
Add |
+0.2%
|
1.62% |
SEC ↗
|
| Q2 2022 |
222,976 |
$21.0M |
$94.40 |
Add |
+6.4%
|
1.39% |
SEC ↗
|
| Q3 2022 |
225,258 |
$21.2M |
$94.33 |
Add |
+1.0%
|
1.44% |
SEC ↗
|
| Q4 2022 |
226,010 |
$19.6M |
$86.88 |
Add |
+0.3%
|
1.21% |
SEC ↗
|
| Q1 2023 |
228,988 |
$22.9M |
$100.13 |
Add |
+1.3%
|
1.38% |
SEC ↗
|
| Q2 2023 |
230,556 |
$20.6M |
$89.28 |
Add |
+0.7%
|
1.08% |
SEC ↗
|
| Q3 2023 |
230,818 |
$18.7M |
$81.05 |
Add |
+0.1%
|
1.02% |
SEC ↗
|
| Q4 2023 |
230,757 |
$20.8M |
$90.29 |
Reduce |
+0.0%
|
0.98% |
SEC ↗
|
| Q1 2024 |
232,766 |
$28.5M |
$122.36 |
Add |
+0.9%
|
1.16% |
SEC ↗
|
| Q2 2024 |
233,262 |
$23.2M |
$99.29 |
Add |
+0.2%
|
0.98% |
SEC ↗
|
| Q3 2024 |
245,548 |
$23.6M |
$96.19 |
Add |
+5.3%
|
0.90% |
SEC ↗
|
| Q4 2024 |
248,218 |
$27.6M |
$111.35 |
Add |
+1.1%
|
1.01% |
SEC ↗
|
| Q1 2025 |
247,503 |
$24.4M |
$98.70 |
Reduce |
+0.3%
|
0.90% |
SEC ↗
|
| Q2 2025 |
260,475 |
$32.3M |
$124.01 |
Add |
+5.2%
|
1.11% |
SEC ↗
|
| Q3 2025 |
260,400 |
$29.8M |
$114.50 |
Reduce |
+0.0%
|
1.01% |
SEC ↗
|
| Q4 2025 |
544,419 |
$61.9M |
$113.77 |
Add |
+109.1%
|
2.07% |
SEC ↗
|
| Q1 2026 |
536,514 |
$51.7M |
$96.38 |
Reduce |
+1.5%
|
1.89% |
SEC ↗
|
|
| BCPC - Balchem Corp |
Q4 2016 |
$83.85 |
Q4 2018 |
$78.55 |
-6.32% |
Closed |
History |
BCPC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,266 |
$190k |
$83.85 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
2,266 |
$187k |
$82.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
2,266 |
$176k |
$77.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
2,266 |
$184k |
$81.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
2,266 |
$183k |
$80.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
2,266 |
$185k |
$81.64 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
2,266 |
$222k |
$97.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
2,266 |
$254k |
$112.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
2,266 |
$178k |
$78.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q3 2024 |
$160.64 |
Q4 2024 |
$149.01 |
-7.24% |
Closed |
History |
ICE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
16,799 |
$2.7M |
$160.64 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2024 |
16,799 |
$2.5M |
$149.01 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYAAY - Ryanair Holdings PLC |
Q4 2017 |
$104.00 |
Q3 2018 |
$96.00 |
-7.69% |
Closed |
History |
RYAAY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,500 |
$260k |
$104.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
2,500 |
$307k |
$122.80 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2018 |
2,500 |
$286k |
$114.40 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2018 |
2,500 |
$240k |
$96.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABNB - Airbnb Inc. |
Q1 2024 |
$164.96 |
Q2 2024 |
$151.63 |
-8.08% |
Closed |
History |
ABNB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
7,055 |
$1.2M |
$164.96 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
7,055 |
$1.1M |
$151.63 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CACC - Credit Acceptance Corp. |
Q2 2020 |
$419.08 |
Q3 2025 |
$376.00 |
-10.28% |
Closed |
History |
CACC — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
6,605 |
$2.8M |
$419.08 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2020 |
8,023 |
$2.7M |
$338.65 |
Add |
+21.5%
|
0.25% |
SEC ↗
|
| Q4 2020 |
9,757 |
$3k |
$0.35 |
Add |
+21.6%
|
0.26% |
SEC ↗
|
| Q1 2021 |
10,703 |
$3.9M |
$360.27 |
Add |
+9.7%
|
0.26% |
SEC ↗
|
| Q2 2021 |
9,727 |
$4.4M |
$454.10 |
Reduce |
+9.1%
|
0.27% |
SEC ↗
|
| Q3 2021 |
16,986 |
$9.9M |
$585.31 |
Add |
+74.6%
|
0.59% |
SEC ↗
|
| Q4 2021 |
14,920 |
$10.3M |
$687.67 |
Reduce |
+12.2%
|
0.55% |
SEC ↗
|
| Q1 2022 |
15,075 |
$8.3M |
$550.38 |
Add |
+1.0%
|
0.47% |
SEC ↗
|
| Q2 2022 |
15,522 |
$7.3M |
$473.39 |
Add |
+3.0%
|
0.48% |
SEC ↗
|
| Q3 2022 |
16,534 |
$7.2M |
$438.01 |
Add |
+6.5%
|
0.49% |
SEC ↗
|
| Q4 2022 |
18,480 |
$8.8M |
$474.40 |
Add |
+11.8%
|
0.54% |
SEC ↗
|
| Q1 2023 |
20,156 |
$8.8M |
$436.04 |
Add |
+9.1%
|
0.53% |
SEC ↗
|
| Q2 2023 |
20,748 |
$10.5M |
$507.93 |
Add |
+2.9%
|
0.55% |
SEC ↗
|
| Q3 2023 |
22,104 |
$10.2M |
$460.12 |
Add |
+6.5%
|
0.55% |
SEC ↗
|
| Q4 2023 |
22,616 |
$12.0M |
$532.73 |
Add |
+2.3%
|
0.57% |
SEC ↗
|
| Q1 2024 |
24,160 |
$13.3M |
$551.55 |
Add |
+6.8%
|
0.54% |
SEC ↗
|
| Q2 2024 |
25,107 |
$12.9M |
$514.68 |
Add |
+3.9%
|
0.55% |
SEC ↗
|
| Q3 2024 |
29,258 |
$13.0M |
$443.42 |
Add |
+16.5%
|
0.49% |
SEC ↗
|
| Q4 2024 |
29,558 |
$13.9M |
$469.46 |
Add |
+1.0%
|
0.51% |
SEC ↗
|
| Q1 2025 |
29,851 |
$15.4M |
$516.35 |
Add |
+1.0%
|
0.57% |
SEC ↗
|
| Q2 2025 |
30,501 |
$15.5M |
$509.43 |
Add |
+2.2%
|
0.53% |
SEC ↗
|
| Q3 2025 |
6,874 |
$2.6M |
$376.00 |
Reduce |
+77.5%
|
0.09% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM09 - Liberty Media-C Lib Form |
Q2 2017 |
$36.62 |
Q2 2020 |
$31.69 |
-13.46% |
Closed |
History |
LM09 — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
594,065 |
$21.8M |
$36.62 |
Buy |
—
|
3.86% |
SEC ↗
|
| Q3 2017 |
636,941 |
$24.3M |
$38.09 |
Add |
+7.2%
|
3.88% |
SEC ↗
|
| Q4 2017 |
637,915 |
$21.8M |
$34.16 |
Add |
+0.2%
|
3.25% |
SEC ↗
|
| Q1 2018 |
652,986 |
$20.1M |
$30.85 |
Add |
+2.4%
|
2.93% |
SEC ↗
|
| Q2 2018 |
656,785 |
$24.4M |
$37.13 |
Add |
+0.6%
|
3.43% |
SEC ↗
|
| Q3 2018 |
676,212 |
$25.1M |
$37.19 |
Add |
+3.0%
|
3.02% |
SEC ↗
|
| Q4 2018 |
665,538 |
$20.4M |
$30.70 |
Reduce |
+1.6%
|
2.69% |
SEC ↗
|
| Q1 2019 |
26,246 |
$920k |
$35.05 |
Reduce |
+96.1%
|
0.11% |
SEC ↗
|
| Q2 2019 |
10,630 |
$398k |
$37.44 |
Reduce |
+59.5%
|
0.04% |
SEC ↗
|
| Q3 2019 |
10,630 |
$442k |
$41.58 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
10,630 |
$489k |
$46.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
10,630 |
$289k |
$27.19 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
12,274 |
$389k |
$31.69 |
Add |
+15.5%
|
0.04% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIVI - Ii-Vi Inc |
Q3 2021 |
$59.37 |
Q2 2022 |
$50.95 |
-14.18% |
Closed |
History |
IIVI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
64,414 |
$3.8M |
$59.37 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2021 |
70,068 |
$4.8M |
$68.33 |
Add |
+8.8%
|
0.26% |
SEC ↗
|
| Q1 2022 |
71,425 |
$5.2M |
$72.50 |
Add |
+1.9%
|
0.29% |
SEC ↗
|
| Q2 2022 |
71,663 |
$3.7M |
$50.95 |
Add |
+0.3%
|
0.24% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q1 2015 |
$160.50 |
Q4 2015 |
$137.62 |
-14.26% |
Closed |
History |
IBM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
92,587 |
$14.9M |
$160.50 |
— |
—
|
3.76% |
SEC ↗
|
| Q2 2015 |
94,506 |
$15.4M |
$162.66 |
Add |
+2.1%
|
4.37% |
SEC ↗
|
| Q3 2015 |
96,634 |
$14.0M |
$144.97 |
Add |
+2.3%
|
4.11% |
SEC ↗
|
| Q4 2015 |
96,001 |
$13.2M |
$137.62 |
Reduce |
+0.7%
|
3.83% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWLD - Buffalo Wild Wings Inc |
Q1 2015 |
$181.23 |
Q4 2016 |
$154.41 |
-14.80% |
Closed |
History |
BWLD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
67,029 |
$12.1M |
$181.23 |
— |
—
|
3.08% |
SEC ↗
|
| Q2 2015 |
67,106 |
$10.5M |
$156.69 |
Add |
+0.1%
|
2.99% |
SEC ↗
|
| Q3 2015 |
71,656 |
$13.9M |
$193.42 |
Add |
+6.8%
|
4.07% |
SEC ↗
|
| Q4 2015 |
72,152 |
$11.5M |
$159.65 |
Add |
+0.7%
|
3.34% |
SEC ↗
|
| Q1 2016 |
74,605 |
$11.1M |
$148.11 |
Add |
+3.4%
|
3.29% |
SEC ↗
|
| Q2 2016 |
78,725 |
$10.9M |
$138.95 |
Add |
+5.5%
|
3.19% |
SEC ↗
|
| Q3 2016 |
79,106 |
$11.1M |
$140.74 |
Add |
+0.5%
|
3.09% |
SEC ↗
|
| Q4 2016 |
76,176 |
$11.8M |
$154.41 |
Reduce |
+3.7%
|
2.21% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBTC - Grayscale Bitcoin Tr Btc |
Q1 2024 |
$63.17 |
Q2 2024 |
$53.24 |
-15.72% |
Closed |
History |
GBTC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
7,442 |
$470k |
$63.17 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
7,442 |
$396k |
$53.24 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRDK - Liberty Broadband Corp. CL C |
Q4 2021 |
$161.10 |
Q1 2022 |
$135.32 |
-16.00% |
Closed |
History |
LBRDK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
36,865 |
$5.9M |
$161.10 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2022 |
34,474 |
$4.7M |
$135.32 |
Reduce |
+6.5%
|
0.26% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAB - Cabelas Inc |
Q1 2015 |
$55.98 |
Q3 2015 |
$45.60 |
-18.54% |
Closed |
History |
CAB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
224,787 |
$12.6M |
$55.98 |
— |
—
|
3.19% |
SEC ↗
|
| Q2 2015 |
233,377 |
$11.7M |
$49.98 |
Add |
+3.8%
|
3.31% |
SEC ↗
|
| Q3 2015 |
240,142 |
$11.0M |
$45.60 |
Add |
+2.9%
|
3.22% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COST - Costco Co. |
Q1 2022 |
$577.14 |
Q4 2022 |
$456.50 |
-20.90% |
Closed |
History |
COST — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
350 |
$202k |
$577.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
350 |
$168k |
$480.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
350 |
$165k |
$471.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
350 |
$160k |
$456.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Mgt |
Q1 2015 |
$53.59 |
Q3 2022 |
$40.90 |
-23.68% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
9,255 |
$496k |
$53.59 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2015 |
13,881 |
$485k |
$34.94 |
Add |
+50.0%
|
0.14% |
SEC ↗
|
| Q3 2015 |
13,914 |
$437k |
$31.41 |
Add |
+0.2%
|
0.13% |
SEC ↗
|
| Q4 2015 |
13,914 |
$439k |
$31.55 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2016 |
13,914 |
$484k |
$34.79 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2016 |
13,096 |
$433k |
$33.06 |
Reduce |
+5.9%
|
0.13% |
SEC ↗
|
| Q3 2016 |
13,096 |
$461k |
$35.20 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2016 |
13,096 |
$432k |
$32.99 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2017 |
13,096 |
$477k |
$36.42 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2017 |
12,938 |
$507k |
$39.19 |
Reduce |
+1.2%
|
0.09% |
SEC ↗
|
| Q3 2017 |
12,938 |
$534k |
$41.27 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2017 |
12,938 |
$563k |
$43.52 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2018 |
12,938 |
$505k |
$39.03 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2018 |
12,938 |
$690k |
$53.33 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2018 |
12,938 |
$576k |
$44.52 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2018 |
12,938 |
$496k |
$38.34 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2019 |
12,938 |
$604k |
$46.68 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2019 |
12,938 |
$618k |
$47.77 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2019 |
12,938 |
$687k |
$53.10 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2019 |
12,938 |
$748k |
$57.81 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2020 |
11,634 |
$343k |
$29.48 |
Reduce |
+10.1%
|
0.04% |
SEC ↗
|
| Q2 2020 |
16,576 |
$545k |
$32.88 |
Add |
+42.5%
|
0.05% |
SEC ↗
|
| Q3 2020 |
16,989 |
$562k |
$33.08 |
Add |
+2.5%
|
0.05% |
SEC ↗
|
| Q4 2020 |
16,989 |
$1k |
$0.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
16,989 |
$756k |
$44.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
16,989 |
$1.1M |
$63.22 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
16,989 |
$909k |
$53.51 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
16,989 |
$1.3M |
$76.40 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
16,989 |
$961k |
$56.57 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
16,989 |
$756k |
$44.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
16,650 |
$681k |
$40.90 |
Reduce |
+2.0%
|
0.05% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FND - Floor & Decor Holdings |
Q2 2022 |
$62.97 |
Open |
$47.41 |
-24.71% |
Open |
History |
FND — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
50,835 |
$3.2M |
$62.97 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2022 |
235,613 |
$16.6M |
$70.26 |
Add |
+363.5%
|
1.12% |
SEC ↗
|
| Q4 2022 |
266,334 |
$18.5M |
$69.63 |
Add |
+13.0%
|
1.15% |
SEC ↗
|
| Q1 2023 |
265,344 |
$26.1M |
$98.22 |
Reduce |
+0.4%
|
1.57% |
SEC ↗
|
| Q2 2023 |
277,959 |
$28.9M |
$103.96 |
Add |
+4.8%
|
1.52% |
SEC ↗
|
| Q3 2023 |
283,455 |
$25.7M |
$90.50 |
Add |
+2.0%
|
1.39% |
SEC ↗
|
| Q4 2023 |
287,111 |
$32.0M |
$111.56 |
Add |
+1.3%
|
1.51% |
SEC ↗
|
| Q1 2024 |
272,357 |
$35.3M |
$129.62 |
Reduce |
+5.1%
|
1.44% |
SEC ↗
|
| Q2 2024 |
276,298 |
$27.5M |
$99.41 |
Add |
+1.5%
|
1.16% |
SEC ↗
|
| Q3 2024 |
230,681 |
$28.6M |
$124.17 |
Reduce |
+16.5%
|
1.09% |
SEC ↗
|
| Q4 2024 |
233,921 |
$23.3M |
$99.70 |
Add |
+1.4%
|
0.85% |
SEC ↗
|
| Q1 2025 |
233,878 |
$18.8M |
$80.47 |
Reduce |
+0.0%
|
0.69% |
SEC ↗
|
| Q2 2025 |
235,831 |
$17.9M |
$75.96 |
Add |
+0.8%
|
0.61% |
SEC ↗
|
| Q3 2025 |
236,148 |
$17.4M |
$73.70 |
Add |
+0.1%
|
0.59% |
SEC ↗
|
| Q4 2025 |
235,876 |
$14.4M |
$60.89 |
Reduce |
+0.1%
|
0.48% |
SEC ↗
|
| Q1 2026 |
231,829 |
$11.8M |
$50.80 |
Reduce |
+1.7%
|
0.43% |
SEC ↗
|
|
| BIRK - Birkenstock Holding Plc |
Q4 2024 |
$56.66 |
Open |
$42.34 |
-25.27% |
Open |
History |
BIRK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
27,392 |
$1.6M |
$56.66 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
27,392 |
$1.3M |
$45.85 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
27,392 |
$1.3M |
$49.18 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
27,392 |
$1.2M |
$45.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
27,392 |
$1.1M |
$40.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
27,392 |
$981k |
$35.83 |
— |
—
|
0.04% |
SEC ↗
|
|
| W - Wayfair Inc. |
Q3 2021 |
$255.56 |
Q4 2021 |
$189.93 |
-25.68% |
Closed |
History |
W — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
5,439 |
$1.4M |
$255.56 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
5,602 |
$1.1M |
$189.93 |
Add |
+3.0%
|
0.06% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KNSL - Kinsale Capital Group Inc. |
Q3 2023 |
$414.13 |
Open |
$306.12 |
-26.08% |
Open |
History |
KNSL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
2,555 |
$1.1M |
$414.13 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
17,610 |
$5.9M |
$334.91 |
Add |
+589.2%
|
0.28% |
SEC ↗
|
| Q1 2024 |
17,610 |
$9.2M |
$524.74 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2024 |
32,744 |
$12.6M |
$385.28 |
Add |
+85.9%
|
0.53% |
SEC ↗
|
| Q3 2024 |
86,315 |
$40.2M |
$465.57 |
Add |
+163.6%
|
1.53% |
SEC ↗
|
| Q4 2024 |
90,759 |
$42.2M |
$465.13 |
Add |
+5.2%
|
1.54% |
SEC ↗
|
| Q1 2025 |
169,967 |
$82.7M |
$486.71 |
Add |
+87.3%
|
3.05% |
SEC ↗
|
| Q2 2025 |
179,153 |
$86.7M |
$483.90 |
Add |
+5.4%
|
2.97% |
SEC ↗
|
| Q3 2025 |
190,462 |
$81.0M |
$425.26 |
Add |
+6.3%
|
2.74% |
SEC ↗
|
| Q4 2025 |
214,264 |
$83.8M |
$391.12 |
Add |
+12.5%
|
2.80% |
SEC ↗
|
| Q1 2026 |
218,942 |
$74.8M |
$341.66 |
Add |
+2.2%
|
2.74% |
SEC ↗
|
|
| ANET - Arista Networks Inc. |
Q2 2020 |
$210.05 |
Open |
$154.27 |
-26.56% |
Open |
History |
ANET — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
10,345 |
$2.2M |
$210.05 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2020 |
14,045 |
$2.9M |
$206.91 |
Add |
+35.8%
|
0.27% |
SEC ↗
|
| Q4 2020 |
16,319 |
$5k |
$0.29 |
Add |
+16.2%
|
0.36% |
SEC ↗
|
| Q1 2021 |
17,132 |
$5.2M |
$301.89 |
Add |
+5.0%
|
0.35% |
SEC ↗
|
| Q2 2021 |
16,036 |
$5.8M |
$362.31 |
Reduce |
+6.4%
|
0.35% |
SEC ↗
|
| Q3 2021 |
24,148 |
$8.3M |
$343.63 |
Add |
+50.6%
|
0.49% |
SEC ↗
|
| Q4 2021 |
87,136 |
$12.5M |
$143.75 |
Add |
+260.8%
|
0.67% |
SEC ↗
|
| Q1 2022 |
88,735 |
$12.3M |
$138.98 |
Add |
+1.8%
|
0.70% |
SEC ↗
|
| Q2 2022 |
90,579 |
$8.5M |
$93.74 |
Add |
+2.1%
|
0.56% |
SEC ↗
|
| Q3 2022 |
93,983 |
$10.6M |
$112.89 |
Add |
+3.8%
|
0.72% |
SEC ↗
|
| Q4 2022 |
101,235 |
$12.3M |
$121.35 |
Add |
+7.7%
|
0.76% |
SEC ↗
|
| Q1 2023 |
100,452 |
$16.9M |
$167.86 |
Reduce |
+0.8%
|
1.02% |
SEC ↗
|
| Q2 2023 |
103,957 |
$16.8M |
$162.06 |
Add |
+3.5%
|
0.89% |
SEC ↗
|
| Q3 2023 |
98,700 |
$18.2M |
$183.93 |
Reduce |
+5.1%
|
0.99% |
SEC ↗
|
| Q4 2023 |
99,444 |
$23.4M |
$235.51 |
Add |
+0.8%
|
1.10% |
SEC ↗
|
| Q1 2024 |
95,613 |
$27.7M |
$289.89 |
Reduce |
+3.9%
|
1.13% |
SEC ↗
|
| Q2 2024 |
97,619 |
$34.2M |
$350.48 |
Add |
+2.1%
|
1.45% |
SEC ↗
|
| Q3 2024 |
106,670 |
$40.9M |
$383.82 |
Add |
+9.3%
|
1.56% |
SEC ↗
|
| Q4 2024 |
410,428 |
$45.4M |
$110.53 |
Add |
+284.8%
|
1.66% |
SEC ↗
|
| Q1 2025 |
466,528 |
$36.1M |
$77.48 |
Add |
+13.7%
|
1.33% |
SEC ↗
|
| Q2 2025 |
482,561 |
$49.4M |
$102.31 |
Add |
+3.4%
|
1.69% |
SEC ↗
|
| Q3 2025 |
412,399 |
$60.1M |
$145.71 |
Reduce |
+14.5%
|
2.04% |
SEC ↗
|
| Q4 2025 |
419,158 |
$54.9M |
$131.03 |
Add |
+1.6%
|
1.83% |
SEC ↗
|
| Q1 2026 |
423,361 |
$52.0M |
$122.78 |
Add |
+1.0%
|
1.90% |
SEC ↗
|
|
| RMD - ResMed Inc. |
Q3 2025 |
$273.73 |
Open |
$196.04 |
-28.38% |
Open |
History |
RMD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
235,418 |
$64.4M |
$273.73 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q4 2025 |
235,388 |
$56.7M |
$240.87 |
Reduce |
+0.0%
|
1.89% |
SEC ↗
|
| Q1 2026 |
230,005 |
$51.6M |
$224.48 |
Reduce |
+2.3%
|
1.89% |
SEC ↗
|
|
| DFH - Dream Finders Homes |
Q2 2024 |
$25.82 |
Q4 2025 |
$17.10 |
-33.77% |
Closed |
History |
DFH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
32,202 |
$831k |
$25.82 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
32,202 |
$1.2M |
$36.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
32,202 |
$749k |
$23.27 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
32,202 |
$726k |
$22.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
32,202 |
$809k |
$25.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
32,202 |
$835k |
$25.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
32,202 |
$551k |
$17.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUV - Southwest Airlines |
Q1 2017 |
$53.77 |
Q1 2020 |
$35.58 |
-33.83% |
Closed |
History |
LUV — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
3,961 |
$213k |
$53.77 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
3,961 |
$246k |
$62.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
3,961 |
$222k |
$56.05 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
3,961 |
$259k |
$65.39 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
3,961 |
$227k |
$57.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
3,961 |
$202k |
$51.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
3,961 |
$247k |
$62.36 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
3,961 |
$184k |
$46.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
3,961 |
$206k |
$52.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
4,334 |
$220k |
$50.76 |
Add |
+9.4%
|
0.02% |
SEC ↗
|
| Q3 2019 |
4,334 |
$234k |
$53.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
8,348 |
$451k |
$54.02 |
Add |
+92.6%
|
0.04% |
SEC ↗
|
| Q1 2020 |
8,348 |
$297k |
$35.58 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EW - Edwards Lifesciences Corp. |
Q4 2017 |
$112.71 |
Q4 2024 |
$74.03 |
-34.32% |
Closed |
History |
EW — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
161,571 |
$18.2M |
$112.71 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q1 2018 |
171,166 |
$23.9M |
$139.52 |
Add |
+5.9%
|
3.48% |
SEC ↗
|
| Q2 2018 |
172,508 |
$25.1M |
$145.57 |
Add |
+0.8%
|
3.53% |
SEC ↗
|
| Q3 2018 |
180,690 |
$31.5M |
$174.10 |
Add |
+4.7%
|
3.78% |
SEC ↗
|
| Q4 2018 |
122,178 |
$18.7M |
$153.17 |
Reduce |
+32.4%
|
2.47% |
SEC ↗
|
| Q1 2019 |
123,923 |
$23.7M |
$191.33 |
Add |
+1.4%
|
2.72% |
SEC ↗
|
| Q2 2019 |
126,990 |
$23.5M |
$184.74 |
Add |
+2.5%
|
2.37% |
SEC ↗
|
| Q3 2019 |
127,233 |
$28.0M |
$219.91 |
Add |
+0.2%
|
2.79% |
SEC ↗
|
| Q4 2019 |
128,515 |
$30.0M |
$233.29 |
Add |
+1.0%
|
2.71% |
SEC ↗
|
| Q1 2020 |
118,426 |
$22.3M |
$188.62 |
Reduce |
+7.9%
|
2.84% |
SEC ↗
|
| Q2 2020 |
372,627 |
$25.8M |
$69.11 |
Add |
+214.7%
|
2.56% |
SEC ↗
|
| Q3 2020 |
373,422 |
$29.8M |
$79.82 |
Add |
+0.2%
|
2.73% |
SEC ↗
|
| Q4 2020 |
387,814 |
$35k |
$0.09 |
Add |
+3.9%
|
2.71% |
SEC ↗
|
| Q1 2021 |
390,140 |
$32.6M |
$83.64 |
Add |
+0.6%
|
2.18% |
SEC ↗
|
| Q2 2021 |
405,529 |
$42.0M |
$103.57 |
Add |
+3.9%
|
2.55% |
SEC ↗
|
| Q3 2021 |
402,150 |
$45.5M |
$113.21 |
Reduce |
+0.8%
|
2.71% |
SEC ↗
|
| Q4 2021 |
405,762 |
$52.6M |
$129.55 |
Add |
+0.9%
|
2.80% |
SEC ↗
|
| Q1 2022 |
405,091 |
$47.7M |
$117.72 |
Reduce |
+0.2%
|
2.69% |
SEC ↗
|
| Q2 2022 |
416,882 |
$39.6M |
$95.09 |
Add |
+2.9%
|
2.61% |
SEC ↗
|
| Q3 2022 |
430,196 |
$35.5M |
$82.63 |
Add |
+3.2%
|
2.41% |
SEC ↗
|
| Q4 2022 |
426,173 |
$31.8M |
$74.61 |
Reduce |
+0.9%
|
1.97% |
SEC ↗
|
| Q1 2023 |
414,975 |
$34.3M |
$82.73 |
Reduce |
+2.6%
|
2.07% |
SEC ↗
|
| Q2 2023 |
439,896 |
$41.5M |
$94.33 |
Add |
+6.0%
|
2.18% |
SEC ↗
|
| Q3 2023 |
440,602 |
$30.5M |
$69.28 |
Add |
+0.2%
|
1.66% |
SEC ↗
|
| Q4 2023 |
440,906 |
$33.6M |
$76.25 |
Add |
+0.1%
|
1.58% |
SEC ↗
|
| Q1 2024 |
445,718 |
$42.6M |
$95.56 |
Add |
+1.1%
|
1.73% |
SEC ↗
|
| Q2 2024 |
446,016 |
$41.2M |
$92.37 |
Add |
+0.1%
|
1.74% |
SEC ↗
|
| Q3 2024 |
446,288 |
$29.5M |
$65.99 |
Add |
+0.1%
|
1.12% |
SEC ↗
|
| Q4 2024 |
257 |
$19k |
$74.03 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q1 2015 |
$69.01 |
Q3 2025 |
$44.87 |
-34.98% |
Closed |
History |
KMX — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
506,751 |
$35.0M |
$69.01 |
— |
—
|
8.86% |
SEC ↗
|
| Q2 2015 |
533,184 |
$35.3M |
$66.21 |
Add |
+5.2%
|
10.03% |
SEC ↗
|
| Q3 2015 |
652,834 |
$38.7M |
$59.32 |
Add |
+22.4%
|
11.37% |
SEC ↗
|
| Q4 2015 |
680,667 |
$36.7M |
$53.97 |
Add |
+4.3%
|
10.65% |
SEC ↗
|
| Q1 2016 |
825,093 |
$42.2M |
$51.10 |
Add |
+21.2%
|
12.54% |
SEC ↗
|
| Q2 2016 |
838,884 |
$41.1M |
$49.03 |
Add |
+1.7%
|
11.98% |
SEC ↗
|
| Q3 2016 |
842,196 |
$44.9M |
$53.35 |
Add |
+0.4%
|
12.45% |
SEC ↗
|
| Q4 2016 |
850,882 |
$54.8M |
$64.39 |
Add |
+1.0%
|
10.30% |
SEC ↗
|
| Q1 2017 |
867,620 |
$51.4M |
$59.22 |
Add |
+2.0%
|
9.45% |
SEC ↗
|
| Q2 2017 |
900,309 |
$56.8M |
$63.06 |
Add |
+3.8%
|
10.07% |
SEC ↗
|
| Q3 2017 |
935,147 |
$70.9M |
$75.81 |
Add |
+3.9%
|
11.33% |
SEC ↗
|
| Q4 2017 |
1,032,850 |
$66.2M |
$64.13 |
Add |
+10.5%
|
9.89% |
SEC ↗
|
| Q1 2018 |
1,091,588 |
$67.6M |
$61.94 |
Add |
+5.7%
|
9.84% |
SEC ↗
|
| Q2 2018 |
1,107,901 |
$80.7M |
$72.87 |
Add |
+1.5%
|
11.35% |
SEC ↗
|
| Q3 2018 |
1,169,505 |
$87.3M |
$74.67 |
Add |
+5.6%
|
10.50% |
SEC ↗
|
| Q4 2018 |
1,155,593 |
$72.5M |
$62.73 |
Reduce |
+1.2%
|
9.55% |
SEC ↗
|
| Q1 2019 |
1,188,798 |
$83.0M |
$69.80 |
Add |
+2.9%
|
9.52% |
SEC ↗
|
| Q2 2019 |
1,220,105 |
$105.9M |
$86.83 |
Add |
+2.6%
|
10.70% |
SEC ↗
|
| Q3 2019 |
1,223,108 |
$107.6M |
$88.00 |
Add |
+0.3%
|
10.73% |
SEC ↗
|
| Q4 2019 |
1,169,978 |
$102.6M |
$87.67 |
Reduce |
+4.3%
|
9.28% |
SEC ↗
|
| Q1 2020 |
1,102,593 |
$59.4M |
$53.83 |
Reduce |
+5.8%
|
7.56% |
SEC ↗
|
| Q2 2020 |
1,066,378 |
$95.5M |
$89.55 |
Reduce |
+3.3%
|
9.50% |
SEC ↗
|
| Q3 2020 |
1,078,615 |
$99.1M |
$91.91 |
Add |
+1.2%
|
9.09% |
SEC ↗
|
| Q4 2020 |
1,115,937 |
$105k |
$0.09 |
Add |
+3.5%
|
8.08% |
SEC ↗
|
| Q1 2021 |
1,069,324 |
$141.9M |
$132.66 |
Reduce |
+4.2%
|
9.49% |
SEC ↗
|
| Q2 2021 |
1,110,864 |
$143.5M |
$129.15 |
Add |
+3.9%
|
8.73% |
SEC ↗
|
| Q3 2021 |
1,159,579 |
$148.4M |
$127.96 |
Add |
+4.4%
|
8.85% |
SEC ↗
|
| Q4 2021 |
1,109,239 |
$144.5M |
$130.23 |
Reduce |
+4.3%
|
7.71% |
SEC ↗
|
| Q1 2022 |
1,151,981 |
$111.1M |
$96.48 |
Add |
+3.9%
|
6.27% |
SEC ↗
|
| Q2 2022 |
1,196,904 |
$108.3M |
$90.48 |
Add |
+3.9%
|
7.14% |
SEC ↗
|
| Q3 2022 |
1,227,537 |
$81.0M |
$66.02 |
Add |
+2.6%
|
5.49% |
SEC ↗
|
| Q4 2022 |
1,435,307 |
$87.4M |
$60.89 |
Add |
+16.9%
|
5.40% |
SEC ↗
|
| Q1 2023 |
1,428,059 |
$91.8M |
$64.28 |
Reduce |
+0.5%
|
5.53% |
SEC ↗
|
| Q2 2023 |
1,500,240 |
$125.6M |
$83.70 |
Add |
+5.1%
|
6.61% |
SEC ↗
|
| Q3 2023 |
1,520,438 |
$107.5M |
$70.73 |
Add |
+1.4%
|
5.84% |
SEC ↗
|
| Q4 2023 |
1,533,574 |
$117.7M |
$76.74 |
Add |
+0.9%
|
5.53% |
SEC ↗
|
| Q1 2024 |
1,582,398 |
$137.8M |
$87.11 |
Add |
+3.2%
|
5.61% |
SEC ↗
|
| Q2 2024 |
1,594,948 |
$117.0M |
$73.34 |
Add |
+0.8%
|
4.94% |
SEC ↗
|
| Q3 2024 |
1,637,125 |
$126.7M |
$77.38 |
Add |
+2.6%
|
4.82% |
SEC ↗
|
| Q4 2024 |
1,682,869 |
$137.6M |
$81.76 |
Add |
+2.8%
|
5.03% |
SEC ↗
|
| Q1 2025 |
1,641,622 |
$127.9M |
$77.92 |
Reduce |
+2.5%
|
4.72% |
SEC ↗
|
| Q2 2025 |
1,655,930 |
$111.3M |
$67.21 |
Add |
+0.9%
|
3.82% |
SEC ↗
|
| Q3 2025 |
1,670,114 |
$74.9M |
$44.87 |
Add |
+0.9%
|
2.54% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIEN - Ciena Corp. |
Q4 2021 |
$76.97 |
Q1 2024 |
$49.45 |
-35.75% |
Closed |
History |
CIEN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
332,984 |
$25.6M |
$76.97 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q1 2022 |
645,971 |
$39.2M |
$60.63 |
Add |
+94.0%
|
2.21% |
SEC ↗
|
| Q2 2022 |
674,517 |
$30.8M |
$45.70 |
Add |
+4.4%
|
2.03% |
SEC ↗
|
| Q3 2022 |
682,286 |
$27.6M |
$40.43 |
Add |
+1.2%
|
1.87% |
SEC ↗
|
| Q4 2022 |
680,657 |
$34.7M |
$50.98 |
Reduce |
+0.2%
|
2.15% |
SEC ↗
|
| Q1 2023 |
666,676 |
$35.0M |
$52.52 |
Reduce |
+2.1%
|
2.11% |
SEC ↗
|
| Q2 2023 |
703,532 |
$29.9M |
$42.49 |
Add |
+5.5%
|
1.57% |
SEC ↗
|
| Q3 2023 |
635,463 |
$30.0M |
$47.26 |
Reduce |
+9.7%
|
1.63% |
SEC ↗
|
| Q4 2023 |
625,936 |
$28.2M |
$45.01 |
Reduce |
+1.5%
|
1.32% |
SEC ↗
|
| Q1 2024 |
661 |
$33k |
$49.45 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRAA - Pra Group Inc |
Q1 2015 |
$54.32 |
Q4 2015 |
$34.69 |
-36.14% |
Closed |
History |
PRAA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
166,648 |
$9.1M |
$54.32 |
— |
—
|
2.29% |
SEC ↗
|
| Q2 2015 |
182,456 |
$11.4M |
$62.31 |
Add |
+9.5%
|
3.23% |
SEC ↗
|
| Q3 2015 |
192,654 |
$10.2M |
$52.92 |
Add |
+5.6%
|
2.99% |
SEC ↗
|
| Q4 2015 |
193,637 |
$6.7M |
$34.69 |
Add |
+0.5%
|
1.95% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOOT - Boot Barn Hldgs Inc |
Q4 2021 |
$123.11 |
Q4 2023 |
$76.76 |
-37.65% |
Closed |
History |
BOOT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
8,253 |
$1.0M |
$123.11 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
8,253 |
$782k |
$94.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
8,253 |
$569k |
$68.94 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
8,253 |
$482k |
$58.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
8,253 |
$516k |
$62.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
8,253 |
$633k |
$76.64 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
8,253 |
$699k |
$84.69 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
8,253 |
$670k |
$81.19 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
8,253 |
$634k |
$76.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVO - Novo Nordisk A S |
Q3 2020 |
$69.35 |
Open |
$42.96 |
-38.05% |
Open |
History |
NVO — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
6,200 |
$430k |
$69.35 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
6,200 |
$0k |
$0.07 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
6,200 |
$418k |
$67.42 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
6,200 |
$519k |
$83.71 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
6,200 |
$595k |
$95.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
6,200 |
$694k |
$111.94 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
6,200 |
$689k |
$111.13 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
6,200 |
$691k |
$111.45 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
6,200 |
$618k |
$99.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
6,200 |
$839k |
$135.34 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
6,200 |
$987k |
$159.14 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
6,200 |
$1.0M |
$161.83 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
12,400 |
$1.1M |
$90.94 |
Add |
+100.0%
|
0.06% |
SEC ↗
|
| Q4 2023 |
12,400 |
$1.3M |
$103.45 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
12,400 |
$1.6M |
$128.40 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
12,400 |
$1.8M |
$142.74 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2024 |
12,400 |
$1.5M |
$119.07 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
12,400 |
$1.1M |
$86.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
12,400 |
$861k |
$69.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
12,400 |
$856k |
$69.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
12,400 |
$688k |
$55.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
12,400 |
$631k |
$50.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
12,400 |
$456k |
$36.75 |
— |
—
|
0.02% |
SEC ↗
|
|
| HCSG - Healthcare Services Group, Inc. |
Q3 2018 |
$40.58 |
Q3 2021 |
$24.99 |
-38.42% |
Closed |
History |
HCSG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
9,266 |
$376k |
$40.58 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
9,266 |
$372k |
$40.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
287,334 |
$9.5M |
$32.99 |
Add |
+3,001.0%
|
1.09% |
SEC ↗
|
| Q2 2019 |
313,678 |
$9.5M |
$30.32 |
Add |
+9.2%
|
0.96% |
SEC ↗
|
| Q3 2019 |
315,908 |
$7.7M |
$24.29 |
Add |
+0.7%
|
0.76% |
SEC ↗
|
| Q4 2019 |
319,710 |
$7.8M |
$24.32 |
Add |
+1.2%
|
0.70% |
SEC ↗
|
| Q1 2020 |
294,626 |
$7.0M |
$23.91 |
Reduce |
+7.9%
|
0.90% |
SEC ↗
|
| Q2 2020 |
358,648 |
$8.8M |
$24.46 |
Add |
+21.7%
|
0.87% |
SEC ↗
|
| Q3 2020 |
356,693 |
$7.7M |
$21.53 |
Reduce |
+0.6%
|
0.70% |
SEC ↗
|
| Q4 2020 |
361,849 |
$10k |
$0.03 |
Add |
+1.5%
|
0.78% |
SEC ↗
|
| Q1 2021 |
364,312 |
$10.2M |
$28.03 |
Add |
+0.7%
|
0.68% |
SEC ↗
|
| Q2 2021 |
370,345 |
$11.7M |
$31.57 |
Add |
+1.7%
|
0.71% |
SEC ↗
|
| Q3 2021 |
370,166 |
$9.3M |
$24.99 |
Reduce |
+0.1%
|
0.55% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFAM - Bright Horizons Family Solutions Inc. |
Q4 2025 |
$101.40 |
Open |
$62.17 |
-38.69% |
Open |
History |
BFAM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
410,196 |
$41.6M |
$101.40 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q1 2026 |
742,329 |
$61.0M |
$82.13 |
Add |
+81.0%
|
2.23% |
SEC ↗
|
|
| BLDR - Builders FirstSource Inc. |
Q1 2025 |
$124.94 |
Open |
$73.64 |
-41.06% |
Open |
History |
BLDR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
82,445 |
$10.3M |
$124.94 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2025 |
87,317 |
$10.2M |
$116.69 |
Add |
+5.9%
|
0.35% |
SEC ↗
|
| Q3 2025 |
87,096 |
$10.6M |
$121.25 |
Reduce |
+0.3%
|
0.36% |
SEC ↗
|
| Q4 2025 |
89,984 |
$9.3M |
$102.89 |
Add |
+3.3%
|
0.31% |
SEC ↗
|
| Q1 2026 |
91,813 |
$7.6M |
$82.33 |
Add |
+2.0%
|
0.28% |
SEC ↗
|
|
| BRO - Brown & Brown Inc. |
Q4 2024 |
$102.02 |
Open |
$58.86 |
-42.31% |
Open |
History |
BRO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
294,809 |
$30.1M |
$102.02 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q1 2025 |
294,603 |
$36.6M |
$124.40 |
Reduce |
+0.1%
|
1.35% |
SEC ↗
|
| Q2 2025 |
321,637 |
$35.7M |
$110.87 |
Add |
+9.2%
|
1.22% |
SEC ↗
|
| Q3 2025 |
322,246 |
$30.2M |
$93.79 |
Add |
+0.2%
|
1.02% |
SEC ↗
|
| Q4 2025 |
772,520 |
$61.6M |
$79.70 |
Add |
+139.7%
|
2.05% |
SEC ↗
|
| Q1 2026 |
755,269 |
$49.3M |
$65.21 |
Reduce |
+2.2%
|
1.80% |
SEC ↗
|
|
| LEVI - Levi Strauss & Co. |
Q4 2021 |
$25.02 |
Q2 2023 |
$14.43 |
-42.33% |
Closed |
History |
LEVI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
32,939 |
$824k |
$25.02 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
32,939 |
$651k |
$19.76 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
32,939 |
$538k |
$16.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
32,939 |
$477k |
$14.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
32,939 |
$511k |
$15.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
32,939 |
$600k |
$18.23 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
32,939 |
$475k |
$14.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWFG - Twfg Inc |
Q2 2025 |
$35.00 |
Open |
$19.87 |
-43.23% |
Open |
History |
TWFG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
177,848 |
$6.2M |
$35.00 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2025 |
300,317 |
$8.2M |
$27.44 |
Add |
+68.9%
|
0.28% |
SEC ↗
|
| Q4 2025 |
331,511 |
$9.5M |
$28.77 |
Add |
+10.4%
|
0.32% |
SEC ↗
|
| Q1 2026 |
552,107 |
$10.2M |
$18.39 |
Add |
+66.5%
|
0.37% |
SEC ↗
|
|
| SRCL - Stericycle Inc |
Q3 2015 |
$139.29 |
Q4 2016 |
$77.04 |
-44.69% |
Closed |
History |
SRCL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
4,200 |
$585k |
$139.29 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2015 |
77,713 |
$9.4M |
$120.60 |
Add |
+1,750.3%
|
2.72% |
SEC ↗
|
| Q1 2016 |
100,574 |
$12.7M |
$126.19 |
Add |
+29.4%
|
3.78% |
SEC ↗
|
| Q2 2016 |
103,252 |
$10.8M |
$104.12 |
Add |
+2.7%
|
3.13% |
SEC ↗
|
| Q3 2016 |
103,401 |
$8.3M |
$80.14 |
Add |
+0.1%
|
2.30% |
SEC ↗
|
| Q4 2016 |
102,707 |
$7.9M |
$77.04 |
Reduce |
+0.7%
|
1.49% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q3 2021 |
$148.11 |
Q4 2023 |
$77.51 |
-47.67% |
Closed |
History |
BABA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
4,976 |
$737k |
$148.11 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
4,976 |
$591k |
$118.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
4,976 |
$541k |
$108.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
5,051 |
$574k |
$113.64 |
Add |
+1.5%
|
0.04% |
SEC ↗
|
| Q3 2022 |
4,976 |
$398k |
$79.98 |
Reduce |
+1.5%
|
0.03% |
SEC ↗
|
| Q4 2022 |
4,976 |
$438k |
$88.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
5,004 |
$511k |
$102.18 |
Add |
+0.6%
|
0.03% |
SEC ↗
|
| Q2 2023 |
5,004 |
$417k |
$83.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
5,004 |
$434k |
$86.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
4,976 |
$386k |
$77.51 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q3 2016 |
$777.32 |
Open |
$365.76 |
-52.95% |
Open |
History |
GOOG — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
16,207 |
$12.6M |
$777.32 |
Buy |
—
|
3.49% |
SEC ↗
|
| Q4 2016 |
17,458 |
$13.5M |
$771.80 |
Add |
+7.7%
|
2.53% |
SEC ↗
|
| Q1 2017 |
22,692 |
$18.8M |
$829.54 |
Add |
+30.0%
|
3.46% |
SEC ↗
|
| Q2 2017 |
22,936 |
$20.8M |
$908.75 |
Add |
+1.1%
|
3.70% |
SEC ↗
|
| Q3 2017 |
24,367 |
$23.4M |
$959.13 |
Add |
+6.2%
|
3.74% |
SEC ↗
|
| Q4 2017 |
27,835 |
$29.1M |
$1,046.42 |
Add |
+14.2%
|
4.35% |
SEC ↗
|
| Q1 2018 |
29,320 |
$30.3M |
$1,031.79 |
Add |
+5.3%
|
4.40% |
SEC ↗
|
| Q2 2018 |
30,718 |
$34.3M |
$1,115.67 |
Add |
+4.8%
|
4.82% |
SEC ↗
|
| Q3 2018 |
33,942 |
$40.5M |
$1,193.48 |
Add |
+10.5%
|
4.87% |
SEC ↗
|
| Q4 2018 |
34,193 |
$35.4M |
$1,035.62 |
Add |
+0.7%
|
4.67% |
SEC ↗
|
| Q1 2019 |
34,346 |
$40.3M |
$1,173.32 |
Add |
+0.5%
|
4.62% |
SEC ↗
|
| Q2 2019 |
35,110 |
$38.0M |
$1,080.92 |
Add |
+2.2%
|
3.83% |
SEC ↗
|
| Q3 2019 |
35,627 |
$43.4M |
$1,218.99 |
Add |
+1.5%
|
4.33% |
SEC ↗
|
| Q4 2019 |
36,503 |
$48.8M |
$1,337.01 |
Add |
+2.5%
|
4.42% |
SEC ↗
|
| Q1 2020 |
34,142 |
$39.7M |
$1,162.82 |
Reduce |
+6.5%
|
5.06% |
SEC ↗
|
| Q2 2020 |
36,324 |
$51.3M |
$1,413.61 |
Add |
+6.4%
|
5.11% |
SEC ↗
|
| Q3 2020 |
36,160 |
$53.1M |
$1,469.61 |
Reduce |
+0.5%
|
4.87% |
SEC ↗
|
| Q4 2020 |
37,054 |
$65k |
$1.75 |
Add |
+2.5%
|
4.98% |
SEC ↗
|
| Q1 2021 |
37,279 |
$77.1M |
$2,068.62 |
Add |
+0.6%
|
5.16% |
SEC ↗
|
| Q2 2021 |
38,563 |
$96.7M |
$2,506.31 |
Add |
+3.4%
|
5.88% |
SEC ↗
|
| Q3 2021 |
39,741 |
$105.9M |
$2,665.31 |
Add |
+3.1%
|
6.32% |
SEC ↗
|
| Q4 2021 |
40,297 |
$116.6M |
$2,893.59 |
Add |
+1.4%
|
6.22% |
SEC ↗
|
| Q1 2022 |
41,581 |
$116.1M |
$2,792.98 |
Add |
+3.2%
|
6.56% |
SEC ↗
|
| Q2 2022 |
44,012 |
$96.3M |
$2,187.45 |
Add |
+5.9%
|
6.34% |
SEC ↗
|
| Q3 2022 |
893,040 |
$85.9M |
$96.15 |
Add |
+1,929.1%
|
5.82% |
SEC ↗
|
| Q4 2022 |
886,978 |
$78.7M |
$88.73 |
Reduce |
+0.7%
|
4.87% |
SEC ↗
|
| Q1 2023 |
862,076 |
$89.7M |
$104.00 |
Reduce |
+2.8%
|
5.40% |
SEC ↗
|
| Q2 2023 |
907,036 |
$109.7M |
$120.97 |
Add |
+5.2%
|
5.77% |
SEC ↗
|
| Q3 2023 |
906,324 |
$119.5M |
$131.85 |
Reduce |
+0.1%
|
6.49% |
SEC ↗
|
| Q4 2023 |
637,950 |
$89.9M |
$140.93 |
Reduce |
+29.6%
|
4.23% |
SEC ↗
|
| Q1 2024 |
645,800 |
$98.3M |
$152.26 |
Add |
+1.2%
|
4.00% |
SEC ↗
|
| Q2 2024 |
647,436 |
$118.8M |
$183.42 |
Add |
+0.3%
|
5.02% |
SEC ↗
|
| Q3 2024 |
646,180 |
$108.0M |
$167.19 |
Reduce |
+0.2%
|
4.11% |
SEC ↗
|
| Q4 2024 |
655,037 |
$124.7M |
$190.44 |
Add |
+1.4%
|
4.56% |
SEC ↗
|
| Q1 2025 |
651,446 |
$101.8M |
$156.23 |
Reduce |
+0.6%
|
3.75% |
SEC ↗
|
| Q2 2025 |
653,717 |
$116.0M |
$177.39 |
Add |
+0.4%
|
3.98% |
SEC ↗
|
| Q3 2025 |
638,213 |
$155.4M |
$243.55 |
Reduce |
+2.4%
|
5.27% |
SEC ↗
|
| Q4 2025 |
639,507 |
$200.7M |
$313.80 |
Add |
+0.2%
|
6.69% |
SEC ↗
|
| Q1 2026 |
620,909 |
$178.1M |
$286.86 |
Reduce |
+2.9%
|
6.52% |
SEC ↗
|
|
| ISRG - Intuitive Surgical Inc. |
Q3 2020 |
$711.11 |
Q3 2021 |
$333.33 |
-53.13% |
Closed |
History |
ISRG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
135 |
$96k |
$711.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
135 |
$0k |
$0.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
135 |
$100k |
$740.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
135 |
$124k |
$918.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
135 |
$45k |
$333.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q3 2016 |
$804.07 |
Open |
$368.53 |
-54.17% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
6,038 |
$4.9M |
$804.07 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q4 2016 |
5,983 |
$4.7M |
$792.41 |
Reduce |
+0.9%
|
0.89% |
SEC ↗
|
| Q1 2017 |
5,933 |
$5.0M |
$847.80 |
Reduce |
+0.8%
|
0.92% |
SEC ↗
|
| Q2 2017 |
5,901 |
$5.5M |
$929.67 |
Reduce |
+0.5%
|
0.97% |
SEC ↗
|
| Q3 2017 |
6,022 |
$5.9M |
$973.76 |
Add |
+2.1%
|
0.94% |
SEC ↗
|
| Q4 2017 |
5,814 |
$6.1M |
$1,053.32 |
Reduce |
+3.5%
|
0.91% |
SEC ↗
|
| Q1 2018 |
5,737 |
$6.0M |
$1,037.13 |
Reduce |
+1.3%
|
0.87% |
SEC ↗
|
| Q2 2018 |
5,737 |
$6.5M |
$1,129.16 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2018 |
5,682 |
$6.9M |
$1,207.15 |
Reduce |
+1.0%
|
0.82% |
SEC ↗
|
| Q4 2018 |
5,638 |
$5.9M |
$1,044.87 |
Reduce |
+0.8%
|
0.78% |
SEC ↗
|
| Q1 2019 |
5,966 |
$7.0M |
$1,176.84 |
Add |
+5.8%
|
0.81% |
SEC ↗
|
| Q2 2019 |
5,863 |
$6.3M |
$1,082.72 |
Reduce |
+1.7%
|
0.64% |
SEC ↗
|
| Q3 2019 |
5,776 |
$7.1M |
$1,221.09 |
Reduce |
+1.5%
|
0.70% |
SEC ↗
|
| Q4 2019 |
6,370 |
$8.5M |
$1,339.40 |
Add |
+10.3%
|
0.77% |
SEC ↗
|
| Q1 2020 |
6,627 |
$7.7M |
$1,161.91 |
Add |
+4.0%
|
0.98% |
SEC ↗
|
| Q2 2020 |
9,203 |
$13.1M |
$1,418.02 |
Add |
+38.9%
|
1.30% |
SEC ↗
|
| Q3 2020 |
7,786 |
$11.4M |
$1,465.58 |
Reduce |
+15.4%
|
1.05% |
SEC ↗
|
| Q4 2020 |
8,542 |
$15k |
$1.75 |
Add |
+9.7%
|
1.15% |
SEC ↗
|
| Q1 2021 |
8,658 |
$17.9M |
$2,062.49 |
Add |
+1.4%
|
1.19% |
SEC ↗
|
| Q2 2021 |
9,125 |
$22.3M |
$2,441.75 |
Add |
+5.4%
|
1.36% |
SEC ↗
|
| Q3 2021 |
9,429 |
$25.2M |
$2,673.56 |
Add |
+3.3%
|
1.50% |
SEC ↗
|
| Q4 2021 |
9,379 |
$27.2M |
$2,897.00 |
Reduce |
+0.5%
|
1.45% |
SEC ↗
|
| Q1 2022 |
9,426 |
$26.2M |
$2,781.35 |
Add |
+0.5%
|
1.48% |
SEC ↗
|
| Q2 2022 |
9,603 |
$20.9M |
$2,179.21 |
Add |
+1.9%
|
1.38% |
SEC ↗
|
| Q3 2022 |
199,944 |
$19.1M |
$95.65 |
Add |
+1,982.1%
|
1.30% |
SEC ↗
|
| Q4 2022 |
208,280 |
$18.4M |
$88.23 |
Add |
+4.2%
|
1.14% |
SEC ↗
|
| Q1 2023 |
213,177 |
$22.1M |
$103.73 |
Add |
+2.4%
|
1.33% |
SEC ↗
|
| Q2 2023 |
222,888 |
$26.7M |
$119.70 |
Add |
+4.6%
|
1.40% |
SEC ↗
|
| Q3 2023 |
234,124 |
$30.6M |
$130.86 |
Add |
+5.0%
|
1.66% |
SEC ↗
|
| Q4 2023 |
279,386 |
$39.0M |
$139.69 |
Add |
+19.3%
|
1.83% |
SEC ↗
|
| Q1 2024 |
292,664 |
$44.2M |
$150.93 |
Add |
+4.8%
|
1.80% |
SEC ↗
|
| Q2 2024 |
310,083 |
$56.5M |
$182.15 |
Add |
+6.0%
|
2.39% |
SEC ↗
|
| Q3 2024 |
346,704 |
$57.5M |
$165.85 |
Add |
+11.8%
|
2.19% |
SEC ↗
|
| Q4 2024 |
356,828 |
$67.5M |
$189.30 |
Add |
+2.9%
|
2.47% |
SEC ↗
|
| Q1 2025 |
359,603 |
$55.6M |
$154.64 |
Add |
+0.8%
|
2.05% |
SEC ↗
|
| Q2 2025 |
379,617 |
$66.9M |
$176.23 |
Add |
+5.6%
|
2.29% |
SEC ↗
|
| Q3 2025 |
359,143 |
$87.3M |
$243.10 |
Reduce |
+5.4%
|
2.96% |
SEC ↗
|
| Q4 2025 |
361,398 |
$113.1M |
$313.00 |
Add |
+0.6%
|
3.77% |
SEC ↗
|
| Q1 2026 |
348,469 |
$100.2M |
$287.56 |
Reduce |
+3.6%
|
3.67% |
SEC ↗
|
|
| ALGN - Align Technology Inc. |
Q4 2023 |
$274.00 |
Q3 2025 |
$125.22 |
-54.30% |
Closed |
History |
ALGN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
27,162 |
$7.4M |
$274.00 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2024 |
28,871 |
$9.5M |
$327.92 |
Add |
+6.3%
|
0.38% |
SEC ↗
|
| Q2 2024 |
29,991 |
$7.2M |
$241.43 |
Add |
+3.9%
|
0.31% |
SEC ↗
|
| Q3 2024 |
32,993 |
$8.4M |
$254.32 |
Add |
+10.0%
|
0.32% |
SEC ↗
|
| Q4 2024 |
43,006 |
$9.0M |
$208.51 |
Add |
+30.4%
|
0.33% |
SEC ↗
|
| Q1 2025 |
45,135 |
$7.2M |
$158.86 |
Add |
+5.0%
|
0.26% |
SEC ↗
|
| Q2 2025 |
46,358 |
$8.8M |
$189.33 |
Add |
+2.7%
|
0.30% |
SEC ↗
|
| Q3 2025 |
45,691 |
$5.7M |
$125.22 |
Reduce |
+1.4%
|
0.19% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SITE - SiteOne Landscape Supply Inc. |
Q4 2021 |
$242.21 |
Open |
$105.05 |
-56.63% |
Open |
History |
SITE — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
3,753 |
$909k |
$242.21 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
3,753 |
$607k |
$161.74 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
3,753 |
$446k |
$118.84 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
3,753 |
$391k |
$104.18 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
3,753 |
$440k |
$117.32 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
3,753 |
$514k |
$136.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
3,843 |
$643k |
$167.36 |
Add |
+2.4%
|
0.03% |
SEC ↗
|
| Q3 2023 |
3,753 |
$613k |
$163.45 |
Reduce |
+2.3%
|
0.03% |
SEC ↗
|
| Q4 2023 |
3,753 |
$610k |
$162.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
3,753 |
$655k |
$174.55 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
3,753 |
$456k |
$121.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
3,753 |
$566k |
$150.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
3,753 |
$495k |
$131.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
3,753 |
$456k |
$121.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
3,753 |
$454k |
$120.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
3,753 |
$483k |
$128.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
3,753 |
$467k |
$124.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
3,753 |
$500k |
$133.11 |
— |
—
|
0.02% |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q1 2015 |
$185.75 |
Q1 2020 |
$76.13 |
-59.01% |
Closed |
History |
MHK — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
78,763 |
$14.6M |
$185.75 |
— |
—
|
3.71% |
SEC ↗
|
| Q2 2015 |
80,813 |
$15.4M |
$190.90 |
Add |
+2.6%
|
4.38% |
SEC ↗
|
| Q3 2015 |
83,190 |
$15.1M |
$181.79 |
Add |
+2.9%
|
4.44% |
SEC ↗
|
| Q4 2015 |
84,629 |
$16.0M |
$189.39 |
Add |
+1.7%
|
4.64% |
SEC ↗
|
| Q1 2016 |
92,776 |
$17.7M |
$190.90 |
Add |
+9.6%
|
5.27% |
SEC ↗
|
| Q2 2016 |
95,267 |
$18.1M |
$189.76 |
Add |
+2.7%
|
5.27% |
SEC ↗
|
| Q3 2016 |
98,635 |
$19.8M |
$200.34 |
Add |
+3.5%
|
5.48% |
SEC ↗
|
| Q4 2016 |
103,781 |
$20.7M |
$199.68 |
Add |
+5.2%
|
3.90% |
SEC ↗
|
| Q1 2017 |
106,931 |
$24.5M |
$229.49 |
Add |
+3.0%
|
4.51% |
SEC ↗
|
| Q2 2017 |
104,910 |
$25.4M |
$241.69 |
Reduce |
+1.9%
|
4.50% |
SEC ↗
|
| Q3 2017 |
106,627 |
$26.4M |
$247.51 |
Add |
+1.6%
|
4.22% |
SEC ↗
|
| Q4 2017 |
103,885 |
$28.7M |
$275.90 |
Reduce |
+2.6%
|
4.28% |
SEC ↗
|
| Q1 2018 |
106,911 |
$24.8M |
$232.22 |
Add |
+2.9%
|
3.61% |
SEC ↗
|
| Q2 2018 |
109,587 |
$23.5M |
$214.27 |
Add |
+2.5%
|
3.30% |
SEC ↗
|
| Q3 2018 |
118,217 |
$20.7M |
$175.35 |
Add |
+7.9%
|
2.49% |
SEC ↗
|
| Q4 2018 |
223,935 |
$26.2M |
$116.96 |
Add |
+89.4%
|
3.45% |
SEC ↗
|
| Q1 2019 |
221,909 |
$28.0M |
$126.15 |
Reduce |
+0.9%
|
3.21% |
SEC ↗
|
| Q2 2019 |
168,409 |
$24.8M |
$147.47 |
Reduce |
+24.1%
|
2.51% |
SEC ↗
|
| Q3 2019 |
4,961 |
$616k |
$124.17 |
Reduce |
+97.1%
|
0.06% |
SEC ↗
|
| Q4 2019 |
3,218 |
$439k |
$136.42 |
Reduce |
+35.1%
|
0.04% |
SEC ↗
|
| Q1 2020 |
3,218 |
$245k |
$76.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATHM - Autohome Inc |
Q1 2020 |
$71.02 |
Q4 2023 |
$28.06 |
-60.49% |
Closed |
History |
ATHM — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
173,150 |
$12.3M |
$71.02 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q2 2020 |
198,417 |
$15.0M |
$75.50 |
Add |
+14.6%
|
1.49% |
SEC ↗
|
| Q3 2020 |
194,817 |
$18.7M |
$96.00 |
Reduce |
+1.8%
|
1.71% |
SEC ↗
|
| Q4 2020 |
315,266 |
$31k |
$0.10 |
Add |
+61.8%
|
2.41% |
SEC ↗
|
| Q1 2021 |
325,678 |
$30.4M |
$93.27 |
Add |
+3.3%
|
2.03% |
SEC ↗
|
| Q2 2021 |
345,744 |
$22.1M |
$63.96 |
Add |
+6.2%
|
1.34% |
SEC ↗
|
| Q3 2021 |
368,701 |
$17.3M |
$46.93 |
Add |
+6.6%
|
1.03% |
SEC ↗
|
| Q4 2021 |
327,698 |
$9.7M |
$29.48 |
Reduce |
+11.1%
|
0.52% |
SEC ↗
|
| Q1 2022 |
330,427 |
$10.0M |
$30.41 |
Add |
+0.8%
|
0.57% |
SEC ↗
|
| Q2 2022 |
338,167 |
$13.3M |
$39.33 |
Add |
+2.3%
|
0.88% |
SEC ↗
|
| Q3 2022 |
341,881 |
$9.8M |
$28.76 |
Add |
+1.1%
|
0.67% |
SEC ↗
|
| Q4 2022 |
336,071 |
$10.3M |
$30.60 |
Reduce |
+1.7%
|
0.64% |
SEC ↗
|
| Q1 2023 |
341,890 |
$11.4M |
$33.47 |
Add |
+1.7%
|
0.69% |
SEC ↗
|
| Q2 2023 |
343,286 |
$10.0M |
$29.16 |
Add |
+0.4%
|
0.53% |
SEC ↗
|
| Q3 2023 |
343,137 |
$10.4M |
$30.35 |
Reduce |
+0.0%
|
0.57% |
SEC ↗
|
| Q4 2023 |
312,582 |
$8.8M |
$28.06 |
Reduce |
+8.9%
|
0.41% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPRT - Copart Inc. |
Q2 2022 |
$108.72 |
Open |
$30.96 |
-71.52% |
Open |
History |
CPRT — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
6,871 |
$747k |
$108.72 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
6,871 |
$731k |
$106.39 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
13,742 |
$837k |
$60.89 |
Add |
+100.0%
|
0.05% |
SEC ↗
|
| Q1 2023 |
13,742 |
$1.0M |
$75.21 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
13,742 |
$1.3M |
$91.21 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
27,484 |
$1.2M |
$43.09 |
Add |
+100.0%
|
0.06% |
SEC ↗
|
| Q4 2023 |
27,484 |
$1.3M |
$49.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
27,484 |
$1.6M |
$57.92 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
27,484 |
$1.5M |
$54.16 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
27,484 |
$1.4M |
$52.40 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
27,484 |
$1.6M |
$57.39 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
27,484 |
$1.6M |
$56.59 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
27,484 |
$1.3M |
$49.07 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
27,484 |
$1.2M |
$44.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
27,484 |
$1.1M |
$39.15 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
27,484 |
$912k |
$33.20 |
— |
—
|
0.03% |
SEC ↗
|
|
| W - Wayfair Inc. |
Q2 2020 |
$197.56 |
Q4 2020 |
$0.23 |
-99.88% |
Closed |
History |
W — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
3,518 |
$695k |
$197.56 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
4,331 |
$1.3M |
$290.93 |
Add |
+23.1%
|
0.12% |
SEC ↗
|
| Q4 2020 |
1,525 |
$0k |
$0.23 |
Reduce |
+64.8%
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|