John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ GOOG - Alphabet Inc. CL C Add 220.70% 2,380,881 7.58
☰ MCO - Moody's Corp. Add 99.85% 772,261 3.74
☰ VMC - Vulcan Materials Add 84.26% 809,043 2.45
☰ UBER - Uber Technologies Inc. Add 73.52% 1,971,191 1.57
☰ LAMR - Lamar Advertising Co. Add 50.78% 366,661 0.52
☰ V - Visa Inc. Add 25.68% 839,971 2.82
☰ CRH - CRH plc Add 22.04% 498,271 0.58
☰ MA - Mastercard Inc. Add 0.29% 1,310 0.01
☰ CME - CME Group Add 0.26% 3,115 0.01
☰ LIN - Linde plc Buy 1,068,371 5.88
☰ NVDA - NVIDIA Corp. Buy 2,675,018 5.18
☰ DVN - Devon Energy Corp. Buy 6,525,140 3.64
☰ CNQ - Canadian Natural Resources Buy 5,690,211 3.07
☰ MDLN - Medline Inc Cl A Buy 4,365,802 2.16
☰ ACGL - Arch Capital Group Ltd. Buy 1,116,922 1.19
☰ AWI - Armstrong World Industries Inc. Buy 448,036 0.82
☰ EMBJ - Embraer SA Reduce 9.24% 302,909 0.21
☰ IBKR - Interactive Brokers Group Inc. Reduce 9.57% 664,402 0.46
☰ CRS - Carpenter Technology Reduce 14.30% 222,092 0.76
☰ APH - Amphenol Corp. Reduce 22.56% 836,558 1.23
☰ NYT - New York Times CL A Reduce 31.07% 438,119 0.33
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 35.33% 173,318 0.53
☰ FERG - Ferguson Enterprises Inc. Reduce 37.10% 374,056 0.91
☰ AMZN - Amazon.com Inc. Reduce 59.89% 3,529,162 8.85
☰ MSFT - Microsoft Corp. Sell 100.00% 1,748,656 9.19
☰ BSX - Boston Scientific Sell 100.00% 5,385,084 5.58
☰ COF - Capital One Financial Sell 100.00% 2,069,130 5.45
☰ WYNN - Wynn Resorts Ltd Sell 100.00% 2,069,751 2.71
☰ STX - Seagate Technology Hldngs Pl Sell 100.00% 729,325 2.18
☰ LPLA - LPL Financial Holdings Inc. Sell 100.00% 254,813 0.99
Q4 2025
☰ EMBJ - Embraer SA Add 54.85% 1,161,128 0.81
☰ AMZN - Amazon.com Inc. Add 45.38% 1,839,247 4.61
☰ V - Visa Inc. Add 37.24% 887,626 3.38
☰ CRS - Carpenter Technology Add 13.00% 178,679 0.61
☰ IBKR - Interactive Brokers Group Inc. Add 10.96% 685,447 0.48
☰ BSX - Boston Scientific Add 1.37% 72,580 0.08
☰ MCO - Moody's Corp. Buy 773,409 4.29
☰ GOOG - Alphabet Inc. CL C Buy 1,078,768 3.68
☰ VMC - Vulcan Materials Buy 960,173 2.98
☰ WYNN - Wynn Resorts Ltd Buy 2,069,751 2.71
☰ UBER - Uber Technologies Inc. Buy 2,681,172 2.38
☰ RNR - RenaissanceRe Holdings Ltd. Buy 490,626 1.50
☰ NYT - New York Times CL A Buy 1,410,003 1.06
☰ LPLA - LPL Financial Holdings Inc. Buy 254,813 0.99
☰ LAMR - Lamar Advertising Co. Reduce 0.25% 1,774 0.00
☰ MA - Mastercard Inc. Reduce 0.39% 1,813 0.01
☰ CME - CME Group Reduce 0.42% 4,996 0.01
☰ COF - Capital One Financial Reduce 0.42% 8,709 0.02
☰ APH - Amphenol Corp. Reduce 3.02% 115,511 0.15
☰ MSFT - Microsoft Corp. Reduce 3.43% 62,132 0.34
☰ CRH - CRH plc Reduce 46.93% 1,999,786 2.53
☰ STX - Seagate Technology Hldngs Pl Reduce 54.22% 863,658 2.15
☰ FERG - Ferguson Enterprises Inc. Reduce 61.22% 1,591,910 3.77
☰ PGR - Progressive Corp. Sell 100.00% 2,588,638 6.74
☰ META - Meta Platforms Inc. Sell 100.00% 541,167 4.19
☰ FLUT - Flutter Entertainment Plc Sell 100.00% 1,412,018 3.78
☰ ACGL - Arch Capital Group Ltd. Sell 100.00% 3,507,882 3.36
☰ ICE - Intercontinental Exchange Inc. Sell 100.00% 1,036,199 1.84
☰ CP - Canadian Pacific Kansas City Ltd. Sell 100.00% 2,026,311 1.59
☰ ARMK - Aramark Sell 100.00% 3,204,201 1.30
☰ TRU - TransUnion Sell 100.00% 1,465,050 1.29
☰ FCNCA - First Citizens Bancshares Sell 100.00% 47,384 0.89
Q3 2025
☰ BSX - Boston Scientific Add 223.74% 3,671,548 3.78
☰ V - Visa Inc. Add 24.76% 473,058 1.70
☰ AMZN - Amazon.com Inc. Add 21.45% 715,864 1.66
☰ APH - Amphenol Corp. Add 20.67% 654,949 0.85
☰ FERG - Ferguson Enterprises Inc. Add 16.43% 366,898 0.87
☰ ARMK - Aramark Add 13.24% 374,656 0.15
☰ MA - Mastercard Inc. Add 9.55% 40,109 0.24
☰ EMBJ - Embraer SA Buy 2,117,012 1.35
☰ TRU - TransUnion Buy 1,465,050 1.29
☰ LAMR - Lamar Advertising Co. Buy 723,857 0.93
☰ MSFT - Microsoft Corp. Reduce 1.80% 33,278 0.17
☰ META - Meta Platforms Inc. Reduce 1.84% 10,128 0.08
☰ PGR - Progressive Corp. Reduce 1.87% 49,323 0.13
☰ FLUT - Flutter Entertainment Plc Reduce 2.61% 37,893 0.11
☰ ICE - Intercontinental Exchange Inc. Reduce 4.05% 43,712 0.08
☰ CRH - CRH plc Reduce 6.78% 309,718 0.29
☰ COF - Capital One Financial Reduce 10.96% 255,803 0.56
☰ ACGL - Arch Capital Group Ltd. Reduce 17.29% 733,084 0.68
☰ CME - CME Group Reduce 22.20% 338,148 0.96
☰ STX - Seagate Technology Hldngs Pl Reduce 22.35% 458,451 0.68
☰ IBKR - Interactive Brokers Group Inc. Reduce 22.37% 1,802,710 1.02
☰ CRS - Carpenter Technology Reduce 28.01% 534,734 1.52
☰ FCNCA - First Citizens Bancshares Reduce 46.77% 41,626 0.84
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 55.54% 2,530,870 2.06
☰ GE - GE Aerospace Sell 100.00% 1,261,839 3.33
☰ LPLA - LPL Financial Holdings Inc. Sell 100.00% 832,516 3.20
☰ GOOG - Alphabet Inc. CL C Sell 100.00% 965,393 1.76
☰ BLDR - Builders FirstSource Inc. Sell 100.00% 262,628 0.31
Q2 2025
☰ IBKR - Interactive Brokers Group Inc. Add 339.31% 6,222,875 3.54
☰ COF - Capital One Financial Add 161.72% 1,441,983 3.15
☰ V - Visa Inc. Add 99.20% 951,330 3.47
☰ APH - Amphenol Corp. Add 79.76% 1,405,850 1.42
☰ MSFT - Microsoft Corp. Add 38.80% 515,533 2.63
☰ ARMK - Aramark Add 36.36% 754,419 0.33
☰ MA - Mastercard Inc. Add 10.47% 39,825 0.23
☰ CP - Canadian Pacific Kansas City Ltd. Add 9.40% 391,636 0.32
☰ CRH - CRH plc Add 8.02% 339,328 0.32
☰ CRS - Carpenter Technology Add 4.90% 89,182 0.25
☰ FERG - Ferguson Enterprises Inc. Buy 2,233,326 4.99
☰ STX - Seagate Technology Hldngs Pl Buy 2,051,434 3.04
☰ BSX - Boston Scientific Buy 1,640,956 1.81
☰ BLDR - Builders FirstSource Inc. Buy 262,628 0.31
☰ ACGL - Arch Capital Group Ltd. Reduce 1.95% 84,251 0.09
☰ ICE - Intercontinental Exchange Inc. Reduce 1.95% 21,508 0.04
☰ LPLA - LPL Financial Holdings Inc. Reduce 4.45% 38,749 0.15
☰ PGR - Progressive Corp. Reduce 5.07% 140,871 0.46
☰ CME - CME Group Reduce 11.98% 207,258 0.63
☰ GE - GE Aerospace Reduce 15.73% 235,515 0.54
☰ AMZN - Amazon.com Inc. Reduce 20.95% 884,482 1.94
☰ META - Meta Platforms Inc. Reduce 25.75% 191,160 1.27
☰ FCNCA - First Citizens Bancshares Reduce 28.66% 35,763 0.77
☰ FLUT - Flutter Entertainment Plc Reduce 33.91% 743,883 1.90
☰ GOOG - Alphabet Inc. CL C Reduce 42.04% 700,315 1.26
☰ FISV - Fiserv Inc. Sell 100.00% 2,381,496 6.07
☰ LLY - Eli Lilly & Co. Sell 100.00% 492,808 4.70
☰ IBN - ICICI Bank Ltd. Sell 100.00% 5,031,304 1.83
☰ HHH - Howard Hughes Holdings Inc. Sell 100.00% 1,196,288 1.02
☰ MLM - Martin Marietta Sell 100.00% 165,338 0.91
☰ HDB - HDFC Bank Ltd. Sell 100.00% 1,116,493 0.86
Q1 2025
☰ LPLA - LPL Financial Holdings Inc. Add 238.08% 613,555 2.32
☰ HHH - Howard Hughes Holdings Inc. Add 169.46% 752,325 0.64
☰ MLM - Martin Marietta Add 100.96% 83,062 0.46
☰ CME - CME Group Add 79.40% 765,773 2.35
☰ ARMK - Aramark Add 79.03% 916,054 0.37
☰ LLY - Eli Lilly & Co. Add 75.39% 211,827 2.02
☰ AMZN - Amazon.com Inc. Add 75.32% 1,813,724 3.98
☰ ICE - Intercontinental Exchange Inc. Add 50.20% 368,112 0.73
☰ FCNCA - First Citizens Bancshares Add 21.71% 22,257 0.48
☰ FLUT - Flutter Entertainment Plc Add 16.85% 316,411 0.81
☰ GOOG - Alphabet Inc. CL C Add 12.59% 186,203 0.34
☰ V - Visa Inc. Add 11.14% 96,117 0.39
☰ ACGL - Arch Capital Group Ltd. Add 8.46% 337,245 0.37
☰ FISV - Fiserv Inc. Add 2.45% 56,897 0.15
☰ CRS - Carpenter Technology Buy 1,819,885 3.80
☰ APH - Amphenol Corp. Buy 1,762,623 1.33
☰ IBKR - Interactive Brokers Group Inc. Reduce 0.77% 14,204 0.03
☰ PGR - Progressive Corp. Reduce 1.71% 48,324 0.13
☰ HDB - HDFC Bank Ltd. Reduce 2.11% 24,018 0.02
☰ MA - Mastercard Inc. Reduce 2.19% 8,505 0.05
☰ CRH - CRH plc Reduce 2.26% 97,656 0.10
☰ META - Meta Platforms Inc. Reduce 7.36% 58,987 0.40
☰ IBN - ICICI Bank Ltd. Reduce 21.21% 1,354,572 0.47
☰ MSFT - Microsoft Corp. Reduce 24.43% 429,476 2.09
☰ GE - GE Aerospace Reduce 37.73% 907,203 1.75
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 41.14% 2,911,090 2.44
☰ COF - Capital One Financial Reduce 43.04% 673,836 1.39
☰ GEHC - GE HealthCare Technologies Inc. Sell 100.00% 4,572,382 4.13
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 1,294,662 3.73
☰ EMBJ - Embraer SA Sell 100.00% 3,634,426 1.54
☰ LAD - Lithia Motors Inc. Sell 100.00% 316,845 1.31
☰ BKNG - Booking Holdings Inc. Sell 100.00% 305,875 0.70
Q4 2024
☰ IBN - ICICI Bank Ltd. Add 61.11% 2,422,251 0.84
☰ ACGL - Arch Capital Group Ltd. Add 25.76% 816,750 0.87
☰ GE - GE Aerospace Add 22.88% 447,738 0.86
☰ FLUT - Flutter Entertainment Plc Add 3.41% 61,833 0.18
☰ MSFT - Microsoft Corp. Add 2.21% 37,958 0.19
☰ PGR - Progressive Corp. Add 0.12% 3,262 0.01
☰ COF - Capital One Financial Buy 1,565,495 3.23
☰ CME - CME Group Buy 964,421 2.59
☰ LLY - Eli Lilly & Co. Buy 280,981 2.51
☰ LAD - Lithia Motors Inc. Buy 316,845 1.31
☰ ICE - Intercontinental Exchange Inc. Buy 733,307 1.26
☰ LPLA - LPL Financial Holdings Inc. Buy 257,710 0.97
☰ HDB - HDFC Bank Ltd. Buy 1,140,511 0.84
☰ HHH - Howard Hughes Holdings Inc. Buy 443,963 0.39
☰ ARMK - Aramark Reduce 1.95% 23,070 0.01
☰ CRH - CRH plc Reduce 1.96% 86,766 0.08
☰ EMBJ - Embraer SA Reduce 1.97% 73,098 0.03
☰ FISV - Fiserv Inc. Reduce 9.85% 253,886 0.46
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 9.92% 779,026 0.67
☰ GEHC - GE HealthCare Technologies Inc. Reduce 19.50% 1,107,639 1.05
☰ AMZN - Amazon.com Inc. Reduce 21.51% 659,947 1.24
☰ META - Meta Platforms Inc. Reduce 22.08% 227,047 1.31
☰ V - Visa Inc. Reduce 26.88% 317,207 0.88
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 31.66% 599,750 1.65
☰ MA - Mastercard Inc. Reduce 38.75% 245,978 1.22
☰ IBKR - Interactive Brokers Group Inc. Reduce 45.36% 1,534,340 2.16
☰ GOOG - Alphabet Inc. CL C Reduce 54.67% 1,784,517 3.01
☰ FCNCA - First Citizens Bancshares Reduce 58.80% 146,291 2.72
☰ MLM - Martin Marietta Reduce 59.80% 122,398 0.66
☰ BKNG - Booking Holdings Inc. Reduce 80.98% 1,301,925 2.21
☰ UBER - Uber Technologies Inc. Sell 100.00% 3,380,958 2.56
☰ GEV - Ge Vernova Inc Sell 100.00% 597,858 1.54
☰ HLT - Hilton Worldwide Holdings Sell 100.00% 405,318 0.94
☰ FSLR - First Solar Inc. Sell 100.00% 348,161 0.88
☰ VRTX - Vertex Pharmaceuticals Sell 100.00% 124,045 0.58
☰ AAPL - Apple Inc. Sell 100.00% 201,738 0.47
☰ CB - Chubb Limited Sell 100.00% 148,764 0.43
☰ SN - Sharkninja Inc Sell 100.00% 177,193 0.19
Q3 2024
☰ UBER - Uber Technologies Inc. Add 89.40% 1,595,839 1.21
☰ PGR - Progressive Corp. Add 83.21% 1,282,516 3.28
☰ FLUT - Flutter Entertainment Plc Add 74.36% 774,266 1.86
☰ MA - Mastercard Inc. Add 50.20% 212,131 1.06
☰ MSFT - Microsoft Corp. Add 15.48% 230,587 1.00
☰ CRH - CRH plc Add 12.06% 475,305 0.44
☰ IBKR - Interactive Brokers Group Inc. Add 7.95% 249,143 0.35
☰ RNR - RenaissanceRe Holdings Ltd. Add 1.85% 34,486 0.09
☰ GOOG - Alphabet Inc. CL C Add 0.71% 23,111 0.04
☰ EMBJ - Embraer SA Buy 3,707,524 1.32
☰ MLM - Martin Marietta Buy 204,674 1.11
☰ VRTX - Vertex Pharmaceuticals Buy 124,045 0.58
☰ AAPL - Apple Inc. Buy 201,738 0.47
☰ ARMK - Aramark Buy 1,182,142 0.46
☰ CB - Chubb Limited Buy 148,764 0.43
☰ ACGL - Arch Capital Group Ltd. Reduce 1.92% 62,158 0.06
☰ FISV - Fiserv Inc. Reduce 5.78% 158,255 0.24
☰ FCNCA - First Citizens Bancshares Reduce 12.15% 34,421 0.58
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 14.95% 1,380,900 1.10
☰ GE - GE Aerospace Reduce 17.55% 416,456 0.67
☰ HLT - Hilton Worldwide Holdings Reduce 17.88% 88,231 0.19
☰ AMZN - Amazon.com Inc. Reduce 21.24% 827,315 1.61
☰ GEHC - GE HealthCare Technologies Inc. Reduce 22.80% 1,677,864 1.32
☰ META - Meta Platforms Inc. Reduce 23.23% 311,176 1.58
☰ GEV - Ge Vernova Inc Reduce 23.79% 186,650 0.32
☰ IBN - ICICI Bank Ltd. Reduce 28.47% 1,577,354 0.46
☰ BKNG - Booking Holdings Inc. Reduce 42.13% 1,170,375 1.87
☰ FSLR - First Solar Inc. Reduce 50.95% 361,677 0.83
☰ V - Visa Inc. Reduce 53.80% 1,374,073 3.64
☰ SN - Sharkninja Inc Reduce 73.03% 479,854 0.37
☰ CNI - Canadian Natl Railway Co. Sell 100.00% 4,066,666 4.85
☰ CVE - Cenovus Energy Inc. Sell 100.00% 10,322,992 2.05
Q2 2024
☰ BKNG - Booking Holdings Inc. Add 37.50% 757,650 1.21
☰ GOOG - Alphabet Inc. CL C Add 30.13% 750,358 1.39
☰ MA - Mastercard Inc. Add 12.36% 46,480 0.21
☰ IBKR - Interactive Brokers Group Inc. Add 10.97% 309,673 0.38
☰ MSFT - Microsoft Corp. Add 7.38% 102,398 0.46
☰ RNR - RenaissanceRe Holdings Ltd. Add 0.06% 1,102 0.00
☰ PGR - Progressive Corp. Buy 1,541,378 3.23
☰ FLUT - Flutter Entertainment Plc Buy 1,041,284 1.92
☰ FSLR - First Solar Inc. Buy 709,838 1.62
☰ GEV - Ge Vernova Inc Buy 784,508 1.36
☰ UBER - Uber Technologies Inc. Buy 1,785,119 1.31
☰ SN - Sharkninja Inc Buy 657,047 0.50
☰ ACGL - Arch Capital Group Ltd. Reduce 4.93% 167,514 0.15
☰ FCNCA - First Citizens Bancshares Reduce 5.10% 15,235 0.24
☰ V - Visa Inc. Reduce 6.62% 181,208 0.49
☰ CRH - CRH plc Reduce 6.97% 295,084 0.25
☰ META - Meta Platforms Inc. Reduce 7.04% 101,472 0.48
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 7.19% 715,316 0.61
☰ IBN - ICICI Bank Ltd. Reduce 8.62% 522,571 0.13
☰ GEHC - GE HealthCare Technologies Inc. Reduce 15.49% 1,348,969 1.19
☰ FISV - Fiserv Inc. Reduce 19.32% 655,536 1.01
☰ AMZN - Amazon.com Inc. Reduce 21.97% 1,096,811 1.91
☰ CVE - Cenovus Energy Inc. Reduce 26.10% 3,644,951 0.70
☰ GE - GE Aerospace Reduce 29.61% 998,532 1.69
☰ CNI - Canadian Natl Railway Co. Reduce 32.29% 1,939,582 2.47
☰ HLT - Hilton Worldwide Holdings Reduce 61.49% 788,157 1.62
☰ APG - APi Group Corp. Sell 100.00% 4,079,597 1.55
☰ XYZ - Block Inc. Sell 100.00% 1,900,407 1.55
Q1 2024
☰ GEHC - GE HealthCare Technologies Inc. Add 149.02% 5,210,342 4.58
☰ ACGL - Arch Capital Group Ltd. Add 70.28% 1,403,616 1.25
☰ CRH - CRH plc Add 24.82% 842,172 0.70
☰ RNR - RenaissanceRe Holdings Ltd. Add 13.24% 217,284 0.49
☰ CNI - Canadian Natl Railway Co. Add 13.15% 697,980 0.89
☰ AMZN - Amazon.com Inc. Add 7.38% 342,982 0.60
☰ IBKR - Interactive Brokers Group Inc. Buy 2,823,697 3.05
☰ APG - APi Group Corp. Buy 4,079,597 1.55
☰ XYZ - Block Inc. Buy 1,900,407 1.55
☰ FCNCA - First Citizens Bancshares Reduce 1.52% 4,616 0.07
☰ CVE - Cenovus Energy Inc. Reduce 1.59% 225,108 0.04
☰ HLT - Hilton Worldwide Holdings Reduce 1.59% 20,665 0.04
☰ FISV - Fiserv Inc. Reduce 1.62% 56,007 0.08
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 12.70% 1,448,339 1.24
☰ MSFT - Microsoft Corp. Reduce 19.40% 333,900 1.36
☰ META - Meta Platforms Inc. Reduce 19.98% 359,908 1.38
☰ GE - GE Aerospace Reduce 21.64% 931,163 1.29
☰ BKNG - Booking Holdings Inc. Reduce 25.03% 674,550 1.04
☰ V - Visa Inc. Reduce 25.44% 933,144 2.63
☰ GOOG - Alphabet Inc. CL C Reduce 28.09% 972,954 1.49
☰ MA - Mastercard Inc. Reduce 30.09% 161,911 0.75
☰ IBN - ICICI Bank Ltd. Reduce 50.78% 6,256,660 1.61
☰ HDB - HDFC Bank Ltd. Sell 100.00% 2,823,924 2.05
☰ SLB - Schlumberger Ltd. Sell 100.00% 3,295,155 1.86
☰ SHEL - Shell plc Sell 100.00% 1,173,260 0.84
Q4 2023
☰ AMZN - Amazon.com Inc. Add 826.28% 4,147,308 6.82
☰ HLT - Hilton Worldwide Holdings Add 103.53% 662,464 1.31
☰ IBN - ICICI Bank Ltd. Add 44.21% 3,776,723 0.97
☰ ACGL - Arch Capital Group Ltd. Add 33.26% 498,483 0.40
☰ MSFT - Microsoft Corp. Add 32.29% 420,057 1.71
☰ SHEL - Shell plc Add 20.61% 200,505 0.14
☰ RNR - RenaissanceRe Holdings Ltd. Add 16.74% 235,337 0.50
☰ GE - GE Aerospace Add 12.24% 469,294 0.65
☰ V - Visa Inc. Add 9.73% 325,306 0.92
☰ CNI - Canadian Natl Railway Co. Add 2.68% 138,589 0.19
☰ HDB - HDFC Bank Ltd. Add 0.36% 10,073 0.01
☰ GEHC - GE HealthCare Technologies Inc. Buy 3,496,512 2.93
☰ CRH - CRH plc Buy 3,393,265 2.54
☰ FISV - Fiserv Inc. Reduce 2.57% 91,085 0.12
☰ FCNCA - First Citizens Bancshares Reduce 10.79% 36,642 0.59
☰ BKNG - Booking Holdings Inc. Reduce 12.06% 369,575 0.53
☰ META - Meta Platforms Inc. Reduce 20.46% 463,330 1.61
☰ GOOG - Alphabet Inc. CL C Reduce 24.33% 1,113,548 1.70
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 30.97% 5,113,559 4.42
☰ CVE - Cenovus Energy Inc. Reduce 36.60% 8,194,337 1.98
☰ MA - Mastercard Inc. Reduce 57.53% 728,930 3.35
☰ SLB - Schlumberger Ltd. Reduce 66.50% 6,542,337 4.43
☰ KKR - KKR & Co. L.P. Sell 100.00% 1,394,577 1.00
☰ EG - Everest Group Ltd Sell 100.00% 223,093 0.96
Q3 2023
☰ CVE - Cenovus Energy Inc. Add 45.32% 6,981,420 1.69
☰ META - Meta Platforms Inc. Add 22.36% 413,823 1.44
☰ GOOG - Alphabet Inc. CL C Add 21.48% 809,261 1.24
☰ SLB - Schlumberger Ltd. Add 14.23% 1,225,371 0.83
☰ RNR - RenaissanceRe Holdings Ltd. Add 5.92% 78,606 0.18
☰ FISV - Fiserv Inc. Add 4.69% 158,524 0.21
☰ FCNCA - First Citizens Bancshares Add 3.04% 10,020 0.16
☰ GE - GE Aerospace Add 0.52% 19,829 0.03
☰ ACGL - Arch Capital Group Ltd. Buy 1,498,795 1.39
☰ HLT - Hilton Worldwide Holdings Buy 639,907 1.12
☰ AMZN - Amazon.com Inc. Buy 501,926 0.74
☰ SHEL - Shell plc Buy 972,755 0.73
☰ BKNG - Booking Holdings Inc. Reduce 3.61% 114,875 0.13
☰ MA - Mastercard Inc. Reduce 3.75% 49,398 0.20
☰ IBN - ICICI Bank Ltd. Reduce 3.88% 345,018 0.08
☰ V - Visa Inc. Reduce 3.93% 136,645 0.33
☰ KKR - KKR & Co. L.P. Reduce 3.95% 57,310 0.03
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 4.02% 690,917 0.58
☰ MSFT - Microsoft Corp. Reduce 18.93% 303,792 1.07
☰ EG - Everest Group Ltd Reduce 23.06% 66,869 0.24
☰ HDB - HDFC Bank Ltd. Reduce 27.10% 1,046,101 0.75
☰ CNI - Canadian Natl Railway Co. Reduce 32.82% 2,525,764 3.15
☰ AMAT - Applied Materials Sell 100.00% 2,629,188 3.92
☰ TECK - Teck Resources Sell 100.00% 7,126,516 3.09
☰ TMO - Thermo Fisher Scientific Sell 100.00% 562,479 3.03
☰ ADI - Analog Devices Sell 100.00% 1,209,635 2.43
☰ KLAC - KLA Corp. Sell 100.00% 191,191 0.96
Q2 2023
☰ TMO - Thermo Fisher Scientific Add 426.91% 455,728 2.45
☰ RNR - RenaissanceRe Holdings Ltd. Add 113.05% 704,445 1.35
☰ BKNG - Booking Holdings Inc. Add 75.32% 1,365,950 1.52
☰ HDB - HDFC Bank Ltd. Add 64.44% 1,512,566 1.09
☰ MA - Mastercard Inc. Add 31.74% 317,151 1.29
☰ GOOG - Alphabet Inc. CL C Add 30.28% 875,714 1.09
☰ MSFT - Microsoft Corp. Add 20.88% 277,223 0.97
☰ IBN - ICICI Bank Ltd. Add 16.27% 1,243,632 0.30
☰ META - Meta Platforms Inc. Add 5.41% 95,015 0.28
☰ CP - Canadian Pacific Kansas City Ltd. Buy 17,204,692 14.33
☰ GE - GE Aerospace Buy 3,813,847 4.32
☰ KLAC - KLA Corp. Buy 191,191 0.96
☰ FISV - Fiserv Inc. Reduce 3.38% 118,355 0.17
☰ AMAT - Applied Materials Reduce 3.41% 92,953 0.14
☰ CNI - Canadian Natl Railway Co. Reduce 11.65% 1,014,587 1.51
☰ SLB - Schlumberger Ltd. Reduce 13.06% 1,293,375 0.80
☰ V - Visa Inc. Reduce 16.84% 704,829 2.01
☰ TECK - Teck Resources Reduce 28.28% 2,809,659 1.30
☰ EG - Everest Group Ltd Reduce 28.69% 116,684 0.53
☰ ADI - Analog Devices Reduce 32.67% 586,869 1.46
☰ CVE - Cenovus Energy Inc. Reduce 38.71% 9,728,452 2.15
☰ FCNCA - First Citizens Bancshares Reduce 45.32% 273,317 3.36
☰ KKR - KKR & Co. L.P. Reduce 62.31% 2,399,841 1.60
☰ LOW - Lowe's Cos. Sell 100.00% 1,119,576 2.83
☰ LPLA - LPL Financial Holdings Inc. Sell 100.00% 1,019,727 2.61
☰ LIN - Linde plc Sell 100.00% 119,255 0.54
☰ UNH - United Health Group Inc. Sell 100.00% 89,364 0.53
Q1 2023
☰ V - Visa Inc. Add 10.61% 401,354 1.14
☰ AMAT - Applied Materials Add 10.21% 252,285 0.39
☰ FISV - Fiserv Inc. Buy 3,499,199 5.00
☰ META - Meta Platforms Inc. Buy 1,755,537 4.70
☰ HDB - HDFC Bank Ltd. Buy 2,347,386 1.98
☰ RNR - RenaissanceRe Holdings Ltd. Buy 623,152 1.58
☰ TMO - Thermo Fisher Scientific Buy 106,751 0.78
☰ LIN - Linde plc Buy 119,255 0.54
☰ ADI - Analog Devices Reduce 8.74% 172,153 0.28
☰ EG - Everest Group Ltd Reduce 9.49% 42,655 0.14
☰ SLB - Schlumberger Ltd. Reduce 10.06% 1,108,139 0.59
☰ CVE - Cenovus Energy Inc. Reduce 12.51% 3,593,767 0.69
☰ KKR - KKR & Co. L.P. Reduce 12.62% 556,114 0.25
☰ TECK - Teck Resources Reduce 12.81% 1,459,884 0.55
☰ FCNCA - First Citizens Bancshares Reduce 15.11% 107,364 0.81
☰ LPLA - LPL Financial Holdings Inc. Reduce 16.98% 208,517 0.45
☰ CNI - Canadian Natl Railway Co. Reduce 20.69% 2,271,953 2.67
☰ IBN - ICICI Bank Ltd. Reduce 25.16% 2,570,107 0.56
☰ MSFT - Microsoft Corp. Reduce 45.31% 1,099,578 2.61
☰ MA - Mastercard Inc. Reduce 50.07% 1,002,025 3.45
☰ LOW - Lowe's Cos. Reduce 50.87% 1,159,249 2.28
☰ GOOG - Alphabet Inc. CL C Reduce 64.96% 5,360,863 4.71
☰ BKNG - Booking Holdings Inc. Reduce 66.54% 3,606,875 2.87
☰ UNH - United Health Group Inc. Reduce 91.60% 974,662 5.11
☰ SCHW - Charles Schwab Corp. Sell 100.00% 9,498,276 7.83
☰ CSX - CSX Corp. Sell 100.00% 7,574,429 2.32
Q4 2022
☰ BKNG - Booking Holdings Inc. Add 3.59% 187,675 0.15
☰ V - Visa Inc. Add 2.59% 95,633 0.20
☰ LPLA - LPL Financial Holdings Inc. Add 1.13% 13,720 0.03
☰ SLB - Schlumberger Ltd. Buy 11,013,635 5.83
☰ IBN - ICICI Bank Ltd. Buy 10,214,980 2.21
☰ EG - Everest Group Ltd Buy 449,301 1.47
☰ LOW - Lowe's Cos. Reduce 1.14% 26,371 0.04
☰ CNI - Canadian Natl Railway Co. Reduce 1.71% 190,913 0.18
☰ CVE - Cenovus Energy Inc. Reduce 1.73% 505,443 0.07
☰ TECK - Teck Resources Reduce 4.90% 587,081 0.16
☰ MA - Mastercard Inc. Reduce 7.40% 159,885 0.40
☰ UNH - United Health Group Inc. Reduce 7.44% 85,473 0.38
☰ KKR - KKR & Co. L.P. Reduce 7.46% 355,217 0.13
☰ FCNCA - First Citizens Bancshares Reduce 8.17% 63,192 0.44
☰ SCHW - Charles Schwab Corp. Reduce 18.49% 2,154,288 1.36
☰ GOOG - Alphabet Inc. CL C Reduce 20.12% 2,078,548 1.76
☰ MSFT - Microsoft Corp. Reduce 49.76% 2,403,815 4.92
☰ ADI - Analog Devices Reduce 50.90% 2,040,968 2.50
☰ CSX - CSX Corp. Reduce 53.07% 8,564,109 2.01
☰ AMAT - Applied Materials Reduce 57.88% 3,393,546 2.44
☰ DHI - D.R. Horton Sell 100.00% 4,708,096 2.79
☰ AMZN - Amazon.com Inc. Sell 100.00% 2,787,947 2.77
☰ LINEUR - Linde Plc Sell 100.00% 1,094,168 2.59
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 3,460,517 2.09
☰ BXMT - Blackstone Mtg Tr Inc Sell 100.00% 2,331,170 0.48
Q3 2022
☰ GOOG - Alphabet Inc. CL C Add 1,640.19% 9,737,793 8.23
☰ BKNG - Booking Holdings Inc. Add 91.68% 2,502,775 1.44
☰ CVE - Cenovus Energy Inc. Add 59.43% 10,897,650 1.47
☰ AMAT - Applied Materials Add 19.49% 956,360 0.69
☰ TECK - Teck Resources Add 16.32% 1,681,675 0.45
☰ LPLA - LPL Financial Holdings Inc. Add 9.29% 103,214 0.20
☰ AMZN - Amazon.com Inc. Buy 2,787,947 2.77
☰ CNI - Canadian Natl Railway Co. Reduce 5.50% 649,986 0.56
☰ LOW - Lowe's Cos. Reduce 6.08% 149,146 0.20
☰ SCHW - Charles Schwab Corp. Reduce 7.23% 908,475 0.44
☰ FCNCA - First Citizens Bancshares Reduce 8.46% 71,526 0.36
☰ ADI - Analog Devices Reduce 10.00% 445,432 0.50
☰ BXMT - Blackstone Mtg Tr Inc Reduce 10.11% 262,147 0.06
☰ MA - Mastercard Inc. Reduce 10.11% 242,960 0.59
☰ MSFT - Microsoft Corp. Reduce 10.37% 559,049 1.10
☰ V - Visa Inc. Reduce 11.33% 471,350 0.71
☰ LINEUR - Linde Plc Reduce 14.21% 181,199 0.40
☰ UNH - United Health Group Inc. Reduce 23.23% 347,821 1.37
☰ TSM - Taiwan Semiconductor S.A. Reduce 27.40% 1,305,785 0.82
☰ CSX - CSX Corp. Reduce 27.50% 6,121,569 1.36
☰ KKR - KKR & Co. L.P. Reduce 30.97% 2,136,476 0.76
☰ DHI - D.R. Horton Reduce 38.19% 2,909,169 1.48
☰ BBWI - Bath & Body Works Inc Sell 100.00% 7,474,211 1.54
☰ AA - Alcoa Corp. Sell 100.00% 3,620,585 1.27
☰ NVR - NVR Inc. Sell 100.00% 11,068 0.34
☰ BXSL - Blackstone Secd Lending Fd Sell 100.00% 1,235,363 0.22
Q2 2022
☰ TECK - Teck Resources Add 274.27% 7,549,057 1.77
☰ MA - Mastercard Inc. Add 181.50% 1,550,025 3.75
☰ AMAT - Applied Materials Add 145.23% 2,906,043 2.03
☰ LPLA - LPL Financial Holdings Inc. Add 39.01% 311,849 0.44
☰ CNI - Canadian Natl Railway Co. Add 25.93% 2,434,495 2.10
☰ ADI - Analog Devices Add 19.48% 726,381 0.82
☰ MSFT - Microsoft Corp. Add 11.90% 573,278 1.13
☰ KKR - KKR & Co. L.P. Add 5.97% 388,643 0.14
☰ SCHW - Charles Schwab Corp. Add 5.87% 696,008 0.34
☰ AA - Alcoa Corp. Add 2.55% 90,052 0.03
☰ FCNCA - First Citizens Bancshares Add 0.96% 8,012 0.04
☰ TSM - Taiwan Semiconductor S.A. Buy 4,766,302 2.99
☰ CVE - Cenovus Energy Inc. Buy 18,335,980 2.68
☰ BKNG - Booking Holdings Inc. Buy 2,730,000 1.47
☰ BXSL - Blackstone Secd Lending Fd Reduce 0.77% 9,577 0.00
☰ NVR - NVR Inc. Reduce 2.41% 273 0.01
☰ DHI - D.R. Horton Reduce 2.58% 201,637 0.09
☰ BXMT - Blackstone Mtg Tr Inc Reduce 2.98% 79,646 0.02
☰ UNH - United Health Group Inc. Reduce 8.44% 138,007 0.42
☰ V - Visa Inc. Reduce 14.83% 724,041 0.96
☰ GOOG - Alphabet Inc. CL C Reduce 18.65% 136,124 2.27
☰ CSX - CSX Corp. Reduce 26.55% 8,048,089 1.80
☰ LOW - Lowe's Cos. Reduce 32.03% 1,156,619 1.40
☰ BBWI - Bath & Body Works Inc Reduce 45.15% 6,151,546 1.76
☰ LINEUR - Linde Plc Reduce 47.81% 1,168,350 2.23
☰ AMZN - Amazon.com Inc. Sell 100.00% 7,398,400 7.19
☰ CHTR - Charter Communications Sell 100.00% 1,225,195 3.99
☰ SNAP - Snap Inc. Sell 100.00% 6,660,121 1.43
☰ PVH - PVH Corp. Sell 100.00% 1,809,333 0.83
☰ VMC - Vulcan Materials Sell 100.00% 223,611 0.25
☰ TSCO - Tractor Supply Sell 100.00% 88,190 0.12
Q1 2022
☰ FCNCA - First Citizens Bancshares Add 147.48% 498,838 1.98
☰ LINEUR - Linde Plc Add 92.12% 1,171,725 2.23
☰ LOW - Lowe's Cos. Add 56.23% 1,299,622 1.57
☰ AMZN - Amazon.com Inc. Add 32.16% 1,800,160 1.75
☰ CNI - Canadian Natl Railway Co. Add 21.07% 1,634,059 1.31
☰ ADI - Analog Devices Add 19.72% 614,177 0.60
☰ MA - Mastercard Inc. Add 16.30% 119,690 0.26
☰ MSFT - Microsoft Corp. Add 9.74% 427,351 0.79
☰ V - Visa Inc. Add 6.71% 306,910 0.41
☰ AA - Alcoa Corp. Buy 3,530,533 1.90
☰ AMAT - Applied Materials Buy 2,000,999 1.57
☰ LPLA - LPL Financial Holdings Inc. Buy 799,461 0.87
☰ TECK - Teck Resources Buy 2,752,408 0.66
☰ NVR - NVR Inc. Buy 11,341 0.30
☰ TSCO - Tractor Supply Buy 88,190 0.12
☰ BBWI - Bath & Body Works Inc Reduce 0.33% 45,530 0.02
☰ BXSL - Blackstone Secd Lending Fd Reduce 6.52% 86,873 0.02
☰ KKR - KKR & Co. L.P. Reduce 6.93% 485,061 0.19
☰ BXMT - Blackstone Mtg Tr Inc Reduce 6.98% 200,535 0.03
☰ DHI - D.R. Horton Reduce 7.15% 602,202 0.34
☰ SNAP - Snap Inc. Reduce 9.63% 710,001 0.17
☰ CSX - CSX Corp. Reduce 15.42% 5,525,754 1.07
☰ GOOG - Alphabet Inc. CL C Reduce 15.76% 136,489 2.04
☰ SCHW - Charles Schwab Corp. Reduce 18.13% 2,628,353 1.14
☰ UNH - United Health Group Inc. Reduce 19.36% 392,598 1.02
☰ PVH - PVH Corp. Reduce 29.91% 772,288 0.42
☰ CHTR - Charter Communications Reduce 40.16% 822,325 2.77
☰ VMC - Vulcan Materials Reduce 74.06% 638,495 0.68
☰ SHOP - Shopify Inc. Sell 100.00% 418,842 2.98
☰ NFLX - Netflix Inc. Sell 100.00% 660,464 2.06
☰ META - Meta Platforms Inc. Sell 100.00% 758,612 1.32
☰ CIT - Cit Group Inc Sell 100.00% 4,834,695 1.28
☰ VSXY - Victoria's Secret & Co. Sell 100.00% 3,032,339 0.87
☰ CRM - Salesforce.com Sell 100.00% 595,319 0.78
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 756,710 0.59
☰ RH - Rh Sell 100.00% 210,446 0.58
☰ HLF - Herbalife Nutrition Ltd. Sell 100.00% 2,178,812 0.46
Q4 2021
☰ AMZN - Amazon.com Inc. Add 106.74% 2,890,340 2.49
☰ VMC - Vulcan Materials Add 33.03% 214,058 0.23
☰ SHOP - Shopify Inc. Add 29.84% 96,258 0.68
☰ CIT - Cit Group Inc Add 29.43% 1,099,320 0.29
☰ RH - Rh Add 27.39% 45,247 0.12
☰ FCNCA - First Citizens Bancshares Add 24.70% 66,997 0.29
☰ MSFT - Microsoft Corp. Add 8.96% 360,976 0.63
☰ CSX - CSX Corp. Add 7.72% 2,568,609 0.50
☰ MA - Mastercard Inc. Add 5.05% 35,276 0.07
☰ PVH - PVH Corp. Add 2.17% 54,787 0.03
☰ SCHW - Charles Schwab Corp. Add 1.61% 229,094 0.10
☰ GOOG - Alphabet Inc. CL C Add 1.41% 12,034 0.18
☰ LOW - Lowe's Cos. Buy 2,311,339 3.09
☰ SNAP - Snap Inc. Buy 7,370,122 1.79
☰ CRM - Salesforce.com Buy 595,319 0.78
☰ BXSL - Blackstone Secd Lending Fd Buy 1,331,813 0.23
☰ NFLX - Netflix Inc. Reduce 1.89% 12,696 0.04
☰ HLF - Herbalife Nutrition Ltd. Reduce 2.04% 45,272 0.01
☰ UNH - United Health Group Inc. Reduce 2.07% 42,950 0.09
☰ DHI - D.R. Horton Reduce 2.08% 178,848 0.08
☰ ADI - Analog Devices Reduce 2.15% 68,453 0.06
☰ CNI - Canadian Natl Railway Co. Reduce 2.15% 170,060 0.10
☰ CHTR - Charter Communications Reduce 2.53% 53,143 0.20
☰ BBWI - Bath & Body Works Inc Reduce 3.08% 435,089 0.14
☰ KKR - KKR & Co. L.P. Reduce 3.08% 222,134 0.07
☰ V - Visa Inc. Reduce 9.39% 474,489 0.55
☰ IFF - International Flavors & Fragrances Inc. Reduce 11.17% 95,191 0.07
☰ BXMT - Blackstone Mtg Tr Inc Reduce 21.64% 793,565 0.13
☰ VSXY - Victoria's Secret & Co. Reduce 22.98% 904,539 0.26
☰ LINEUR - Linde Plc Reduce 64.53% 2,314,175 3.54
☰ META - Meta Platforms Inc. Reduce 65.20% 1,421,086 2.52
☰ CMCSA - Comcast Corp. Sell 100.00% 16,274,833 4.75
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 1,478,478 2.01
☰ NBIS - Yandex N V Sell 100.00% 2,871,515 1.19
☰ SE - Sea Ltd Sell 100.00% 639,298 1.06
☰ TMUS - T-Mobile US Inc. Sell 100.00% 1,274,093 0.85
☰ XYZ - Block Inc. Sell 100.00% 461,768 0.58
Q3 2021
☰ SCHW - Charles Schwab Corp. Add 126.24% 7,959,247 3.02
☰ FCNCA - First Citizens Bancshares Add 95.19% 132,283 0.58
☰ ADI - Analog Devices Add 75.92% 1,373,683 1.20
☰ CIT - Cit Group Inc Add 68.21% 1,514,671 0.41
☰ SHOP - Shopify Inc. Add 67.55% 130,058 0.92
☰ CMCSA - Comcast Corp. Add 60.43% 6,130,333 1.79
☰ CHTR - Charter Communications Add 20.44% 356,510 1.35
☰ V - Visa Inc. Add 15.58% 680,797 0.79
☰ LINEUR - Linde Plc Add 10.06% 327,763 0.50
☰ CSX - CSX Corp. Add 4.12% 1,317,273 0.20
☰ DHI - D.R. Horton Add 3.27% 272,169 0.12
☰ CNI - Canadian Natl Railway Co. Buy 7,924,388 4.78
☰ BBWI - Bath & Body Works Inc Buy 14,106,376 4.64
☰ PVH - PVH Corp. Buy 2,526,834 1.35
☰ VSXY - Victoria's Secret & Co. Buy 3,936,878 1.13
☰ IFF - International Flavors & Fragrances Inc. Buy 851,901 0.59
☰ XYZ - Block Inc. Buy 461,768 0.58
☰ RH - Rh Buy 165,199 0.57
☰ VMC - Vulcan Materials Buy 648,048 0.57
☰ HLF - Herbalife Nutrition Ltd. Buy 2,224,084 0.49
☰ KKR - KKR & Co. L.P. Reduce 1.44% 105,790 0.03
☰ PYPL - PayPal Holdings Inc. Reduce 1.48% 22,136 0.03
☰ BXMT - Blackstone Mtg Tr Inc Reduce 1.55% 57,701 0.01
☰ UNH - United Health Group Inc. Reduce 1.60% 33,727 0.07
☰ SE - Sea Ltd Reduce 1.61% 10,451 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 3.13% 27,626 0.37
☰ META - Meta Platforms Inc. Reduce 11.35% 279,046 0.52
☰ NBIS - Yandex N V Reduce 11.64% 378,396 0.14
☰ MA - Mastercard Inc. Reduce 14.57% 119,202 0.23
☰ MSFT - Microsoft Corp. Reduce 19.87% 999,182 1.45
☰ NFLX - Netflix Inc. Reduce 55.19% 829,231 2.36
☰ AMZN - Amazon.com Inc. Reduce 63.19% 4,647,980 4.30
☰ TMUS - T-Mobile US Inc. Reduce 80.84% 5,374,332 4.19
☰ LB - L Brands Inc Sell 100.00% 13,024,177 5.05
☰ MTCH - Match Group Inc. Sell 100.00% 1,279,095 1.11
☰ OPTU - Optimum Communications Inc. Sell 100.00% 6,036,046 1.11
☰ STNE - Stoneco Ltd Sell 100.00% 2,871,017 1.03
☰ BEKE - KE Holdings Inc. Sell 100.00% 2,356,400 0.60
☰ WFC - Wells Fargo Sell 100.00% 2,152,827 0.52
Q2 2021
☰ CSX - CSX Corp. Add 239.14% 22,527,842 3.89
☰ ADI - Analog Devices Add 143.80% 1,067,146 0.99
☰ SHOP - Shopify Inc. Add 81.87% 86,668 0.68
☰ AMZN - Amazon.com Inc. Add 23.40% 1,395,040 1.29
☰ UNH - United Health Group Inc. Add 12.57% 235,023 0.51
☰ GOOG - Alphabet Inc. CL C Add 7.85% 64,219 0.87
☰ CMCSA - Comcast Corp. Add 7.34% 693,864 0.21
☰ CHTR - Charter Communications Add 1.76% 30,236 0.12
☰ PYPL - PayPal Holdings Inc. Add 0.44% 6,524 0.01
☰ KKR - KKR & Co. L.P. Add 0.43% 31,704 0.01
☰ V - Visa Inc. Add 0.41% 17,929 0.02
☰ BXMT - Blackstone Mtg Tr Inc Add 0.40% 14,768 0.00
☰ MA - Mastercard Inc. Add 0.38% 3,098 0.01
☰ LINEUR - Linde Plc Add 0.35% 11,372 0.02
☰ SCHW - Charles Schwab Corp. Buy 6,305,043 2.47
☰ CIT - Cit Group Inc Buy 2,220,704 0.62
☰ FCNCA - First Citizens Bancshares Buy 138,970 0.62
☰ BEKE - KE Holdings Inc. Buy 2,356,400 0.60
☰ NFLX - Netflix Inc. Reduce 2.62% 40,435 0.12
☰ TMUS - T-Mobile US Inc. Reduce 7.94% 573,072 0.41
☰ OPTU - Optimum Communications Inc. Reduce 14.36% 1,011,877 0.19
☰ MSFT - Microsoft Corp. Reduce 15.89% 949,844 1.26
☰ SE - Sea Ltd Reduce 16.51% 128,500 0.16
☰ LB - L Brands Inc Reduce 17.70% 2,801,113 0.98
☰ META - Meta Platforms Inc. Reduce 18.20% 546,902 0.91
☰ DHI - D.R. Horton Reduce 18.86% 1,935,851 0.98
☰ STNE - Stoneco Ltd Reduce 21.81% 800,881 0.28
☰ MTCH - Match Group Inc. Reduce 34.38% 670,172 0.52
☰ NBIS - Yandex N V Reduce 36.03% 1,830,246 0.66
☰ WFC - Wells Fargo Reduce 49.34% 2,096,774 0.46
☰ GPN - Global Payments Inc. Sell 100.00% 3,045,215 3.47
☰ VMC - Vulcan Materials Sell 100.00% 991,494 0.95
☰ MELI - Mercadolibre Inc. Sell 100.00% 106,605 0.89
☰ JD - JD.com Inc. Sell 100.00% 1,601,669 0.76
☰ NVR - NVR Inc. Sell 100.00% 23,531 0.63
☰ BX - Blackstone Group Sell 100.00% 1,407,774 0.59
☰ CME - CME Group Sell 100.00% 449,800 0.52
☰ MLM - Martin Marietta Sell 100.00% 180,271 0.34
Q1 2021
☰ MA - Mastercard Inc. Add 63.25% 315,814 0.64
☰ CSX - CSX Corp. Add 43.92% 2,874,852 1.57
☰ AMZN - Amazon.com Inc. Add 22.70% 1,102,900 0.96
☰ GOOG - Alphabet Inc. CL C Add 21.02% 142,016 1.66
☰ MSFT - Microsoft Corp. Add 20.50% 1,016,737 1.35
☰ LINEUR - Linde Plc Add 13.23% 379,336 0.60
☰ META - Meta Platforms Inc. Add 10.36% 282,271 0.47
☰ NBIS - Yandex N V Add 8.05% 378,685 0.14
☰ STNE - Stoneco Ltd Add 4.76% 166,913 0.06
☰ UNH - United Health Group Inc. Add 3.97% 71,469 0.15
☰ V - Visa Inc. Add 3.75% 157,349 0.19
☰ NFLX - Netflix Inc. Add 1.97% 29,770 0.09
☰ LB - L Brands Inc Add 0.04% 5,544 0.00
☰ SE - Sea Ltd Buy 778,249 0.98
☰ WFC - Wells Fargo Buy 4,249,601 0.94
☰ MELI - Mercadolibre Inc. Buy 106,605 0.89
☰ JD - JD.com Inc. Buy 1,601,669 0.76
☰ CME - CME Group Reduce 0.10% 449 0.00
☰ CHTR - Charter Communications Reduce 0.92% 15,835 0.06
☰ KKR - KKR & Co. L.P. Reduce 2.76% 207,222 0.05
☰ BXMT - Blackstone Mtg Tr Inc Reduce 2.80% 106,712 0.02
☰ OPTU - Optimum Communications Inc. Reduce 2.81% 203,808 0.05
☰ TMUS - T-Mobile US Inc. Reduce 2.81% 208,690 0.17
☰ DHI - D.R. Horton Reduce 2.83% 298,776 0.12
☰ BX - Blackstone Group Reduce 2.91% 42,247 0.02
☰ ADI - Analog Devices Reduce 5.63% 44,277 0.04
☰ CMCSA - Comcast Corp. Reduce 10.99% 1,167,365 0.37
☰ GPN - Global Payments Inc. Reduce 17.46% 643,979 0.84
☰ SHOP - Shopify Inc. Reduce 38.15% 65,292 0.45
☰ MTCH - Match Group Inc. Reduce 40.07% 1,303,184 1.19
☰ VMC - Vulcan Materials Reduce 41.21% 695,145 0.62
☰ PYPL - PayPal Holdings Inc. Reduce 49.24% 1,449,304 2.05
☰ MLM - Martin Marietta Reduce 51.70% 192,929 0.33
☰ NVR - NVR Inc. Reduce 58.19% 32,747 0.81
☰ PGR - Progressive Corp. Sell 100.00% 3,015,521 1.80
☰ HWM - Howmet Aerospace Inc Sell 100.00% 3,970,624 0.68
☰ AVY - Avery Dennison Corp Sell 100.00% 371,651 0.35
Q4 2020
☰ NVR - NVR Inc. Add 189.39% 36,831 0.91
☰ V - Visa Inc. Add 98.39% 2,080,265 2.75
☰ GOOG - Alphabet Inc. CL C Add 85.64% 311,706 3.30
☰ NFLX - Netflix Inc. Add 61.38% 575,464 1.88
☰ LINEUR - Linde Plc Add 36.40% 765,279 1.22
☰ GPN - Global Payments Inc. Add 25.37% 746,553 0.97
☰ MSFT - Microsoft Corp. Add 21.46% 876,370 1.18
☰ PGR - Progressive Corp. Add 17.59% 451,171 0.27
☰ LB - L Brands Inc Add 8.78% 1,276,710 0.29
☰ AMZN - Amazon.com Inc. Add 7.50% 339,080 0.33
☰ DHI - D.R. Horton Add 1.16% 121,046 0.05
☰ CSX - CSX Corp. Buy 6,545,374 3.59
☰ STNE - Stoneco Ltd Buy 3,504,985 1.78
☰ OPTU - Optimum Communications Inc. Buy 7,251,731 1.66
☰ SHOP - Shopify Inc. Buy 171,150 1.17
☰ ADI - Analog Devices Buy 786,400 0.70
☰ HWM - Howmet Aerospace Inc Buy 3,970,624 0.68
☰ CME - CME Group Buy 450,249 0.50
☰ AVY - Avery Dennison Corp Buy 371,651 0.35
☰ KKR - KKR & Co. L.P. Reduce 3.18% 246,096 0.06
☰ TMUS - T-Mobile US Inc. Reduce 3.39% 260,614 0.20
☰ BXMT - Blackstone Mtg Tr Inc Reduce 3.93% 155,984 0.02
☰ CMCSA - Comcast Corp. Reduce 4.01% 443,724 0.13
☰ MTCH - Match Group Inc. Reduce 4.15% 140,670 0.10
☰ BX - Blackstone Group Reduce 5.29% 80,932 0.03
☰ NBIS - Yandex N V Reduce 7.44% 378,028 0.16
☰ META - Meta Platforms Inc. Reduce 16.67% 544,705 0.94
☰ PYPL - PayPal Holdings Inc. Reduce 20.90% 777,751 1.01
☰ CHTR - Charter Communications Reduce 25.58% 594,618 2.44
☰ UNH - United Health Group Inc. Reduce 28.95% 732,643 1.50
☰ VMC - Vulcan Materials Reduce 31.24% 766,181 0.68
☰ MLM - Martin Marietta Reduce 59.46% 547,300 0.84
☰ MA - Mastercard Inc. Reduce 68.28% 1,074,686 2.39
☰ BABA - Alibaba Group Holdings Sell 100.00% 2,143,007 4.14
☰ UNP - Union Pacific Sell 100.00% 3,145,619 4.07
☰ BKNG - Booking Holdings Inc. Sell 100.00% 3,768,150 1.69
☰ FISV - Fiserv Inc. Sell 100.00% 2,190,709 1.48
☰ ATVI - Activision Blizzard Inc Sell 100.00% 1,326,175 0.71
☰ SAM - Boston Beer Company Sell 100.00% 122,460 0.71
☰ EBAY - eBay Inc. Sell 100.00% 1,992,807 0.68
☰ TSCO - Tractor Supply Sell 100.00% 702,140 0.66
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 421,953 0.22
Q3 2020
☰ MA - Mastercard Inc. Add 186.65% 1,024,924 2.28
☰ PGR - Progressive Corp. Add 159.50% 1,576,166 0.98
☰ TMUS - T-Mobile US Inc. Add 83.10% 3,490,401 2.62
☰ LB - L Brands Inc Add 68.22% 5,897,656 1.23
☰ BXMT - Blackstone Mtg Tr Inc Add 27.15% 848,202 0.12
☰ META - Meta Platforms Inc. Add 23.99% 632,314 1.09
☰ GPN - Global Payments Inc. Add 16.54% 417,686 0.49
☰ DHI - D.R. Horton Add 11.84% 1,105,627 0.55
☰ CHTR - Charter Communications Add 4.85% 107,519 0.44
☰ CMCSA - Comcast Corp. Buy 11,061,725 3.36
☰ V - Visa Inc. Buy 2,114,311 2.78
☰ MTCH - Match Group Inc. Buy 3,393,121 2.47
☰ VMC - Vulcan Materials Buy 2,452,820 2.18
☰ BKNG - Booking Holdings Inc. Buy 3,768,150 1.69
☰ MLM - Martin Marietta Buy 920,500 1.42
☰ SAM - Boston Beer Company Buy 122,460 0.71
☰ EBAY - eBay Inc. Buy 1,992,807 0.68
☰ NVR - NVR Inc. Buy 19,447 0.52
☰ TSM - Taiwan Semiconductor S.A. Buy 421,953 0.22
☰ KKR - KKR & Co. L.P. Reduce 0.18% 14,050 0.00
☰ MSFT - Microsoft Corp. Reduce 0.20% 8,153 0.01
☰ PYPL - PayPal Holdings Inc. Reduce 0.20% 7,460 0.01
☰ TSCO - Tractor Supply Reduce 2.99% 21,660 0.02
☰ NBIS - Yandex N V Reduce 6.79% 370,268 0.15
☰ GOOG - Alphabet Inc. CL C Reduce 7.99% 31,608 0.35
☰ UNP - Union Pacific Reduce 9.86% 344,209 0.46
☰ UNH - United Health Group Inc. Reduce 10.79% 306,110 0.71
☰ LINEUR - Linde Plc Reduce 25.20% 708,196 1.19
☰ NFLX - Netflix Inc. Reduce 32.60% 453,559 1.63
☰ FISV - Fiserv Inc. Reduce 42.38% 1,610,959 1.24
☰ AMZN - Amazon.com Inc. Reduce 47.41% 4,074,120 4.44
☰ BABA - Alibaba Group Holdings Reduce 50.23% 2,163,244 3.69
☰ ATVI - Activision Blizzard Inc Reduce 53.15% 1,504,747 0.90
☰ BX - Blackstone Group Reduce 60.02% 2,297,973 1.03
☰ ADBE - Adobe Inc. Sell 100.00% 1,146,443 3.94
☰ 4MG - Match Group Inc Sell 100.00% 2,577,169 2.18
☰ C - Citigroup Inc. Sell 100.00% 2,082,969 0.84
Q2 2020
☰ BABA - Alibaba Group Holdings Add 66.64% 1,722,018 2.94
☰ UNH - United Health Group Inc. Add 56.90% 1,028,819 2.40
☰ DHI - D.R. Horton Add 56.28% 3,361,890 1.47
☰ KKR - KKR & Co. L.P. Add 52.64% 2,675,846 0.65
☰ LB - L Brands Inc Add 12.75% 977,493 0.12
☰ META - Meta Platforms Inc. Add 6.58% 162,661 0.29
☰ CHTR - Charter Communications Add 6.00% 125,524 0.51
☰ MSFT - Microsoft Corp. Add 1.42% 57,306 0.09
☰ PYPL - PayPal Holdings Inc. Buy 3,728,605 5.13
☰ TMUS - T-Mobile US Inc. Buy 4,200,400 3.45
☰ GPN - Global Payments Inc. Buy 2,524,955 3.38
☰ ATVI - Activision Blizzard Inc Buy 2,830,922 1.70
☰ TSCO - Tractor Supply Buy 723,800 0.75
☰ BXMT - Blackstone Mtg Tr Inc Buy 3,124,490 0.59
☰ 4MG - Match Group Inc Reduce 0.07% 1,717 0.00
☰ AMZN - Amazon.com Inc. Reduce 0.38% 32,960 0.04
☰ LINEUR - Linde Plc Reduce 2.75% 79,596 0.15
☰ UNP - Union Pacific Reduce 4.54% 165,785 0.26
☰ GOOG - Alphabet Inc. CL C Reduce 5.39% 22,556 0.29
☰ NFLX - Netflix Inc. Reduce 5.65% 83,340 0.35
☰ NBIS - Yandex N V Reduce 22.49% 1,580,967 0.60
☰ MA - Mastercard Inc. Reduce 25.29% 185,926 0.50
☰ BX - Blackstone Group Reduce 26.04% 1,347,784 0.68
☰ ADBE - Adobe Inc. Reduce 27.96% 444,928 1.58
☰ C - Citigroup Inc. Reduce 30.15% 898,887 0.42
☰ PGR - Progressive Corp. Reduce 33.86% 505,876 0.42
☰ FISV - Fiserv Inc. Reduce 41.48% 2,694,178 2.85
☰ VMC - Vulcan Materials Sell 100.00% 1,818,421 2.19
☰ AXP - American Express Sell 100.00% 1,981,715 1.89
☰ SPGI - S&P Global Inc. Sell 100.00% 505,106 1.38
☰ MO - Altria Group Inc. Sell 100.00% 2,009,991 0.87
Q1 2020
☰ 4MG - Match Group Inc Add 258.13% 1,858,786 1.37
☰ META - Meta Platforms Inc. Add 82.80% 1,120,167 2.08
☰ KKR - KKR & Co. L.P. Add 34.09% 1,292,455 0.34
☰ GOOG - Alphabet Inc. CL C Add 11.17% 41,998 0.54
☰ NFLX - Netflix Inc. Add 6.59% 91,140 0.38
☰ AMZN - Amazon.com Inc. Buy 8,625,940 9.37
☰ LINEUR - Linde Plc Buy 2,890,209 5.57
☰ C - Citigroup Inc. Buy 2,981,856 1.40
☰ PGR - Progressive Corp. Buy 1,494,060 1.23
☰ LB - L Brands Inc Buy 7,667,887 0.99
☰ MO - Altria Group Inc. Reduce 6.62% 142,494 0.05
☰ CHTR - Charter Communications Reduce 9.24% 212,938 0.78
☰ ADBE - Adobe Inc. Reduce 14.89% 278,306 0.69
☰ FISV - Fiserv Inc. Reduce 15.79% 1,218,237 1.06
☰ UNP - Union Pacific Reduce 21.39% 994,846 1.35
☰ NBIS - Yandex N V Reduce 22.79% 2,075,356 0.68
☰ BX - Blackstone Group Reduce 23.98% 1,633,302 0.69
☰ MSFT - Microsoft Corp. Reduce 24.42% 1,304,050 1.55
☰ UNH - United Health Group Inc. Reduce 35.58% 998,761 2.21
☰ DHI - D.R. Horton Reduce 38.42% 3,726,367 1.48
☰ AXP - American Express Reduce 39.35% 1,285,509 1.20
☰ MA - Mastercard Inc. Reduce 49.37% 716,603 1.61
☰ BABA - Alibaba Group Holdings Reduce 49.90% 2,573,954 4.11
☰ VMC - Vulcan Materials Reduce 52.45% 2,005,841 2.18
☰ SPGI - S&P Global Inc. Reduce 69.68% 1,160,638 2.39
☰ TDG - TransDigm Group Inc. Sell 100.00% 707,950 2.99
☰ MLM - Martin Marietta Sell 100.00% 1,241,056 2.61
☰ TMO - Thermo Fisher Scientific Sell 100.00% 934,456 2.29
☰ HDB - HDFC Bank Ltd. Sell 100.00% 4,312,271 2.06
☰ CRM - Salesforce.com Sell 100.00% 1,588,101 1.95
☰ IBN - ICICI Bank Ltd. Sell 100.00% 14,119,109 1.61
☰ ADSK - Autodesk Inc. Sell 100.00% 940,334 1.30
☰ WYNN - Wynn Resorts Ltd Sell 100.00% 998,507 1.04
☰ AVTR - Avantor Inc. Sell 100.00% 7,362,154 1.01
☰ RTN - Raytheon Co Sell 100.00% 480,041 0.79
☰ LKNCY - Luckin Coffee Inc Sell 100.00% 1,124,100 0.33
☰ IQV - IQVIA Holdings Inc. Sell 100.00% 121,463 0.14
Q4 2019
☰ NFLX - Netflix Inc. Add 370.52% 1,089,345 2.65
☰ TMO - Thermo Fisher Scientific Add 196.31% 619,097 1.52
☰ FISV - Fiserv Inc. Add 45.70% 2,419,458 2.11
☰ VMC - Vulcan Materials Add 7.95% 281,679 0.31
☰ ADBE - Adobe Inc. Add 7.30% 127,259 0.32
☰ DHI - D.R. Horton Add 3.50% 327,584 0.13
☰ UNH - United Health Group Inc. Buy 2,806,805 6.22
☰ NBIS - Yandex N V Buy 9,106,091 2.98
☰ HDB - HDFC Bank Ltd. Buy 4,312,271 2.06
☰ IBN - ICICI Bank Ltd. Buy 14,119,109 1.61
☰ AVTR - Avantor Inc. Buy 7,362,154 1.01
☰ MO - Altria Group Inc. Buy 2,152,485 0.81
☰ RTN - Raytheon Co Buy 480,041 0.79
☰ 4MG - Match Group Inc Buy 720,100 0.45
☰ LKNCY - Luckin Coffee Inc Buy 1,124,100 0.33
☰ MA - Mastercard Inc. Reduce 2.50% 37,219 0.08
☰ MSFT - Microsoft Corp. Reduce 5.17% 290,810 0.31
☰ BABA - Alibaba Group Holdings Reduce 6.76% 374,136 0.47
☰ TDG - TransDigm Group Inc. Reduce 7.36% 56,244 0.22
☰ AXP - American Express Reduce 7.54% 266,316 0.24
☰ SPGI - S&P Global Inc. Reduce 13.13% 251,737 0.47
☰ CHTR - Charter Communications Reduce 14.01% 375,425 1.17
☰ CRM - Salesforce.com Reduce 16.71% 318,529 0.36
☰ MLM - Martin Marietta Reduce 28.47% 493,917 1.03
☰ ADSK - Autodesk Inc. Reduce 28.72% 378,823 0.43
☰ META - Meta Platforms Inc. Reduce 30.71% 599,552 0.81
☰ UNP - Union Pacific Reduce 32.25% 2,213,278 2.72
☰ KKR - KKR & Co. L.P. Reduce 40.23% 2,552,006 0.52
☰ BX - Blackstone Group Reduce 45.86% 5,768,393 2.14
☰ GOOG - Alphabet Inc. CL C Reduce 52.69% 418,849 3.87
☰ WYNN - Wynn Resorts Ltd Reduce 73.33% 2,745,849 2.27
☰ IQV - IQVIA Holdings Inc. Reduce 91.95% 1,386,920 1.57
☰ TIF - Tiffany & Co New Sell 100.00% 4,883,522 3.43
☰ AMZN - Amazon.com Inc. Sell 100.00% 3,047,600 2.01
☰ TS - Tenaris S A Sell 100.00% 11,738,362 1.89
☰ OPTU - Optimum Communications Inc. Sell 100.00% 7,037,118 1.53
☰ EFX - Equifax Inc. Sell 100.00% 1,051,935 1.12
☰ SNPS - Synopsys Inc. Sell 100.00% 893,313 0.93
☰ WWE - World Wrestling Entmt Inc Sell 100.00% 1,317,856 0.71
☰ GDDY - Godaddy Inc Sell 100.00% 1,350,023 0.68
☰ ARMK - Aramark Sell 100.00% 635,058 0.21
Q3 2019
☰ GOOG - Alphabet Inc. CL C Add 221.63% 547,805 5.06
☰ TDG - TransDigm Group Inc. Add 91.74% 365,631 1.44
☰ OPTU - Optimum Communications Inc. Add 79.66% 3,120,293 0.68
☰ EFX - Equifax Inc. Add 37.59% 287,411 0.31
☰ FISV - Fiserv Inc. Add 33.49% 1,328,463 1.04
☰ BABA - Alibaba Group Holdings Add 14.42% 697,421 0.88
☰ UNP - Union Pacific Add 14.25% 856,219 1.05
☰ META - Meta Platforms Inc. Add 13.21% 227,862 0.31
☰ IQV - IQVIA Holdings Inc. Add 8.30% 115,633 0.13
☰ WYNN - Wynn Resorts Ltd Add 7.36% 256,718 0.21
☰ DHI - D.R. Horton Add 4.33% 388,643 0.16
☰ TIF - Tiffany & Co New Add 2.76% 130,951 0.09
☰ BX - Blackstone Group Buy 12,578,405 4.66
☰ CRM - Salesforce.com Buy 1,906,630 2.15
☰ AMZN - Amazon.com Inc. Buy 3,047,600 2.01
☰ WWE - World Wrestling Entmt Inc Buy 1,317,856 0.71
☰ NFLX - Netflix Inc. Buy 294,006 0.60
☰ ARMK - Aramark Buy 635,058 0.21
☰ MA - Mastercard Inc. Reduce 5.56% 87,595 0.18
☰ TMO - Thermo Fisher Scientific Reduce 7.25% 24,634 0.06
☰ CHTR - Charter Communications Reduce 7.27% 209,972 0.65
☰ SNPS - Synopsys Inc. Reduce 7.43% 71,718 0.07
☰ MSFT - Microsoft Corp. Reduce 11.09% 701,884 0.74
☰ VMC - Vulcan Materials Reduce 12.49% 505,786 0.54
☰ ADBE - Adobe Inc. Reduce 16.25% 337,977 0.78
☰ TS - Tenaris S A Reduce 17.41% 2,474,058 0.51
☰ MLM - Martin Marietta Reduce 19.14% 410,792 0.74
☰ KKR - KKR & Co. L.P. Reduce 27.89% 2,453,886 0.49
☰ GDDY - Godaddy Inc Reduce 39.62% 885,955 0.49
☰ SPGI - S&P Global Inc. Reduce 40.67% 1,314,198 2.35
☰ ADSK - Autodesk Inc. Reduce 51.37% 1,393,723 1.78
☰ AXP - American Express Reduce 56.17% 4,527,476 4.38
☰ CSX - CSX Corp. Sell 100.00% 6,635,458 4.03
☰ FOXA - Fox Corporation Sell 100.00% 5,672,391 1.63
☰ AVTR - Avantor Inc. Sell 100.00% 4,387,416 0.66
☰ UNH - United Health Group Inc. Sell 100.00% 194,003 0.37
Q2 2019
☰ BABA - Alibaba Group Holdings Add 79.02% 2,134,157 2.84
☰ TIF - Tiffany & Co New Add 53.29% 1,652,151 1.21
☰ WYNN - Wynn Resorts Ltd Add 51.41% 1,184,251 1.15
☰ ADSK - Autodesk Inc. Add 21.72% 484,101 0.62
☰ TS - Tenaris S A Add 10.94% 1,401,206 0.29
☰ CHTR - Charter Communications Add 1.50% 42,802 0.13
☰ DHI - D.R. Horton Buy 8,983,987 3.04
☰ META - Meta Platforms Inc. Buy 1,724,628 2.61
☰ IQV - IQVIA Holdings Inc. Buy 1,392,750 1.76
☰ TDG - TransDigm Group Inc. Buy 398,563 1.51
☰ EFX - Equifax Inc. Buy 764,524 0.81
☰ TMO - Thermo Fisher Scientific Buy 339,993 0.78
☰ OPTU - Optimum Communications Inc. Buy 3,916,825 0.75
☰ AVTR - Avantor Inc. Buy 4,387,416 0.66
☰ KKR - KKR & Co. L.P. Reduce 2.25% 202,470 0.04
☰ GDDY - Godaddy Inc Reduce 2.29% 52,459 0.03
☰ MLM - Martin Marietta Reduce 2.67% 58,937 0.09
☰ SPGI - S&P Global Inc. Reduce 3.24% 108,247 0.17
☰ VMC - Vulcan Materials Reduce 4.43% 187,820 0.17
☰ AXP - American Express Reduce 13.96% 1,307,721 1.06
☰ ADBE - Adobe Inc. Reduce 21.76% 578,695 1.15
☰ UNP - Union Pacific Reduce 22.28% 1,722,061 2.14
☰ MA - Mastercard Inc. Reduce 35.55% 869,451 1.52
☰ MSFT - Microsoft Corp. Reduce 35.58% 3,496,409 3.06
☰ FISV - Fiserv Inc. Reduce 38.37% 2,469,277 1.62
☰ CSX - CSX Corp. Reduce 45.35% 5,505,522 3.06
☰ SNPS - Synopsys Inc. Reduce 56.12% 1,234,454 1.06
☰ FOXA - Fox Corporation Reduce 59.08% 8,188,710 2.23
☰ GOOG - Alphabet Inc. CL C Reduce 61.03% 387,136 3.38
☰ UNH - United Health Group Inc. Reduce 68.03% 412,866 0.76
☰ BA - Boeing Co. Sell 100.00% 911,396 2.58
☰ ELV - Elevance Health Inc. Sell 100.00% 694,185 1.48
☰ TRU - TransUnion Sell 100.00% 2,905,092 1.44
Q1 2019
☰ WYNN - Wynn Resorts Ltd Add 201.70% 1,539,927 1.36
☰ ELV - Elevance Health Inc. Add 176.84% 443,428 0.95
☰ SNPS - Synopsys Inc. Add 142.28% 1,291,643 1.10
☰ TS - Tenaris S A Add 70.19% 5,283,574 1.11
☰ VMC - Vulcan Materials Add 45.31% 1,320,882 1.16
☰ MLM - Martin Marietta Add 40.57% 636,338 0.95
☰ ADSK - Autodesk Inc. Add 30.36% 519,100 0.60
☰ ADBE - Adobe Inc. Add 24.59% 524,827 1.04
☰ CHTR - Charter Communications Add 21.43% 502,358 1.30
☰ AXP - American Express Add 18.35% 1,452,890 1.18
☰ BABA - Alibaba Group Holdings Add 15.75% 367,487 0.50
☰ MA - Mastercard Inc. Add 14.81% 315,515 0.55
☰ MSFT - Microsoft Corp. Add 11.31% 998,835 0.88
☰ SPGI - S&P Global Inc. Add 10.97% 330,142 0.52
☰ UNP - Union Pacific Add 4.43% 327,605 0.41
☰ GOOG - Alphabet Inc. CL C Add 3.81% 23,280 0.20
☰ KKR - KKR & Co. L.P. Add 2.67% 234,213 0.04
☰ CSX - CSX Corp. Add 2.45% 290,774 0.16
☰ FISV - Fiserv Inc. Buy 6,435,439 4.22
☰ FOXA - Fox Corporation Buy 13,861,101 3.78
☰ BA - Boeing Co. Buy 911,396 2.58
☰ TIF - Tiffany & Co New Buy 3,100,420 2.43
☰ GDDY - Godaddy Inc Reduce 33.51% 1,153,388 0.66
☰ TRU - TransUnion Reduce 36.59% 1,676,152 0.83
☰ UNH - United Health Group Inc. Reduce 75.38% 1,858,232 4.04
☰ NWS.A - Twenty First Centy Fox Inc Sell 100.00% 40,092,987 16.84
☰ LINEUR - Linde Plc Sell 100.00% 3,006,048 4.09
☰ NTR - Nutrien Ltd. Sell 100.00% 3,472,993 1.42
☰ BXMT - Blackstone Mtg Tr Inc Sell 100.00% 1,280,459 0.36
Q4 2018
☰ MA - Mastercard Inc. Add 115.13% 1,140,116 1.88
☰ UNH - United Health Group Inc. Add 62.09% 944,290 2.05
☰ TRU - TransUnion Add 34.46% 1,174,121 0.58
☰ GOOG - Alphabet Inc. CL C Add 16.61% 87,031 0.79
☰ MSFT - Microsoft Corp. Add 13.85% 1,074,069 0.95
☰ CSX - CSX Corp. Add 11.60% 1,231,450 0.67
☰ NWS.A - Twenty First Centy Fox Inc Add 11.07% 3,995,488 1.68
☰ GDDY - Godaddy Inc Add 6.33% 205,033 0.12
☰ AXP - American Express Buy 7,915,847 6.59
☰ LINEUR - Linde Plc Buy 3,006,048 4.09
☰ VMC - Vulcan Materials Buy 2,915,307 2.51
☰ MLM - Martin Marietta Buy 1,568,364 2.35
☰ ADSK - Autodesk Inc. Buy 1,709,679 1.92
☰ ELV - Elevance Health Inc. Buy 250,757 0.57
☰ BABA - Alibaba Group Holdings Reduce 0.11% 2,462 0.00
☰ BXMT - Blackstone Mtg Tr Inc Reduce 1.87% 24,339 0.01
☰ SPGI - S&P Global Inc. Reduce 4.91% 155,481 0.24
☰ UNP - Union Pacific Reduce 7.05% 561,014 0.71
☰ KKR - KKR & Co. L.P. Reduce 10.23% 999,229 0.21
☰ SNPS - Synopsys Inc. Reduce 11.19% 114,358 0.09
☰ CHTR - Charter Communications Reduce 14.18% 387,328 0.98
☰ TS - Tenaris S A Reduce 18.33% 1,689,055 0.44
☰ NTR - Nutrien Ltd. Reduce 21.48% 950,307 0.43
☰ ADBE - Adobe Inc. Reduce 28.58% 854,265 1.79
☰ WYNN - Wynn Resorts Ltd Reduce 74.29% 2,205,581 2.18
☰ ATVI - Activision Blizzard Inc Sell 100.00% 7,497,311 4.84
☰ PX - Praxair Inc Sell 100.00% 3,493,722 4.36
☰ BAC - Bank of America Corp. Sell 100.00% 11,913,680 2.72
☰ SCHW - Charles Schwab Corp. Sell 100.00% 6,493,542 2.48
☰ WP - Worldpay Inc Sell 100.00% 2,801,192 2.20
☰ CRM - Salesforce.com Sell 100.00% 945,959 1.17
☰ CTAS - Cintas Corp. Sell 100.00% 647,981 0.99
Q3 2018
☰ UNP - Union Pacific Add 142.83% 4,683,800 5.92
☰ NTR - Nutrien Ltd. Add 66.26% 1,762,773 0.79
☰ CSX - CSX Corp. Add 53.68% 3,708,912 2.13
☰ TRU - TransUnion Add 39.60% 966,563 0.55
☰ TS - Tenaris S A Add 35.33% 2,405,954 0.63
☰ WP - Worldpay Inc Add 34.92% 725,029 0.57
☰ NWS.A - Twenty First Centy Fox Inc Add 34.52% 9,264,000 3.33
☰ WYNN - Wynn Resorts Ltd Add 32.50% 728,301 0.72
☰ ADBE - Adobe Inc. Add 24.76% 593,110 1.24
☰ MSFT - Microsoft Corp. Add 4.18% 311,116 0.28
☰ ATVI - Activision Blizzard Inc Add 2.90% 211,081 0.14
☰ GDDY - Godaddy Inc Add 0.27% 8,743 0.01
☰ GOOG - Alphabet Inc. CL C Add 0.26% 1,336 0.01
☰ BXMT - Blackstone Mtg Tr Inc Add 0.25% 3,263 0.00
☰ CHTR - Charter Communications Buy 2,731,830 6.91
☰ KKR - KKR & Co. L.P. Buy 9,764,618 2.07
☰ SNPS - Synopsys Inc. Buy 1,022,200 0.78
☰ SPGI - S&P Global Inc. Reduce 3.48% 114,156 0.19
☰ PX - Praxair Inc Reduce 18.32% 783,760 0.99
☰ BABA - Alibaba Group Holdings Reduce 33.38% 1,170,548 1.73
☰ CTAS - Cintas Corp. Reduce 34.90% 347,306 0.51
☰ MA - Mastercard Inc. Reduce 37.92% 604,892 0.94
☰ SCHW - Charles Schwab Corp. Reduce 39.15% 4,178,115 1.70
☰ BAC - Bank of America Corp. Reduce 39.96% 7,928,704 1.78
☰ UNH - United Health Group Inc. Reduce 44.69% 1,228,961 2.40
☰ CRM - Salesforce.com Reduce 53.33% 1,081,148 1.17
☰ EA - Electronic Arts Inc Sell 100.00% 4,041,717 4.54
☰ META - Meta Platforms Inc. Sell 100.00% 2,254,063 3.49
☰ BKNG - Booking Holdings Inc. Sell 100.00% 4,135,950 2.67
☰ STZ - Constellation Brands Sell 100.00% 960,790 1.67
☰ LAB - Standard Biotools Inc Sell 100.00% 841,025 1.20
☰ MS - Morgan Stanley Sell 100.00% 2,628,323 0.99
☰ AMAT - Applied Materials Sell 100.00% 2,373,671 0.87
Q2 2018
☰ NWS.A - Twenty First Centy Fox Inc Add 93.38% 12,957,606 5.12
☰ EA - Electronic Arts Inc Add 79.82% 1,794,024 2.02
☰ BABA - Alibaba Group Holdings Add 44.43% 1,078,571 1.59
☰ META - Meta Platforms Inc. Add 35.69% 592,856 0.92
☰ ATVI - Activision Blizzard Inc Add 29.10% 1,642,285 1.00
☰ UNH - United Health Group Inc. Add 26.96% 583,898 1.14
☰ STZ - Constellation Brands Add 18.80% 152,026 0.26
☰ MA - Mastercard Inc. Add 10.55% 152,222 0.24
☰ MSFT - Microsoft Corp. Add 5.16% 365,082 0.29
☰ UNP - Union Pacific Add 0.31% 10,130 0.01
☰ SCHW - Charles Schwab Corp. Add 0.24% 25,723 0.01
☰ BXMT - Blackstone Mtg Tr Inc Add 0.20% 2,602 0.00
☰ SPGI - S&P Global Inc. Add 0.20% 6,704 0.01
☰ CSX - CSX Corp. Buy 6,909,844 3.51
☰ BKNG - Booking Holdings Inc. Buy 4,135,950 2.67
☰ TS - Tenaris S A Buy 6,810,741 1.97
☰ LAB - Standard Biotools Inc Buy 841,025 1.20
☰ NTR - Nutrien Ltd. Buy 2,660,527 1.15
☰ PX - Praxair Inc Reduce 0.49% 20,965 0.03
☰ BAC - Bank of America Corp. Reduce 6.35% 1,345,602 0.34
☰ GOOG - Alphabet Inc. CL C Reduce 8.46% 48,278 0.42
☰ MS - Morgan Stanley Reduce 16.20% 508,031 0.23
☰ WYNN - Wynn Resorts Ltd Reduce 18.12% 495,988 0.76
☰ CTAS - Cintas Corp. Reduce 21.69% 275,639 0.39
☰ GDDY - Godaddy Inc Reduce 25.30% 1,093,532 0.56
☰ ADBE - Adobe Inc. Reduce 27.53% 910,171 1.65
☰ CRM - Salesforce.com Reduce 27.87% 783,409 0.77
☰ TRU - TransUnion Reduce 34.73% 1,298,896 0.62
☰ WP - Worldpay Inc Reduce 35.76% 1,155,888 0.80
☰ AMAT - Applied Materials Reduce 78.53% 8,684,066 4.06
☰ CHTR - Charter Communications Sell 100.00% 2,174,268 5.69
☰ LUV - Southwest Airlines Sell 100.00% 10,259,924 4.94
☰ HDB - HDFC Bank Ltd. Sell 100.00% 1,681,996 1.40
☰ BRX - Brixmor Property Group Inc. Sell 100.00% 703,964 1.39
☰ ALK - Alaska Air Group Sell 100.00% 858,731 0.45
☰ HON - Honeywell Int'l Inc. Sell 100.00% 225,419 0.27
Q1 2018
☰ GDDY - Godaddy Inc Add 353.13% 3,367,853 1.74
☰ LUV - Southwest Airlines Add 40.34% 2,949,407 1.42
☰ UNH - United Health Group Inc. Add 29.43% 492,530 0.89
☰ GOOG - Alphabet Inc. CL C Add 29.13% 128,792 1.12
☰ SPGI - S&P Global Inc. Add 28.95% 734,833 1.18
☰ EA - Electronic Arts Inc Add 28.05% 492,389 0.50
☰ BAC - Bank of America Corp. Add 27.88% 4,618,854 1.16
☰ MSFT - Microsoft Corp. Add 24.14% 1,376,422 1.06
☰ ADBE - Adobe Inc. Add 12.74% 373,515 0.68
☰ SCHW - Charles Schwab Corp. Add 2.80% 289,493 0.13
☰ PX - Praxair Inc Add 2.00% 84,471 0.10
☰ NWS.A - Twenty First Centy Fox Inc Buy 13,875,893 4.28
☰ WYNN - Wynn Resorts Ltd Buy 2,736,728 4.20
☰ UNP - Union Pacific Buy 3,269,058 3.70
☰ WP - Worldpay Inc Buy 3,232,051 2.23
☰ CHTR - Charter Communications Reduce 0.41% 8,846 0.03
☰ CRM - Salesforce.com Reduce 2.45% 70,705 0.07
☰ BXMT - Blackstone Mtg Tr Inc Reduce 5.27% 72,274 0.02
☰ MS - Morgan Stanley Reduce 5.35% 177,273 0.08
☰ HON - Honeywell Int'l Inc. Reduce 7.34% 17,860 0.02
☰ TRU - TransUnion Reduce 10.72% 448,974 0.22
☰ CTAS - Cintas Corp. Reduce 17.23% 264,518 0.37
☰ HDB - HDFC Bank Ltd. Reduce 18.04% 370,147 0.34
☰ BABA - Alibaba Group Holdings Reduce 20.71% 633,947 0.99
☰ META - Meta Platforms Inc. Reduce 27.99% 645,742 1.03
☰ AMAT - Applied Materials Reduce 28.62% 4,433,463 2.05
☰ MA - Mastercard Inc. Reduce 32.13% 682,976 0.93
☰ BRX - Brixmor Property Group Inc. Reduce 40.61% 481,440 1.12
☰ ATVI - Activision Blizzard Inc Reduce 48.93% 5,407,072 3.10
☰ STZ - Constellation Brands Reduce 68.95% 1,796,231 3.72
☰ ALK - Alaska Air Group Reduce 77.95% 3,036,296 2.02
☰ EQIX - Equinix Inc. Sell 100.00% 576,694 2.37
☰ MLM - Martin Marietta Sell 100.00% 916,019 1.83
☰ HNIB - Iac Interactivecorp Sell 100.00% 355,156 0.39
Q4 2017
☰ ADBE - Adobe Inc. Add 119.56% 1,596,653 2.53
☰ PX - Praxair Inc Add 24.49% 829,003 1.16
☰ ATVI - Activision Blizzard Inc Add 21.98% 1,991,213 1.14
☰ EQIX - Equinix Inc. Add 18.38% 89,521 0.37
☰ HNIB - Iac Interactivecorp Add 17.05% 51,730 0.06
☰ MSFT - Microsoft Corp. Add 11.15% 571,877 0.44
☰ LUV - Southwest Airlines Add 9.84% 654,828 0.39
☰ BABA - Alibaba Group Holdings Add 4.29% 125,850 0.20
☰ BAC - Bank of America Corp. Add 0.36% 59,703 0.02
☰ GOOG - Alphabet Inc. CL C Buy 442,147 4.19
☰ UNH - United Health Group Inc. Buy 1,673,344 3.34
☰ CRM - Salesforce.com Buy 2,881,221 2.67
☰ CTAS - Cintas Corp. Buy 1,535,444 2.17
☰ EA - Electronic Arts Inc Buy 1,755,304 1.67
☰ GDDY - Godaddy Inc Buy 953,728 0.43
☰ SCHW - Charles Schwab Corp. Reduce 2.93% 312,675 0.12
☰ HON - Honeywell Int'l Inc. Reduce 8.08% 21,383 0.03
☰ MS - Morgan Stanley Reduce 8.39% 303,530 0.13
☰ BXMT - Blackstone Mtg Tr Inc Reduce 8.41% 125,967 0.04
☰ TRU - TransUnion Reduce 8.43% 385,829 0.17
☰ AMAT - Applied Materials Reduce 8.44% 1,428,728 0.68
☰ HDB - HDFC Bank Ltd. Reduce 8.44% 189,157 0.17
☰ META - Meta Platforms Inc. Reduce 8.63% 217,921 0.34
☰ CHTR - Charter Communications Reduce 12.27% 305,287 1.01
☰ ALK - Alaska Air Group Reduce 12.99% 581,467 0.40
☰ STZ - Constellation Brands Reduce 15.18% 466,062 0.85
☰ BRX - Brixmor Property Group Inc. Reduce 20.60% 307,620 0.68
☰ SPGI - S&P Global Inc. Reduce 39.55% 1,660,564 2.36
☰ MA - Mastercard Inc. Reduce 41.28% 1,494,727 1.92
☰ MLM - Martin Marietta Reduce 47.67% 834,361 1.56
☰ CMCSA - Comcast Corp. Sell 100.00% 23,666,488 8.28
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 2,424,646 2.11
☰ COO - Cooper Cos Inc Sell 100.00% 706,490 1.52
☰ EW - Edwards Lifesciences Corp. Sell 100.00% 1,339,949 1.33
☰ OPTU - Optimum Communications Inc. Sell 100.00% 2,607,410 0.65
☰ ICE - Intercontinental Exchange Inc. Sell 100.00% 685,997 0.43
☰ 4MG - Match Group Inc Sell 100.00% 508,479 0.11
Q3 2017
☰ EQIX - Equinix Inc. Add 151.99% 293,842 1.19
☰ TRU - TransUnion Add 114.79% 2,444,617 1.05
☰ BRX - Brixmor Property Group Inc. Add 112.81% 791,460 1.74
☰ ALK - Alaska Air Group Add 51.63% 1,524,149 1.06
☰ META - Meta Platforms Inc. Add 34.79% 651,625 1.01
☰ ADBE - Adobe Inc. Add 33.84% 337,678 0.46
☰ OPTU - Optimum Communications Inc. Add 30.37% 607,410 0.15
☰ MSFT - Microsoft Corp. Add 29.30% 1,162,667 0.79
☰ PX - Praxair Inc Add 24.01% 655,456 0.83
☰ AMAT - Applied Materials Add 23.19% 3,184,994 1.51
☰ STZ - Constellation Brands Add 13.01% 353,490 0.64
☰ CMCSA - Comcast Corp. Add 9.92% 2,135,142 0.75
☰ MS - Morgan Stanley Add 9.41% 311,102 0.14
☰ SPGI - S&P Global Inc. Add 0.83% 34,484 0.05
☰ BABA - Alibaba Group Holdings Buy 2,935,794 4.61
☰ COO - Cooper Cos Inc Buy 706,490 1.52
☰ ICE - Intercontinental Exchange Inc. Buy 685,997 0.43
☰ HON - Honeywell Int'l Inc. Buy 264,662 0.34
☰ HNIB - Iac Interactivecorp Buy 303,426 0.32
☰ 4MG - Match Group Inc Buy 508,479 0.11
☰ BXMT - Blackstone Mtg Tr Inc Reduce 0.44% 6,621 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.49% 52,755 0.02
☰ BAC - Bank of America Corp. Reduce 0.50% 82,623 0.02
☰ HDB - HDFC Bank Ltd. Reduce 0.61% 13,815 0.01
☰ MA - Mastercard Inc. Reduce 7.73% 303,118 0.38
☰ ATVI - Activision Blizzard Inc Reduce 8.64% 857,262 0.51
☰ MLM - Martin Marietta Reduce 11.05% 217,485 0.50
☰ LUV - Southwest Airlines Reduce 12.34% 937,113 0.60
☰ CHTR - Charter Communications Reduce 19.22% 592,226 2.04
☰ EW - Edwards Lifesciences Corp. Reduce 27.26% 502,110 0.61
☰ JPM - JPMorgan Chase & Co. Reduce 28.85% 982,925 0.92
☰ AABA - Altaba Inc Sell 100.00% 4,859,286 2.71
☰ MHK - Mohawk Industries Sell 100.00% 855,589 2.12
☰ ALLE - Allegion Pub Ltd Co Sell 100.00% 1,264,263 1.05
☰ GOOG - Alphabet Inc. CL C Sell 100.00% 106,044 0.99
☰ AON - Aon Plc Sell 100.00% 339,177 0.46
Q2 2017
☰ MLM - Martin Marietta Add 329.10% 1,509,258 3.44
☰ MA - Mastercard Inc. Add 60.59% 1,480,425 1.84
☰ SCHW - Charles Schwab Corp. Add 24.01% 2,075,571 0.91
☰ AMAT - Applied Materials Add 17.97% 2,092,326 0.89
☰ PX - Praxair Inc Add 16.74% 391,430 0.53
☰ STZ - Constellation Brands Add 9.33% 231,984 0.46
☰ MS - Morgan Stanley Add 0.33% 10,749 0.00
☰ CMCSA - Comcast Corp. Add 0.32% 67,899 0.03
☰ JPM - JPMorgan Chase & Co. Add 0.10% 3,546 0.00
☰ BXMT - Blackstone Mtg Tr Inc Add 0.09% 1,385 0.00
☰ AABA - Altaba Inc Buy 4,859,286 2.71
☰ ALK - Alaska Air Group Buy 2,952,345 2.71
☰ EW - Edwards Lifesciences Corp. Buy 1,842,059 2.23
☰ HDB - HDFC Bank Ltd. Buy 2,255,115 2.01
☰ BRX - Brixmor Property Group Inc. Buy 701,564 1.67
☰ ALLE - Allegion Pub Ltd Co Buy 1,264,263 1.05
☰ TRU - TransUnion Buy 2,129,642 0.94
☰ EQIX - Equinix Inc. Buy 193,331 0.85
☰ OPTU - Optimum Communications Inc. Buy 2,000,000 0.66
☰ AON - Aon Plc Buy 339,177 0.46
☰ MSFT - Microsoft Corp. Reduce 0.74% 29,726 0.02
☰ CHTR - Charter Communications Reduce 10.52% 362,199 1.33
☰ BAC - Bank of America Corp. Reduce 14.86% 2,895,352 0.76
☰ ATVI - Activision Blizzard Inc Reduce 18.84% 2,301,942 1.28
☰ LUV - Southwest Airlines Reduce 19.24% 1,808,539 1.09
☰ SPGI - S&P Global Inc. Reduce 25.79% 1,447,433 2.12
☰ META - Meta Platforms Inc. Reduce 34.12% 969,972 1.54
☰ ADBE - Adobe Inc. Reduce 38.07% 613,464 0.89
☰ MHK - Mohawk Industries Reduce 40.28% 577,130 1.48
☰ GOOG - Alphabet Inc. CL C Reduce 68.49% 230,508 2.14
☰ V - Visa Inc. Sell 100.00% 4,268,195 4.24
☰ PCLN - Priceline Grp Inc Sell 100.00% 116,932 2.33
☰ FLT - Fleetcor Technologies Inc Sell 100.00% 1,023,668 1.73
☰ ALB - Albemarle Corp Sell 100.00% 1,171,161 1.38
Q1 2017
☰ ATVI - Activision Blizzard Inc Add 225.74% 8,467,902 4.72
☰ V - Visa Inc. Add 151.91% 2,573,864 2.56
☰ CMCSA - Comcast Corp. Add 87.29% 10,003,433 4.20
☰ MS - Morgan Stanley Add 48.08% 1,069,925 0.51
☰ LUV - Southwest Airlines Add 39.02% 2,638,743 1.59
☰ MSFT - Microsoft Corp. Add 10.61% 383,507 0.28
☰ STZ - Constellation Brands Add 10.42% 234,607 0.43
☰ PX - Praxair Inc Add 10.15% 215,399 0.29
☰ MHK - Mohawk Industries Add 3.09% 42,925 0.11
☰ AMAT - Applied Materials Buy 11,642,608 5.07
☰ ADBE - Adobe Inc. Buy 1,611,207 2.35
☰ FLT - Fleetcor Technologies Inc Buy 1,023,668 1.73
☰ SPGI - S&P Global Inc. Reduce 2.21% 126,596 0.17
☰ BAC - Bank of America Corp. Reduce 4.31% 876,874 0.25
☰ BXMT - Blackstone Mtg Tr Inc Reduce 4.44% 69,793 0.03
☰ META - Meta Platforms Inc. Reduce 4.58% 136,401 0.20
☰ SCHW - Charles Schwab Corp. Reduce 13.59% 1,360,216 0.68
☰ CHTR - Charter Communications Reduce 13.89% 555,431 2.03
☰ JPM - JPMorgan Chase & Co. Reduce 20.07% 854,543 0.94
☰ PCLN - Priceline Grp Inc Reduce 29.73% 49,475 0.92
☰ ALB - Albemarle Corp Reduce 31.54% 539,495 0.59
☰ MA - Mastercard Inc. Reduce 39.08% 1,567,643 2.06
☰ MLM - Martin Marietta Reduce 39.62% 300,946 0.85
☰ GOOG - Alphabet Inc. CL C Reduce 54.00% 395,122 3.87
☰ LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 1,670,658 1.57
☰ NVDA - NVIDIA Corp. Sell 100.00% 807,118 1.09
☰ BPOP - Popular Inc Sell 100.00% 1,877,197 1.04
☰ AAP - Advance Auto Parts Sell 100.00% 428,284 0.92
☰ LEXEA - Liberty Expedia Holdings Sell 100.00% 360,075 0.18
Q4 2016
☰ PX - Praxair Inc Add 165.12% 1,322,051 1.97
☰ MA - Mastercard Inc. Add 30.25% 931,511 1.22
☰ MHK - Mohawk Industries Add 24.51% 273,550 0.69
☰ SPGI - S&P Global Inc. Add 14.90% 743,971 1.02
☰ ALB - Albemarle Corp Add 14.78% 220,223 0.24
☰ SCHW - Charles Schwab Corp. Add 6.97% 652,244 0.33
☰ STZ - Constellation Brands Add 0.17% 3,801 0.01
☰ BAC - Bank of America Corp. Buy 20,364,278 5.72
☰ MS - Morgan Stanley Buy 2,225,381 1.19
☰ AAP - Advance Auto Parts Buy 428,284 0.92
☰ LEXEA - Liberty Expedia Holdings Buy 360,075 0.18
☰ GOOG - Alphabet Inc. CL C Reduce 1.32% 9,802 0.09
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 1.76% 29,860 0.03
☰ BPOP - Popular Inc Reduce 1.80% 34,427 0.02
☰ CMCSA - Comcast Corp. Reduce 1.81% 211,791 0.17
☰ BXMT - Blackstone Mtg Tr Inc Reduce 1.84% 29,525 0.01
☰ CHTR - Charter Communications Reduce 1.84% 74,753 0.24
☰ MSFT - Microsoft Corp. Reduce 1.96% 72,293 0.05
☰ JPM - JPMorgan Chase & Co. Reduce 3.29% 144,870 0.11
☰ MLM - Martin Marietta Reduce 24.45% 245,817 0.52
☰ META - Meta Platforms Inc. Reduce 33.71% 1,515,335 2.30
☰ LUV - Southwest Airlines Reduce 44.41% 5,401,814 2.49
☰ PCLN - Priceline Grp Inc Reduce 57.84% 228,298 3.98
☰ NVDA - NVIDIA Corp. Reduce 61.32% 1,279,269 1.04
☰ V - Visa Inc. Reduce 63.02% 2,887,823 2.83
☰ ATVI - Activision Blizzard Inc Reduce 66.28% 7,371,548 3.87
☰ MCO - Moody's Corp. Sell 100.00% 1,586,598 2.03
☰ HD - Home Depot Sell 100.00% 1,156,225 1.76
☰ LVNTA - Liberty Interactive Corp Sell 100.00% 916,701 0.43
Q3 2016
☰ V - Visa Inc. Add 42.08% 1,357,047 1.33
☰ STZ - Constellation Brands Add 21.65% 399,874 0.79
☰ MA - Mastercard Inc. Add 15.03% 402,332 0.48
☰ PCLN - Priceline Grp Inc Add 6.61% 24,483 0.43
☰ CHTR - Charter Communications Add 2.57% 102,245 0.33
☰ ATVI - Activision Blizzard Inc Add 0.61% 67,394 0.04
☰ PX - Praxair Inc Buy 800,637 1.15
☰ BPOP - Popular Inc Buy 1,911,624 0.87
☰ LVNTA - Liberty Interactive Corp Buy 916,701 0.43
☰ ALB - Albemarle Corp Reduce 0.32% 4,803 0.00
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 0.35% 6,046 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.39% 17,133 0.01
☰ BXMT - Blackstone Mtg Tr Inc Reduce 0.42% 6,734 0.00
☰ CMCSA - Comcast Corp. Reduce 1.74% 206,727 0.15
☰ SCHW - Charles Schwab Corp. Reduce 4.25% 414,905 0.12
☰ SPGI - S&P Global Inc. Reduce 12.39% 706,066 0.85
☰ HD - Home Depot Reduce 15.39% 210,241 0.30
☰ GOOG - Alphabet Inc. CL C Reduce 16.16% 142,907 1.11
☰ MSFT - Microsoft Corp. Reduce 17.20% 765,834 0.44
☰ META - Meta Platforms Inc. Reduce 19.53% 1,090,745 1.40
☰ LUV - Southwest Airlines Reduce 20.24% 3,087,223 1.36
☰ MHK - Mohawk Industries Reduce 20.64% 290,260 0.62
☰ MLM - Martin Marietta Reduce 31.74% 467,582 1.01
☰ MCO - Moody's Corp. Reduce 37.94% 970,029 1.02
☰ NVDA - NVIDIA Corp. Reduce 56.09% 2,664,729 1.41
☰ DVA - DaVita HealthCare Partners Sell 100.00% 3,406,403 2.96
☰ HDB - HDFC Bank Ltd. Sell 100.00% 2,043,484 1.52
☰ NOC - Northrop Grumman Corp. Sell 100.00% 587,015 1.46
☰ GILD - Gilead Sciences Sell 100.00% 1,397,732 1.31
☰ SYK - Stryker Corp. Sell 100.00% 815,641 1.10
☰ EQIX - Equinix Inc. Sell 100.00% 212,788 0.93
☰ FLT - Fleetcor Technologies Inc Sell 100.00% 393,743 0.63
Q2 2016
☰ CHTR - Charter Communications Add 132.69% 2,264,300 5.81
☰ LBRDK - Liberty Broadband Corp. CL C Add 54.99% 605,464 0.41
☰ MLM - Martin Marietta Add 53.37% 512,574 1.10
☰ NVDA - NVIDIA Corp. Add 51.58% 1,616,816 0.85
☰ MA - Mastercard Inc. Add 46.12% 845,006 0.84
☰ GOOG - Alphabet Inc. CL C Add 36.43% 236,144 1.83
☰ ATVI - Activision Blizzard Inc Add 32.03% 2,682,232 1.19
☰ JPM - JPMorgan Chase & Co. Add 27.54% 954,672 0.67
☰ CMCSA - Comcast Corp. Add 12.56% 1,324,997 0.97
☰ SCHW - Charles Schwab Corp. Add 8.50% 764,947 0.22
☰ MHK - Mohawk Industries Add 1.11% 15,387 0.03
☰ SPGI - S&P Global Inc. Buy 5,700,088 6.86
☰ STZ - Constellation Brands Buy 1,847,301 3.43
☰ ALB - Albemarle Corp Buy 1,495,236 1.33
☰ PCLN - Priceline Grp Inc Reduce 1.70% 6,403 0.08
☰ EQIX - Equinix Inc. Reduce 4.16% 9,239 0.03
☰ NOC - Northrop Grumman Corp. Reduce 4.19% 25,687 0.05
☰ SYK - Stryker Corp. Reduce 4.19% 35,662 0.04
☰ FLT - Fleetcor Technologies Inc Reduce 4.23% 17,389 0.03
☰ HDB - HDFC Bank Ltd. Reduce 4.25% 90,794 0.06
☰ MCO - Moody's Corp. Reduce 4.25% 113,496 0.11
☰ META - Meta Platforms Inc. Reduce 5.21% 307,291 0.35
☰ BXMT - Blackstone Mtg Tr Inc Reduce 6.19% 106,165 0.03
☰ LUV - Southwest Airlines Reduce 6.42% 1,046,633 0.47
☰ DVA - DaVita HealthCare Partners Reduce 25.26% 1,151,084 0.85
☰ HD - Home Depot Reduce 28.48% 544,236 0.73
☰ MSFT - Microsoft Corp. Reduce 65.25% 8,361,949 4.65
☰ V - Visa Inc. Reduce 67.53% 6,707,003 5.16
☰ GILD - Gilead Sciences Reduce 69.09% 3,123,953 2.89
☰ TWC - Time Warner Cable Inc Sell 100.00% 4,841,113 9.96
☰ JD - JD.com Inc. Sell 100.00% 12,928,431 3.45
☰ WTW - Willis Towers Watson plc Sell 100.00% 2,126,633 2.54
☰ NKE - NIKE Inc. Sell 100.00% 2,244,693 1.39
☰ WBA - Walgreens Boots Alliance Inc Sell 100.00% 1,118,101 0.95
Q1 2016
☰ HDB - HDFC Bank Ltd. Add 97.12% 1,051,550 0.65
☰ EQIX - Equinix Inc. Add 67.33% 89,335 0.30
☰ PCLN - Priceline Grp Inc Add 46.17% 118,969 1.54
☰ V - Visa Inc. Add 39.34% 2,803,917 2.16
☰ JD - JD.com Inc. Add 29.04% 2,909,301 0.78
☰ MHK - Mohawk Industries Add 24.54% 274,088 0.53
☰ META - Meta Platforms Inc. Add 13.49% 700,408 0.80
☰ MSFT - Microsoft Corp. Add 9.47% 1,108,371 0.62
☰ MCO - Moody's Corp. Add 7.27% 181,009 0.18
☰ LUV - Southwest Airlines Add 5.37% 830,806 0.37
☰ GILD - Gilead Sciences Add 5.36% 230,218 0.21
☰ HD - Home Depot Add 4.85% 88,337 0.12
☰ DVA - DaVita HealthCare Partners Add 0.02% 933 0.00
☰ GOOG - Alphabet Inc. CL C Buy 648,239 4.86
☰ WTW - Willis Towers Watson plc Buy 2,126,633 2.54
☰ NKE - NIKE Inc. Buy 2,244,693 1.39
☰ NOC - Northrop Grumman Corp. Buy 612,702 1.22
☰ NVDA - NVIDIA Corp. Buy 3,134,300 1.12
☰ WBA - Walgreens Boots Alliance Inc Buy 1,118,101 0.95
☰ SYK - Stryker Corp. Buy 851,303 0.92
☰ LBRDK - Liberty Broadband Corp. CL C Buy 1,101,100 0.64
☰ FLT - Fleetcor Technologies Inc Buy 411,132 0.62
☰ CMCSA - Comcast Corp. Reduce 0.95% 101,486 0.06
☰ JPM - JPMorgan Chase & Co. Reduce 4.70% 170,834 0.12
☰ SCHW - Charles Schwab Corp. Reduce 5.21% 495,357 0.18
☰ TWC - Time Warner Cable Inc Reduce 5.68% 291,755 0.60
☰ BXMT - Blackstone Mtg Tr Inc Reduce 5.85% 106,524 0.03
☰ CHTR - Charter Communications Reduce 20.69% 445,262 0.90
☰ MLM - Martin Marietta Reduce 31.45% 440,587 0.66
☰ ATVI - Activision Blizzard Inc Reduce 33.17% 4,156,397 1.77
☰ MA - Mastercard Inc. Reduce 36.79% 1,066,554 1.14
☰ TW6 - Towers Watson & Co Sell 100.00% 3,122,026 4.41
☰ AIG - American International Group Sell 100.00% 2,650,717 1.81
☰ GRA - Grace W R & Co Del New Sell 100.00% 1,633,418 1.79
☰ FDC - First Data Corp New Sell 100.00% 8,428,110 1.49
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 1,038,568 0.67
☰ SLB - Schlumberger Ltd. Sell 100.00% 431,129 0.33
Q4 2015
☰ MSFT - Microsoft Corp. Add 109.46% 6,117,392 3.74
☰ JD - JD.com Inc. Add 84.60% 4,591,530 1.63
☰ AIG - American International Group Add 64.11% 1,035,553 0.71
☰ V - Visa Inc. Add 56.75% 2,580,759 2.20
☰ SLB - Schlumberger Ltd. Add 28.42% 95,410 0.07
☰ SCHW - Charles Schwab Corp. Add 23.32% 1,796,424 0.65
☰ ATVI - Activision Blizzard Inc Add 22.76% 2,323,012 0.99
☰ META - Meta Platforms Inc. Add 22.31% 946,993 1.09
☰ CMCSA - Comcast Corp. Add 17.50% 1,587,120 0.99
☰ HDB - HDFC Bank Ltd. Add 12.77% 122,601 0.08
☰ TWC - Time Warner Cable Inc Add 7.57% 361,173 0.74
☰ TW6 - Towers Watson & Co Add 4.73% 140,934 0.20
☰ CHTR - Charter Communications Add 4.72% 96,897 0.20
☰ EQIX - Equinix Inc. Add 4.59% 5,819 0.02
☰ DVA - DaVita HealthCare Partners Add 2.59% 114,991 0.09
☰ BXMT - Blackstone Mtg Tr Inc Add 0.30% 5,425 0.00
☰ MCO - Moody's Corp. Buy 2,489,114 2.75
☰ MHK - Mohawk Industries Buy 1,117,029 2.33
☰ FDC - First Data Corp New Buy 8,428,110 1.49
☰ LUV - Southwest Airlines Reduce 8.05% 1,353,479 0.61
☰ GRA - Grace W R & Co Del New Reduce 14.63% 279,925 0.31
☰ GILD - Gilead Sciences Reduce 23.24% 1,299,329 1.52
☰ HD - Home Depot Reduce 24.47% 590,380 0.81
☰ JPM - JPMorgan Chase & Co. Reduce 24.78% 1,198,092 0.87
☰ MA - Mastercard Inc. Reduce 31.56% 1,336,910 1.43
☰ PCLN - Priceline Grp Inc Reduce 34.25% 134,228 1.98
☰ MLM - Martin Marietta Reduce 46.85% 1,234,755 2.23
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 49.81% 1,030,694 0.70
☰ WBA - Walgreens Boots Alliance Inc Sell 100.00% 4,460,346 4.41
☰ AAPL - Apple Inc. Sell 100.00% 1,460,423 1.92
☰ SKX - Skechers U S A Inc Sell 100.00% 885,969 1.41
☰ CF - Cf Inds Hldgs Inc Sell 100.00% 2,037,065 1.09
☰ FISV - Fiserv Inc. Sell 100.00% 544,995 0.56
Q3 2015
☰ SCHW - Charles Schwab Corp. Add 259.25% 5,558,939 1.89
☰ WBA - Walgreens Boots Alliance Inc Add 107.52% 2,311,030 2.28
☰ META - Meta Platforms Inc. Add 59.99% 1,591,895 1.70
☰ CMCSA - Comcast Corp. Add 59.81% 3,393,639 2.30
☰ DVA - DaVita HealthCare Partners Add 39.93% 1,267,406 1.09
☰ GILD - Gilead Sciences Add 39.79% 1,591,342 1.86
☰ MLM - Martin Marietta Add 38.86% 737,563 1.33
☰ ATVI - Activision Blizzard Inc Add 36.11% 2,707,825 0.99
☰ PCLN - Priceline Grp Inc Add 22.72% 72,558 1.07
☰ LUV - Southwest Airlines Add 20.70% 2,884,621 1.31
☰ HD - Home Depot Add 1.60% 37,917 0.05
☰ BXMT - Blackstone Mtg Tr Inc Add 1.39% 24,891 0.01
☰ V - Visa Inc. Add 0.17% 7,532 0.01
☰ CHTR - Charter Communications Buy 2,054,830 4.30
☰ TW6 - Towers Watson & Co Buy 2,981,092 4.17
☰ MSFT - Microsoft Corp. Buy 5,588,698 2.94
☰ JD - JD.com Inc. Buy 5,427,600 1.68
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 2,069,262 1.41
☰ EQIX - Equinix Inc. Buy 126,873 0.41
☰ GRA - Grace W R & Co Del New Reduce 0.81% 15,576 0.02
☰ MA - Mastercard Inc. Reduce 2.78% 120,965 0.15
☰ JPM - JPMorgan Chase & Co. Reduce 17.83% 1,049,419 0.97
☰ SKX - Skechers U S A Inc Reduce 22.78% 261,301 0.39
☰ TWC - Time Warner Cable Inc Reduce 23.15% 1,437,691 3.49
☰ CF - Cf Inds Hldgs Inc Reduce 36.47% 1,169,435 1.02
☰ HDB - HDFC Bank Ltd. Reduce 43.84% 749,442 0.62
☰ AAPL - Apple Inc. Reduce 49.63% 1,439,108 2.46
☰ SLB - Schlumberger Ltd. Reduce 61.77% 542,333 0.64
☰ FISV - Fiserv Inc. Reduce 69.67% 1,251,710 1.41
☰ AIG - American International Group Reduce 73.06% 4,379,596 3.68
☰ WFC - Wells Fargo Sell 100.00% 2,804,033 2.15
☰ FL - Foot Locker Inc Sell 100.00% 1,079,163 0.98
☰ DIS - Walt Disney Co. Sell 100.00% 623,283 0.97
☰ 9ST - Sensata Technologies Hldg NV Sell 100.00% 920,316 0.66
☰ GPRO - GoPro Inc. Sell 100.00% 888,128 0.64
☰ DLPH - Delphi Automotive Plc Sell 100.00% 130,136 0.15
Q2 2015
☰ CF - Cf Inds Hldgs Inc Add 602.02% 2,749,747 2.41
☰ GILD - Gilead Sciences Add 406.01% 3,209,057 5.11
☰ META - Meta Platforms Inc. Add 344.29% 2,056,407 2.40
☰ TWC - Time Warner Cable Inc Add 229.48% 4,324,780 10.49
☰ GRA - Grace W R & Co Del New Add 87.78% 901,703 1.23
☰ ATVI - Activision Blizzard Inc Add 76.00% 3,237,985 1.07
☰ FL - Foot Locker Inc Add 65.34% 426,485 0.39
☰ BXMT - Blackstone Mtg Tr Inc Add 62.84% 691,100 0.26
☰ JPM - JPMorgan Chase & Co. Add 58.84% 2,179,699 2.01
☰ PCLN - Priceline Grp Inc Add 45.21% 99,416 1.56
☰ WBA - Walgreens Boots Alliance Inc Add 22.54% 395,276 0.45
☰ DVA - DaVita HealthCare Partners Add 16.61% 452,239 0.49
☰ SLB - Schlumberger Ltd. Add 5.41% 45,101 0.05
☰ MA - Mastercard Inc. Add 4.22% 176,304 0.22
☰ HD - Home Depot Add 1.21% 28,415 0.04
☰ V - Visa Inc. Add 1.07% 48,232 0.04
☰ DIS - Walt Disney Co. Add 1.06% 6,555 0.01
☰ AIG - American International Group Buy 5,994,760 5.04
☰ CMCSA - Comcast Corp. Buy 5,674,262 4.65
☰ MLM - Martin Marietta Buy 1,898,157 3.66
☰ SKX - Skechers U S A Inc Buy 1,147,270 1.71
☰ SCHW - Charles Schwab Corp. Buy 2,144,224 0.95
☰ GPRO - GoPro Inc. Buy 888,128 0.64
☰ DLPH - Delphi Automotive Plc Buy 130,136 0.15
☰ HDB - HDFC Bank Ltd. Reduce 0.39% 6,728 0.01
☰ AAPL - Apple Inc. Reduce 26.17% 1,027,600 1.89
☰ LUV - Southwest Airlines Reduce 28.10% 5,447,185 3.58
☰ FISV - Fiserv Inc. Reduce 29.03% 735,095 0.87
☰ WFC - Wells Fargo Reduce 44.41% 2,239,674 1.81
☰ 9ST - Sensata Technologies Hldg NV Reduce 67.69% 1,927,669 1.64
☰ CNI - Canadian Natl Railway Co. Sell 100.00% 5,634,415 5.58
☰ BIDU - Baidu Inc. Sell 100.00% 1,685,638 5.21
☰ CHTR - Charter Communications Sell 100.00% 1,785,677 5.11
☰ NWS.A - Twenty First Centy Fox Inc Sell 100.00% 9,586,227 4.81
☰ EQIX - Equinix Inc. Sell 100.00% 871,904 3.01
☰ MHK - Mohawk Industries Sell 100.00% 771,011 2.12
☰ SABR - Sabre Corp. Sell 100.00% 2,738,323 0.99
☰ BRX - Brixmor Property Group Inc. Sell 100.00% 2,404,389 0.95
☰ DG - Dollar General Sell 100.00% 476,323 0.53
☰ BFH - Bread Financial Holdings Inc. Sell 100.00% 115,962 0.51
Q1 2015
☰ HDB - HDFC Bank Ltd. Add 295.70% 1,282,555 1.12
☰ 9ST - Sensata Technologies Hldg NV Add 191.19% 1,869,921 1.60
☰ WBA - Walgreens Boots Alliance Inc Add 146.55% 1,042,602 1.31
☰ BRX - Brixmor Property Group Inc. Add 124.83% 1,334,953 0.53
☰ CHTR - Charter Communications Add 46.53% 567,013 1.62
☰ PCLN - Priceline Grp Inc Add 45.36% 68,623 1.18
☰ LUV - Southwest Airlines Add 30.95% 4,580,827 3.01
☰ AAPL - Apple Inc. Add 8.77% 316,805 0.58
☰ BIDU - Baidu Inc. Add 3.21% 52,468 0.16
☰ V - Visa Inc. Buy 4,491,670 4.35
☰ TWC - Time Warner Cable Inc Buy 1,884,606 4.19
☰ EQIX - Equinix Inc. Buy 871,904 3.01
☰ MHK - Mohawk Industries Buy 771,011 2.12
☰ ATVI - Activision Blizzard Inc Buy 4,260,603 1.44
☰ SABR - Sabre Corp. Buy 2,738,323 0.99
☰ DIS - Walt Disney Co. Buy 616,728 0.96
☰ META - Meta Platforms Inc. Buy 597,286 0.73
☰ FL - Foot Locker Inc Buy 652,678 0.61
☰ DG - Dollar General Buy 476,323 0.53
☰ BFH - Bread Financial Holdings Inc. Buy 115,962 0.51
☰ CF - Cf Inds Hldgs Inc Reduce 0.73% 3,376 0.01
☰ CNI - Canadian Natl Railway Co. Reduce 1.75% 100,210 0.10
☰ BXMT - Blackstone Mtg Tr Inc Reduce 2.81% 31,790 0.01
☰ FISV - Fiserv Inc. Reduce 2.82% 73,443 0.07
☰ WFC - Wells Fargo Reduce 9.22% 511,986 0.40
☰ JPM - JPMorgan Chase & Co. Reduce 14.91% 648,886 0.58
☰ NWS.A - Twenty First Centy Fox Inc Reduce 31.08% 4,322,193 2.38
☰ DVA - DaVita HealthCare Partners Reduce 31.51% 1,251,984 1.36
☰ GILD - Gilead Sciences Reduce 31.67% 366,367 0.50
☰ HD - Home Depot Reduce 33.03% 1,157,342 1.74
☰ MA - Mastercard Inc. Reduce 34.36% 2,188,564 2.71
☰ GRA - Grace W R & Co Del New Reduce 39.89% 681,633 0.93
☰ SLB - Schlumberger Ltd. Reduce 50.27% 841,864 1.03
☰ CMCSA - Comcast Corp. Sell 100.00% 5,646,429 4.70
☰ ABBV - AbbVie Inc. Sell 100.00% 3,899,611 3.66
☰ TIF - Tiffany & Co New Sell 100.00% 1,320,113 2.03
☰ NKE - NIKE Inc. Sell 100.00% 1,404,753 1.94
☰ AAL - American Airls Group Inc Sell 100.00% 2,492,057 1.92
☰ MCK - McKesson Corp. Sell 100.00% 635,286 1.89
☰ LBTYA - Liberty Global Ltd CL A Sell 100.00% 2,036,705 1.47
☰ ALLY - Ally Financial Inc. Sell 100.00% 3,971,516 1.35
☰ PKG - Packaging Corp. of America Sell 100.00% 998,199 1.12
☰ LBTYK - Liberty Global Ltd CL C Sell 100.00% 1,450,184 1.01
☰ GRMN - Garmin Ltd Sell 100.00% 879,104 0.67
☰ BU3 - Bunge Limited Sell 100.00% 450,932 0.59
Q4 2014
☰ AAPL - Apple Inc. Add 244.02% 2,560,886 4.06
☰ CHTR - Charter Communications Add 190.68% 799,421 1.92
☰ TIF - Tiffany & Co New Add 76.77% 573,313 0.88
☰ HD - Home Depot Add 59.30% 1,304,347 1.97
☰ BIDU - Baidu Inc. Add 57.41% 595,660 1.95
☰ MA - Mastercard Inc. Add 26.69% 1,341,787 1.66
☰ CNI - Canadian Natl Railway Co. Add 17.29% 845,519 0.84
☰ LUV - Southwest Airlines Buy 14,802,678 8.99
☰ JPM - JPMorgan Chase & Co. Buy 4,353,431 3.91
☰ ABBV - AbbVie Inc. Buy 3,899,611 3.66
☰ PCLN - Priceline Grp Inc Buy 151,287 2.48
☰ GRA - Grace W R & Co Del New Buy 1,708,849 2.34
☰ CF - Cf Inds Hldgs Inc Buy 460,129 1.80
☰ ALLY - Ally Financial Inc. Buy 3,971,516 1.35
☰ WBA - Walgreens Boots Alliance Inc Buy 711,438 0.78
☰ 9ST - Sensata Technologies Hldg NV Buy 978,064 0.74
☰ BU3 - Bunge Limited Buy 450,932 0.59
☰ BRX - Brixmor Property Group Inc. Buy 1,069,436 0.38
☰ HDB - HDFC Bank Ltd. Buy 433,742 0.32
☰ BXMT - Blackstone Mtg Tr Inc Reduce 1.60% 18,456 0.01
☰ PKG - Packaging Corp. of America Reduce 1.64% 16,631 0.02
☰ FISV - Fiserv Inc. Reduce 2.45% 65,414 0.06
☰ NWS.A - Twenty First Centy Fox Inc Reduce 4.93% 720,585 0.35
☰ NKE - NIKE Inc. Reduce 14.71% 242,324 0.31
☰ DVA - DaVita HealthCare Partners Reduce 17.50% 842,740 0.88
☰ MCK - McKesson Corp. Reduce 21.86% 177,684 0.49
☰ WFC - Wells Fargo Reduce 24.54% 1,807,161 1.34
☰ AAL - American Airls Group Inc Reduce 32.75% 1,213,660 0.62
☰ SLB - Schlumberger Ltd. Reduce 34.35% 876,491 1.27
☰ LBTYK - Liberty Global Ltd CL C Reduce 51.47% 1,537,799 0.90
☰ CMCSA - Comcast Corp. Reduce 54.38% 6,729,596 5.18
☰ LBTYA - Liberty Global Ltd CL A Reduce 56.29% 2,622,587 1.59
☰ GRMN - Garmin Ltd Reduce 64.33% 1,585,540 1.18
☰ GILD - Gilead Sciences Reduce 79.70% 4,542,556 6.92
☰ CCI* - Crown Castle Intl Corp Sell 100.00% 4,609,777 5.31
☰ AIG - American International Group Sell 100.00% 6,146,238 4.75
☰ DIS - Walt Disney Co. Sell 100.00% 3,154,916 4.02
☰ LYB - LyondellBasell Industries Sell 100.00% 2,510,469 3.90
☰ CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 2,610,174 1.67
☰ FL - Foot Locker Inc Sell 100.00% 1,607,275 1.28
☰ HCA - HCA Healthcare Inc. Sell 100.00% 1,269,298 1.28
☰ SIRI - SiriusXM Holdings Inc Sell 100.00% 20,888,476 1.04
☰ TS - Tenaris S A Sell 100.00% 1,254,575 0.82
Q3 2014
☰ MA - Mastercard Inc. Add 397.77% 4,017,124 4.24
☰ SLB - Schlumberger Ltd. Add 329.37% 1,957,106 2.85
☰ LYB - LyondellBasell Industries Add 74.72% 1,073,577 1.67
☰ CCI* - Crown Castle Intl Corp Add 60.68% 1,740,836 2.01
☰ BIDU - Baidu Inc. Add 51.82% 354,118 1.11
☰ MCK - McKesson Corp. Add 51.59% 276,659 0.77
☰ NWS.A - Twenty First Centy Fox Inc Add 25.91% 3,010,029 1.48
☰ DVA - DaVita HealthCare Partners Add 8.76% 387,973 0.41
☰ AIG - American International Group Add 1.89% 113,727 0.09
☰ CMCSA - Comcast Corp. Add 0.00% 287 0.00
☰ CNI - Canadian Natl Railway Co. Buy 4,889,106 4.96
☰ HD - Home Depot Buy 2,199,408 2.89
☰ AAPL - Apple Inc. Buy 1,049,440 1.51
☰ HCA - HCA Healthcare Inc. Buy 1,269,298 1.28
☰ SIRI - SiriusXM Holdings Inc Buy 20,888,476 1.04
☰ TIF - Tiffany & Co New Buy 746,800 1.03
☰ PKG - Packaging Corp. of America Buy 1,014,830 0.93
☰ CHTR - Charter Communications Buy 419,243 0.91
☰ TS - Tenaris S A Buy 1,254,575 0.82
☰ FL - Foot Locker Inc Reduce 0.55% 8,956 0.01
☰ DIS - Walt Disney Co. Reduce 0.66% 20,808 0.03
☰ LBTYA - Liberty Global Ltd CL A Reduce 0.82% 38,645 0.03
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.88% 26,524 0.02
☰ FISV - Fiserv Inc. Reduce 1.18% 31,920 0.03
☰ GILD - Gilead Sciences Reduce 7.31% 449,423 0.63
☰ GRMN - Garmin Ltd Reduce 9.42% 256,333 0.26
☰ WFC - Wells Fargo Reduce 15.19% 1,318,350 1.17
☰ BXMT - Blackstone Mtg Tr Inc Reduce 23.39% 351,095 0.17
☰ NKE - NIKE Inc. Reduce 45.65% 1,383,654 1.82
☰ AAL - American Airls Group Inc Reduce 50.04% 3,712,299 2.70
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 59.64% 3,856,587 3.19
☰ CF - Cf Inds Hldgs Inc Sell 100.00% 544,372 2.22
☰ DAL - Delta Air Lines Inc. Sell 100.00% 2,388,300 1.56
☰ MCO - Moody's Corp. Sell 100.00% 914,280 1.36
☰ HAL - Halliburton Co. Sell 100.00% 981,568 1.18
☰ V - Visa Inc. Sell 100.00% 295,672 1.05
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 1,569,150 0.84
☰ WD5 - Wyndham Worldwide Corp Sell 100.00% 509,164 0.65
☰ ICE - Intercontinental Exchange Inc. Sell 100.00% 185,052 0.59
☰ OIL - Owens Ill Inc Sell 100.00% 173,685 0.10
Q2 2014
☰ FL - Foot Locker Inc Add 92.35% 775,959 0.67
☰ CTSH - Cognizant Technology Solutions Corp. Add 73.31% 2,735,463 2.26
☰ AAL - American Airls Group Inc Add 58.88% 2,749,061 2.00
☰ CMCSA - Comcast Corp. Add 58.03% 4,544,547 4.13
☰ NKE - NIKE Inc. Add 57.39% 1,105,115 1.45
☰ WD5 - Wyndham Worldwide Corp Add 43.10% 153,365 0.20
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 33.43% 393,138 0.21
☰ LBTYA - Liberty Global Ltd CL A Add 26.36% 980,032 0.73
☰ DVA - DaVita HealthCare Partners Add 24.93% 883,823 1.08
☰ GILD - Gilead Sciences Buy 6,148,743 8.63
☰ CCI* - Crown Castle Intl Corp Buy 2,868,941 3.60
☰ LYB - LyondellBasell Industries Buy 1,436,892 2.37
☰ BIDU - Baidu Inc. Buy 683,392 2.16
☰ MCK - McKesson Corp. Buy 536,311 1.69
☰ MA - Mastercard Inc. Buy 1,009,913 1.26
☰ SLB - Schlumberger Ltd. Buy 594,200 1.19
☰ HAL - Halliburton Co. Buy 981,568 1.18
☰ OIL - Owens Ill Inc Buy 173,685 0.10
☰ BXMT - Blackstone Mtg Tr Inc Reduce 2.77% 42,748 0.02
☰ LBTYK - Liberty Global Ltd CL C Reduce 2.77% 86,008 0.05
☰ AIG - American International Group Reduce 8.85% 585,873 0.45
☰ NWS.A - Twenty First Centy Fox Inc Reduce 9.51% 1,220,399 0.61
☰ FISV - Fiserv Inc. Reduce 17.47% 572,007 0.50
☰ WFC - Wells Fargo Reduce 25.34% 2,946,261 2.27
☰ GRMN - Garmin Ltd Reduce 38.26% 1,686,381 1.45
☰ CF - Cf Inds Hldgs Inc Reduce 39.08% 349,240 1.41
☰ DIS - Walt Disney Co. Reduce 55.00% 3,881,415 4.82
☰ DAL - Delta Air Lines Inc. Reduce 55.27% 2,951,409 1.59
☰ ICE - Intercontinental Exchange Inc. Reduce 71.74% 469,738 1.44
☰ MCO - Moody's Corp. Reduce 74.05% 2,608,907 3.21
☰ V - Visa Inc. Reduce 82.50% 1,394,342 4.67
☰ AXP - American Express Sell 100.00% 5,515,424 7.70
☰ QCOM - QUALCOMM Inc. Sell 100.00% 3,473,163 4.25
☰ CHTR - Charter Communications Sell 100.00% 1,727,819 3.30
☰ HOUS - Realogy Hldgs Corp Sell 100.00% 4,182,504 2.82
☰ BAC - Bank of America Corp. Sell 100.00% 8,287,491 2.21
☰ OMC - Omnicom Group Sell 100.00% 940,782 1.06
Q1 2014
☰ DVA - DaVita HealthCare Partners Add 389.48% 2,820,646 3.01
☰ CF - Cf Inds Hldgs Inc Add 367.13% 702,312 2.84
☰ CHTR - Charter Communications Add 230.83% 1,205,556 2.30
☰ WFC - Wells Fargo Add 166.78% 7,268,972 5.61
☰ CTSH - Cognizant Technology Solutions Corp. Add 117.90% 2,018,870 1.59
☰ LBTYA - Liberty Global Ltd CL A Add 88.95% 1,750,190 1.13
☰ HOUS - Realogy Hldgs Corp Add 54.25% 1,470,966 0.99
☰ V - Visa Inc. Add 53.62% 589,865 1.98
☰ BXMT - Blackstone Mtg Tr Inc Add 39.26% 435,248 0.19
☰ AIG - American International Group Add 28.93% 1,484,917 1.15
☰ NKE - NIKE Inc. Add 16.69% 275,413 0.32
☰ GRMN - Garmin Ltd Add 11.58% 457,401 0.39
☰ CMCSA - Comcast Corp. Add 0.58% 45,114 0.04
☰ AAL - American Airls Group Inc Buy 4,668,955 2.65
☰ ICE - Intercontinental Exchange Inc. Buy 654,790 2.01
☰ LBTYK - Liberty Global Ltd CL C Buy 3,100,515 1.96
☰ OMC - Omnicom Group Buy 940,782 1.06
☰ FL - Foot Locker Inc Buy 840,272 0.61
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 1,176,012 0.59
☰ WD5 - Wyndham Worldwide Corp Buy 355,799 0.40
☰ DIS - Walt Disney Co. Reduce 4.92% 364,947 0.42
☰ BAC - Bank of America Corp. Reduce 5.20% 454,969 0.11
☰ DAL - Delta Air Lines Inc. Reduce 7.22% 415,800 0.17
☰ MCO - Moody's Corp. Reduce 8.28% 318,162 0.38
☰ FISV - Fiserv Inc. Reduce 13.77% 522,914 0.47
☰ AXP - American Express Reduce 16.42% 1,083,772 1.48
☰ NWS.A - Twenty First Centy Fox Inc Reduce 25.69% 4,438,095 2.35
☰ QCOM - QUALCOMM Inc. Reduce 28.17% 1,362,222 1.53
☰ MOO - Monsanto Co New Sell 100.00% 3,624,775 6.37
☰ PCLN - Priceline Com Inc Sell 100.00% 232,450 4.08
☰ OCN - Ocwen Finl Corp Sell 100.00% 3,917,094 3.28
☰ GGQ1 - Google Inc Sell 100.00% 157,571 2.66
☰ MA - Mastercard Inc. Sell 100.00% 192,389 2.42
☰ AN - AutoNation Inc. Sell 100.00% 1,848,967 1.39
☰ AAPL - Apple Inc. Sell 100.00% 160,666 1.36
☰ 2N9A - Nielsen Holdings N V Sell 100.00% 1,799,998 1.25
☰ URI - United Rentals Sell 100.00% 898,913 1.06
Q4 2013
☰ LBTYA - Liberty Global Ltd CL A Add 204.10% 1,320,656 1.77
☰ BXMT - Blackstone Mtg Tr Inc Add 153.90% 671,952 0.27
☰ CTSH - Cognizant Technology Solutions Corp. Add 149.81% 1,026,928 1.57
☰ AN - AutoNation Inc. Add 126.72% 1,033,425 0.78
☰ FISV - Fiserv Inc. Add 70.21% 1,566,368 1.39
☰ GRMN - Garmin Ltd Add 54.39% 1,391,557 0.97
☰ MOO - Monsanto Co New Add 50.59% 1,217,675 2.14
☰ DIS - Walt Disney Co. Add 33.66% 1,869,075 2.15
☰ QCOM - QUALCOMM Inc. Add 24.25% 943,784 1.06
☰ CMCSA - Comcast Corp. Add 9.95% 704,876 0.55
☰ AIG - American International Group Add 7.47% 356,731 0.27
☰ V - Visa Inc. Add 6.87% 70,721 0.24
☰ URI - United Rentals Add 3.32% 28,855 0.03
☰ MCO - Moody's Corp. Add 3.29% 122,182 0.14
☰ GGQ1 - Google Inc Buy 157,571 2.66
☰ BAC - Bank of America Corp. Buy 8,742,460 2.05
☰ HOUS - Realogy Hldgs Corp Buy 2,711,538 2.02
☰ AAPL - Apple Inc. Buy 160,666 1.36
☰ 2N9A - Nielsen Holdings N V Buy 1,799,998 1.25
☰ DVA - DaVita HealthCare Partners Buy 724,200 0.69
☰ CF - Cf Inds Hldgs Inc Buy 191,300 0.67
☰ AXP - American Express Reduce 2.69% 182,251 0.25
☰ NWS.A - Twenty First Centy Fox Inc Reduce 3.91% 702,174 0.43
☰ WFC - Wells Fargo Reduce 6.99% 327,653 0.25
☰ OCN - Ocwen Finl Corp Reduce 12.48% 558,494 0.57
☰ MA - Mastercard Inc. Reduce 12.82% 28,281 0.35
☰ PCLN - Priceline Com Inc Reduce 14.96% 40,900 0.76
☰ DAL - Delta Air Lines Inc. Reduce 38.90% 3,664,641 1.58
☰ NKE - NIKE Inc. Reduce 46.53% 1,436,302 1.91
☰ CHTR - Charter Communications Reduce 46.98% 462,729 1.14
☰ C - Citigroup Inc. Sell 100.00% 5,543,479 4.91
☰ SIG - Signet Jewelers Limited Sell 100.00% 1,315,034 1.72
☰ FRCB - First Rep Bk SAn Francisco C Sell 100.00% 1,781,056 1.52
☰ AON - Aon Plc Sell 100.00% 420,000 0.57
Home Help notes Contact Terms of Service Privacy