| JNJ JNJJohnson & Johnson | Sale (partial)$1,001 - $15,000 | Oct 30, 2026 | Sep 30, 2026 | ▲ 2.2%+3.6 pts vs S&P | Filing for JNJ on Sep 30, 2026 |
| SYK SYKStryker Corporation | Sale (partial)$1,001 - $15,000 | Oct 30, 2026 | Sep 30, 2026 | ▲ 11.4%+12.8 pts vs S&P | Filing for SYK on Sep 30, 2026 |
| ESAB ESABESAB Corp | Purchase$1,001 - $15,000 | Oct 30, 2026 | Sep 29, 2026 | ▲ 13.1%+14.7 pts vs S&P | Filing for ESAB on Sep 29, 2026 |
| MDLZ MDLZMondelez International | Sale (partial)$1,001 - $15,000 | Oct 30, 2026 | Sep 23, 2026 | ▲ 9.0%+11.1 pts vs S&P | Filing for MDLZ on Sep 23, 2026 |
| ABT ABTAbbott Laboratories | Sale (partial)$1,001 - $15,000 | Oct 30, 2026 | Sep 17, 2026 | ▲ 8.4%+9.6 pts vs S&P | Filing for ABT on Sep 17, 2026 |
| TXN TXNTexas Instruments | Purchase$1,001 - $15,000 | Oct 30, 2026 | Sep 17, 2026 | — | Filing for TXN on Sep 17, 2026 |
| GOOG GOOGLAlphabet Inc. (Class A) | Sale (partial)$1,001 - $15,000 | Sep 12, 2026 | Aug 27, 2026 | ▼ 18.1%−15.8 pts vs S&P | Filing for GOOGL on Aug 27, 2026 |
| JNJ JNJJohnson & Johnson | Sale (partial)$1,001 - $15,000 | Sep 12, 2026 | Aug 27, 2026 | ▲ 1.8%+4.0 pts vs S&P | Filing for JNJ on Aug 27, 2026 |
| MSFT MSFTMicrosoft Corporation | Sale (partial)$15,001 - $50,000 | Sep 12, 2026 | Aug 27, 2026 | ▲ 0.4%+2.6 pts vs S&P | Filing for MSFT on Aug 27, 2026 |
| MTZ MTZMastec Inc | Purchase$1,001 - $15,000 | Sep 12, 2026 | Aug 21, 2026 | ▼ 27.2%−25.7 pts vs S&P | Filing for MTZ on Aug 21, 2026 |
| AMCR AMCRAmcor | Sale (partial)$1,001 - $15,000 | Sep 12, 2026 | Aug 10, 2026 | ▲ 5.5%+8.0 pts vs S&P | Filing for AMCR on Aug 10, 2026 |
| LIN LINLinde plc | Purchase$1,001 - $15,000 | Sep 12, 2026 | Aug 10, 2026 | ▲ 5.9%+8.3 pts vs S&P | Filing for LIN on Aug 10, 2026 |
| GOOG GOOGLAlphabet Inc. (Class A) | Sale (partial)$1,001 - $15,000 | Aug 18, 2026 | Jul 22, 2026 | ▼ 18.4%−19.3 pts vs S&P | Filing for GOOGL on Jul 22, 2026 |
| SYK SYKStryker Corporation | Sale (partial)$1,001 - $15,000 | Aug 18, 2026 | Jul 22, 2026 | ▼ 0.5%−1.4 pts vs S&P | Filing for SYK on Jul 22, 2026 |
| AMZN AMZNAmazon | Purchase$1,001 - $15,000 | Aug 18, 2026 | Jul 8, 2026 | ▲ 0.8%−0.3 pts vs S&P | Filing for AMZN on Jul 8, 2026 |
| TOST TOSTToast, Inc. | Purchase$1,001 - $15,000 | Aug 18, 2026 | Jul 8, 2026 | ▲ 17.0%+15.8 pts vs S&P | Filing for TOST on Jul 8, 2026 |
| EQT EQTEQT Corporation | Purchase$1,001 - $15,000 | Aug 18, 2026 | Jul 7, 2026 | ▲ 6.3%+5.4 pts vs S&P | Filing for EQT on Jul 7, 2026 |
| ESAB ESABESAB Corp | Purchase$1,001 - $15,000 | Aug 18, 2026 | Jul 7, 2026 | ▼ 18.7%−19.5 pts vs S&P | Filing for ESAB on Jul 7, 2026 |
| ADI ADIAnalog Devices | Sale (partial)$1,001 - $15,000 | Jul 15, 2026 | Jun 30, 2026 | ▲ 4.3%+3.3 pts vs S&P | Filing for ADI on Jun 30, 2026 |
| JNJ JNJJohnson & Johnson | Sale (partial)$1,001 - $15,000 | Jul 15, 2026 | Jun 29, 2026 | ▲ 5.2%+3.4 pts vs S&P | Filing for JNJ on Jun 29, 2026 |
| MKL MKLMarkel Group Inc. | Sale (partial)$1,001 - $15,000 | Jul 15, 2026 | Jun 29, 2026 | ▼ 2.6%−4.4 pts vs S&P | Filing for MKL on Jun 29, 2026 |
| SPGI SPGIS&P Global | Sale (partial)$1,001 - $15,000 | Jul 15, 2026 | Jun 29, 2026 | ▲ 23.2%+21.5 pts vs S&P | Filing for SPGI on Jun 29, 2026 |
| GOOG GOOGLAlphabet Inc. (Class A) | Sale (partial)$15,001 - $50,000 | Jul 15, 2026 | Jun 24, 2026 | ▼ 19.1%−22.0 pts vs S&P | Filing for GOOGL on Jun 24, 2026 |
| ESAB ESABESAB Corp | Purchase$1,001 - $15,000 | Jul 15, 2026 | Jun 24, 2026 | ▼ 21.0%−23.8 pts vs S&P | Filing for ESAB on Jun 24, 2026 |
| ESAB ESABESAB Corp | Purchase$1,001 - $15,000 | Jul 15, 2026 | Jun 22, 2026 | ▼ 25.2%−26.5 pts vs S&P | Filing for ESAB on Jun 22, 2026 |
| GIL GILGildan Activewear Inc. | Sale (full)$1,001 - $15,000 | Jul 15, 2026 | Jun 17, 2026 | — | Filing for GIL on Jun 17, 2026 |
| WPM WPMWheaton Precious Metals Corp. | Purchase$1,001 - $15,000 | Jul 15, 2026 | Jun 4, 2026 | — | Filing for WPM on Jun 4, 2026 |
| GOOG GOOGLAlphabet Inc. (Class A) | Sale (partial)$1,001 - $15,000 | Jul 15, 2026 | Jun 2, 2026 | ▼ 22.8%−22.3 pts vs S&P | Filing for GOOGL on Jun 2, 2026 |
| GIL GILGildan Activewear Inc. | Purchase$1,001 - $15,000 | Jul 15, 2026 | Jun 2, 2026 | — | Filing for GIL on Jun 2, 2026 |
| JNJ JNJJohnson & Johnson | Sale (partial)$1,001 - $15,000 | Jul 15, 2026 | Jun 2, 2026 | ▲ 22.0%+22.5 pts vs S&P | Filing for JNJ on Jun 2, 2026 |
| MKL MKLMarkel Group Inc. | Sale (partial)$1,001 - $15,000 | Jul 15, 2026 | Jun 2, 2026 | ▲ 6.5%+7.0 pts vs S&P | Filing for MKL on Jun 2, 2026 |
| MSFT MSFTMicrosoft Corporation | Sale (partial)$1,001 - $15,000 | Jul 15, 2026 | Jun 2, 2026 | ▲ 15.1%+15.6 pts vs S&P | Filing for MSFT on Jun 2, 2026 |
| SYK SYKStryker Corporation | Sale (partial)$1,001 - $15,000 | Jul 15, 2026 | Jun 2, 2026 | ▲ 5.2%+5.7 pts vs S&P | Filing for SYK on Jun 2, 2026 |
| CHKP CHKPCheck Point Software Technologies LTD | Sale (full)$1,001 - $15,000 | Jul 15, 2026 | Jun 1, 2026 | ▲ 1.8%+2.1 pts vs S&P | Filing for CHKP on Jun 1, 2026 |
| EQT EQTEQT Corporation | Purchase$1,001 - $15,000 | Jul 15, 2026 | Jun 1, 2026 | ▼ 0.5%−0.1 pts vs S&P | Filing for EQT on Jun 1, 2026 |
| CHKP CHKPCheck Point Software Technologies LTD | Sale (partial)$1,001 - $15,000 | Jun 18, 2026 | Jun 1, 2026 | ▲ 1.8%+2.1 pts vs S&P | Filing for CHKP on Jun 1, 2026 |
| EQT EQTEQT Corporation | Purchase$1,001 - $15,000 | Jun 18, 2026 | Jun 1, 2026 | ▼ 0.5%−0.1 pts vs S&P | Filing for EQT on Jun 1, 2026 |
| BDX BDXBecton Dickinson | Sale (full)$1,001 - $15,000 | Jun 18, 2026 | May 21, 2026 | ▲ 37.6%+35.8 pts vs S&P | Filing for BDX on May 21, 2026 |
| AMCR AMCRAmcor | Purchase$1,001 - $15,000 | Jun 18, 2026 | May 14, 2026 | ▲ 31.0%+30.0 pts vs S&P | Filing for AMCR on May 14, 2026 |
| ADI ADIAnalog Devices | Sale (partial)$1,001 - $15,000 | May 22, 2026 | Apr 29, 2026 | ▲ 6.7%+0.4 pts vs S&P | Filing for ADI on Apr 29, 2026 |
| TTWO TTWOTake TWO Interactive Software Inc | Sale (full)$1,001 - $15,000 | May 22, 2026 | Apr 21, 2026 | ▼ 11.7%−19.1 pts vs S&P | Filing for TTWO on Apr 21, 2026 |
| NVT NVTnVent Electric plc | Sale (partial)$1,001 - $15,000 | May 22, 2026 | Apr 15, 2026 | ▼ 5.4%−13.4 pts vs S&P | Filing for NVT on Apr 15, 2026 |
| FCNC FCNCAFirst Citizens Bancshares Inc | Sale (full)$1,001 - $15,000 | May 22, 2026 | Apr 14, 2026 | ▲ 19.2%+10.3 pts vs S&P | Filing for FCNCA on Apr 14, 2026 |
| TXN TXNTexas Instruments | Purchase$1,001 - $15,000 | May 22, 2026 | Apr 14, 2026 | — | Filing for TXN on Apr 14, 2026 |
| AMCR AMCRAmcor | Purchase$1,001 - $15,000 | Apr 13, 2026 | Mar 31, 2026 | ▲ 27.2%+10.9 pts vs S&P | Filing for AMCR on Mar 31, 2026 |
| CB CBChubb Limited | Sale (partial)$15,001 - $50,000 | Apr 13, 2026 | Mar 26, 2026 | ▲ 14.5%−2.7 pts vs S&P | Filing for CB on Mar 26, 2026 |
| FCNC FCNCAFirst Citizens Bancshares Inc | Sale (partial)$1,001 - $15,000 | Apr 13, 2026 | Mar 26, 2026 | ▲ 25.1%+7.9 pts vs S&P | Filing for FCNCA on Mar 26, 2026 |
| JNJ JNJJohnson & Johnson | Sale (partial)$1,001 - $15,000 | Apr 13, 2026 | Mar 26, 2026 | ▲ 14.3%−2.9 pts vs S&P | Filing for JNJ on Mar 26, 2026 |
| LIN LINLinde plc | Purchase$1,001 - $15,000 | Apr 13, 2026 | Mar 26, 2026 | ▲ 5.6%−11.6 pts vs S&P | Filing for LIN on Mar 26, 2026 |
| PEP PEPPepsiCo | Sale (partial)$15,001 - $50,000 | Apr 13, 2026 | Mar 26, 2026 | ▼ 4.9%−22.1 pts vs S&P | Filing for PEP on Mar 26, 2026 |
| SPGI SPGIS&P Global | Sale (partial)$15,001 - $50,000 | Apr 13, 2026 | Mar 26, 2026 | ▲ 22.3%+5.1 pts vs S&P | Filing for SPGI on Mar 26, 2026 |
| WAT WATWaters Corporation | Sale (partial)$1,001 - $15,000 | Apr 13, 2026 | Mar 10, 2026 | ▲ 50.0%+38.1 pts vs S&P | Filing for WAT on Mar 10, 2026 |
| LIN LINLinde plc | Purchase$1,001 - $15,000 | Mar 18, 2026 | Feb 18, 2026 | ▲ 8.2%−2.3 pts vs S&P | Filing for LIN on Feb 18, 2026 |
| WAT WATWaters Corporation | Sale (partial)$1,001 - $15,000 | Mar 18, 2026 | Feb 13, 2026 | ▲ 39.0%+27.8 pts vs S&P | Filing for WAT on Feb 13, 2026 |
| GOOG GOOGLAlphabet Inc. (Class A) | Sale (partial)$15,001 - $50,000 | Mar 18, 2026 | Feb 5, 2026 | ▼ 15.6%−27.5 pts vs S&P | Filing for GOOGL on Feb 5, 2026 |
| FCNC FCNCAFirst Citizens Bancshares Inc | Purchase$1,001 - $15,000 | Mar 18, 2026 | Feb 5, 2026 | ▲ 11.9%+0.0 pts vs S&P | Filing for FCNCA on Feb 5, 2026 |
| ABT ABTAbbott Laboratories | Purchase$1,001 - $15,000 | Feb 19, 2026 | Jan 29, 2026 | ▲ 5.9%−3.3 pts vs S&P | Filing for ABT on Jan 29, 2026 |
| JNJ JNJJohnson & Johnson | Sale (partial)$15,001 - $50,000 | Feb 19, 2026 | Jan 23, 2026 | ▲ 24.9%+14.9 pts vs S&P | Filing for JNJ on Jan 23, 2026 |
| MKL MKLMarkel Group Inc. | Sale (partial)$15,001 - $50,000 | Feb 19, 2026 | Jan 23, 2026 | ▼ 6.2%−16.1 pts vs S&P | Filing for MKL on Jan 23, 2026 |
| MSFT MSFTMicrosoft Corporation | Sale (partial)$1,001 - $15,000 | Feb 19, 2026 | Jan 23, 2026 | ▲ 9.5%−0.4 pts vs S&P | Filing for MSFT on Jan 23, 2026 |
| SYK SYKStryker Corporation | Sale (partial)$15,001 - $50,000 | Feb 19, 2026 | Jan 23, 2026 | ▼ 12.8%−22.8 pts vs S&P | Filing for SYK on Jan 23, 2026 |
| GM GMGeneral Motors | Sale (full)$1,001 - $15,000 | Feb 19, 2026 | Jan 7, 2026 | ▲ 10.5%+0.6 pts vs S&P | Filing for GM on Jan 7, 2026 |
| FWON FWONKLiberty Media Corp | Exchange$1,001 - $15,000 | Jan 16, 2026 | Dec 16, 2025 | — | Filing for FWONK on Dec 16, 2025 |
| FWON FWONKLiberty Media Corp | Exchange$1,001 - $15,000 | Jan 16, 2026 | Dec 16, 2025 | — | Filing for FWONK on Dec 16, 2025 |
| TXN TXNTexas Instruments | Purchase$1,001 - $15,000 | Dec 19, 2025 | Nov 26, 2025 | — | Filing for TXN on Nov 26, 2025 |
| JNJ JNJJohnson & Johnson | Sale (partial)$15,001 - $50,000 | Dec 19, 2025 | Nov 20, 2025 | ▲ 36.2%+19.7 pts vs S&P | Filing for JNJ on Nov 20, 2025 |
| SYK SYKStryker Corporation | Sale (partial)$15,001 - $50,000 | Dec 19, 2025 | Nov 20, 2025 | ▼ 13.9%−30.4 pts vs S&P | Filing for SYK on Nov 20, 2025 |
| FISV FISVFiserv | Sale (full)$1,001 - $15,000 | Nov 17, 2025 | Oct 31, 2025 | ▼ 22.1%−33.6 pts vs S&P | Filing for FISV on Oct 31, 2025 |
| ICE ICEIntercontinental Exchange | Purchase$1,001 - $15,000 | Oct 14, 2025 | Sep 25, 2025 | ▲ 4.4%−11.2 pts vs S&P | Filing for ICE on Sep 25, 2025 |
| ORCL ORCLOracle Corporation | Sale (partial)$1,001 - $15,000 | Oct 14, 2025 | Sep 15, 2025 | ▼ 59.9%−75.3 pts vs S&P | Filing for ORCL on Sep 15, 2025 |
| MKL MKLMarkel Group Inc. | Sale (partial)$15,001 - $50,000 | Oct 14, 2025 | Sep 12, 2025 | ▼ 2.5%−18.5 pts vs S&P | Filing for MKL on Sep 12, 2025 |
| ORCL ORCLOracle Corporation | Sale (partial)$15,001 - $50,000 | Oct 14, 2025 | Sep 12, 2025 | ▼ 58.6%−74.5 pts vs S&P | Filing for ORCL on Sep 12, 2025 |
| SYK SYKStryker Corporation | Sale (partial)$15,001 - $50,000 | Oct 14, 2025 | Sep 12, 2025 | ▼ 18.9%−34.9 pts vs S&P | Filing for SYK on Sep 12, 2025 |
| DHR DHRDanaher Corporation | Purchase$1,001 - $15,000 | Oct 14, 2025 | Sep 3, 2025 | ▲ 15.3%−3.1 pts vs S&P | Filing for DHR on Sep 3, 2025 |
| FNV FNVFranco Nevada Corp | Purchase$1,001 - $15,000 | Oct 14, 2025 | Sep 3, 2025 | — | Filing for FNV on Sep 3, 2025 |
| BEN BENFranklin Resources | Sale (full)$15,001 - $50,000 | Oct 14, 2025 | Sep 3, 2025 | ▲ 33.2%+14.8 pts vs S&P | Filing for BEN on Sep 3, 2025 |
| MSFT MSFTMicrosoft Corporation | Sale (partial)$1,001 - $15,000 | Sep 18, 2025 | Aug 25, 2025 | ▲ 1.4%−17.3 pts vs S&P | Filing for MSFT on Aug 25, 2025 |
| SYK SYKStryker Corporation | Sale (partial)$1,001 - $15,000 | Sep 18, 2025 | Aug 25, 2025 | ▼ 20.5%−39.1 pts vs S&P | Filing for SYK on Aug 25, 2025 |
| CP CPCanadian Pacific Kansas City LTD | Purchase$1,001 - $15,000 | Sep 18, 2025 | Aug 22, 2025 | ▲ 23.4%+5.2 pts vs S&P | Filing for CP on Aug 22, 2025 |
| AMCR AMCRAmcor | Purchase$1,001 - $15,000 | Sep 18, 2025 | Aug 15, 2025 | ▲ 21.0%+2.5 pts vs S&P | Filing for AMCR on Aug 15, 2025 |
| CHKP CHKPCheck Point Software Technologies LTD | Purchase$1,001 - $15,000 | Sep 18, 2025 | Aug 4, 2025 | ▼ 26.6%−47.4 pts vs S&P | Filing for CHKP on Aug 4, 2025 |
| JNJ JNJJohnson & Johnson | Sale (partial)$15,001 - $50,000 | Aug 20, 2025 | Jul 31, 2025 | ▲ 69.2%+48.6 pts vs S&P | Filing for JNJ on Jul 31, 2025 |
| SYK SYKStryker Corporation | Sale (partial)$15,001 - $50,000 | Aug 20, 2025 | Jul 31, 2025 | ▼ 20.8%−41.4 pts vs S&P | Filing for SYK on Jul 31, 2025 |
| ADBE ADBEAdobe Inc. | Sale (full)$1,001 - $15,000 | Aug 20, 2025 | Jul 29, 2025 | ▼ 32.2%−52.2 pts vs S&P | Filing for ADBE on Jul 29, 2025 |
| CHKP CHKPCheck Point Software Technologies LTD | Purchase$15,001 - $50,000 | Aug 20, 2025 | Jul 29, 2025 | ▼ 35.2%−55.2 pts vs S&P | Filing for CHKP on Jul 29, 2025 |
| ABT ABTAbbott Laboratories | Purchase$1,001 - $15,000 | Aug 20, 2025 | Jul 21, 2025 | ▼ 8.9%−30.1 pts vs S&P | Filing for ABT on Jul 21, 2025 |
| PLD PLDPrologis | Purchase$1,001 - $15,000 | Jul 16, 2025 | Jun 30, 2025 | ▲ 28.3%+5.0 pts vs S&P | Filing for PLD on Jun 30, 2025 |
| SYK SYKStryker Corporation | Sale (partial)$15,001 - $50,000 | Jul 16, 2025 | Jun 26, 2025 | ▼ 20.2%−44.8 pts vs S&P | Filing for SYK on Jun 26, 2025 |
| WCC WCCWesco International Inc | Sale (full)$1,001 - $15,000 | Jul 16, 2025 | Jun 23, 2025 | ▲ 87.0%+60.0 pts vs S&P | Filing for WCC on Jun 23, 2025 |
| DHR DHRDanaher Corporation | Purchase$1,001 - $15,000 | Jul 16, 2025 | Jun 11, 2025 | ▲ 12.6%−14.6 pts vs S&P | Filing for DHR on Jun 11, 2025 |
| AON AONAon plc | Purchase$1,001 - $15,000 | Jun 17, 2025 | May 27, 2025 | — | Filing for AON on May 27, 2025 |
| BDX BDXBecton Dickinson | Purchase$1,001 - $15,000 | Jun 17, 2025 | May 13, 2025 | ▲ 49.4%+19.1 pts vs S&P | Filing for BDX on May 13, 2025 |
| AMZN AMZNAmazon | Purchase$1,001 - $15,000 | Jun 17, 2025 | May 8, 2025 | ▲ 27.9%−7.4 pts vs S&P | Filing for AMZN on May 8, 2025 |
| CCK CCKCrown Holdings, Inc. | Sale (partial)$1,001 - $15,000 | Jun 17, 2025 | May 8, 2025 | ▲ 28.9%−6.5 pts vs S&P | Filing for CCK on May 8, 2025 |
| TMO TMOThermo Fisher Scientific | Purchase$1,001 - $15,000 | Jun 17, 2025 | May 5, 2025 | ▲ 62.5%+26.9 pts vs S&P | Filing for TMO on May 5, 2025 |
| BEN BENFranklin Resources | Sale (partial)$1,001 - $15,000 | May 15, 2025 | Apr 28, 2025 | ▲ 84.1%+45.3 pts vs S&P | Filing for BEN on Apr 28, 2025 |
| AMZN AMZNAmazon | Purchase$1,001 - $15,000 | May 15, 2025 | Apr 24, 2025 | ▲ 31.7%−8.2 pts vs S&P | Filing for AMZN on Apr 24, 2025 |
| ADI ADIAnalog Devices | Purchase$1,001 - $15,000 | May 15, 2025 | Apr 24, 2025 | ▲ 115.9%+76.1 pts vs S&P | Filing for ADI on Apr 24, 2025 |
| FISV FISVFiserv | Purchase$1,001 - $15,000 | May 15, 2025 | Apr 24, 2025 | ▼ 70.6%−110.5 pts vs S&P | Filing for FISV on Apr 24, 2025 |
| PLD PLDPrologis | Purchase$1,001 - $15,000 | May 15, 2025 | Apr 24, 2025 | ▲ 31.8%−8.1 pts vs S&P | Filing for PLD on Apr 24, 2025 |
| FCNC FCNCAFirst Citizens Bancshares Inc | Purchase$1,001 - $15,000 | May 15, 2025 | Apr 11, 2025 | ▲ 43.8%+0.6 pts vs S&P | Filing for FCNCA on Apr 11, 2025 |
| CP CPCanadian Pacific Kansas City LTD | Purchase$1,001 - $15,000 | May 15, 2025 | Apr 10, 2025 | ▲ 29.9%−15.9 pts vs S&P | Filing for CP on Apr 10, 2025 |
| FCNC FCNCAFirst Citizens Bancshares Inc | Purchase$1,001 - $15,000 | May 15, 2025 | Apr 10, 2025 | ▲ 45.3%−0.4 pts vs S&P | Filing for FCNCA on Apr 10, 2025 |
| FTV FTVFortive | Sale (full)$1,001 - $15,000 | May 15, 2025 | Apr 10, 2025 | ▲ 40.0%−5.7 pts vs S&P | Filing for FTV on Apr 10, 2025 |
| ILMN ILMNIllumina, Inc. | Purchase$1,001 - $15,000 | May 15, 2025 | Apr 1, 2025 | ▲ 189.0%+152.7 pts vs S&P | Filing for ILMN on Apr 1, 2025 |
| NVT NVTnVent Electric plc | Purchase$1,001 - $15,000 | May 15, 2025 | Apr 1, 2025 | ▲ 135.8%+99.5 pts vs S&P | Filing for NVT on Apr 1, 2025 |
| ILMN ILMNIllumina, Inc. | Purchase$1,001 - $15,000 | Apr 18, 2025 | Apr 1, 2025 | ▲ 189.0%+152.7 pts vs S&P | Filing for ILMN on Apr 1, 2025 |
| NVT NVTnVent Electric plc | Purchase$1,001 - $15,000 | Apr 18, 2025 | Apr 1, 2025 | ▲ 135.8%+99.5 pts vs S&P | Filing for NVT on Apr 1, 2025 |
| NVT NVTnVent Electric plc | Purchase$1,001 - $15,000 | Apr 18, 2025 | Mar 7, 2025 | ▲ 127.9%+94.8 pts vs S&P | Filing for NVT on Mar 7, 2025 |
| AMZN AMZNAmazon | Purchase$1,001 - $15,000 | Mar 14, 2025 | Feb 26, 2025 | ▲ 14.6%−14.4 pts vs S&P | Filing for AMZN on Feb 26, 2025 |
| SYK SYKStryker Corporation | Sale (partial)$15,001 - $50,000 | Mar 14, 2025 | Feb 26, 2025 | ▼ 20.3%−49.3 pts vs S&P | Filing for SYK on Feb 26, 2025 |
| MAGN MAGNMagnera Corp | Sale (full)$1,001 - $15,000 | Mar 14, 2025 | Feb 12, 2025 | ▼ 47.6%−74.8 pts vs S&P | Filing for MAGN on Feb 12, 2025 |
| MDLZ MDLZMondelez International | Purchase$1,001 - $15,000 | Mar 14, 2025 | Feb 7, 2025 | ▲ 20.2%−7.4 pts vs S&P | Filing for MDLZ on Feb 7, 2025 |
| MSFT MSFTMicrosoft Corporation | Purchase$1,001 - $15,000 | Feb 19, 2025 | Jan 31, 2025 | ▲ 23.9%−3.6 pts vs S&P | Filing for MSFT on Jan 31, 2025 |
| AMZN AMZNAmazon | Purchase$1,001 - $15,000 | Feb 19, 2025 | Jan 16, 2025 | ▲ 11.3%−18.3 pts vs S&P | Filing for AMZN on Jan 16, 2025 |
| CCK CCKCrown Holdings, Inc. | Purchase$1,001 - $15,000 | Feb 19, 2025 | Jan 7, 2025 | ▲ 56.6%+26.3 pts vs S&P | Filing for CCK on Jan 7, 2025 |
| CP CPCanadian Pacific Kansas City LTD | Purchase$1,001 - $15,000 | Jan 22, 2025 | Dec 27, 2024 | ▲ 27.7%−1.2 pts vs S&P | Filing for CP on Dec 27, 2024 |
| GOOG GOOGLAlphabet Inc. (Class A) | Sale (full)$1,001 - $15,000 | Jan 22, 2025 | Dec 19, 2024 | ▲ 48.9%+17.6 pts vs S&P | Filing for GOOGL on Dec 19, 2024 |
| ABT ABTAbbott Laboratories | Purchase$1,001 - $15,000 | Jan 22, 2025 | Dec 16, 2024 | ▲ 2.1%−24.7 pts vs S&P | Filing for ABT on Dec 16, 2024 |
| BEN BENFranklin Resources | Sale (partial)$1,001 - $15,000 | Jan 22, 2025 | Dec 16, 2024 | ▲ 62.6%+35.8 pts vs S&P | Filing for BEN on Dec 16, 2024 |
| PLD PLDPrologis | Purchase$1,001 - $15,000 | Jan 22, 2025 | Dec 16, 2024 | ▲ 26.2%−0.6 pts vs S&P | Filing for PLD on Dec 16, 2024 |
| ADI ADIAnalog Devices | Purchase$1,001 - $15,000 | Jan 22, 2025 | Dec 13, 2024 | ▲ 95.5%+68.1 pts vs S&P | Filing for ADI on Dec 13, 2024 |
| LBTY LBTYKLiberty Global Ltd. | Exchange$15,001 - $50,000 | Dec 16, 2024 | Nov 13, 2024 | — | Filing for LBTYK on Nov 13, 2024 |
| LBTY LBTYKLiberty Global Ltd. | Exchange$1,001 - $15,000 | Dec 16, 2024 | Nov 13, 2024 | — | Filing for LBTYK on Nov 13, 2024 |
| FTV FTVFortive | Purchase$1,001 - $15,000 | Dec 16, 2024 | Nov 4, 2024 | ▲ 25.7%−9.3 pts vs S&P | Filing for FTV on Nov 4, 2024 |
| AMTM AMTMAmentum Holdings, Inc. | Exchange$1,001 - $15,000 | Oct 15, 2024 | Sep 30, 2024 | — | Filing for AMTM on Sep 30, 2024 |
| AMTM AMTMAmentum Holdings, Inc. | Exchange$1,001 - $15,000 | Oct 15, 2024 | Sep 30, 2024 | — | Filing for AMTM on Sep 30, 2024 |
| AMTM AMTMAmentum Holdings, Inc. | Exchange$1,001 - $15,000 | Oct 15, 2024 | Sep 30, 2024 | — | Filing for AMTM on Sep 30, 2024 |
| AMTM AMTMAmentum Holdings, Inc. | Exchange$1,001 - $15,000 | Oct 15, 2024 | Sep 30, 2024 | — | Filing for AMTM on Sep 30, 2024 |
| J JJacobs Solutions | Exchange$15,001 - $50,000 | Oct 15, 2024 | Sep 30, 2024 | — | Filing for J on Sep 30, 2024 |
| J JJacobs Solutions | Exchange$15,001 - $50,000 | Oct 15, 2024 | Sep 30, 2024 | — | Filing for J on Sep 30, 2024 |
| J JJacobs Solutions | Exchange$15,001 - $50,000 | Oct 15, 2024 | Sep 30, 2024 | — | Filing for J on Sep 30, 2024 |
| J JJacobs Solutions | Exchange$15,001 - $50,000 | Oct 15, 2024 | Sep 30, 2024 | — | Filing for J on Sep 30, 2024 |
| J JJacobs Solutions | Exchange$15,001 - $50,000 | Oct 15, 2024 | Sep 30, 2024 | — | Filing for J on Sep 30, 2024 |
| J JJacobs Solutions | Exchange$15,001 - $50,000 | Oct 15, 2024 | Sep 30, 2024 | — | Filing for J on Sep 30, 2024 |
| J JJacobs Solutions | Exchange$15,001 - $50,000 | Oct 15, 2024 | Sep 30, 2024 | — | Filing for J on Sep 30, 2024 |
| J JJacobs Solutions | Exchange$1,001 - $15,000 | Oct 15, 2024 | Sep 30, 2024 | — | Filing for J on Sep 30, 2024 |
| NKE NKENike, Inc. | Sale (partial)$1,001 - $15,000 | Oct 15, 2024 | Sep 11, 2024 | ▼ 47.3%−86.5 pts vs S&P | Filing for NKE on Sep 11, 2024 |
| FWON FWONKLiberty Media Corp | Exchange$1,001 - $15,000 | Oct 15, 2024 | Sep 10, 2024 | — | Filing for FWONK on Sep 10, 2024 |
| FWON FWONKLiberty Media Corp | Exchange$1,001 - $15,000 | Oct 15, 2024 | Sep 10, 2024 | — | Filing for FWONK on Sep 10, 2024 |
| SIRI SIRISirius XM Holdings Inc. | Exchange$1,001 - $15,000 | Oct 15, 2024 | Sep 10, 2024 | — | Filing for SIRI on Sep 10, 2024 |
| FTV FTVFortive | Purchase$1,001 - $15,000 | Sep 20, 2024 | Aug 2, 2024 | ▲ 30.9%−13.9 pts vs S&P | Filing for FTV on Aug 2, 2024 |
| ABT ABTAbbott Laboratories | Purchase$1,001 - $15,000 | Aug 19, 2024 | Jul 23, 2024 | ▲ 11.2%−28.1 pts vs S&P | Filing for ABT on Jul 23, 2024 |
| NKE NKENike, Inc. | Purchase$1,001 - $15,000 | Jul 20, 2024 | Jun 6, 2024 | ▼ 56.6%−101.5 pts vs S&P | Filing for NKE on Jun 6, 2024 |
| BDX BDXBecton Dickinson | Purchase$1,001 - $15,000 | Jun 18, 2024 | May 24, 2024 | ▲ 16.5%−29.8 pts vs S&P | Filing for BDX on May 24, 2024 |
| FISV FISVFiserv | Purchase$1,001 - $15,000 | Jun 18, 2024 | May 22, 2024 | ▼ 66.0%−112.1 pts vs S&P | Filing for FISV on May 22, 2024 |
| AON AONAon plc | Purchase$1,001 - $15,000 | Jun 18, 2024 | May 6, 2024 | — | Filing for AON on May 6, 2024 |
| ILMN ILMNIllumina, Inc. | Purchase$1,001 - $15,000 | May 30, 2024 | Apr 19, 2024 | ▲ 98.3%+42.0 pts vs S&P | Filing for ILMN on Apr 19, 2024 |
| NKE NKENike, Inc. | Sale (partial)$1,001 - $15,000 | May 30, 2024 | Apr 19, 2024 | ▼ 55.9%−112.3 pts vs S&P | Filing for NKE on Apr 19, 2024 |
| NKE NKENike, Inc. | Purchase$1,001 - $15,000 | Mar 18, 2024 | Feb 22, 2024 | ▼ 60.2%−113.3 pts vs S&P | Filing for NKE on Feb 22, 2024 |
| BDX BDXBecton Dickinson | Purchase$1,001 - $15,000 | Feb 20, 2024 | Jan 11, 2024 | ▲ 13.8%−49.2 pts vs S&P | Filing for BDX on Jan 11, 2024 |
| ORCL ORCLOracle Corporation | Purchase$1,001 - $15,000 | Jan 26, 2024 | Dec 14, 2023 | ▲ 23.1%−42.1 pts vs S&P | Filing for ORCL on Dec 14, 2023 |
| FWON FWONKLiberty Media Corp | Exchange$1,001 - $15,000 | Sep 15, 2023 | Aug 4, 2023 | — | Filing for FWONK on Aug 4, 2023 |
| FWON FWONKLiberty Media Corp | Exchange$1,001 - $15,000 | Sep 15, 2023 | Aug 4, 2023 | — | Filing for FWONK on Aug 4, 2023 |
| FWON FWONKLiberty Media Corp | Exchange$1,001 - $15,000 | Sep 15, 2023 | Aug 4, 2023 | — | Filing for FWONK on Aug 4, 2023 |
| FWON FWONKLiberty Media Corp | Exchange$1,001 - $15,000 | Sep 15, 2023 | Aug 4, 2023 | — | Filing for FWONK on Aug 4, 2023 |
| FWON FWONKLiberty Media Corp | Exchange$1,001 - $15,000 | Sep 15, 2023 | Aug 4, 2023 | — | Filing for FWONK on Aug 4, 2023 |
| FWON FWONKLiberty Media Corp | Exchange$1,001 - $15,000 | Sep 15, 2023 | Aug 4, 2023 | — | Filing for FWONK on Aug 4, 2023 |
| DHR DHRDanaher Corporation | Purchase$1,001 - $15,000 | Sep 18, 2023 | Jul 31, 2023 | ▲ 2.7%−68.2 pts vs S&P | Filing for DHR on Jul 31, 2023 |
| BATR BATRAAtlanta Braves Holdings, Inc. | Exchange$1,001 - $15,000 | Aug 13, 2023 | Jul 19, 2023 | — | Filing for BATRA on Jul 19, 2023 |
| FIS FISFidelity National Information Services | Purchase$1,001 - $15,000 | Sep 18, 2023 | Jun 12, 2023 | ▼ 19.3%−100.4 pts vs S&P | Filing for FIS on Jun 12, 2023 |
| GPN GPNGlobal Payments | Sale (full)$1,001 - $15,000 | Sep 18, 2023 | Jun 12, 2023 | ▲ 2.7%−78.4 pts vs S&P | Filing for GPN on Jun 12, 2023 |
| FIS FISFidelity National Information Services | Sale (full)$1,001 - $15,000 | Sep 18, 2023 | May 4, 2023 | ▼ 16.6%−110.5 pts vs S&P | Filing for FIS on May 4, 2023 |
| CCK CCKCrown Holdings, Inc. | Purchase$1,001 - $15,000 | Sep 18, 2023 | Apr 19, 2023 | ▲ 61.0%−28.7 pts vs S&P | Filing for CCK on Apr 19, 2023 |
| JPM JPMJPMorgan Chase | Purchase$1,001 - $15,000 | Sep 18, 2023 | Apr 3, 2023 | ▲ 185.1%+93.9 pts vs S&P | Filing for JPM on Apr 3, 2023 |
| WCC WCCWesco International Inc | Purchase$15,001 - $50,000 | Apr 13, 2023 | Mar 16, 2023 | ▲ 135.0%+35.9 pts vs S&P | Filing for WCC on Mar 16, 2023 |
| JNJ JNJJohnson & Johnson | Sale (partial)$15,001 - $50,000 | Mar 11, 2023 | Feb 24, 2023 | ▲ 91.7%−7.2 pts vs S&P | Filing for JNJ on Feb 24, 2023 |
| SYK SYKStryker Corporation | Sale (partial)$15,001 - $50,000 | Mar 11, 2023 | Feb 24, 2023 | ▲ 21.4%−77.5 pts vs S&P | Filing for SYK on Feb 24, 2023 |
| AON AONAon plc | Sale (partial)$15,001 - $50,000 | Feb 11, 2023 | Jan 27, 2023 | — | Filing for AON on Jan 27, 2023 |
| JNJ JNJJohnson & Johnson | Sale (partial)$15,001 - $50,000 | Feb 11, 2023 | Jan 27, 2023 | ▲ 79.0%−15.4 pts vs S&P | Filing for JNJ on Jan 27, 2023 |
| SPGI SPGIS&P Global | Sale (partial)$15,001 - $50,000 | Feb 11, 2023 | Jan 27, 2023 | ▲ 38.8%−55.5 pts vs S&P | Filing for SPGI on Jan 27, 2023 |
| SYK SYKStryker Corporation | Sale (partial)$15,001 - $50,000 | Feb 11, 2023 | Jan 27, 2023 | ▲ 25.3%−69.0 pts vs S&P | Filing for SYK on Jan 27, 2023 |
| TTWO TTWOTake TWO Interactive Software Inc | Purchase$1,001 - $15,000 | Feb 11, 2023 | Jan 18, 2023 | ▲ 86.1%−15.3 pts vs S&P | Filing for TTWO on Jan 18, 2023 |
| MKL MKLMarkel Group Inc. | Sale (partial)$1,001 - $15,000 | Feb 11, 2023 | Jan 10, 2023 | ▲ 38.8%−63.0 pts vs S&P | Filing for MKL on Jan 10, 2023 |
| SPGI SPGIS&P Global | Sale (partial)$15,001 - $50,000 | Feb 11, 2023 | Jan 10, 2023 | ▲ 46.3%−55.6 pts vs S&P | Filing for SPGI on Jan 10, 2023 |
| SYK SYKStryker Corporation | Sale (partial)$15,001 - $50,000 | Feb 11, 2023 | Jan 10, 2023 | ▲ 20.8%−81.1 pts vs S&P | Filing for SYK on Jan 10, 2023 |