Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,006 | -4.1% | 17,793 | -1.2% | 8.34% | +14.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,733 | -15.4% | 79,379 | -13.0% | 8.08% | +1.2% |
| V | Sell | VISA INC | $8,170 | -21.4% | 35,520 | -18.8% | 7.56% | -6.0% |
| GOOGL | Sell | GOOGLE INCcl a | $7,724 | -29.1% | 59,025 | -35.2% | 7.15% | -15.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $7,561 | -29.3% | 48,400 | -37.6% | 7.00% | -15.6% |
| DIS | Buy | DISNEY WALT CO | $7,079 | +0.8% | 87,338 | +11.1% | 6.55% | +20.5% |
| DE | Sell | DEERE & CO | $6,910 | -13.8% | 18,311 | -7.4% | 6.40% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $6,266 | -46.3% | 17,887 | -47.7% | 5.80% | -35.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,190 | +221.8% | 22,138 | +250.7% | 4.80% | +284.6% |
| MSFT | Sell | MICROSOFT CORP | $4,785 | -15.7% | 15,154 | -9.1% | 4.43% | +0.7% |
| NKE | Buy | NIKE INCcl b | $4,755 | +47.4% | 49,727 | +70.1% | 4.40% | +76.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,439 | +33.8% | 30,708 | +81.8% | 4.11% | +59.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,666 | -8.6% | 135,079 | +3.5% | 3.39% | +9.2% |
| CME | Buy | CME GROUP INC | $3,645 | +13.6% | 18,206 | +5.1% | 3.37% | +35.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,388 | -13.5% | 26,163 | +79.7% | 3.14% | +3.4% |
| MRNA | Buy | MODERNA INC | $3,325 | -11.2% | 32,195 | +4.5% | 3.08% | +6.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,054 | +17.8% | 20,035 | +34.0% | 2.83% | +40.7% |
| ALB | Buy | ALBEMARLE CORP | $3,032 | -19.6% | 17,832 | +5.5% | 2.81% | -3.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,429 | +20.2% | 26,707 | +113.9% | 2.25% | +43.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,432 | +6.4% | 8,558 | -6.6% | 1.33% | +27.1% |
| DHR | Sell | DANAHER CORPORATION | $1,165 | -63.2% | 4,696 | -64.4% | 1.08% | -56.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $874 | -66.3% | 5,859 | -60.6% | 0.81% | -59.7% |
| FB | Sell | META PLATFORMS INCcl a | $666 | -47.5% | 2,218 | -49.8% | 0.62% | -37.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $58 | +222.2% | 52 | +271.4% | 0.05% | +285.7% |
| AAPL | Sell | APPLE INC | $57 | -29.6% | 331 | -20.6% | 0.05% | -15.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $56 | -24.3% | 141 | -25.4% | 0.05% | -8.8% |
| MSCI | Sell | MSCI INC | $56 | -11.1% | 109 | -18.7% | 0.05% | +6.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $55 | -20.3% | 108 | -23.9% | 0.05% | -3.8% |
| SPGI | Sell | S&P GLOBAL INC | $55 | -21.4% | 150 | -13.8% | 0.05% | -5.6% |
| MCO | Sell | MOODYS CORP | $55 | -29.5% | 173 | -23.1% | 0.05% | -15.0% |
| BKNG | Sell | BOOKING HLDGS INC | $43 | -98.7% | 14 | -98.9% | 0.04% | -98.5% |
| PAYX | Sell | PAYCHEX INC | $40 | -20.0% | 346 | -22.4% | 0.04% | -5.1% |
| ADSK | Sell | AUTODESK INC | $39 | -96.4% | 187 | -96.4% | 0.04% | -95.7% |
| ZTS | Sell | ZOETIS INCcl a | $39 | -18.8% | 226 | -18.1% | 0.04% | -2.7% |
| EFX | Sell | EQUIFAX INC | $36 | -32.1% | 199 | -11.6% | 0.03% | -19.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $30 | -21.1% | 153 | -25.4% | 0.03% | -3.4% |
| HD | Sell | HOME DEPOT INC | $29 | -19.4% | 97 | -17.1% | 0.03% | -3.6% |
| IDXX | New | IDEXX LABS INC | $28 | – | 64 | – | 0.03% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $20 | -60.0% | 79 | -60.9% | 0.02% | -51.3% |
| ABNB | Sell | AIRBNB INCcl a | $19 | -17.4% | 141 | -22.1% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC | $19 | -34.5% | 51 | -22.7% | 0.02% | -18.2% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $11,672 | – | 34,228 | – | 9.04% | – |
| GOOGL | New | GOOGLE INCcl a | $10,897 | – | 91,037 | – | 8.44% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $10,702 | – | 77,547 | – | 8.29% | – |
| V | New | VISA INC | $10,388 | – | 43,742 | – | 8.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $10,318 | – | 91,248 | – | 7.99% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,393 | – | 18,002 | – | 7.28% | – |
| DE | New | DEERE & CO | $8,015 | – | 19,782 | – | 6.21% | – |
| DIS | New | DISNEY WALT CO | $7,021 | – | 78,640 | – | 5.44% | – |
| MSFT | New | MICROSOFT CORP | $5,679 | – | 16,675 | – | 4.40% | – |
| RPRX | New | ROYALTY PHARMA PLC | $4,011 | – | 130,487 | – | 3.11% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,917 | – | 14,557 | – | 3.03% | – |
| ALB | New | ALBEMARLE CORP | $3,771 | – | 16,905 | – | 2.92% | – |
| MRNA | New | MODERNA INC | $3,743 | – | 30,804 | – | 2.90% | – |
| BKNG | New | BOOKING HLDGS INC | $3,373 | – | 1,249 | – | 2.61% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,317 | – | 16,891 | – | 2.57% | – |
| NKE | New | NIKE INCcl b | $3,226 | – | 29,230 | – | 2.50% | – |
| CME | New | CME GROUP INC | $3,209 | – | 17,318 | – | 2.49% | – |
| DHR | New | DANAHER CORPORATION | $3,165 | – | 13,187 | – | 2.45% | – |
| WM | New | WASTE MGMT INC DEL | $2,593 | – | 14,954 | – | 2.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,592 | – | 14,880 | – | 2.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,021 | – | 12,486 | – | 1.56% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,613 | – | 6,313 | – | 1.25% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,346 | – | 9,164 | – | 1.04% | – |
| FB | New | META PLATFORMS INCcl a | $1,269 | – | 4,422 | – | 0.98% | – |
| ADSK | New | AUTODESK INC | $1,069 | – | 5,223 | – | 0.83% | – |
| AAPL | New | APPLE INC | $81 | – | 417 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $78 | – | 225 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $74 | – | 189 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $70 | – | 174 | – | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $69 | – | 142 | – | 0.05% | – |
| MSCI | New | MSCI INC | $63 | – | 134 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $53 | – | 225 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $50 | – | 202 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $50 | – | 446 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $48 | – | 276 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $38 | – | 205 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $36 | – | 117 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $29 | – | 66 | – | 0.02% | – |
| ABNB | New | AIRBNB INCcl a | $23 | – | 181 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $18 | – | 14 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | 0 | – | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | 0 | – | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -24 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -206 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -797 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -307 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,646 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -350 | – | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -320 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -510 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -320 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -256 | – | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -310 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -399 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -873 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -260 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -277 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -323 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -366 | – | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -611 | – | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -466 | – | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -204 | – | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -895 | – | -0.20% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,186 | – | -0.40% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,629 | – | -0.86% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -17,313 | – | -1.36% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,420 | – | -1.40% | – |
| VFC | Exit | VF CORP | $0 | – | -61,671 | – | -1.46% | – |
| FTCH | Exit | FARFETCH LTDcl a | $0 | – | -248,678 | – | -1.46% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -24,496 | – | -2.29% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -14,945 | – | -3.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -29,388 | – | -3.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -18,916 | – | -3.52% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -137,206 | – | -4.35% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,077 | – | -4.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,520 | – | -5.43% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -15,753 | – | -6.31% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -97,211 | – | -7.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -104,977 | – | -7.82% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -6,027 | – | -7.82% | – |
| V | Exit | VISA INC | $0 | – | -58,460 | – | -8.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -118,454 | – | -8.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -45,599 | – | -9.62% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -107,549 | – | -9.97% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $12,623,000 | -10.9% | 107,549 | -14.1% | 9.97% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $12,176,000 | +8.4% | 45,599 | +10.8% | 9.62% | +26.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,702,000 | +8.3% | 118,454 | +12.7% | 8.45% | +26.8% |
| V | Sell | VISA INC | $10,385,000 | -16.1% | 58,460 | -7.0% | 8.20% | -1.8% |
| BKNG | Buy | BOOKING HLDGS INC | $9,904,000 | +1.6% | 6,027 | +8.1% | 7.82% | +18.9% |
| DIS | Sell | DISNEY WALT CO | $9,902,000 | -5.1% | 104,977 | -5.0% | 7.82% | +11.1% |
| GOOGL | Buy | GOOGLE INCcl a | $9,298,000 | +21.3% | 97,211 | +2663.2% | 7.34% | +41.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,990,000 | +15.8% | 15,753 | +24.0% | 6.31% | +35.5% |
| MSFT | Sell | MICROSOFT CORP | $6,875,000 | -12.6% | 29,520 | -3.6% | 5.43% | +2.3% |
| DE | Buy | DEERE & CO | $5,702,000 | +43.0% | 17,077 | +28.3% | 4.50% | +67.4% |
| RPRX | Sell | ROYALTY PHARMA PLC | $5,513,000 | -12.2% | 137,206 | -8.2% | 4.35% | +2.8% |
| NFLX | Sell | NETFLIX INC | $4,454,000 | +34.5% | 18,916 | -0.1% | 3.52% | +57.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,987,000 | -44.1% | 29,388 | -33.6% | 3.15% | -34.6% |
| ALB | Buy | ALBEMARLE CORP | $3,952,000 | +80.5% | 14,945 | +42.7% | 3.12% | +111.3% |
| MRNA | Sell | MODERNA INC | $2,897,000 | -21.0% | 24,496 | -4.6% | 2.29% | -7.6% |
| FTCH | New | FARFETCH LTDcl a | $1,853,000 | – | 248,678 | – | 1.46% | – |
| VFC | Sell | VF CORP | $1,845,000 | -46.1% | 61,671 | -20.4% | 1.46% | -36.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,767,000 | +2256.0% | 6,420 | +3016.5% | 1.40% | +2637.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,725,000 | +7.6% | 17,313 | +20.3% | 1.36% | +26.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,086,000 | – | 6,629 | – | 0.86% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $506,000 | -84.4% | 2,186 | -81.6% | 0.40% | -81.7% |
| HD | Sell | HOME DEPOT INC | $247,000 | -7.8% | 895 | -8.3% | 0.20% | +7.7% |
| MSCI | Buy | MSCI INC | $86,000 | +13.2% | 204 | +10.9% | 0.07% | +33.3% |
| CME | Buy | CME GROUP INC | $83,000 | +7.8% | 466 | +23.3% | 0.07% | +26.9% |
| AAPL | Buy | APPLE INC | $84,000 | +10.5% | 611 | +9.7% | 0.07% | +29.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $79,000 | +3.9% | 277 | +15.4% | 0.06% | +21.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $79,000 | +3.9% | 366 | +22.0% | 0.06% | +21.6% |
| SPGI | Buy | S&P GLOBAL INC | $79,000 | +1.3% | 260 | +12.1% | 0.06% | +17.0% |
| MCO | Buy | MOODYS CORP | $79,000 | +1.3% | 323 | +13.3% | 0.06% | +17.0% |
| NKE | Buy | NIKE INCcl b | $73,000 | -3.9% | 873 | +18.1% | 0.06% | +13.7% |
| WM | Buy | WASTE MGMT INC DEL | $64,000 | +18.5% | 399 | +13.0% | 0.05% | +41.7% |
| ADSK | Sell | AUTODESK INC | $60,000 | -97.4% | 320 | -97.7% | 0.05% | -97.0% |
| ILMN | Sell | ILLUMINA INC | $59,000 | -99.1% | 310 | -99.1% | 0.05% | -98.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $59,000 | +18.0% | 256 | +19.6% | 0.05% | +38.2% |
| PAYX | Buy | PAYCHEX INC | $57,000 | +16.3% | 510 | +18.6% | 0.04% | +36.4% |
| EFX | Buy | EQUIFAX INC | $55,000 | +5.8% | 320 | +12.7% | 0.04% | +22.9% |
| ZTS | Buy | ZOETIS INCcl a | $52,000 | 0.0% | 350 | +15.5% | 0.04% | +17.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $48,000 | -99.6% | 1,646 | -99.5% | 0.04% | -99.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $43,000 | -73.6% | 307 | -74.4% | 0.03% | -69.1% |
| TWTR | New | TWITTER INC | $35,000 | – | 797 | – | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $28,000 | +7.7% | 206 | +12.0% | 0.02% | +22.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MDLZ | Exit | MONDELEZINTL INCcl a | $0 | – | -631 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -336 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -194 | – | -0.05% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | New | CBOE GLOBAL MARKETS INC | $14,171,000 | – | 125,197 | – | 9.56% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,556,000 | – | 319,972 | – | 8.47% | – |
| V | New | VISA INC | $12,379,000 | – | 62,874 | – | 8.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $11,232,000 | – | 41,141 | – | 7.58% | – |
| DIS | New | DISNEY WALT CO | $10,436,000 | – | 110,546 | – | 7.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,880,000 | – | 105,059 | – | 6.67% | – |
| BKNG | New | BOOKING HLDGS INC | $9,747,000 | – | 5,573 | – | 6.58% | – |
| MSFT | New | MICROSOFT CORP | $7,867,000 | – | 30,632 | – | 5.31% | – |
| GOOGL | New | GOOGLE INCcl a | $7,667,000 | – | 3,518 | – | 5.17% | – |
| FB | New | META PLATFORMS INCcl a | $7,138,000 | – | 44,265 | – | 4.82% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,902,000 | – | 12,705 | – | 4.66% | – |
| ILMN | New | ILLUMINA INC | $6,501,000 | – | 35,263 | – | 4.39% | – |
| RPRX | New | ROYALTY PHARMA PLC | $6,280,000 | – | 149,389 | – | 4.24% | – |
| DE | New | DEERE & CO | $3,987,000 | – | 13,315 | – | 2.69% | – |
| MRNA | New | MODERNA INC | $3,668,000 | – | 25,678 | – | 2.48% | – |
| VFC | New | VF CORP | $3,422,000 | – | 77,475 | – | 2.31% | – |
| NFLX | New | NETFLIX INC | $3,312,000 | – | 18,937 | – | 2.23% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,246,000 | – | 11,862 | – | 2.19% | – |
| ADSK | New | AUTODESK INC | $2,352,000 | – | 13,675 | – | 1.59% | – |
| ALB | New | ALBEMARLE CORP | $2,189,000 | – | 10,476 | – | 1.48% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,603,000 | – | 14,387 | – | 1.08% | – |
| HD | New | HOME DEPOT INC | $268,000 | – | 976 | – | 0.18% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $163,000 | – | 1,197 | – | 0.11% | – |
| MCO | New | MOODYS CORP | $78,000 | – | 285 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $78,000 | – | 232 | – | 0.05% | – |
| CME | New | CME GROUP INC | $77,000 | – | 378 | – | 0.05% | – |
| MSCI | New | MSCI INC | $76,000 | – | 184 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $76,000 | – | 240 | – | 0.05% | – |
| AAPL | New | APPLE INC | $76,000 | – | 557 | – | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $76,000 | – | 300 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $76,000 | – | 739 | – | 0.05% | – |
| INTU | New | INTUIT | $75,000 | – | 194 | – | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $75,000 | – | 206 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $54,000 | – | 353 | – | 0.04% | – |
| EFX | New | EQUIFAX INC | $52,000 | – | 284 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $52,000 | – | 303 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $52,000 | – | 336 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $50,000 | – | 214 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $51,000 | – | 733 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $49,000 | – | 430 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $40,000 | – | 495 | – | 0.03% | – |
| MDLZ | New | MONDELEZINTL INCcl a | $39,000 | – | 631 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $28,000 | – | 24 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $26,000 | – | 184 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 0 | – | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -114 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -214 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -26 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -419 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -300 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -339 | – | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -965 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -605 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -620 | – | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -321 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -166 | – | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -701 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -286 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -196 | – | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -177 | – | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -257 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZINTL INCcl a | $0 | – | -6,183 | – | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,771 | – | -0.23% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,904 | – | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,382 | – | -0.44% | – |
| V | Exit | VISA INC | $0 | – | -4,494 | – | -0.46% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,168 | – | -0.49% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,121 | – | -0.51% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,074 | – | -0.57% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -19,060 | – | -0.79% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7,516 | – | -0.87% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -278,266 | – | -0.92% | – |
| BA | Exit | BOEING CO | $0 | – | -10,318 | – | -1.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,743 | – | -1.16% | – |
| VFC | Exit | VF CORP | $0 | – | -38,137 | – | -1.17% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,180 | – | -1.44% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16,690 | – | -1.48% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -34,483 | – | -1.81% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,647 | – | -1.94% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -34,301 | – | -2.32% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,677 | – | -2.56% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -194,305 | – | -3.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -64,468 | – | -4.37% | – |
| KO | Exit | COCA COLA CO | $0 | – | -195,637 | – | -4.70% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -190,880 | – | -4.92% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -34,046 | – | -5.29% | – |
| CERN | Exit | CERNER CORP | $0 | – | -204,158 | – | -6.59% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -72,910 | – | -7.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -101,734 | – | -7.87% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -143,160 | – | -8.11% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -7,668 | – | -8.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -345,360 | – | -8.84% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -76,320 | – | -9.53% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $20,831,000 | -1.5% | 76,320 | +0.3% | 9.53% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,316,000 | +0.4% | 345,360 | +2.4% | 8.84% | -2.9% |
| BKNG | Buy | BOOKING HLDGS INC | $18,203,000 | +27.2% | 7,668 | +17.3% | 8.33% | +23.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $17,732,000 | -6.4% | 143,160 | -10.0% | 8.11% | -9.4% |
| DIS | Buy | DISNEY WALT CO | $17,210,000 | +4.3% | 101,734 | +8.4% | 7.87% | +0.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,361,000 | +72.6% | 72,910 | +91.6% | 7.03% | +66.9% |
| CERN | Buy | CERNER CORP | $14,397,000 | +1.1% | 204,158 | +12.0% | 6.59% | -2.2% |
| FB | Buy | FACEBOOK INCcl a | $11,555,000 | +327.5% | 34,046 | +337.9% | 5.29% | +313.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,762,000 | -20.9% | 190,880 | +1.0% | 4.92% | -23.5% |
| KO | Buy | COCA COLA CO | $10,265,000 | +6.9% | 195,637 | +10.3% | 4.70% | +3.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,547,000 | +325.3% | 64,468 | +292.1% | 4.37% | +311.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $7,022,000 | +75.4% | 194,305 | +99.0% | 3.21% | +69.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,593,000 | +23.5% | 11,677 | -4.3% | 2.56% | +19.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,078,000 | -35.2% | 34,301 | -0.7% | 2.32% | -37.3% |
| DE | Buy | DEERE & CO | $4,238,000 | +24.4% | 12,647 | +30.9% | 1.94% | +20.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,959,000 | -12.7% | 34,483 | -9.7% | 1.81% | -15.5% |
| CME | Sell | CME GROUP INC | $3,228,000 | -10.5% | 16,690 | -1.6% | 1.48% | -13.4% |
| GOOGL | Sell | GOOGLE INCcl a | $3,155,000 | -42.9% | 1,180 | -47.8% | 1.44% | -44.7% |
| VFC | Buy | VF CORP | $2,555,000 | +7642.4% | 38,137 | +9247.3% | 1.17% | +7206.2% |
| HD | Sell | HOME DEPOT INC | $2,542,000 | -61.3% | 7,743 | -62.4% | 1.16% | -62.6% |
| BA | Buy | BOEING CO | $2,269,000 | +54.8% | 10,318 | +68.6% | 1.04% | +49.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,017,000 | -45.8% | 278,266 | +15.7% | 0.92% | -47.6% |
| EFX | Sell | EQUIFAX INC | $1,905,000 | -63.1% | 7,516 | -65.2% | 0.87% | -64.3% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $1,735,000 | -4.0% | 19,060 | +88.9% | 0.79% | -7.1% |
| ILMN | Sell | ILLUMINA INC | $1,247,000 | -54.1% | 3,074 | -46.4% | 0.57% | -55.5% |
| MCO | Sell | MOODYS CORP | $1,108,000 | -74.2% | 3,121 | -73.7% | 0.51% | -75.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,071,000 | -0.2% | 7,168 | -6.4% | 0.49% | -3.4% |
| V | Sell | VISA INC | $1,001,000 | -37.2% | 4,494 | -34.1% | 0.46% | -39.3% |
| MSFT | Sell | MICROSOFT CORP | $953,000 | -36.2% | 3,382 | -38.6% | 0.44% | -38.2% |
| ALB | Sell | ALBEMARLE CORP | $636,000 | +19.1% | 2,904 | -8.3% | 0.29% | +15.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $512,000 | +989.4% | 6,771 | +1061.4% | 0.23% | +963.6% |
| MDLZ | Buy | MONDELEZINTL INCcl a | $360,000 | +650.0% | 6,183 | +701.9% | 0.16% | +617.4% |
| SPGI | Sell | S&P GLOBAL INC | $109,000 | -94.6% | 257 | -94.8% | 0.05% | -94.8% |
| MSCI | Sell | MSCI INC | $108,000 | -3.6% | 177 | -16.1% | 0.05% | -7.5% |
| INTU | Sell | INTUIT | $106,000 | -5.4% | 196 | -14.0% | 0.05% | -9.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $99,000 | 0.0% | 286 | +5.9% | 0.04% | -4.3% |
| AAPL | Sell | APPLE INC | $99,000 | -7.5% | 701 | -10.0% | 0.04% | -11.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $96,000 | -92.2% | 166 | -92.1% | 0.04% | -92.4% |
| NKE | Buy | NIKE INCcl b | $90,000 | +21.6% | 620 | +30.3% | 0.04% | +17.1% |
| PAYX | Sell | PAYCHEX INC | $68,000 | -1.4% | 605 | -6.2% | 0.03% | -6.1% |
| ZTS | Sell | ZOETIS INCcl a | $66,000 | -5.7% | 339 | -9.1% | 0.03% | -9.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $65,000 | +4.8% | 965 | +17.0% | 0.03% | +3.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $40,000 | -96.9% | 419 | -97.3% | 0.02% | -97.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $21,141,000 | – | 76,067 | – | 10.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $19,235,000 | – | 337,331 | – | 9.10% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $18,939,000 | – | 159,085 | – | 8.96% | – |
| DIS | New | DISNEY WALT CO | $16,500,000 | – | 93,872 | – | 7.80% | – |
| BKNG | New | BOOKING HLDGS INC | $14,308,000 | – | 6,539 | – | 6.77% | – |
| CERN | New | CERNER CORP | $14,245,000 | – | 182,251 | – | 6.74% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,610,000 | – | 189,003 | – | 6.44% | – |
| KO | New | COCA COLA CO | $9,598,000 | – | 177,386 | – | 4.54% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,902,000 | – | 38,062 | – | 4.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,837,000 | – | 34,557 | – | 3.71% | – |
| HD | New | HOME DEPOT INC | $6,568,000 | – | 20,597 | – | 3.11% | – |
| GOOGL | New | GOOGLE INCcl a | $5,521,000 | – | 2,261 | – | 2.61% | – |
| EFX | New | EQUIFAX INC | $5,167,000 | – | 21,575 | – | 2.44% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,533,000 | – | 38,185 | – | 2.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,527,000 | – | 12,201 | – | 2.14% | – |
| MCO | New | MOODYS CORP | $4,296,000 | – | 11,856 | – | 2.03% | – |
| RPRX | New | ROYALTY PHARMA PLC | $4,003,000 | – | 97,656 | – | 1.89% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,724,000 | – | 240,571 | – | 1.76% | – |
| CME | New | CME GROUP INC | $3,608,000 | – | 16,966 | – | 1.71% | – |
| DE | New | DEERE & CO | $3,407,000 | – | 9,659 | – | 1.61% | – |
| ILMN | New | ILLUMINA INC | $2,715,000 | – | 5,737 | – | 1.28% | – |
| FB | New | FACEBOOK INCcl a | $2,703,000 | – | 7,774 | – | 1.28% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,245,000 | – | 16,443 | – | 1.06% | – |
| SPGI | New | S&P GLOBAL INC | $2,032,000 | – | 4,951 | – | 0.96% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,807,000 | – | 10,090 | – | 0.86% | – |
| V | New | VISA INC | $1,595,000 | – | 6,820 | – | 0.75% | – |
| MSFT | New | MICROSOFT CORP | $1,493,000 | – | 5,512 | – | 0.71% | – |
| BA | New | BOEING CO | $1,466,000 | – | 6,120 | – | 0.69% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,284,000 | – | 15,323 | – | 0.61% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,228,000 | – | 2,097 | – | 0.58% | – |
| WM | New | WASTE MGMT INC DEL | $1,073,000 | – | 7,661 | – | 0.51% | – |
| ALB | New | ALBEMARLE CORP | $534,000 | – | 3,167 | – | 0.25% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $498,000 | – | 4,142 | – | 0.24% | – |
| MSCI | New | MSCI INC | $112,000 | – | 211 | – | 0.05% | – |
| INTU | New | INTUIT | $112,000 | – | 228 | – | 0.05% | – |
| AAPL | New | APPLE INC | $107,000 | – | 779 | – | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $102,000 | – | 321 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $99,000 | – | 270 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $74,000 | – | 476 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $69,000 | – | 645 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $70,000 | – | 373 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $62,000 | – | 825 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $62,000 | – | 300 | – | 0.03% | – |
| MDLZ | New | MONDELEZINTL INCcl a | $48,000 | – | 771 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $47,000 | – | 583 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $36,000 | – | 26 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $35,000 | – | 214 | – | 0.02% | – |
| VFC | New | VF CORP | $33,000 | – | 408 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $33,000 | – | 114 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Exit | MONDELEZINTL INCcl a | $0 | – | -2,288 | – | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -625 | – | -0.09% | – |
| VFC | Exit | VF CORP | $0 | – | -2,879 | – | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,407 | – | -0.25% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,725 | – | -0.42% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,096 | – | -0.43% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,093 | – | -0.85% | – |
| V | Exit | VISA INC | $0 | – | -6,649 | – | -0.90% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,191 | – | -1.37% | – |
| CME | Exit | CME GROUP INC | $0 | – | -15,585 | – | -1.75% | – |
| INTC | Exit | INTEL CORP | $0 | – | -55,109 | – | -1.92% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -32,963 | – | -2.22% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,893 | – | -2.85% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -73,455 | – | -4.95% | – |
| KO | Exit | COCA COLA CO | $0 | – | -152,666 | – | -5.07% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -91,260 | – | -5.39% | – |
| CERN | Exit | CERNER CORP | $0 | – | -127,813 | – | -6.22% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -224,573 | – | -8.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -81,877 | – | -10.44% | – |
| DE | Exit | DEERE & CO | $0 | – | -76,776 | – | -11.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -81,139 | – | -11.62% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -376,522 | – | -11.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -140,716 | – | -11.74% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $17,460,000 | -6.7% | 140,716 | -16.2% | 11.74% | -14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,418,000 | -0.5% | 376,522 | -16.1% | 11.72% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $17,278,000 | +8.4% | 81,139 | -9.2% | 11.62% | -0.4% |
| DE | Sell | DEERE & CO | $17,016,000 | +4.6% | 76,776 | -25.9% | 11.45% | -3.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,517,000 | -12.2% | 81,877 | -18.9% | 10.44% | -19.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,100,000 | -6.6% | 224,573 | -14.5% | 8.14% | -14.2% |
| CERN | Buy | CERNER CORP | $9,240,000 | +179.5% | 127,813 | +165.0% | 6.22% | +156.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $8,007,000 | +846.5% | 91,260 | +906.3% | 5.39% | +770.1% |
| KO | Sell | COCA COLA CO | $7,537,000 | -6.8% | 152,666 | -15.6% | 5.07% | -14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,364,000 | +16.5% | 73,455 | +10.6% | 4.95% | +7.0% |
| GOOGL | Sell | GOOGLE INCcl a | $4,240,000 | -9.6% | 2,893 | -12.5% | 2.85% | -16.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,298,000 | -6.3% | 32,963 | -14.2% | 2.22% | -14.0% |
| INTC | Sell | INTEL CORP | $2,854,000 | -40.2% | 55,109 | -30.9% | 1.92% | -45.0% |
| CME | New | CME GROUP INC | $2,608,000 | – | 15,585 | – | 1.75% | – |
| BKNG | Sell | BOOKING HLDGS INC | $2,037,000 | +5.7% | 1,191 | -1.6% | 1.37% | -2.9% |
| V | New | VISA INC | $1,330,000 | – | 6,649 | – | 0.90% | – |
| ILMN | New | ILLUMINA INC | $1,265,000 | – | 4,093 | – | 0.85% | – |
| EFX | New | EQUIFAX INC | $643,000 | – | 4,096 | – | 0.43% | – |
| SPGI | New | S&P GLOBAL INC | $622,000 | – | 1,725 | – | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $368,000 | – | 1,407 | – | 0.25% | – |
| VFC | Sell | VF CORP | $202,000 | -87.0% | 2,879 | -88.7% | 0.14% | -88.1% |
| MSFT | New | MICROSOFT CORP | $131,000 | – | 625 | – | 0.09% | – |
| MDLZ | Sell | MONDELEZINTL INCcl a | $131,000 | -93.1% | 2,288 | -93.8% | 0.09% | -93.6% |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -11,854 | – | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,189 | – | -0.27% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $18,722,000 | – | 167,894 | – | 13.70% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $17,668,000 | – | 100,987 | – | 12.93% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $17,501,000 | – | 448,981 | – | 12.81% | – |
| DE | New | DEERE & CO | $16,274,000 | – | 103,555 | – | 11.91% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $15,945,000 | – | 89,320 | – | 11.67% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,954,000 | – | 262,757 | – | 9.48% | – |
| KO | New | COCA COLA CO | $8,086,000 | – | 180,968 | – | 5.92% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,322,000 | – | 66,409 | – | 4.63% | – |
| INTC | New | INTEL CORP | $4,769,000 | – | 79,707 | – | 3.49% | – |
| GOOGL | New | GOOGLE INCcl a | $4,689,000 | – | 3,307 | – | 3.43% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,521,000 | – | 38,437 | – | 2.58% | – |
| CERN | New | CERNER CORP | $3,306,000 | – | 48,229 | – | 2.42% | – |
| BKNG | New | BOOKING HLDGS INC | $1,927,000 | – | 1,210 | – | 1.41% | – |
| MDLZ | New | MONDELEZINTL INCcl a | $1,885,000 | – | 36,873 | – | 1.38% | – |
| VFC | New | VF CORP | $1,558,000 | – | 25,563 | – | 1.14% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $846,000 | – | 9,069 | – | 0.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $367,000 | – | 1,189 | – | 0.27% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $265,000 | – | 11,854 | – | 0.19% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -32 | – | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -125 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17 | – | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -192 | – | -0.00% | – |
| GOOGL | Exit | GOOGLE INC CL Acap stk cl a | $0 | – | -2,836 | – | -2.34% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -26,640 | – | -3.69% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -46,445 | – | -3.71% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,775 | – | -5.01% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -62,227 | – | -5.23% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -47,497 | – | -6.65% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -283,336 | – | -8.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -75,852 | – | -10.66% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -178,845 | – | -11.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -111,067 | – | -12.66% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -170,353 | – | -15.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -236,351 | – | -15.20% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,489,000 | +27.1% | 236,351 | +12.4% | 15.20% | +17.9% |
| DIS | Buy | DISNEY WALT CO | $22,200,000 | +18.7% | 170,353 | +1.3% | 15.00% | +10.1% |
| DE | Buy | DEERE & CO | $18,735,000 | +15.2% | 111,067 | +9.3% | 12.66% | +6.9% |
| TIF | Buy | TIFFANY & CO NEW | $16,566,000 | +536.7% | 178,845 | +626.9% | 11.20% | +490.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $15,779,000 | +106.0% | 75,852 | +99.4% | 10.66% | +91.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,773,000 | +20.4% | 283,336 | +6.9% | 8.63% | +11.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,845,000 | +48.5% | 47,497 | +25.8% | 6.65% | +37.7% |
| MAR | Buy | MARRIOTT INTL INCcl a | $7,739,000 | +100.7% | 62,227 | +102.2% | 5.23% | +86.2% |
| BKNG | New | BOOKING HLDGS INC | $7,409,000 | – | 3,775 | – | 5.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $5,494,000 | +19.8% | 46,445 | +10.9% | 3.71% | +11.1% |
| MCO | Sell | MOODYS CORP | $5,457,000 | -72.5% | 26,640 | -75.7% | 3.69% | -74.5% |
| GOOGL | New | GOOGLE INC CL Acap stk cl a | $3,463,000 | – | 2,836 | – | 2.34% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $5,000 | – | 192 | – | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $5,000 | – | 125 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,000 | – | 17 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,000 | – | 32 | – | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,603 | – | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,113 | – | -0.93% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -76,340 | – | -2.78% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -25,023 | – | -3.84% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -101,078 | – | -5.62% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -87,277 | – | -7.55% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | New | MOODYS CORP | $19,859,000 | – | 109,504 | – | 14.47% | – |
| DIS | New | DISNEY WALT CO | $18,707,000 | – | 168,249 | – | 13.63% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,691,000 | – | 210,345 | – | 12.89% | – |
| DE | New | DEERE & CO | $16,265,000 | – | 101,619 | – | 11.85% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,611,000 | – | 264,974 | – | 7.73% | – |
| EFX | New | EQUIFAX INC | $10,359,000 | – | 87,277 | – | 7.55% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,710,000 | – | 101,078 | – | 5.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $7,658,000 | – | 38,048 | – | 5.58% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,631,000 | – | 37,750 | – | 4.83% | – |
| SPGI | New | S&P GLOBAL INC | $5,277,000 | – | 25,023 | – | 3.84% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,586,000 | – | 41,875 | – | 3.34% | – |
| MAR | New | MARRIOTT INTL INCcl a | $3,856,000 | – | 30,774 | – | 2.81% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,817,000 | – | 76,340 | – | 2.78% | – |
| TIF | New | TIFFANY & CO NEW | $2,602,000 | – | 24,603 | – | 1.90% | – |
| KO | New | COCA COLA CO | $1,272,000 | – | 27,113 | – | 0.93% | – |
| CERN | New | CERNER CORP | $381,000 | – | 6,603 | – | 0.28% | – |