No. of sells/reductions (reported so far): 1228
Q2 2026 and Q3 2026
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ORCL | Oracle Corp. | 0.345 | 9 | $146.55 | $129.59 | $114.08 | 13.60 | $285.42 |
| SPOT | Spotify Technology S.A. | 0.368 | 5 | $459.13 | $518.76 | $405.00 | 28.09 | $696.95 |
| SSNC | SS&C Technologies Holdings Inc. | 0.407 | 1 | $62.05 | $84.62 | $61.18 | 38.31 | $88.93 |
| AMZN | Amazon.com Inc. | 0.407 | 20 | $238.47 | $262.45 | $196.00 | 33.90 | $287.20 |
| TW | Tradeweb Markets Inc. | 0.412 | 2 | $99.66 | $114.70 | $91.30 | 25.63 | $127.35 |
| MCO | Moody's Corp. | 0.424 | 6 | $452.92 | $481.26 | $399.61 | 20.43 | $543.25 |
| YUM | Yum! Brands Inc. | 0.508 | 1 | $159.86 | $149.83 | $134.26 | 11.60 | $169.29 |
| SUNB | Sunbelt Rentals Holdings Inc | 0.551 | 7 | $75.05 | $75.79 | $60.16 | 25.98 | $85.44 |
| CME | CME Group | 0.583 | 2 | $220.83 | $293.53 | $217.29 | 35.09 | $318.35 |
| A | Agilent Technologies | 0.639 | 1 | $132.83 | $169.90 | $107.98 | 57.34 | $177.47 |
| ICE | Intercontinental Exchange Inc. | 0.675 | 4 | $123.11 | $158.40 | $121.39 | 30.49 | $174.25 |
| FAST | Fastenal | 0.688 | 3 | $48.03 | $51.02 | $38.34 | 33.07 | $52.92 |
| CP | Canadian Pacific Kansas City | 0.692 | 4 | $86.65 | $86.58 | $67.83 | 27.64 | $96.69 |
| UBER | Uber Technologies Inc. | 0.693 | 5 | $72.08 | $69.96 | $65.41 | 6.96 | $100.35 |
| FERG | Ferguson Enterprises Inc. | 0.726 | 2 | $237.33 | $226.36 | $212.13 | 6.71 | $268.59 |
| ENTG | Entegris Inc. | 0.733 | 6 | $179.86 | $144.52 | $67.81 | 113.12 | $186.78 |
| BLK | BlackRock Inc. | 0.763 | 3 | $961.57 | $1124.60 | $907.59 | 23.91 | $1181.11 |
| LYV | Live Nation Inc. | 0.808 | 3 | $183.11 | $170.80 | $125.34 | 36.27 | $189.25 |
| CBRE | CBRE Group | 0.928 | 4 | $134.69 | $130.77 | $121.69 | 7.46 | $174.27 |
| MSFT | Microsoft Corp. | 0.930 | 20 | $379.93 | $533.52 | $348.54 | 53.07 | $551.15 |
| SPGI | S&P Global Inc. | 1.160 | 5 | $407.26 | $427.83 | $360.09 | 18.81 | $521.12 |
| V | Visa Inc. | 1.190 | 13 | $343.09 | $402.92 | $292.74 | 37.64 | $404.74 |
| ADI | Analog Devices | 1.407 | 10 | $397.17 | $394.35 | $220.71 | 78.67 | $444.56 |
| IBKR | Interactive Brokers Group Inc. | 1.789 | 3 | $87.04 | $81.35 | $58.70 | 38.59 | $98.66 |
| AMAT | Applied Materials | 2.151 | 9 | $712.69 | $413.11 | $202.28 | 104.23 | $738.88 |
| TSM | Taiwan Semiconductor S.A. | 2.243 | 16 | $477.55 | $420.22 | $264.09 | 59.12 | $487.47 |
| GOOGL | Alphabet Inc. | 2.758 | 27 | $357.36 | $344.18 | $243.52 | 41.34 | $408.10 |
| AVGO | Broadcom Inc. | 2.760 | 7 | $377.72 | $334.59 | $288.98 | 15.78 | $493.32 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.