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Name Net closed
positions
Closed positions New positions Return since
31 Dec ‘25
WSO.B
76
Watsco Inc Class B
WSO.B
$13.6B
3 3 0
SPOT icon
77
Spotify
SPOT
$105B
2 208 206 11.7%
ROP icon
78
Roper Technologies
ROP
$39.5B
2 154 152 10.3%
HPQ icon
79
HP
HPQ
$27.5B
2 149 147 35.1%
GWRE icon
80
Guidewire Software
GWRE
$14.6B
2 98 96 12.6%
CMCSA icon
81
Comcast
CMCSA
$92.9B
1 264 263 12.4%
LEN icon
82
Lennar Class A
LEN
$20.9B
1 146 145 15.5%
IP icon
83
International Paper
IP
$21.6B
1 129 128 3.43%
ZBH icon
84
Zimmer Biomet
ZBH
$19.2B
1 123 122 11.9%
WSO icon
85
Watsco Inc
WSO
$12.9B
1 110 109 7.09%
WLK icon
86
Westlake Corp
WLK
$10.2B
1 64 63 7.59%
PAC icon
87
Grupo Aeroportuario del Pacifico
PAC
$12.3B
1 26 25 21.5%
CQP icon
88
Cheniere Energy
CQP
$33.4B
1 17 16 29.1%
PYPL icon
89
PayPal
PYPL
$52.7B
0 228 228 5.62%
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
0 101 101 1.52%
RELX icon
91
RELX
RELX
$60B
0 80 80 14.8%
PBA icon
92
Pembina Pipeline
PBA
$28.7B
0 45 45 29.6%