DATAROMA Superinvestor Portfolio Activity

IWF - iShares Russell 1000 Growth ETF

Reduce 95.64%

45,980

1.10

Reduce 29.95%

55,308

3.86

Reduce 5.48%

9,913

0.16

Reduce 5.47%

10,329

0.20

Reduce 5.45%

7,792

0.41

Reduce 5.27%

3,783

0.34

Reduce 5.18%

24,929

0.23

Reduce 5.16%

7,500

0.26

ODFL - Old Dominion Freight Line

Reduce 5.09%

6,110

0.25

Reduce 5.01%

8,212

0.49

URI - United Rentals

Reduce 4.99%

1,322

0.20

Reduce 4.82%

3,330

0.39

Reduce 4.80%

23,336

0.16

Reduce 4.75%

4,141

0.26

CB - Chubb Limited

Reduce 4.67%

2,640

0.18

Reduce 4.62%

3,577

0.27

CDW - CDW Corp.

Reduce 4.61%

7,001

0.17

Reduce 4.13%

1,393

0.12

Sell 100.00%

215,900

2.35

Q4 2025

Reduce 55.45%

268,751

2.93

Reduce 20.90%

43,319

2.53

ZTS - Zoetis Inc.

Reduce 17.90%

22,821

0.54

Reduce 14.36%

23,970

1.22

Reduce 2.76%

960

0.09

Reduce 2.44%

4,621

0.26

Reduce 2.21%

1,969

0.13

Reduce 2.20%

10,935

0.08

Reduce 2.16%

1,712

0.15

Reduce 2.07%

3,819

0.06

Reduce 2.07%

1,459

0.18

Reduce 1.81%

8,887

0.08

Reduce 1.53%

2,942

0.05

URI - United Rentals

Reduce 1.53%

411

0.06

Reduce 1.41%

2,075

0.08

POOL - Pool Corp.

Sell 100.00%

32,322

1.83

Q3 2025

Reduce 4.16%

8,218

0.42

Q2 2025

Reduce 18.81%

46,625

1.76

Reduce 16.60%

39,313

1.82

Reduce 7.19%

13,784

0.21

Reduce 4.55%

4,085

0.27

Reduce 2.68%

3,900

0.17

Reduce 1.96%

3,236

0.13

Reduce 1.95%

3,685

0.07

Reduce 1.79%

609

0.07

Reduce 1.76%

998

0.09

Reduce 1.76%

1,223

0.18

Reduce 1.67%

7,934

0.10

Reduce 1.66%

8,116

0.07

Reduce 1.52%

7,299

0.08

Reduce 0.72%

556

0.06

IWF - iShares Russell 1000 Growth ETF

Sell 100.00%

30,352

0.61

Sell 100.00%

10,302

0.64

Q1 2025

Reduce 81.40%

45,082

2.80

Reduce 43.49%

147,618

2.29

Reduce 26.00%

31,511

2.26

Reduce 12.57%

10,004

1.33

Reduce 0.09%

125

0.01

Reduce 0.01%

0.00

Reduce 0.01%

0.00

Q4 2024

POOL - Pool Corp.

Reduce 11.10%

3,722

0.25

CDW - CDW Corp.

Reduce 5.64%

5,404

0.19

Reduce 5.52%

19,821

0.29

Reduce 5.16%

25,555

0.43

ODFL - Old Dominion Freight Line

Reduce 4.84%

2,922

0.10

Reduce 4.61%

7,925

0.39

Reduce 4.57%

2,651

0.26

Reduce 4.45%

6,775

0.27

Reduce 4.43%

2,619

0.24

Reduce 4.29%

5,439

0.34

Reduce 4.22%

21,506

0.24

Reduce 4.19%

1,022

0.10

Reduce 4.07%

10,488

0.39

Reduce 4.06%

5,370

0.08

Reduce 4.04%

20,189

0.21

Reduce 3.97%

3,291

0.38

Reduce 3.93%

2,665

0.22

Reduce 3.78%

9,304

0.36

TPL - Texas Pacific Land Corp.

Sell 100.00%

39,573

3.27

Q3 2024

Reduce 2.04%

1,232

0.11

Reduce 1.61%

8,155

0.08

Reduce 1.57%

1,086

0.08

Reduce 1.56%

7,828

0.12

Reduce 1.50%

885

0.10

Reduce 1.34%

1,720

0.10

TPL - Texas Pacific Land Corp.

Reduce 1.29%

516

0.04

Reduce 1.28%

3,332

0.11

Reduce 1.21%

6,240

0.07

Reduce 1.12%

940

0.10

Reduce 1.06%

262

0.02

Reduce 1.01%

1,758

0.07

Reduce 0.94%

1,450

0.05

ODFL - Old Dominion Freight Line

Reduce 0.83%

502

0.02

Reduce 0.73%

975

0.01

POOL - Pool Corp.

Reduce 0.67%

227

0.01

Reduce 0.67%

1,656

0.06

CDW - CDW Corp.

Reduce 0.65%

628

0.02

Q2 2024

Reduce 24.88%

19,983

1.68

Reduce 2.71%

4,834

0.21

Reduce 2.53%

6,769

0.22