Noler Stock

← Current ICAP holdings

ICAP Holdings Addition and Removal History

Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.

Additions

TickerIssuerObserved dateChange
AMZN 2 C220N/A2026-02-28Added / first present
AMZN 2 C222.5N/A2026-02-28Added / first present
AMZN 3 C225N/A2026-02-28Added / first present
AMZN 3 C230N/A2026-02-28Added / first present
AMZN 3 C235N/A2026-02-28Added / first present
AVGO 2 C400N/A2026-02-28Added / first present
AVGO 3 C500N/A2026-02-28Added / first present
AVGO 3 C560N/A2026-02-28Added / first present
AVGO 4 C540N/A2026-02-28Added / first present
AVGO 5 C560N/A2026-02-28Added / first present
AVGO 6 C540N/A2026-02-28Added / first present
CAT 2 P640N/A2026-02-28Added / first present
CAT 2 P707.5N/A2026-02-28Added / first present
CAT 3 P685N/A2026-02-28Added / first present
CCI 4 C90N/A2026-02-28Added / first present
CCI 6 C92.5N/A2026-02-28Added / first present
CCI 7 C95N/A2026-02-28Added / first present
CCI 9 C97.5N/A2026-02-28Added / first present
CFG 3 C70N/A2026-02-28Added / first present
CVX 2 P170N/A2026-02-28Added / first present
FCX 2 P62N/A2026-02-28Added / first present
FCX 3 C60N/A2026-02-28Added / first present
FCX 3 C70N/A2026-02-28Added / first present
FCX 3 P62N/A2026-02-28Added / first present
FCX 4 C71N/A2026-02-28Added / first present
FSLR 3 C235N/A2026-02-28Added / first present
FSLR 3 C240N/A2026-02-28Added / first present
FSLR 3 C250N/A2026-02-28Added / first present
FSLR 3 C290N/A2026-02-28Added / first present
FSLR 3 C300N/A2026-02-28Added / first present
FSLR 4 C255N/A2026-02-28Added / first present
FSLR 4 C260N/A2026-02-28Added / first present
GS 2 C975N/A2026-02-28Added / first present
GS 3 C1000N/A2026-02-28Added / first present
GS 3 C1020N/A2026-02-28Added / first present
GS 3 C995N/A2026-02-28Added / first present
KHC 12 C30N/A2026-02-28Added / first present
KHC 3 C25.5N/A2026-02-28Added / first present
KHC 3 C27.5N/A2026-02-28Added / first present
KHC 6 C30N/A2026-02-28Added / first present
KHC 6 C32.5N/A2026-02-28Added / first present
KHC 9 C30N/A2026-02-28Added / first present
KO 2 P74N/A2026-02-28Added / first present
KO 3 C75N/A2026-02-28Added / first present
KO 3 P75N/A2026-02-28Added / first present
KO 5 C75N/A2026-02-28Added / first present
KO 6 C75N/A2026-02-28Added / first present
KO 6 C77.5N/A2026-02-28Added / first present
LMT 2 C652.5N/A2026-02-28Added / first present
MCD 3 C330N/A2026-02-28Added / first present
MCD 4 C340N/A2026-02-28Added / first present
MCD 5 C350N/A2026-02-28Added / first present
META 2 C750N/A2026-02-28Added / first present
META 3 C750N/A2026-02-28Added / first present
META 3 C800N/A2026-02-28Added / first present
META 4 C750N/A2026-02-28Added / first present
MRVL 3 C100N/A2026-02-28Added / first present
MRVL 3 C120N/A2026-02-28Added / first present
MRVL 4 C120N/A2026-02-28Added / first present
MRVL 5 C120N/A2026-02-28Added / first present
MRVL 6 C120N/A2026-02-28Added / first present
MSFT 2 C460N/A2026-02-28Added / first present
MSFT 3 C415N/A2026-02-28Added / first present
MSFT 3 C460N/A2026-02-28Added / first present
MSFT 3 C465N/A2026-02-28Added / first present
MSFT 4 C465N/A2026-02-28Added / first present
MSFT 4 C470N/A2026-02-28Added / first present
MSFT 5 C480N/A2026-02-28Added / first present
NVDA 3 C205N/A2026-02-28Added / first present
NVDA 3 C212.5N/A2026-02-28Added / first present
NVDA 3 C220N/A2026-02-28Added / first present
PM 3 C195N/A2026-02-28Added / first present
REXR 4 C45N/A2026-02-28Added / first present
RTX 2 P192.5N/A2026-02-28Added / first present
SO 2 P93N/A2026-02-28Added / first present
SO 3 C92.5N/A2026-02-28Added / first present
T 2 P22.5N/A2026-02-28Added / first present
VZ 3 C52.5N/A2026-02-28Added / first present
CFGCitizens Financial Group Inc2026-02-28Added / first present
DHIDR Horton Inc2026-02-28Added / first present
LENLennar Corp2026-02-28Added / first present
LMTLockheed Martin Corp2026-02-28Added / first present
RTXRTX Corp2026-02-28Added / first present
TOLToll Brothers Inc2026-02-28Added / first present
TPGTPG Inc2026-02-28Added / first present
ZIONZions Bancorp NA2026-02-28Added / first present

Removals

TickerIssuerObserved dateChange
AMZN 11 C232.5N/A2026-02-28Removed / first absent
AMZN 11 C235N/A2026-02-28Removed / first absent
AMZN 11 C240N/A2026-02-28Removed / first absent
AMZN 11 C250N/A2026-02-28Removed / first absent
AMZN 11 C252.5N/A2026-02-28Removed / first absent
AMZN 11 C255N/A2026-02-28Removed / first absent
AMZN 12 C250N/A2026-02-28Removed / first absent
ARE 1 C65N/A2026-02-28Removed / first absent
ARE 1 C70N/A2026-02-28Removed / first absent
ARE 1 C75N/A2026-02-28Removed / first absent
ARE 12 C65N/A2026-02-28Removed / first absent
AVGO 1 C470N/A2026-02-28Removed / first absent
AVGO 11 C390N/A2026-02-28Removed / first absent
AVGO 12 C440N/A2026-02-28Removed / first absent
AVGO 2 C500N/A2026-02-28Removed / first absent
BXP 1 C85N/A2026-02-28Removed / first absent
CAT 11 C600N/A2026-02-28Removed / first absent
CAT 12 C600N/A2026-02-28Removed / first absent
CVX 12 C157.5N/A2026-02-28Removed / first absent
CVX 12 C160N/A2026-02-28Removed / first absent
CVX 12 C170N/A2026-02-28Removed / first absent
DOW 12 C32.5N/A2026-02-28Removed / first absent
EIX 1 C65N/A2026-02-28Removed / first absent
FCX 1 C48N/A2026-02-28Removed / first absent
FCX 11 C45N/A2026-02-28Removed / first absent
FCX 12 C45N/A2026-02-28Removed / first absent
FCX 12 C46N/A2026-02-28Removed / first absent
FCX 12 C50N/A2026-02-28Removed / first absent
FSLR 11 C270N/A2026-02-28Removed / first absent
FSLR 11 P270N/A2026-02-28Removed / first absent
GS 11 C840N/A2026-02-28Removed / first absent
GS 11 P790N/A2026-02-28Removed / first absent
GS 12 C850N/A2026-02-28Removed / first absent
JNJ 12 C210N/A2026-02-28Removed / first absent
KO 1 C75N/A2026-02-28Removed / first absent
KO 12 C72.5N/A2026-02-28Removed / first absent
KO 12 C75N/A2026-02-28Removed / first absent
KO 2 C75N/A2026-02-28Removed / first absent
LLY 11 P1030N/A2026-02-28Removed / first absent
LLY 11 P960N/A2026-02-28Removed / first absent
MCD 11 C315N/A2026-02-28Removed / first absent
MCD 12 C320N/A2026-02-28Removed / first absent
MCD 12 C325N/A2026-02-28Removed / first absent
META 11 C770N/A2026-02-28Removed / first absent
META 12 C750N/A2026-02-28Removed / first absent
META 12 C780N/A2026-02-28Removed / first absent
META 12 C790N/A2026-02-28Removed / first absent
MRVL 11 C96N/A2026-02-28Removed / first absent
MRVL 11 C97N/A2026-02-28Removed / first absent
MRVL 12 C100N/A2026-02-28Removed / first absent
MRVL 12 C97N/A2026-02-28Removed / first absent
MRVL 12 C98N/A2026-02-28Removed / first absent
MS 11 C165N/A2026-02-28Removed / first absent
MS 11 C167.5N/A2026-02-28Removed / first absent
MS 12 C170N/A2026-02-28Removed / first absent
NEE 11 C88N/A2026-02-28Removed / first absent
NEE 12 C89N/A2026-02-28Removed / first absent
NVDA 11 C180N/A2026-02-28Removed / first absent
NVDA 11 P165N/A2026-02-28Removed / first absent
NVDA 12 P170N/A2026-02-28Removed / first absent
NWN 12 C45N/A2026-02-28Removed / first absent
PM 11 P150N/A2026-02-28Removed / first absent
PM 12 C160N/A2026-02-28Removed / first absent
PM 12 P150N/A2026-02-28Removed / first absent
SO 11 C96N/A2026-02-28Removed / first absent
SO 12 C92N/A2026-02-28Removed / first absent
SO 12 C96N/A2026-02-28Removed / first absent
T 11 C27N/A2026-02-28Removed / first absent
XOM 12 C130N/A2026-02-28Removed / first absent
AREAlexandria Real Estate Equitie2026-02-28Removed / first absent
BACBank of America Corp2026-02-28Removed / first absent
CCitigroup Inc2026-02-28Removed / first absent
CATCaterpillar Inc2026-02-28Removed / first absent
HONHoneywell International Inc2026-02-28Removed / first absent
MSMorgan Stanley2026-02-28Removed / first absent
PBIPITNEY BOWES INC2026-02-28Removed / first absent
RRRRed Rock Resorts Inc2026-02-28Removed / first absent
SOLSSolstice Advanced Materials In2026-02-28Removed / first absent