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ABN AMRO Bank N.V.

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13F filer, CIK 1561082, AMSTERDAM, Netherlands

ABN AMRO Bank N.V. reported $7,675,472,835 across 157 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 48.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001561082-25-000003

Period
2025-06-30
Reported value
$7.68B
Holdings
157
Top 10 weight
48.42%
New
8
Sold out
9

Part of the filer group ABN AMRO INVESTMENT SOLUTIONS

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROSTadded+204,446$26.2M
AVGOadded+87,794$24.4M
COSTadded+19,037$19M
EWnew+177,707$14M
PWRnew+33,482$12.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEEVexited-822,402-$190M
ECLreduced-599,907-$163M
REGNreduced-220,569-$117M
AMTreduced-253,348-$56.4M
CRMreduced-150,975-$41.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001561082-25-000003, largest first. % of portfolio is the value over $7,675,472,835, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,692 shares; 2024Q4: 2,962,792 shares; 2025Q1: 4,523,626 shares; 2025Q2: 4,569,747 shares 4,569,747$727M9.47%+46,121Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,635 shares; 2024Q4: 1,002,661 shares; 2025Q1: 1,380,483 shares; 2025Q2: 1,395,374 shares 1,395,374$698M9.1%+14,891Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,631 shares; 2024Q4: 1,544,389 shares; 2025Q1: 1,601,066 shares; 2025Q2: 1,656,000 shares 1,656,000$341M4.44%+54,934Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,638 shares; 2024Q4: 1,143,536 shares; 2025Q1: 883,573 shares; 2025Q2: 888,479 shares 888,479$317M4.13%+4,906Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,705 shares; 2024Q4: 564,926 shares; 2025Q1: 578,018 shares; 2025Q2: 585,279 shares 585,279$310M4.04%+7,261Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,787 shares; 2024Q4: 61,823 shares; 2025Q1: 223,358 shares; 2025Q2: 227,381 shares 227,381$306M3.99%+4,023Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,671 shares; 2024Q4: 856,497 shares; 2025Q1: 653,278 shares; 2025Q2: 661,844 shares 661,844$291M3.79%+8,566Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,190 shares; 2024Q4: 1,949,394 shares; 2025Q1: 1,981,372 shares; 2025Q2: 1,970,740 shares 1,970,740$246M3.2%-10,632Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,122 shares; 2024Q4: 2,196,003 shares; 2025Q1: 2,217,413 shares; 2025Q2: 1,970,807 shares 1,970,807$245M3.19%-246,606Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519,432 shares; 2024Q4: 3,570,186 shares; 2025Q1: 3,598,583 shares; 2025Q2: 3,140,914 shares 3,140,914$235M3.06%-457,669Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058,435 shares; 2024Q4: 2,083,564 shares; 2025Q1: 1,588,547 shares; 2025Q2: 1,600,104 shares 1,600,104$208M2.71%+11,557Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,520 shares; 2024Q4: 4,256,004 shares; 2025Q1: 4,258,812 shares; 2025Q2: 4,255,575 shares 4,255,575$202M2.64%-3,237Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 423,920 shares; 2025Q1: 474,366 shares; 2025Q2: 480,154 shares 480,154$191M2.49%+5,788Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,892 shares; 2024Q4: 633,698 shares; 2025Q1: 415,007 shares; 2025Q2: 397,012 shares 397,012$187M2.44%-17,995Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,165 shares; 2024Q4: 614,984 shares; 2025Q1: 617,511 shares; 2025Q2: 620,370 shares 620,370$186M2.43%+2,859Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701,656 shares; 2024Q4: 2,757,951 shares; 2025Q1: 2,205,427 shares; 2025Q2: 2,209,220 shares 2,209,220$179M2.33%+3,793Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,149 shares; 2024Q4: 212,665 shares; 2025Q1: 215,356 shares; 2025Q2: 215,762 shares 215,762$173M2.25%+406Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,643 shares; 2024Q4: 1,010,452 shares; 2025Q1: 917,277 shares; 2025Q2: 923,988 shares 923,988$173M2.25%+6,711Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,111 shares; 2024Q4: 471,423 shares; 2025Q1: 509,352 shares; 2025Q2: 597,146 shares 597,146$166M2.16%+87,794Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 8,551 shares; 2025Q1: 199,103 shares; 2025Q2: 200,899 shares 200,899$157M2.05%+1,796Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774,658 shares; 2024Q4: 2,795,200 shares; 2025Q1: 1,881,428 shares; 2025Q2: 1,881,070 shares 1,881,070$150M1.95%-358Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,324 shares; 2024Q4: 474,955 shares; 2025Q1: 392,406 shares; 2025Q2: 405,578 shares 405,578$118M1.54%+13,172Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,984 shares; 2024Q4: 492,969 shares; 2025Q1: 479,321 shares; 2025Q2: 487,661 shares 487,661$108M1.4%+8,340Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,159 shares; 2024Q4: 76,608 shares; 2025Q1: 79,042 shares; 2025Q2: 98,079 shares 98,079$97.7M1.27%+19,037Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,093 shares; 2025Q1: 89,520 shares; 2025Q2: 91,353 shares 91,353$96.4M1.26%+1,833Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 921,760 shares; 2025Q1: 979,461 shares; 2025Q2: 1,020,810 shares 1,020,810$95.8M1.25%+41,349Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,381 shares; 2024Q4: 498,522 shares; 2025Q1: 387,421 shares; 2025Q2: 391,104 shares 391,104$80.7M1.05%+3,683Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,214 shares; 2025Q1: 330,572 shares; 2025Q2: 535,018 shares 535,018$68.7M0.89%+204,446Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,933 shares; 2024Q4: 360,245 shares; 2025Q1: 373,823 shares; 2025Q2: 370,122 shares 370,122$66M0.86%-3,701Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,669 shares; 2024Q4: 124,052 shares; 2025Q1: 127,393 shares; 2025Q2: 133,072 shares 133,072$59.6M0.78%+5,679Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,492 shares; 2024Q4: 544,267 shares; 2025Q1: 566,383 shares; 2025Q2: 589,959 shares 589,959$54.6M0.71%+23,576Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,766 shares; 2024Q4: 1,499,239 shares; 2025Q1: 1,516,539 shares; 2025Q2: 1,571,564 shares 1,571,564$53.3M0.69%+55,025Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,629 shares; 2024Q4: 281,563 shares; 2025Q1: 290,710 shares; 2025Q2: 298,351 shares 298,351$52.9M0.69%+7,641Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,235 shares; 2025Q2: 123,574 shares 123,574$52.2M0.68%+4,339Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,365 shares; 2024Q4: 301,342 shares; 2025Q1: 304,454 shares; 2025Q2: 319,715 shares 319,715$50.1M0.65%+15,261Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,043 shares; 2024Q4: 1,513,450 shares; 2025Q1: 1,459,861 shares; 2025Q2: 1,394,131 shares 1,394,131$46M0.6%-65,730Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,363 shares; 2024Q4: 262,176 shares; 2025Q1: 284,569 shares; 2025Q2: 275,035 shares 275,035$45.6M0.59%-9,534Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,830 shares; 2024Q4: 245,222 shares; 2025Q1: 270,632 shares; 2025Q2: 249,516 shares 249,516$34.5M0.45%-21,116Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,253 shares; 2024Q4: 162,069 shares; 2025Q1: 168,075 shares; 2025Q2: 178,411 shares 178,411$33.9M0.44%+10,336Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,622 shares; 2024Q4: 26,154 shares; 2025Q1: 33,335 shares; 2025Q2: 34,560 shares 34,560$31.1M0.41%+1,225Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,639 shares; 2024Q4: 175,934 shares; 2025Q1: 175,680 shares; 2025Q2: 184,223 shares 184,223$30.7M0.4%+8,543Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,167 shares; 2024Q4: 150,608 shares; 2025Q1: 127,239 shares; 2025Q2: 130,419 shares 130,419$29.7M0.39%+3,180Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,470 shares; 2024Q4: 214,361 shares; 2025Q1: 237,469 shares; 2025Q2: 256,715 shares 256,715$28.9M0.38%+19,246Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,041 shares; 2024Q4: 43,192 shares; 2025Q1: 43,529 shares; 2025Q2: 50,599 shares 50,599$28.6M0.37%+7,070Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,667 shares; 2024Q4: 741,563 shares; 2025Q1: 704,265 shares; 2025Q2: 104,358 shares 104,358$28.3M0.37%-599,907Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,770 shares; 2024Q4: 68,906 shares; 2025Q1: 74,219 shares; 2025Q2: 77,952 shares 77,952$24.3M0.32%+3,733Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,978 shares; 2024Q4: 148,157 shares; 2025Q1: 146,798 shares; 2025Q2: 148,055 shares 148,055$23.7M0.31%+1,257Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,483 shares; 2024Q4: 49,128 shares; 2025Q1: 50,873 shares; 2025Q2: 46,186 shares 46,186$22.6M0.29%-4,687Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,625 shares; 2024Q4: 86,028 shares; 2025Q1: 96,266 shares; 2025Q2: 103,599 shares 103,599$21.8M0.28%+7,333Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,002 shares; 2024Q4: 36,349 shares; 2025Q1: 35,959 shares; 2025Q2: 36,472 shares 36,472$19.9M0.26%+513Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,091 shares; 2024Q4: 134,189 shares; 2025Q1: 134,250 shares; 2025Q2: 139,951 shares 139,951$19.6M0.26%+5,701Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,512 shares; 2024Q4: 389,687 shares; 2025Q1: 410,543 shares; 2025Q2: 433,019 shares 433,019$18.8M0.24%+22,476Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,845 shares; 2024Q4: 34,639 shares; 2025Q1: 34,752 shares; 2025Q2: 34,545 shares 34,545$17.7M0.23%-207Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,741 shares; 2024Q4: 362,869 shares; 2025Q1: 44,844 shares; 2025Q2: 45,122 shares 45,122$17.6M0.23%+278Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,673 shares; 2024Q4: 82,283 shares; 2025Q1: 85,964 shares; 2025Q2: 91,198 shares 91,198$16.5M0.21%+5,234Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,778 shares; 2024Q4: 126,898 shares; 2025Q1: 149,294 shares; 2025Q2: 154,027 shares 154,027$16.4M0.21%+4,733Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,110 shares; 2024Q4: 58,826 shares; 2025Q1: 77,719 shares; 2025Q2: 82,900 shares 82,900$15.3M0.2%+5,181Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,379 shares; 2024Q4: 489,755 shares; 2025Q1: 487,101 shares; 2025Q2: 497,519 shares 497,519$14.5M0.19%+10,418Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,116 shares; 2024Q4: 123,146 shares; 2025Q1: 122,994 shares; 2025Q2: 124,654 shares 124,654$14.4M0.19%+1,660Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,198 shares; 2024Q4: 39,492 shares; 2025Q1: 35,517 shares; 2025Q2: 36,080 shares 36,080$14.1M0.18%+563Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,203 shares; 2024Q4: 175,220 shares; 2025Q1: not reported; 2025Q2: 177,707 shares 177,707$14M0.18%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,394 shares; 2024Q4: 448,043 shares; 2025Q1: 445,217 shares; 2025Q2: 453,379 shares 453,379$13.4M0.17%+8,162Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,330 shares; 2024Q4: 114,147 shares; 2025Q1: 114,052 shares; 2025Q2: 120,477 shares 120,477$13.2M0.17%+6,425Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,482 shares 33,482$12.7M0.17%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,859 shares; 2024Q4: 43,567 shares; 2025Q1: 43,461 shares; 2025Q2: 43,749 shares 43,749$11.4M0.15%+288Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,428 shares; 2024Q4: 152,974 shares; 2025Q1: 162,054 shares; 2025Q2: 173,042 shares 173,042$11.3M0.15%+10,988Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,363 shares; 2024Q4: 200,548 shares; 2025Q1: 37,596 shares; 2025Q2: 37,871 shares 37,871$11.1M0.15%+275Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,467 shares; 2024Q4: 197,306 shares; 2025Q1: 196,433 shares; 2025Q2: 199,956 shares 199,956$9.42M0.12%+3,523Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,983 shares; 2024Q4: 23,213 shares; 2025Q1: 24,730 shares; 2025Q2: 24,989 shares 24,989$9.22M0.12%+259Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,191 shares; 2024Q4: 254,367 shares; 2025Q1: 184,099 shares; 2025Q2: 33,124 shares 33,124$9.09M0.12%-150,975Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,846 shares; 2024Q4: 42,548 shares; 2025Q1: 45,278 shares; 2025Q2: 48,346 shares 48,346$8.92M0.12%+3,068Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,048 shares; 2024Q4: 92,513 shares; 2025Q1: 86,344 shares; 2025Q2: 87,729 shares 87,729$8.02M0.1%+1,385Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 9,552 shares; 2025Q1: 10,556 shares; 2025Q2: 10,433 shares 10,433$7.73M0.1%-123Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,025 shares; 2024Q4: 23,674 shares; 2025Q1: 23,542 shares; 2025Q2: 25,406 shares 25,406$7.64M0.1%+1,864Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,446 shares; 2024Q4: 105,560 shares; 2025Q1: 109,635 shares; 2025Q2: 106,863 shares 106,863$7.61M0.1%-2,772Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,496 shares; 2024Q4: 85,154 shares; 2025Q1: 84,625 shares; 2025Q2: 86,435 shares 86,435$6.94M0.09%+1,810Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,358 shares; 2025Q1: 89,728 shares; 2025Q2: 93,977 shares 93,977$6.87M0.09%+4,249Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,734 shares; 2024Q4: 16,546 shares; 2025Q1: 20,003 shares; 2025Q2: 20,181 shares 20,181$6.74M0.09%+178Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,047 shares; 2025Q1: 1,186 shares; 2025Q2: 1,157 shares 1,157$6.74M0.09%-29Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,764 shares; 2024Q4: 184,666 shares; 2025Q1: 225,655 shares; 2025Q2: 232,982 shares 232,982$6.3M0.08%+7,327Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,893 shares; 2025Q2: 44,329 shares 44,329$6.28M0.08%+1,436Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,517 shares; 2024Q4: 336,793 shares; 2025Q1: 159,621 shares; 2025Q2: 160,902 shares 160,902$6.14M0.08%+1,281Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,448 shares; 2024Q4: 345,554 shares; 2025Q1: 346,655 shares; 2025Q2: 354,469 shares 354,469$6.06M0.08%+7,814Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,793 shares; 2025Q1: 35,780 shares; 2025Q2: 35,182 shares 35,182$5.97M0.08%-598Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 11,056 shares; 2025Q1: 10,914 shares; 2025Q2: 11,854 shares 11,854$5.82M0.08%+940Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 8,987 shares; 2025Q1: 31,733 shares; 2025Q2: 41,264 shares 41,264$5.57M0.07%+9,531Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,579 shares; 2024Q4: 72,661 shares; 2025Q1: 80,258 shares; 2025Q2: 78,085 shares 78,085$5.45M0.07%-2,173Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,262 shares; 2024Q4: 21,107 shares; 2025Q1: 18,668 shares; 2025Q2: 48,781 shares 48,781$5.26M0.07%+30,113Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,531 shares; 2024Q4: 99,408 shares; 2025Q1: 102,725 shares; 2025Q2: 58,115 shares 58,115$5.1M0.07%-44,610Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 8,223 shares; 2025Q1: 5,339 shares; 2025Q2: 5,350 shares 5,350$4.24M0.06%+11Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,828 shares 3,828$3.95M0.05%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,899 shares; 2024Q4: 11,072 shares; 2025Q1: 13,298 shares; 2025Q2: 33,552 shares 33,552$3.63M0.05%+20,254Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,944 shares; 2024Q4: 97,483 shares; 2025Q1: 44,875 shares; 2025Q2: 45,122 shares 45,122$3.06M0.04%+247Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,341 shares; 2025Q1: 22,591 shares; 2025Q2: 27,457 shares 27,457$2.82M0.04%+4,866Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$2.75M0.04%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,088 shares; 2024Q4: 34,177 shares; 2025Q1: 33,750 shares; 2025Q2: 25,729 shares 25,729$2.65M0.03%-8,021Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,310 shares; 2025Q2: 5,008 shares 5,008$2.46M0.03%+1,698Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,157 shares; 2024Q4: 19,798 shares; 2025Q1: 18,998 shares; 2025Q2: 18,029 shares 18,029$1.97M0.03%-969Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 3,388 shares; 2025Q1: 3,376 shares; 2025Q2: 3,734 shares 3,734$1.92M0.03%+358Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,948 shares; 2024Q4: 254,168 shares; 2025Q1: 261,373 shares; 2025Q2: 8,025 shares 8,025$1.79M0.02%-253,348Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares 3,200$1.7M0.02%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,348 shares; 2024Q4: 51,230 shares; 2025Q1: 48,858 shares; 2025Q2: 12,370 shares 12,370$1.66M0.02%-36,488Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 3,891 shares; 2025Q1: 4,283 shares; 2025Q2: 3,916 shares 3,916$1.61M0.02%-367Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,534 shares; 2024Q4: 14,570 shares; 2025Q1: 12,707 shares; 2025Q2: 10,896 shares 10,896$1.59M0.02%-1,811Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,527 shares; 2024Q4: 36,376 shares; 2025Q1: 7,081 shares; 2025Q2: 6,963 shares 6,963$1.53M0.02%-118Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 14,782 shares; 2025Q1: 13,151 shares; 2025Q2: 12,441 shares 12,441$1.44M0.02%-710Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 763 shares; 2025Q1: 579 shares; 2025Q2: 540 shares 540$1.42M0.02%-39Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,265 shares; 2024Q4: 104,530 shares; 2025Q1: 105,776 shares; 2025Q2: 122,444 shares 122,444$1.4M0.02%+16,668Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,422 shares; 2025Q1: 2,479 shares; 2025Q2: 2,226 shares 2,226$1.33M0.02%-253Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 3,302 shares; 2025Q1: 3,302 shares; 2025Q2: 3,372 shares 3,372$1.31M0.02%+70Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,350 shares; 2024Q4: 20,801 shares; 2025Q1: 20,072 shares; 2025Q2: 18,823 shares 18,823$1.31M0.02%-1,249Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 7,720 shares; 2025Q1: 7,985 shares; 2025Q2: 8,121 shares 8,121$1.3M0.02%+136Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,141 shares; 2024Q4: 59,272 shares; 2025Q1: 60,337 shares; 2025Q2: 54,241 shares 54,241$1.27M0.02%-6,096Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,344 shares; 2025Q2: 34,394 shares 34,394$1.24M0.02%-1,950Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,402 shares; 2025Q1: 3,402 shares; 2025Q2: 3,402 shares 3,402$1.22M0.02%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,050 shares; 2025Q1: 12,044 shares; 2025Q2: 12,324 shares 12,324$1.2M0.02%+280Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,299 shares; 2025Q1: 4,968 shares; 2025Q2: 2,892 shares 2,892$1.18M0.02%-2,076Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,776 shares; 2024Q4: 26,671 shares; 2025Q1: 47,431 shares; 2025Q2: 20,429 shares 20,429$1.16M0.02%-27,002Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,442 shares; 2024Q4: 17,145 shares; 2025Q1: 16,513 shares; 2025Q2: 15,662 shares 15,662$1.13M0.01%-851Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,124 shares; 2024Q4: not reported; 2025Q1: 2,215 shares; 2025Q2: 4,430 shares 4,430$1.04M0.01%+2,215Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 564 shares; 2025Q1: 590 shares; 2025Q2: 11,418 shares 11,418$1.03M0.01%+10,828Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 6,810 shares; 2025Q1: 6,603 shares; 2025Q2: 6,262 shares 6,262$970K0.01%-341Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,369 shares; 2025Q1: 2,510 shares; 2025Q2: 2,540 shares 2,540$955K0.01%+30Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 5,803 shares; 2025Q1: 5,934 shares; 2025Q2: 5,024 shares 5,024$939K0.01%-910Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,737 shares; 2025Q1: 2,964 shares; 2025Q2: 2,959 shares 2,959$925K0.01%-5Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 2,988 shares; 2025Q1: 3,178 shares; 2025Q2: 3,038 shares 3,038$861K0.01%-140Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,447 shares; 2025Q1: 6,728 shares; 2025Q2: 6,019 shares 6,019$784K0.01%-709Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,720 shares; 2025Q2: 1,680 shares 1,680$781K0.01%-40Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares 7,500$738K0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,194 shares; 2024Q4: 59,436 shares; 2025Q1: 52,980 shares; 2025Q2: 50,637 shares 50,637$698K0.01%-2,343Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: 856 shares; 2025Q2: 807 shares 807$671K0.01%-49Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,849 shares; 2025Q1: 12,483 shares; 2025Q2: 12,458 shares 12,458$613K0.01%-25Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 5,983 shares; 2025Q1: 6,151 shares; 2025Q2: 6,842 shares 6,842$612K0.01%+691Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 1,813 shares; 2025Q2: 1,718 shares 1,718$604K0.01%-95Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,723 shares; 2025Q1: 2,766 shares; 2025Q2: 2,486 shares 2,486$599K0.01%-280Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,954 shares; 2025Q1: 4,044 shares; 2025Q2: 3,834 shares 3,834$564K0.01%-210Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,717 shares; 2024Q4: 93,200 shares; 2025Q1: 50,403 shares; 2025Q2: 54,184 shares 54,184$544K0.01%+3,781Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,880 shares; 2024Q4: 46,605 shares; 2025Q1: 42,014 shares; 2025Q2: 7,261 shares 7,261$541K0.01%-34,753Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,521 shares; 2024Q4: 96,774 shares; 2025Q1: not reported; 2025Q2: 15,652 shares 15,652$532K0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,389 shares; 2025Q1: 4,359 shares; 2025Q2: 4,615 shares 4,615$526K0.01%+256Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,875 shares; 2024Q4: 10,318 shares; 2025Q1: 10,847 shares; 2025Q2: 1,659 shares 1,659$520K0.01%-9,188Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,817 shares; 2025Q1: 2,086 shares; 2025Q2: 2,080 shares 2,080$507K0.01%-6Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,702 shares 16,702$496K0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,622 shares; 2024Q4: 219,869 shares; 2025Q1: 221,483 shares; 2025Q2: 914 shares 914$483K0.01%-220,569Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,568 shares 8,568$428K0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,522 shares; 2024Q4: 2,988 shares; 2025Q1: 3,029 shares; 2025Q2: 2,949 shares 2,949$391K0.01%-80Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,318 shares; 2025Q1: 3,336 shares; 2025Q2: 2,405 shares 2,405$369K<0.01%-931Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 5,405 shares; 2025Q1: 5,539 shares; 2025Q2: 5,433 shares 5,433$342K<0.01%-106Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,826 shares; 2025Q1: 4,501 shares; 2025Q2: 3,217 shares 3,217$275K<0.01%-1,284Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,946 shares; 2024Q4: 27,692 shares; 2025Q1: 3,871 shares; 2025Q2: 3,587 shares 3,587$256K<0.01%-284Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares 1,200$250K<0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,702 shares 1,702$243K<0.01%newTimeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$240K<0.01%0
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: not reported; 2025Q1: 2,782 shares; 2025Q2: 2,709 shares 2,709$233K<0.01%-73Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: not reported; 2025Q1: 972 shares; 2025Q2: 972 shares 972$223K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares 8,000$208K<0.01%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$138K<0.01%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VEEVVEEVA SYS INC822,402$190Mshares
HASHASBRO INC81,205$4.98Mshares
CORCENCORA INC17,258$4.79Mshares
ENPHENPHASE ENERGY INC68,205$4.21Mshares
CARRCARRIER GLOBAL CORPORATION56,065$3.55Mshares
RTXRTX CORPORATION11,315$1.5Mshares
FTNTFORTINET INC8,821$846Kshares
TEVATEVA PHARMACEUTICAL INDS LTD18,300$281Kshares
LOGILOGITECH INTL S A2,784$233Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001561082-25-000003 base2025-08-12acceptance time not in the bulk data set