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AFT, FORSYTH & COMPANY, INC.

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13F filer, CIK 1512073, JUPITER, FL

AFT, FORSYTH & COMPANY, INC. reported $207,889,420 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 54.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512073-26-000007

Period
2026-06-30
Reported value
$208M
Holdings
108
Top 10 weight
54.01%
New
3
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+11,278$1.4M
HDVadded+47,864$1.31M
VRTnew+1,430$479K
BKNGadded+2,049$365K
SNOWnew+880$224K

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
IWNreduced-3,495-$6.11M
MAexited-10,492-$5.24M
NVDAreduced-19,939-$3.99M
AVGOexited-10,570-$3.27M
BLKexited-2,280-$2.19M

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 2026

Share positions as resolved from 13F-HR 0001512073-26-000007, largest first. % of portfolio is the value over $207,889,420, 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; 2024Q3: 318,089 shares; 2024Q4: 300,272 shares; 2025Q1: 297,262 shares; 2025Q2: 292,797 shares; 2025Q3: 280,832 shares; 2025Q4: 276,507 shares; 2026Q1: 275,580 shares; 2026Q2: 255,641 shares 255,641$51.2M24.61%-19,939Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,628 shares; 2024Q4: 39,488 shares; 2025Q1: 39,383 shares; 2025Q2: 39,485 shares; 2025Q3: 39,545 shares; 2025Q4: 39,540 shares; 2026Q1: 39,207 shares; 2026Q2: 36,428 shares 36,428$10.5M5.07%-2,779Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,039 shares; 2024Q4: 54,093 shares; 2025Q1: 53,743 shares; 2025Q2: 53,151 shares; 2025Q3: 53,094 shares; 2025Q4: 53,071 shares; 2026Q1: 52,508 shares; 2026Q2: 51,531 shares 51,531$8.43M4.05%-977Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,580 shares; 2024Q4: 7,550 shares; 2025Q1: 7,425 shares; 2025Q2: 7,400 shares; 2025Q3: 7,365 shares; 2025Q4: 7,360 shares; 2026Q1: 7,340 shares; 2026Q2: 6,535 shares 6,535$7.84M3.77%-805Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,228 shares; 2024Q4: 30,593 shares; 2025Q1: 30,368 shares; 2025Q2: 30,128 shares; 2025Q3: 30,138 shares; 2025Q4: 30,338 shares; 2026Q1: 30,010 shares; 2026Q2: 27,535 shares 27,535$6.56M3.16%-2,475Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,770 shares; 2024Q4: 19,291 shares; 2025Q1: 19,231 shares; 2025Q2: 19,226 shares; 2025Q3: 19,198 shares; 2025Q4: 19,261 shares; 2026Q1: 19,161 shares; 2026Q2: 17,414 shares 17,414$6.5M3.12%-1,747Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,275 shares; 2024Q4: 18,400 shares; 2025Q1: 18,145 shares; 2025Q2: 18,120 shares; 2025Q3: 18,170 shares; 2025Q4: 18,215 shares; 2026Q1: 17,990 shares; 2026Q2: 16,950 shares 16,950$6.06M2.91%-1,040Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,866 shares; 2024Q4: 16,614 shares; 2025Q1: 16,604 shares; 2025Q2: 16,679 shares; 2025Q3: 16,685 shares; 2025Q4: 16,675 shares; 2026Q1: 17,250 shares; 2026Q2: 16,290 shares 16,290$5.59M2.69%-960Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,406 shares; 2024Q4: 15,951 shares; 2025Q1: 16,351 shares; 2025Q2: 15,733 shares; 2025Q3: 15,423 shares; 2025Q4: 15,348 shares; 2026Q1: 15,413 shares; 2026Q2: 14,108 shares 14,108$5M2.41%-1,305Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,391 shares; 2024Q4: 14,772 shares; 2025Q1: 14,487 shares; 2025Q2: 14,337 shares; 2025Q3: 14,127 shares; 2025Q4: 14,327 shares; 2026Q1: 14,327 shares; 2026Q2: 13,497 shares 13,497$4.6M2.21%-830Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,572 shares; 2024Q4: 29,047 shares; 2025Q1: 28,935 shares; 2025Q2: 28,440 shares; 2025Q3: 28,490 shares; 2025Q4: 28,478 shares; 2026Q1: 28,310 shares; 2026Q2: 27,085 shares 27,085$4.02M1.93%-1,225Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,193 shares; 2024Q4: 35,200 shares; 2025Q1: 34,996 shares; 2025Q2: 35,001 shares; 2025Q3: 35,007 shares; 2025Q4: 35,015 shares; 2026Q1: 34,819 shares; 2026Q2: 33,074 shares 33,074$3.65M1.76%-1,745Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,811 shares; 2024Q4: 11,618 shares; 2025Q1: 11,818 shares; 2025Q2: 11,818 shares; 2025Q3: 12,338 shares; 2025Q4: 12,363 shares; 2026Q1: 12,258 shares; 2026Q2: 10,868 shares 10,868$3.56M1.71%-1,390Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,329 shares; 2024Q4: 9,209 shares; 2025Q1: 9,114 shares; 2025Q2: 9,104 shares; 2025Q3: 9,379 shares; 2025Q4: 9,424 shares; 2026Q1: 9,399 shares; 2026Q2: 8,850 shares 8,850$3.52M1.69%-549Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,447 shares; 2024Q4: 3,421 shares; 2025Q1: 3,421 shares; 2025Q2: 3,453 shares; 2025Q3: 3,463 shares; 2025Q4: 3,503 shares; 2026Q1: 3,503 shares; 2026Q2: 3,288 shares 3,288$3.08M1.48%-215Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,534 shares; 2024Q4: 4,449 shares; 2025Q1: 4,449 shares; 2025Q2: 4,544 shares; 2025Q3: 4,544 shares; 2025Q4: 4,569 shares; 2026Q1: 4,549 shares; 2026Q2: 4,539 shares 4,539$2.56M1.23%-10Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,907 shares; 2024Q4: 28,162 shares; 2025Q1: 28,022 shares; 2025Q2: 28,046 shares; 2025Q3: 28,080 shares; 2025Q4: 28,129 shares; 2026Q1: 27,400 shares; 2026Q2: 26,554 shares 26,554$2.05M0.98%-846Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,811 shares; 2024Q4: 4,812 shares; 2025Q1: 4,813 shares; 2025Q2: 4,796 shares; 2025Q3: 4,781 shares; 2025Q4: 4,742 shares; 2026Q1: 4,743 shares; 2026Q2: 16,021 shares 16,021$1.99M0.96%+11,278Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620 shares; 2024Q4: 5,620 shares; 2025Q1: 5,620 shares; 2025Q2: 5,617 shares; 2025Q3: 5,617 shares; 2025Q4: 5,617 shares; 2026Q1: 5,617 shares; 2026Q2: 5,617 shares 5,617$1.98M0.95%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,072 shares; 2024Q4: 16,513 shares; 2025Q1: 16,516 shares; 2025Q2: 16,501 shares; 2025Q3: 16,608 shares; 2025Q4: 16,528 shares; 2026Q1: 16,338 shares; 2026Q2: 15,389 shares 15,389$1.96M0.94%-949Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,414 shares; 2024Q4: 4,101 shares; 2025Q1: 4,046 shares; 2025Q2: 3,994 shares; 2025Q3: 4,064 shares; 2025Q4: 20,470 shares; 2026Q1: 20,185 shares; 2026Q2: 19,585 shares 19,585$1.94M0.94%-600Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,131 shares; 2024Q4: 6,014 shares; 2025Q1: 5,964 shares; 2025Q2: 5,964 shares; 2025Q3: 5,951 shares; 2025Q4: 5,942 shares; 2026Q1: 5,942 shares; 2026Q2: 5,377 shares 5,377$1.9M0.91%-565Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093 shares; 2024Q4: 1,026 shares; 2025Q1: 1,001 shares; 2025Q2: 999 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 1,072 shares; 2026Q2: 1,043 shares 1,043$1.77M0.85%-29Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,028 shares; 2024Q4: 7,714 shares; 2025Q1: 7,489 shares; 2025Q2: 7,379 shares; 2025Q3: 7,699 shares; 2025Q4: 7,799 shares; 2026Q1: 7,799 shares; 2026Q2: 6,874 shares 6,874$1.75M0.84%-925Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236 shares; 2024Q4: 2,171 shares; 2025Q1: 2,171 shares; 2025Q2: 2,526 shares; 2025Q3: 2,536 shares; 2025Q4: 2,836 shares; 2026Q1: 2,806 shares; 2026Q2: 2,286 shares 2,286$1.74M0.84%-520Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,574 shares; 2025Q2: 1,624 shares; 2025Q3: 1,779 shares; 2025Q4: 1,865 shares; 2026Q1: 1,930 shares; 2026Q2: 1,680 shares 1,680$1.7M0.82%-250Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,918 shares; 2024Q4: 14,409 shares; 2025Q1: 14,345 shares; 2025Q2: 14,333 shares; 2025Q3: 14,376 shares; 2025Q4: 13,989 shares; 2026Q1: 13,813 shares; 2026Q2: 61,677 shares 61,677$1.69M0.81%+47,864Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 1,013 shares; 2025Q1: 1,013 shares; 2025Q2: 838 shares; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: 838 shares; 2026Q2: 838 shares 838$1.67M0.8%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,913 shares; 2024Q4: 11,158 shares; 2025Q1: 12,768 shares; 2025Q2: 16,336 shares; 2025Q3: 20,294 shares; 2025Q4: 22,569 shares; 2026Q1: 24,034 shares; 2026Q2: 26,463 shares 26,463$1.63M0.78%+2,429Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,149 shares; 2024Q4: 21,156 shares; 2025Q1: 21,160 shares; 2025Q2: 21,165 shares; 2025Q3: 21,170 shares; 2025Q4: 21,177 shares; 2026Q1: 21,179 shares; 2026Q2: 13,823 shares 13,823$1.62M0.78%-7,356Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,801 shares; 2024Q4: 4,601 shares; 2025Q1: 3,926 shares; 2025Q2: 3,926 shares; 2025Q3: 3,302 shares; 2025Q4: 3,302 shares; 2026Q1: 3,301 shares; 2026Q2: 3,301 shares 3,301$1.6M0.77%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,790 shares; 2024Q4: 11,797 shares; 2025Q1: 11,803 shares; 2025Q2: 11,809 shares; 2025Q3: 11,815 shares; 2025Q4: 11,824 shares; 2026Q1: 11,787 shares; 2026Q2: 8,679 shares 8,679$1.55M0.75%-3,108Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,318 shares; 2024Q4: 6,318 shares; 2025Q1: 6,318 shares; 2025Q2: 6,013 shares; 2025Q3: 6,013 shares; 2025Q4: 6,313 shares; 2026Q1: 6,313 shares; 2026Q2: 6,023 shares 6,023$1.52M0.73%-290Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056 shares; 2024Q4: 3,088 shares; 2025Q1: 3,033 shares; 2025Q2: 3,118 shares; 2025Q3: 3,118 shares; 2025Q4: 3,263 shares; 2026Q1: 3,313 shares; 2026Q2: 2,913 shares 2,913$1.48M0.71%-400Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,804 shares; 2024Q4: 9,864 shares; 2025Q1: 9,964 shares; 2025Q2: 10,084 shares; 2025Q3: 10,234 shares; 2025Q4: 10,104 shares; 2026Q1: 10,039 shares; 2026Q2: 9,274 shares 9,274$1.45M0.7%-765Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,563 shares; 2024Q4: 7,563 shares; 2025Q1: 9,488 shares; 2025Q2: 9,173 shares; 2025Q3: 11,523 shares; 2025Q4: 11,948 shares; 2026Q1: 11,948 shares; 2026Q2: 9,948 shares 9,948$1.39M0.67%-2,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,392 shares; 2024Q4: 12,392 shares; 2025Q1: 12,392 shares; 2025Q2: 12,342 shares; 2025Q3: 12,342 shares; 2025Q4: 12,342 shares; 2026Q1: 14,142 shares; 2026Q2: 11,802 shares 11,802$1.39M0.67%-2,340Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,377 shares; 2024Q4: 4,378 shares; 2025Q1: 4,378 shares; 2025Q2: 4,283 shares; 2025Q3: 4,284 shares; 2025Q4: 4,284 shares; 2026Q1: 4,259 shares; 2026Q2: 4,259 shares 4,259$1.28M0.62%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: 4,407 shares; 2025Q1: 4,408 shares; 2025Q2: 4,408 shares; 2025Q3: 4,408 shares; 2025Q4: 4,408 shares; 2026Q1: 4,382 shares; 2026Q2: 3,153 shares 3,153$1.24M0.6%-1,229Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235 shares; 2024Q4: 4,170 shares; 2025Q1: 4,015 shares; 2025Q2: 3,915 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,865 shares; 2026Q2: 3,300 shares 3,300$1.19M0.57%-565Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,289 shares; 2024Q4: 13,969 shares; 2025Q1: 14,019 shares; 2025Q2: 14,019 shares; 2025Q3: 14,069 shares; 2025Q4: 14,064 shares; 2026Q1: 14,149 shares; 2026Q2: 13,090 shares 13,090$1.19M0.57%-1,059Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,855 shares; 2024Q4: 8,593 shares; 2025Q1: 9,115 shares; 2025Q2: 12,385 shares; 2025Q3: 16,196 shares; 2025Q4: 15,976 shares; 2026Q1: 17,305 shares; 2026Q2: 20,190 shares 20,190$1.14M0.55%+2,885Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: 2,340 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares; 2026Q1: 2,340 shares; 2026Q2: 2,340 shares 2,340$1.12M0.54%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,998 shares; 2024Q4: 11,998 shares; 2025Q1: 11,998 shares; 2025Q2: 11,998 shares; 2025Q3: 11,998 shares; 2025Q4: 11,423 shares; 2026Q1: 11,423 shares; 2026Q2: 11,423 shares 11,423$1.09M0.53%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605 shares; 2024Q4: 1,489 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,483 shares; 2025Q4: 1,455 shares; 2026Q1: 1,443 shares; 2026Q2: 1,458 shares 1,458$1.09M0.52%+15Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285 shares; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares; 2025Q2: 4,285 shares; 2025Q3: 4,274 shares; 2025Q4: 4,274 shares; 2026Q1: 4,274 shares; 2026Q2: 3,399 shares 3,399$1.01M0.49%-875Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,221 shares; 2024Q4: 15,891 shares; 2025Q1: 15,980 shares; 2025Q2: 15,833 shares; 2025Q3: 15,833 shares; 2025Q4: 15,814 shares; 2026Q1: 15,423 shares; 2026Q2: 15,024 shares 15,024$1.01M0.48%-399Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,080 shares; 2024Q4: 6,739 shares; 2025Q1: 7,024 shares; 2025Q2: 7,409 shares; 2025Q3: 8,596 shares; 2025Q4: 7,871 shares; 2026Q1: 7,796 shares; 2026Q2: 6,795 shares 6,795$996K0.48%-1,001Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,943 shares; 2024Q4: 10,799 shares; 2025Q1: 10,804 shares; 2025Q2: 10,809 shares; 2025Q3: 10,814 shares; 2025Q4: 10,672 shares; 2026Q1: 10,375 shares; 2026Q2: 6,500 shares 6,500$960K0.46%-3,875Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661 shares; 2024Q4: 2,706 shares; 2025Q1: 2,706 shares; 2025Q2: 2,656 shares; 2025Q3: 2,616 shares; 2025Q4: 2,616 shares; 2026Q1: 2,616 shares; 2026Q2: 2,616 shares 2,616$885K0.43%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,472 shares; 2024Q4: 8,472 shares; 2025Q1: 8,472 shares; 2025Q2: 7,549 shares; 2025Q3: 7,549 shares; 2025Q4: 7,174 shares; 2026Q1: 7,174 shares; 2026Q2: 6,394 shares 6,394$822K0.4%-780Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,992 shares; 2024Q4: 7,993 shares; 2025Q1: 7,993 shares; 2025Q2: 7,995 shares; 2025Q3: 7,995 shares; 2025Q4: 7,997 shares; 2026Q1: 7,997 shares; 2026Q2: 5,448 shares 5,448$798K0.38%-2,549Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,362 shares; 2024Q4: 4,209 shares; 2025Q1: 4,211 shares; 2025Q2: 4,206 shares; 2025Q3: 4,163 shares; 2025Q4: 4,146 shares; 2026Q1: 4,147 shares; 2026Q2: 4,017 shares 4,017$764K0.37%-130Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,993 shares; 2024Q4: 4,703 shares; 2025Q1: 4,225 shares; 2025Q2: 3,883 shares; 2025Q3: 4,451 shares; 2025Q4: 4,403 shares; 2026Q1: 4,078 shares; 2026Q2: 3,368 shares 3,368$691K0.33%-710Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares; 2026Q2: 1,182 shares 1,182$687K0.33%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,115 shares; 2024Q4: 8,115 shares; 2025Q1: 8,615 shares; 2025Q2: 8,615 shares; 2025Q3: 7,340 shares; 2025Q4: 6,890 shares; 2026Q1: 6,890 shares; 2026Q2: 6,505 shares 6,505$665K0.32%-385Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,662 shares; 2024Q4: 34,409 shares; 2025Q1: 34,489 shares; 2025Q2: 34,432 shares; 2025Q3: 34,225 shares; 2025Q4: 33,414 shares; 2026Q1: 33,328 shares; 2026Q2: 27,659 shares 27,659$641K0.31%-5,669Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,266 shares; 2024Q4: 7,278 shares; 2025Q1: 7,287 shares; 2025Q2: 7,298 shares; 2025Q3: 7,309 shares; 2025Q4: 7,320 shares; 2026Q1: 7,324 shares; 2026Q2: 4,654 shares 4,654$636K0.31%-2,670Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,186 shares; 2024Q4: 30,311 shares; 2025Q1: 29,965 shares; 2025Q2: 30,023 shares; 2025Q3: 24,635 shares; 2025Q4: 24,693 shares; 2026Q1: 24,718 shares; 2026Q2: 24,758 shares 24,758$634K0.31%+40Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,817 shares; 2024Q4: 3,577 shares; 2025Q1: 2,572 shares; 2025Q2: 2,065 shares; 2025Q3: 1,990 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares; 2026Q2: 1,885 shares 1,885$633K0.3%-80Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 2,685 shares; 2025Q1: 2,685 shares; 2025Q2: 2,685 shares; 2025Q3: 2,685 shares; 2025Q4: 2,685 shares; 2026Q1: 2,785 shares; 2026Q2: 2,950 shares 2,950$617K0.3%+165Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,667 shares; 2024Q4: 3,634 shares; 2025Q1: 3,639 shares; 2025Q2: 3,645 shares; 2025Q3: 3,651 shares; 2025Q4: 3,457 shares; 2026Q1: 3,096 shares; 2026Q2: 2,481 shares 2,481$602K0.29%-615Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,154 shares; 2024Q4: 3,155 shares; 2025Q1: 3,156 shares; 2025Q2: 3,157 shares; 2025Q3: 3,158 shares; 2025Q4: 3,159 shares; 2026Q1: 3,159 shares; 2026Q2: 3,160 shares 3,160$585K0.28%+1Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,445 shares; 2025Q2: 18,754 shares; 2025Q3: 6,795 shares; 2025Q4: 6,106 shares; 2026Q1: 5,414 shares; 2026Q2: 5,246 shares 5,246$579K0.28%-168Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,870 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares; 2026Q2: 1,770 shares 1,770$557K0.27%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,750 shares; 2024Q4: 11,750 shares; 2025Q1: 11,750 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares; 2026Q1: 11,750 shares; 2026Q2: 11,750 shares 11,750$538K0.26%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,059 shares; 2024Q4: 4,060 shares; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares; 2025Q4: 3,786 shares; 2026Q1: 3,785 shares; 2026Q2: 290 shares 290$507K0.24%-3,495Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,493 shares; 2024Q4: 7,293 shares; 2025Q1: 7,293 shares; 2025Q2: 7,293 shares; 2025Q3: 7,025 shares; 2025Q4: 6,978 shares; 2026Q1: 6,978 shares; 2026Q2: 5,923 shares 5,923$481K0.23%-1,055Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,430 shares 1,430$479K0.23%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,225 shares; 2024Q4: 28,825 shares; 2025Q1: 20,825 shares; 2025Q2: 20,825 shares; 2025Q3: 19,700 shares; 2025Q4: 19,700 shares; 2026Q1: 19,700 shares; 2026Q2: 18,700 shares 18,700$476K0.23%-1,000Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,977 shares; 2026Q1: 5,975 shares; 2026Q2: 5,812 shares 5,812$465K0.22%-163Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,874 shares; 2025Q1: 2,807 shares; 2025Q2: 2,492 shares; 2025Q3: 2,495 shares; 2025Q4: 2,498 shares; 2026Q1: 2,409 shares; 2026Q2: 2,412 shares 2,412$454K0.22%+3Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares; 2025Q4: 3,231 shares; 2026Q1: 3,231 shares; 2026Q2: 2,779 shares 2,779$450K0.22%-452Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 1,275 shares; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares 1,275$446K0.21%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,814 shares; 2024Q4: 3,821 shares; 2025Q1: 3,827 shares; 2025Q2: 3,713 shares; 2025Q3: 3,719 shares; 2025Q4: 3,725 shares; 2026Q1: 3,730 shares; 2026Q2: 2,806 shares 2,806$444K0.21%-924Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares; 2026Q1: 3,675 shares; 2026Q2: 3,675 shares 3,675$431K0.21%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares; 2026Q2: 1,175 shares 1,175$430K0.21%-35Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,681 shares; 2024Q4: 10,863 shares; 2025Q1: 11,036 shares; 2025Q2: 11,221 shares; 2025Q3: 11,412 shares; 2025Q4: 11,604 shares; 2026Q1: 11,778 shares; 2026Q2: 11,545 shares 11,545$424K0.2%-233Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894 shares; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 1,834 shares; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares; 2026Q1: 1,734 shares; 2026Q2: 1,504 shares 1,504$409K0.2%-230Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,010 shares; 2026Q1: 13,127 shares; 2026Q2: 13,544 shares 13,544$398K0.19%+417Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: 2,161 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,090 shares; 2026Q2: 1,760 shares 1,760$394K0.19%-330Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,177 shares; 2024Q4: 3,864 shares; 2025Q1: 3,864 shares; 2025Q2: 3,864 shares; 2025Q3: 3,864 shares; 2025Q4: 3,564 shares; 2026Q1: 3,564 shares; 2026Q2: 2,889 shares 2,889$391K0.19%-675Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 1,795 shares; 2025Q1: 1,801 shares; 2025Q2: 1,805 shares; 2025Q3: 1,810 shares; 2025Q4: 1,814 shares; 2026Q1: 1,819 shares; 2026Q2: 1,823 shares 1,823$388K0.19%+4Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 101 shares; 2026Q2: 2,150 shares 2,150$383K0.18%+2,049Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,414 shares; 2026Q1: 11,584 shares; 2026Q2: 12,010 shares 12,010$381K0.18%+426Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966 shares; 2024Q4: 954 shares; 2025Q1: 942 shares; 2025Q2: 944 shares; 2025Q3: 931 shares; 2025Q4: 934 shares; 2026Q1: 920 shares; 2026Q2: 922 shares 922$378K0.18%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,763 shares; 2024Q4: 3,763 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,439 shares; 2025Q4: 3,379 shares; 2026Q1: 3,244 shares; 2026Q2: 2,564 shares 2,564$376K0.18%-680Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$370K0.18%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 1,413 shares; 2025Q1: 1,344 shares; 2025Q2: 1,314 shares; 2025Q3: 1,311 shares; 2025Q4: 1,311 shares; 2026Q1: 1,271 shares; 2026Q2: 1,272 shares 1,272$370K0.18%+1Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,696 shares; 2024Q4: 3,647 shares; 2025Q1: 3,637 shares; 2025Q2: 3,432 shares; 2025Q3: 3,445 shares; 2025Q4: 3,403 shares; 2026Q1: 3,173 shares; 2026Q2: 6,356 shares 6,356$357K0.17%+3,183Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,524 shares; 2024Q4: 3,421 shares; 2025Q1: 3,430 shares; 2025Q2: 3,440 shares; 2025Q3: 3,425 shares; 2025Q4: 3,440 shares; 2026Q1: 3,447 shares; 2026Q2: 3,454 shares 3,454$342K0.16%+7Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,184 shares; 2024Q4: 4,184 shares; 2025Q1: 4,184 shares; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares; 2025Q4: 4,184 shares; 2026Q1: 4,184 shares; 2026Q2: 3,749 shares 3,749$340K0.16%-435Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,126 shares; 2024Q4: 4,128 shares; 2025Q1: 4,129 shares; 2025Q2: 4,130 shares; 2025Q3: 4,111 shares; 2025Q4: 4,112 shares; 2026Q1: 4,112 shares; 2026Q2: 4,113 shares 4,113$333K0.16%+1Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$298K0.14%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 772 shares; 2025Q1: 697 shares; 2025Q2: 542 shares; 2025Q3: 552 shares; 2025Q4: 552 shares; 2026Q1: 552 shares; 2026Q2: 552 shares 552$291K0.14%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 6,300 shares 6,300$290K0.14%-1,200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 356 shares; 2025Q1: 357 shares; 2025Q2: 359 shares; 2025Q3: 359 shares; 2025Q4: 361 shares; 2026Q1: 361 shares; 2026Q2: 362 shares 362$272K0.13%+1Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: 2,072 shares; 2025Q1: 1,571 shares; 2025Q2: 1,571 shares; 2025Q3: 1,572 shares; 2025Q4: 1,572 shares; 2026Q1: 1,572 shares; 2026Q2: 1,515 shares 1,515$266K0.13%-57Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares; 2026Q1: 1,055 shares; 2026Q2: 930 shares 930$262K0.13%-125Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,580 shares; 2026Q1: 2,581 shares; 2026Q2: 2,585 shares 2,585$256K0.12%+4Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,523 shares; 2024Q4: 21,720 shares; 2025Q1: 18,164 shares; 2025Q2: 14,362 shares; 2025Q3: 13,245 shares; 2025Q4: 12,074 shares; 2026Q1: 10,329 shares; 2026Q2: 10,315 shares 10,315$251K0.12%-14Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,265 shares; 2025Q1: 2,267 shares; 2025Q2: 2,062 shares; 2025Q3: 1,795 shares; 2025Q4: 1,788 shares; 2026Q1: 1,789 shares; 2026Q2: 1,403 shares 1,403$231K0.11%-386Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,128 shares; 2026Q1: not reported; 2026Q2: 880 shares 880$224K0.11%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,021 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 2,610 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares; 2026Q2: 1,965 shares 1,965$223K0.11%-395Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,573 shares; 2026Q1: 1,323 shares; 2026Q2: 1,323 shares 1,323$219K0.11%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares 800$216K0.1%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,405 shares; 2024Q4: 4,145 shares; 2025Q1: 4,155 shares; 2025Q2: not reported; 2025Q3: 4,179 shares; 2025Q4: 4,194 shares; 2026Q1: 4,164 shares; 2026Q2: 4,180 shares 4,180$213K0.1%+16Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 615 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 615 shares 615$212K0.1%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED10,492$5.24Mshares
AVGOBROADCOM INC10,570$3.27Mshares
BLKBLACKROCK INC2,280$2.19Mshares
ANETARISTA NETWORKS INC13,297$1.63Mshares
CATCATERPILLAR INC1,815$1.29Mshares
QQQINVESCO QQQ TR1,701$982Kshares
LRCXLAM RESEARCH CORP4,579$978Kshares
DELLDELL TECHNOLOGIES INC2,980$489Kshares
RTXRTX CORPORATION2,018$389Kshares
TEAMATLASSIAN CORPORATION4,965$339Kshares
XOMEXXON MOBIL CORP1,810$307Kshares
ZTSZOETIS INC2,454$290Kshares
HONHONEYWELL INTL INC1,273$288Kshares
PMPHILIP MORRIS INTL INC1,700$281Kshares
TTTRANE TECHNOLOGIES PLC570$238Kshares
VEEVVEEVA SYS INC910$228Kshares
DVYISHARES TR1,452$220Kshares
WDAYWORKDAY INC1,690$220Kshares

How Q2 2026 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 0001512073-26-000007 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001512073-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001512073-26-000004 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001512073-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001512073-25-000006 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001512073-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001512073-25-000002 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001512073-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001512073-24-000007 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001512073-24-000004 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001512073-24-000002 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001512073-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001512073-23-000004 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001512073-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001512073-23-000002 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001512073-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001512073-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001512073-22-000003 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001512073-22-000002 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001512073-22-000001 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001512073-21-000005 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001512073-21-000003 Quarter ended 2021-06-302021-07-15acceptance time not in the bulk data set
13F-HR 0001512073-21-000002 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001512073-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001512073-20-000005 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001512073-20-000004 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001512073-20-000002 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001512073-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001512073-19-000007 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001512073-19-000006 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001512073-19-000005 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001512073-19-000001 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001512073-18-000004 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001512073-18-000003 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001512073-18-000002 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001512073-18-000001 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001512073-13-000004 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001512073-13-000003 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set