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AMI ASSET MANAGEMENT CORP

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13F filer, CIK 1369702, LOS ANGELES, CA

AMI ASSET MANAGEMENT CORP reported $1,736,767,939 across 99 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 48.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001369702-26-000010

Period
2026-06-30
Reported value
$1.74B
Holdings
99
Top 10 weight
48.08%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXONnew+104,067$58.3M
GLWadded+225,080$57.5M
ARMnew+62,867$22.3M
SPCXnew+93,435$16M
TJXnew+101,402$15.4M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-85,531-$40.8M
PWRreduced-41,117-$29.6M
GOOGLreduced-76,954-$27.5M
SNOWexited-176,359-$26.6M
PANWreduced-70,301-$24M

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 0001369702-26-000010, largest first. % of portfolio is the value over $1,736,767,939, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,074 shares; 2024Q4: 534,873 shares; 2025Q1: 515,433 shares; 2025Q2: 487,448 shares; 2025Q3: 478,170 shares; 2025Q4: 466,170 shares; 2026Q1: 452,765 shares; 2026Q2: 437,971 shares 437,971$127M7.3%-14,794Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,733 shares; 2024Q4: 537,145 shares; 2025Q1: 518,263 shares; 2025Q2: 490,850 shares; 2025Q3: 480,870 shares; 2025Q4: 468,942 shares; 2026Q1: 385,650 shares; 2026Q2: 308,696 shares 308,696$110M6.35%-76,954Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 238,723 shares; 2025Q1: 217,885 shares; 2025Q2: 219,999 shares; 2025Q3: 218,444 shares; 2025Q4: 286,399 shares; 2026Q1: 280,891 shares; 2026Q2: 195,360 shares 195,360$93.3M5.37%-85,531Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,185 shares; 2024Q4: 250,059 shares; 2025Q1: 241,630 shares; 2025Q2: 228,763 shares; 2025Q3: 224,889 shares; 2025Q4: 258,516 shares; 2026Q1: 250,700 shares; 2026Q2: 243,566 shares 243,566$92M5.3%-7,134Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,689 shares; 2024Q4: 398,345 shares; 2025Q1: 385,169 shares; 2025Q2: 363,873 shares; 2025Q3: 356,883 shares; 2025Q4: 348,298 shares; 2026Q1: 338,247 shares; 2026Q2: 331,221 shares 331,221$78.9M4.55%-7,026Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,770 shares; 2024Q4: 226,567 shares; 2025Q1: 219,641 shares; 2025Q2: 207,587 shares; 2025Q3: 203,882 shares; 2025Q4: 199,134 shares; 2026Q1: 142,443 shares; 2026Q2: 101,326 shares 101,326$73M4.2%-41,117Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,193 shares; 2024Q4: 69,651 shares; 2025Q1: 67,567 shares; 2025Q2: 63,952 shares; 2025Q3: 62,932 shares; 2025Q4: 61,547 shares; 2026Q1: 59,804 shares; 2026Q2: 58,726 shares 58,726$70.4M4.06%-1,078Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,292 shares; 2024Q4: 220,412 shares; 2025Q1: 213,236 shares; 2025Q2: 201,552 shares; 2025Q3: 197,954 shares; 2025Q4: 192,938 shares; 2026Q1: 268,754 shares; 2026Q2: 198,453 shares 198,453$67.7M3.9%-70,301Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,782 shares; 2024Q4: 267,277 shares; 2025Q1: 256,563 shares; 2025Q2: 243,482 shares; 2025Q3: 238,643 shares; 2025Q4: 232,738 shares; 2026Q1: 171,733 shares; 2026Q2: 165,895 shares 165,895$61.9M3.56%-5,838Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,561 shares; 2025Q3: 16,389 shares; 2025Q4: 15,858 shares; 2026Q1: 12,937 shares; 2026Q2: 238,017 shares 238,017$60.8M3.5%+225,080Timeline
AXONAXON ENTERPRISE 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: not reported; 2026Q1: not reported; 2026Q2: 104,067 shares 104,067$58.3M3.36%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,146 shares; 2024Q4: 182,660 shares; 2025Q1: 173,803 shares; 2025Q2: 165,305 shares; 2025Q3: 163,000 shares; 2025Q4: 159,039 shares; 2026Q1: 154,401 shares; 2026Q2: 146,764 shares 146,764$52.7M3.03%-7,637Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,593 shares; 2024Q4: 550,121 shares; 2025Q1: 528,926 shares; 2025Q2: 581,280 shares; 2025Q3: 565,744 shares; 2025Q4: 548,129 shares; 2026Q1: 541,916 shares; 2026Q2: 532,861 shares 532,861$51.6M2.97%-9,055Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,376 shares; 2024Q4: 84,234 shares; 2025Q1: 81,634 shares; 2025Q2: 77,093 shares; 2025Q3: 75,876 shares; 2025Q4: 741,213 shares; 2026Q1: 720,681 shares; 2026Q2: 691,991 shares 691,991$49.4M2.84%-28,690Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,179 shares; 2024Q4: 204,372 shares; 2025Q1: 197,777 shares; 2025Q2: 186,464 shares; 2025Q3: 182,776 shares; 2025Q4: 178,762 shares; 2026Q1: 173,482 shares; 2026Q2: 170,555 shares 170,555$47.8M2.75%-2,927Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,862 shares; 2024Q4: 97,455 shares; 2025Q1: 92,472 shares; 2025Q2: 111,337 shares; 2025Q3: 109,783 shares; 2025Q4: 107,275 shares; 2026Q1: 104,201 shares; 2026Q2: 99,349 shares 99,349$44.8M2.58%-4,852Timeline
CRWDCROWDSTRIKE HLDGS 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: 41,571 shares; 2025Q4: 41,309 shares; 2026Q1: 84,106 shares; 2026Q2: 57,602 shares 57,602$44M2.53%-26,504Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,204 shares; 2024Q4: 396,588 shares; 2025Q1: 384,184 shares; 2025Q2: 537,438 shares; 2025Q3: 518,183 shares; 2025Q4: 422,817 shares; 2026Q1: 498,079 shares; 2026Q2: 479,125 shares 479,125$43.9M2.53%-18,954Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,718 shares; 2024Q4: 746,395 shares; 2025Q1: 722,571 shares; 2025Q2: 480,288 shares; 2025Q3: 472,267 shares; 2025Q4: 461,024 shares; 2026Q1: 447,029 shares; 2026Q2: 432,674 shares 432,674$39.9M2.3%-14,355Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,209 shares; 2024Q4: 304,481 shares; 2025Q1: 299,198 shares; 2025Q2: 270,526 shares; 2025Q3: 274,931 shares; 2025Q4: 270,386 shares; 2026Q1: 263,904 shares; 2026Q2: 257,257 shares 257,257$38.9M2.24%-6,647Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,014 shares; 2024Q4: 208,344 shares; 2025Q1: 201,583 shares; 2025Q2: 190,741 shares; 2025Q3: 187,213 shares; 2025Q4: 183,008 shares; 2026Q1: 177,357 shares; 2026Q2: 171,839 shares 171,839$38.3M2.21%-5,518Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,836 shares; 2024Q4: 81,804 shares; 2025Q1: 80,226 shares; 2025Q2: 76,589 shares; 2025Q3: 75,324 shares; 2025Q4: 73,521 shares; 2026Q1: 71,270 shares; 2026Q2: 68,431 shares 68,431$35.1M2.02%-2,839Timeline
CARTMAPLEBEAR 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: 454,115 shares; 2025Q4: 452,776 shares; 2026Q1: 418,759 shares; 2026Q2: 741,861 shares 741,861$35.1M2.02%+323,102Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 26,996 shares; 2025Q4: 25,827 shares; 2026Q1: 85,418 shares; 2026Q2: 75,584 shares 75,584$34.7M2%-9,834Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,416 shares; 2024Q4: 22,784 shares; 2025Q1: 22,128 shares; 2025Q2: 39,778 shares; 2025Q3: 38,311 shares; 2025Q4: 178,774 shares; 2026Q1: 379,351 shares; 2026Q2: 344,343 shares 344,343$34.2M1.97%-35,008Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,034 shares; 2025Q2: 107,114 shares; 2025Q3: 105,097 shares; 2025Q4: 102,869 shares; 2026Q1: 99,681 shares; 2026Q2: 96,610 shares 96,610$26.9M1.55%-3,071Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,606 shares; 2024Q4: 62,891 shares; 2025Q1: 60,551 shares; 2025Q2: 58,112 shares; 2025Q3: 56,230 shares; 2025Q4: 54,795 shares; 2026Q1: 53,467 shares; 2026Q2: 51,819 shares 51,819$23.1M1.33%-1,648Timeline
ARMARM HOLDINGS PLCQuarterly 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: 62,867 shares 62,867$22.3M1.28%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,790 shares; 2024Q4: 26,298 shares; 2025Q1: 25,137 shares; 2025Q2: 23,900 shares; 2025Q3: 23,657 shares; 2025Q4: 23,058 shares; 2026Q1: 22,407 shares; 2026Q2: 21,761 shares 21,761$20.4M1.17%-646Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,743 shares; 2024Q4: 177,338 shares; 2025Q1: 171,119 shares; 2025Q2: 161,953 shares; 2025Q3: 159,031 shares; 2025Q4: 155,324 shares; 2026Q1: 150,335 shares; 2026Q2: 129,815 shares 129,815$19.8M1.14%-20,520Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,945 shares; 2024Q4: 339,789 shares; 2025Q1: 331,126 shares; 2025Q2: 314,239 shares; 2025Q3: 302,152 shares; 2025Q4: 285,894 shares; 2026Q1: 282,369 shares; 2026Q2: 262,509 shares 262,509$18.9M1.09%-19,860Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly 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: 93,435 shares 93,435$16M0.92%newTimeline
TJXTJX COS INC NEWQuarterly 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: 101,402 shares 101,402$15.4M0.88%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,822 shares; 2024Q4: 375,994 shares; 2025Q1: 362,798 shares; 2025Q2: 348,944 shares; 2025Q3: 340,159 shares; 2025Q4: 329,247 shares; 2026Q1: 306,237 shares; 2026Q2: 287,394 shares 287,394$14.5M0.83%-18,843Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,832 shares; 2024Q4: 87,539 shares; 2025Q1: 84,089 shares; 2025Q2: 79,423 shares; 2025Q3: 77,965 shares; 2025Q4: 76,228 shares; 2026Q1: 73,603 shares; 2026Q2: 70,848 shares 70,848$12M0.69%-2,755Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,545 shares; 2024Q4: 18,687 shares; 2025Q1: 20,649 shares; 2025Q2: 67,154 shares; 2025Q3: 11,186 shares; 2025Q4: 71,879 shares; 2026Q1: 14,131 shares; 2026Q2: 75,839 shares 75,839$9.42M0.54%+61,708Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917 shares; 2024Q4: 2,924 shares; 2025Q1: 4,337 shares; 2025Q2: 3,469 shares; 2025Q3: 3,662 shares; 2025Q4: 3,701 shares; 2026Q1: 3,086 shares; 2026Q2: 3,085 shares 3,085$2.3M0.13%-1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,704 shares; 2024Q4: 6,535 shares; 2025Q1: 6,421 shares; 2025Q2: 6,383 shares; 2025Q3: 6,328 shares; 2025Q4: 6,135 shares; 2026Q1: 6,033 shares; 2026Q2: 6,149 shares 6,149$1.56M0.09%+116Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,243 shares; 2024Q4: 228,124 shares; 2025Q1: 226,235 shares; 2025Q2: 135,741 shares; 2025Q3: 207,156 shares; 2025Q4: 8,612 shares; 2026Q1: 7,900 shares; 2026Q2: 7,987 shares 7,987$1.48M0.08%+87Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,479 shares; 2025Q3: 44,120 shares; 2025Q4: 41,209 shares; 2026Q1: 20,129 shares; 2026Q2: 19,398 shares 19,398$1.38M0.08%-731Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,442 shares; 2024Q4: 8,216 shares; 2025Q1: 8,057 shares; 2025Q2: 8,012 shares; 2025Q3: 7,933 shares; 2025Q4: 7,589 shares; 2026Q1: 10,496 shares; 2026Q2: 10,718 shares 10,718$1.38M0.08%+222Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,630 shares; 2024Q4: 8,353 shares; 2025Q1: 8,202 shares; 2025Q2: 5,289 shares; 2025Q3: 5,261 shares; 2025Q4: 5,144 shares; 2026Q1: 4,216 shares; 2026Q2: 4,199 shares 4,199$1.37M0.08%-17Timeline
VERAVERA THERAPEUTICS 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: 28,523 shares; 2026Q1: 21,952 shares; 2026Q2: 30,582 shares 30,582$1.31M0.08%+8,630Timeline
ONTOONTO INNOVATION 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: not reported; 2026Q1: 2,542 shares; 2026Q2: 3,227 shares 3,227$1.22M0.07%+685Timeline
CYTKCYTOKINETICS 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: 15,283 shares; 2025Q4: 14,280 shares; 2026Q1: 14,816 shares; 2026Q2: 14,261 shares 14,261$1.21M0.07%-555Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,601 shares; 2025Q3: 29,473 shares; 2025Q4: 29,476 shares; 2026Q1: 28,530 shares; 2026Q2: 21,705 shares 21,705$1.19M0.07%-6,825Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,216 shares; 2025Q2: 5,133 shares; 2025Q3: 5,077 shares; 2025Q4: 4,909 shares; 2026Q1: 4,884 shares; 2026Q2: 4,939 shares 4,939$1.18M0.07%+55Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,013 shares; 2024Q4: 4,978 shares; 2025Q1: 5,500 shares; 2025Q2: 3,440 shares; 2025Q3: 3,426 shares; 2025Q4: 2,752 shares; 2026Q1: 2,613 shares; 2026Q2: 2,135 shares 2,135$1.15M0.07%-478Timeline
DYDYCOM INDS 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: 1,344 shares; 2026Q1: 2,303 shares; 2026Q2: 2,220 shares 2,220$1.12M0.06%-83Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,882 shares; 2024Q4: 37,926 shares; 2025Q1: 48,512 shares; 2025Q2: 39,932 shares; 2025Q3: 39,759 shares; 2025Q4: 39,763 shares; 2026Q1: 38,504 shares; 2026Q2: 18,905 shares 18,905$1.11M0.06%-19,599Timeline
CSCOCISCO SYS 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: not reported; 2026Q1: 9,305 shares; 2026Q2: 9,414 shares 9,414$1.11M0.06%+109Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,300 shares; 2024Q4: 28,614 shares; 2025Q1: 26,395 shares; 2025Q2: 15,659 shares; 2025Q3: 15,590 shares; 2025Q4: 18,817 shares; 2026Q1: 18,249 shares; 2026Q2: 21,622 shares 21,622$1.1M0.06%+3,373Timeline
NUVBNUVATION BIO 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: 126,472 shares; 2026Q1: 192,427 shares; 2026Q2: 183,251 shares 183,251$1.04M0.06%-9,176Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,757 shares; 2024Q4: 277,424 shares; 2025Q1: 272,555 shares; 2025Q2: 6,313 shares; 2025Q3: 8,203 shares; 2025Q4: 7,746 shares; 2026Q1: 7,579 shares; 2026Q2: 7,665 shares 7,665$1.04M0.06%+86Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,779 shares; 2024Q4: 11,465 shares; 2025Q1: 11,245 shares; 2025Q2: 11,172 shares; 2025Q3: 11,065 shares; 2025Q4: 10,713 shares; 2026Q1: 10,548 shares; 2026Q2: 10,769 shares 10,769$1.03M0.06%+221Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,262 shares; 2024Q4: 51,678 shares; 2025Q1: 77,688 shares; 2025Q2: 43,141 shares; 2025Q3: 43,107 shares; 2025Q4: 43,116 shares; 2026Q1: 21,943 shares; 2026Q2: 15,858 shares 15,858$1.01M0.06%-6,085Timeline
FCXFREEPORT MCMORAN 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: not reported; 2026Q1: 14,203 shares; 2026Q2: 15,953 shares 15,953$1M0.06%+1,750Timeline
MIRMMIRUM PHARMACEUTICALS 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: not reported; 2026Q1: 8,859 shares; 2026Q2: 8,532 shares 8,532$999K0.06%-327Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,741 shares; 2024Q4: 66,137 shares; 2025Q1: 63,682 shares; 2025Q2: 34,141 shares; 2025Q3: 34,036 shares; 2025Q4: 31,939 shares; 2026Q1: 26,954 shares; 2026Q2: 15,060 shares 15,060$996K0.06%-11,894Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,693 shares; 2025Q1: 112,360 shares; 2025Q2: 79,942 shares; 2025Q3: 79,610 shares; 2025Q4: 79,633 shares; 2026Q1: 108,780 shares; 2026Q2: 161,318 shares 161,318$978K0.06%+52,538Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,681 shares; 2024Q4: 215,958 shares; 2025Q1: 208,721 shares; 2025Q2: 113,882 shares; 2025Q3: 96,091 shares; 2025Q4: 49,262 shares; 2026Q1: 50,863 shares; 2026Q2: 37,121 shares 37,121$973K0.06%-13,742Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly 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: 10,937 shares; 2025Q4: 10,577 shares; 2026Q1: 10,516 shares; 2026Q2: 10,633 shares 10,633$970K0.06%+117Timeline
LEVILEVI STRAUSS & CO NEWQuarterly 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: 38,678 shares 38,678$960K0.06%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,944 shares; 2024Q4: 37,460 shares; 2025Q1: 36,151 shares; 2025Q2: 19,676 shares; 2025Q3: 12,085 shares; 2025Q4: 8,662 shares; 2026Q1: 8,197 shares; 2026Q2: 12,149 shares 12,149$951K0.05%+3,952Timeline
NEENEXTERA ENERGY 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: 6,187 shares; 2026Q1: 10,581 shares; 2026Q2: 10,805 shares 10,805$948K0.05%+224Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,802 shares; 2024Q4: 6,618 shares; 2025Q1: 10,652 shares; 2025Q2: 10,592 shares; 2025Q3: 10,481 shares; 2025Q4: 10,144 shares; 2026Q1: 10,080 shares; 2026Q2: 10,200 shares 10,200$946K0.05%+120Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly 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: 7,576 shares 7,576$934K0.05%newTimeline
TTANSERVICETITAN 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: 3,925 shares; 2025Q4: 3,886 shares; 2026Q1: 3,796 shares; 2026Q2: 12,983 shares 12,983$918K0.05%+9,187Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,689 shares; 2024Q4: 3,575 shares; 2025Q1: 3,533 shares; 2025Q2: 3,511 shares; 2025Q3: 3,476 shares; 2025Q4: 3,364 shares; 2026Q1: 3,342 shares; 2026Q2: 3,381 shares 3,381$914K0.05%+39Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,818 shares; 2024Q4: 18,322 shares; 2025Q1: 17,971 shares; 2025Q2: 17,870 shares; 2025Q3: 17,694 shares; 2025Q4: 17,108 shares; 2026Q1: 17,012 shares; 2026Q2: 17,211 shares 17,211$902K0.05%+199Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,856 shares; 2024Q4: 56,755 shares; 2025Q1: 54,601 shares; 2025Q2: 29,538 shares; 2025Q3: 29,439 shares; 2025Q4: 27,555 shares; 2026Q1: 28,569 shares; 2026Q2: 34,412 shares 34,412$890K0.05%+5,843Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 1,392 shares; 2025Q1: 2,364 shares; 2025Q2: 2,351 shares; 2025Q3: 2,325 shares; 2025Q4: 2,958 shares; 2026Q1: 2,875 shares; 2026Q2: 2,975 shares 2,975$881K0.05%+100Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,702 shares; 2024Q4: 19,052 shares; 2025Q1: 18,502 shares; 2025Q2: 10,003 shares; 2025Q3: 9,976 shares; 2025Q4: 9,325 shares; 2026Q1: 7,029 shares; 2026Q2: 8,827 shares 8,827$875K0.05%+1,798Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: 3,020 shares; 2025Q1: 1,104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,760 shares; 2026Q1: 708 shares; 2026Q2: 1,953 shares 1,953$800K0.05%+1,245Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,529 shares; 2024Q4: 7,795 shares; 2025Q1: 9,243 shares; 2025Q2: 7,857 shares; 2025Q3: 7,822 shares; 2025Q4: 7,781 shares; 2026Q1: 11,353 shares; 2026Q2: 10,799 shares 10,799$799K0.05%-554Timeline
DKSDICKS SPORTING GOODS 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: not reported; 2026Q1: not reported; 2026Q2: 3,408 shares 3,408$773K0.04%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,374 shares; 2024Q4: 14,815 shares; 2025Q1: 14,256 shares; 2025Q2: 7,815 shares; 2025Q3: 7,789 shares; 2025Q4: 7,792 shares; 2026Q1: 7,596 shares; 2026Q2: 7,315 shares 7,315$709K0.04%-281Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,851 shares; 2024Q4: 6,616 shares; 2025Q1: 6,491 shares; 2025Q2: 6,455 shares; 2025Q3: 6,388 shares; 2025Q4: 6,177 shares; 2026Q1: 4,207 shares; 2026Q2: 4,254 shares 4,254$705K0.04%+47Timeline
RMBSRAMBUS INC DELQuarterly 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: 2,950 shares; 2026Q2: 5,273 shares 5,273$700K0.04%+2,323Timeline
TTMITTM TECHNOLOGIES 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: not reported; 2026Q1: 5,302 shares; 2026Q2: 3,606 shares 3,606$674K0.04%-1,696Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,336 shares; 2024Q4: 343,210 shares; 2025Q1: 324,156 shares; 2025Q2: 12,349 shares; 2025Q3: 6,819 shares; 2025Q4: 6,819 shares; 2026Q1: 6,647 shares; 2026Q2: 6,383 shares 6,383$652K0.04%-264Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,458 shares; 2024Q4: 5,271 shares; 2025Q1: 5,032 shares; 2025Q2: 2,718 shares; 2025Q3: 2,711 shares; 2025Q4: 2,712 shares; 2026Q1: 4,339 shares; 2026Q2: 3,963 shares 3,963$635K0.04%-376Timeline
HCSGHEALTHCARE SVCS GROUP 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: not reported; 2026Q1: not reported; 2026Q2: 25,869 shares 25,869$635K0.04%newTimeline
GWREGUIDEWIRE SOFTWARE 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: not reported; 2026Q1: 3,543 shares; 2026Q2: 4,969 shares 4,969$611K0.04%+1,426Timeline
SAILSAILPOINT 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: 21,503 shares; 2025Q4: 36,743 shares; 2026Q1: 35,884 shares; 2026Q2: 34,335 shares 34,335$503K0.03%-1,549Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 2,800 shares; 2025Q1: 2,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,417 shares; 2026Q1: 8,220 shares; 2026Q2: 7,939 shares 7,939$469K0.03%-281Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,563 shares; 2026Q2: 1,582 shares 1,582$445K0.03%+19Timeline
PLPLANET LABS PBCQuarterly 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: 34,131 shares; 2026Q1: 13,376 shares; 2026Q2: 12,919 shares 12,919$428K0.02%-457Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,376 shares; 2024Q4: 4,213 shares; 2025Q1: 3,804 shares; 2025Q2: 2,195 shares; 2025Q3: 2,185 shares; 2025Q4: 3,753 shares; 2026Q1: 3,659 shares; 2026Q2: 3,528 shares 3,528$404K0.02%-131Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,986 shares; 2024Q4: 9,661 shares; 2025Q1: 9,351 shares; 2025Q2: 4,960 shares; 2025Q3: 4,945 shares; 2025Q4: 4,947 shares; 2026Q1: 4,824 shares; 2026Q2: 4,658 shares 4,658$403K0.02%-166Timeline
GLDMWORLD GOLD 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: not reported; 2026Q1: 5,069 shares; 2026Q2: 5,069 shares 5,069$403K0.02%0Timeline
INODINNODATA 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: not reported; 2026Q1: not reported; 2026Q2: 5,156 shares 5,156$390K0.02%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,665 shares; 2024Q4: 3,573 shares; 2025Q1: 3,543 shares; 2025Q2: 3,528 shares; 2025Q3: 3,502 shares; 2025Q4: 3,399 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$317K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,683 shares 3,683$317K0.02%newTimeline
UPSTUPSTART HLDGS 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: 9,096 shares; 2025Q4: 8,997 shares; 2026Q1: 8,787 shares; 2026Q2: 8,330 shares 8,330$295K0.02%-457Timeline
VIAVVIAVI SOLUTIONS 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: not reported; 2026Q1: 10,266 shares; 2026Q2: 5,352 shares 5,352$256K0.01%-4,914Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,119 shares 2,119$247K0.01%+119Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 2,294 shares; 2025Q1: 2,561 shares; 2025Q2: 2,037 shares; 2025Q3: 1,982 shares; 2025Q4: 1,982 shares; 2026Q1: 2,717 shares; 2026Q2: 2,211 shares 2,211$213K0.01%-506Timeline
LIONLIONSGATE STUDIOS CORPQuarterly 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: 12,215 shares; 2026Q1: 12,215 shares; 2026Q2: 12,215 shares 12,215$187K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SNOWSNOWFLAKE INC176,359$26.6Mshares
CHWYCHEWY INC742,991$20.1Mshares
MMSIMERIT MED SYS INC21,818$1.5Mshares
TSCOTRACTOR SUPPLY CO12,866$583Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D6,661$547Kshares
WGSGENEDX HOLDINGS CORP7,993$513Kshares
GOOGALPHABET INC1,307$375Kshares

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 0001369702-26-000010 base2026-07-21acceptance 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 0001369702-26-000010 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001369702-26-000008 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001369702-26-000003 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001369702-25-000012 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001369702-25-000008 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001369702-25-000006 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001369702-25-000003 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001369702-24-000014 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001369702-24-000007 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001369702-24-000005 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001369702-24-000003 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001369702-23-000011 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001369702-23-000009 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR/A 0001369702-23-000007 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001369702-23-000005 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001369702-23-000003 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001369702-22-000009 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001369702-22-000007 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001369702-22-000005 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001369702-22-000003 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001369702-21-000009 Quarter ended 2021-09-302021-10-22acceptance time not in the bulk data set
13F-HR 0001369702-21-000007 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001369702-21-000005 Quarter ended 2021-03-312021-04-16acceptance time not in the bulk data set
13F-HR 0001369702-21-000002 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001369702-20-000009 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001369702-20-000007 Quarter ended 2020-06-302020-07-15acceptance time not in the bulk data set
13F-HR 0001369702-20-000005 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0001369702-20-000003 Quarter ended 2019-12-312020-01-23acceptance time not in the bulk data set
13F-HR 0001369702-19-000013 Quarter ended 2019-09-302019-10-23acceptance time not in the bulk data set
13F-HR 0001369702-19-000009 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001369702-19-000007 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001369702-19-000002 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001369702-18-000012 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0001369702-18-000010 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0001369702-18-000008 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0001369702-18-000003 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR 0001369702-17-000011 Quarter ended 2017-09-302017-10-10acceptance time not in the bulk data set
13F-HR 0001369702-17-000009 Quarter ended 2017-06-302017-07-14acceptance time not in the bulk data set
13F-HR 0001369702-17-000007 Quarter ended 2017-03-312017-04-13acceptance time not in the bulk data set
13F-HR 0001369702-17-000002 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0001369702-16-000018 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0001369702-16-000016 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001369702-16-000014 Quarter ended 2016-03-312016-04-19acceptance time not in the bulk data set
13F-HR 0001369702-16-000011 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001369702-15-000009 Quarter ended 2015-09-302015-10-16acceptance time not in the bulk data set
13F-HR 0001369702-15-000007 Quarter ended 2015-06-302015-07-16acceptance time not in the bulk data set
13F-HR 0001369702-15-000005 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0001369702-15-000002 Quarter ended 2014-12-312015-01-20acceptance time not in the bulk data set
13F-HR 0001369702-14-000009 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR 0001369702-14-000007 Quarter ended 2014-06-302014-07-09acceptance time not in the bulk data set
13F-HR 0001369702-14-000005 Quarter ended 2014-03-312014-04-16acceptance time not in the bulk data set
13F-HR 0001369702-14-000002 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR 0001369702-13-000008 Quarter ended 2013-09-302013-10-15acceptance time not in the bulk data set
13F-HR 0001369702-13-000006 Quarter ended 2013-06-302013-07-22acceptance time not in the bulk data set