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Analyst IMS Investment Management Services Ltd.

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13F filer, CIK 1634208, Tel-aviv, Israel

Analyst IMS Investment Management Services Ltd. reported $4,303,378,000 across 152 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 79.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-26-003635

Period
2026-06-30
Reported value
$4.3B
Holdings
152
Top 10 weight
79.46%
New
26
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOXXadded+370,157$237M
EWYnew+248,131$50.1M
EWTnew+420,352$45.7M
HYGnew+360,098$28.8M
AAXJadded+163,250$19.5M

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
SPYreduced-51,190-$38.2M
VOOreduced-39,696-$27.3M
IVVreduced-18,363-$13.8M
SPGreduced-50,524-$11.3M
AUDCexited-3,592-$9.45M

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 0001178913-26-003635, largest first. % of portfolio is the value over $4,303,378,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,456 shares; 2024Q4: 1,035,138 shares; 2025Q1: 1,050,711 shares; 2025Q2: 1,048,667 shares; 2025Q3: 1,038,053 shares; 2025Q4: 1,750,079 shares; 2026Q1: 1,782,808 shares; 2026Q2: 1,787,559 shares 1,787,559$1.32B30.59%+4,751Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351,252 shares; 2024Q4: 1,343,814 shares; 2025Q1: 1,318,030 shares; 2025Q2: 1,293,985 shares; 2025Q3: 1,261,992 shares; 2025Q4: 961,621 shares; 2026Q1: 864,617 shares; 2026Q2: 813,427 shares 813,427$607M14.12%-51,190Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,404 shares; 2024Q4: 877,848 shares; 2025Q1: 871,042 shares; 2025Q2: 872,981 shares; 2025Q3: 826,643 shares; 2025Q4: 647,689 shares; 2026Q1: 598,567 shares; 2026Q2: 558,871 shares 558,871$384M8.92%-39,696Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,408 shares; 2024Q4: 116,475 shares; 2025Q1: 142,893 shares; 2025Q2: 152,158 shares; 2025Q3: 159,111 shares; 2025Q4: 156,431 shares; 2026Q1: 201,536 shares; 2026Q2: 571,693 shares 571,693$366M8.51%+370,157Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,783 shares; 2024Q4: 769,872 shares; 2025Q1: 784,274 shares; 2025Q2: 789,214 shares; 2025Q3: 1,077,944 shares; 2025Q4: 1,095,684 shares; 2026Q1: 2,221,114 shares; 2026Q2: 2,384,364 shares 2,384,364$285M6.61%+163,250Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,902 shares; 2024Q4: 368,902 shares; 2025Q1: 361,284 shares; 2025Q2: 361,284 shares; 2025Q3: 361,284 shares; 2025Q4: 338,605 shares; 2026Q1: 311,425 shares; 2026Q2: 293,062 shares 293,062$219M5.1%-18,363Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly 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: 2,116,302 shares; 2026Q1: 2,116,302 shares; 2026Q2: 2,116,302 shares 2,116,302$71.7M1.67%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,070 shares; 2024Q4: 148,723 shares; 2025Q1: 143,668 shares; 2025Q2: 143,543 shares; 2025Q3: 1,138,513 shares; 2025Q4: 1,139,303 shares; 2026Q1: 1,139,488 shares; 2026Q2: 1,139,643 shares 1,139,643$68M1.58%+155Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,046 shares; 2024Q4: 503,611 shares; 2025Q1: 503,611 shares; 2025Q2: 503,186 shares; 2025Q3: 501,481 shares; 2025Q4: 501,236 shares; 2026Q1: 499,133 shares; 2026Q2: 498,898 shares 498,898$51.5M1.2%-235Timeline
EWYISHARES 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: 248,131 shares 248,131$50.1M1.16%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,958 shares; 2024Q4: 486,103 shares; 2025Q1: 486,578 shares; 2025Q2: 721,671 shares; 2025Q3: 725,471 shares; 2025Q4: 929,106 shares; 2026Q1: 916,294 shares; 2026Q2: 911,994 shares 911,994$48.2M1.12%-4,300Timeline
EWTISHARES 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: 420,352 shares 420,352$45.7M1.06%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,687 shares; 2024Q4: 258,055 shares; 2025Q1: 219,536 shares; 2025Q2: 216,631 shares; 2025Q3: 223,653 shares; 2025Q4: 233,096 shares; 2026Q1: 203,008 shares; 2026Q2: 215,781 shares 215,781$43.2M1%+12,773Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,006 shares; 2024Q4: 143,914 shares; 2025Q1: 145,307 shares; 2025Q2: 242,045 shares; 2025Q3: 242,844 shares; 2025Q4: 242,817 shares; 2026Q1: 242,884 shares; 2026Q2: 192,360 shares 192,360$43M1%-50,524Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 316,400 shares; 2025Q2: 571,768 shares; 2025Q3: 617,878 shares; 2025Q4: 617,639 shares; 2026Q1: 617,639 shares; 2026Q2: 617,639 shares 617,639$40.2M0.93%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,451 shares; 2024Q4: 129,432 shares; 2025Q1: 167,090 shares; 2025Q2: 200,550 shares; 2025Q3: 226,454 shares; 2025Q4: 251,929 shares; 2026Q1: 253,619 shares; 2026Q2: 347,509 shares 347,509$37.2M0.87%+93,890Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,846 shares; 2024Q4: 97,879 shares; 2025Q1: 97,879 shares; 2025Q2: 97,865 shares; 2025Q3: 97,345 shares; 2025Q4: 100,305 shares; 2026Q1: 102,705 shares; 2026Q2: 102,705 shares 102,705$30.9M0.72%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,721 shares; 2024Q4: 105,959 shares; 2025Q1: 105,344 shares; 2025Q2: 101,492 shares; 2025Q3: 104,903 shares; 2025Q4: 95,204 shares; 2026Q1: 86,887 shares; 2026Q2: 84,341 shares 84,341$29.8M0.69%-2,546Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 360,098 shares 360,098$28.8M0.67%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,820 shares; 2024Q4: 36,458 shares; 2025Q1: 36,458 shares; 2025Q2: 40,263 shares; 2025Q3: 46,353 shares; 2025Q4: 52,990 shares; 2026Q1: 52,990 shares; 2026Q2: 83,990 shares 83,990$25.4M0.59%+31,000Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,364 shares; 2024Q4: 493,515 shares; 2025Q1: 493,500 shares; 2025Q2: 493,430 shares; 2025Q3: 484,779 shares; 2025Q4: 484,779 shares; 2026Q1: 490,029 shares; 2026Q2: 490,029 shares 490,029$25M0.58%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,666 shares; 2024Q4: 30,779 shares; 2025Q1: 42,969 shares; 2025Q2: 46,309 shares; 2025Q3: 54,662 shares; 2025Q4: 113,604 shares; 2026Q1: 120,704 shares; 2026Q2: 120,704 shares 120,704$23M0.53%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,059 shares; 2024Q4: 284,094 shares; 2025Q1: 284,094 shares; 2025Q2: 380,494 shares; 2025Q3: 451,914 shares; 2025Q4: 477,049 shares; 2026Q1: 492,732 shares; 2026Q2: 492,557 shares 492,557$22.3M0.52%-175Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,836 shares; 2024Q4: 226,911 shares; 2025Q1: 226,836 shares; 2025Q2: 339,596 shares; 2025Q3: 339,653 shares; 2025Q4: 339,598 shares; 2026Q1: 339,521 shares; 2026Q2: 330,879 shares 330,879$21.9M0.51%-8,642Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,443 shares; 2024Q4: 356,956 shares; 2025Q1: 356,956 shares; 2025Q2: 356,956 shares; 2025Q3: 356,956 shares; 2025Q4: 356,956 shares; 2026Q1: 351,382 shares; 2026Q2: 351,382 shares 351,382$21.4M0.5%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,070 shares; 2026Q1: 411,670 shares; 2026Q2: 410,770 shares 410,770$19.7M0.46%-900Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,823 shares; 2024Q4: 44,059 shares; 2025Q1: 34,988 shares; 2025Q2: 35,283 shares; 2025Q3: 43,518 shares; 2025Q4: 138,329 shares; 2026Q1: 124,838 shares; 2026Q2: 124,838 shares 124,838$18.3M0.43%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,554 shares; 2024Q4: 59,848 shares; 2025Q1: 52,290 shares; 2025Q2: 51,274 shares; 2025Q3: 54,502 shares; 2025Q4: 53,940 shares; 2026Q1: 42,006 shares; 2026Q2: 45,081 shares 45,081$16.8M0.39%+3,075Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,219 shares; 2024Q4: 100,250 shares; 2025Q1: 100,040 shares; 2025Q2: 104,831 shares; 2025Q3: 104,326 shares; 2025Q4: 104,369 shares; 2026Q1: 104,161 shares; 2026Q2: 104,131 shares 104,131$16.5M0.38%-30Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,867 shares; 2024Q4: 94,189 shares; 2025Q1: 90,831 shares; 2025Q2: 78,242 shares; 2025Q3: 74,954 shares; 2025Q4: 79,166 shares; 2026Q1: 74,605 shares; 2026Q2: 66,966 shares 66,966$16M0.37%-7,639Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,599 shares; 2024Q4: 21,599 shares; 2025Q1: 21,599 shares; 2025Q2: 21,599 shares; 2025Q3: 21,599 shares; 2025Q4: 21,599 shares; 2026Q1: 21,599 shares; 2026Q2: 21,599 shares 21,599$15.6M0.36%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,547 shares; 2024Q4: 87,655 shares; 2025Q1: 69,838 shares; 2025Q2: 72,827 shares; 2025Q3: 75,213 shares; 2025Q4: 63,402 shares; 2026Q1: 44,904 shares; 2026Q2: 53,600 shares 53,600$15.5M0.36%+8,696Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,583 shares; 2024Q4: 24,520 shares; 2025Q1: 23,442 shares; 2025Q2: 23,714 shares; 2025Q3: 26,318 shares; 2025Q4: 27,657 shares; 2026Q1: 25,956 shares; 2026Q2: 24,671 shares 24,671$13.9M0.32%-1,285Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,358 shares; 2024Q4: 57,842 shares; 2025Q1: 41,439 shares; 2025Q2: 42,211 shares; 2025Q3: 47,753 shares; 2025Q4: 42,875 shares; 2026Q1: 35,554 shares; 2026Q2: 35,853 shares 35,853$13.5M0.31%+299Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,155 shares; 2024Q4: 354,855 shares; 2025Q1: 354,548 shares; 2025Q2: 349,430 shares; 2025Q3: 345,757 shares; 2025Q4: 345,757 shares; 2026Q1: 345,757 shares; 2026Q2: 345,757 shares 345,757$12.7M0.29%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,780 shares; 2024Q4: 14,780 shares; 2025Q1: 23,980 shares; 2025Q2: 29,280 shares; 2025Q3: 39,680 shares; 2025Q4: 42,500 shares; 2026Q1: 55,700 shares; 2026Q2: 55,700 shares 55,700$11.9M0.28%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,542 shares; 2024Q4: 10,542 shares; 2025Q1: 10,542 shares; 2025Q2: 10,542 shares; 2025Q3: 19,542 shares; 2025Q4: 19,542 shares; 2026Q1: 20,042 shares; 2026Q2: 20,042 shares 20,042$11.6M0.27%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,692 shares; 2024Q4: 257,692 shares; 2025Q1: 257,692 shares; 2025Q2: 407,692 shares; 2025Q3: 407,692 shares; 2025Q4: 407,692 shares; 2026Q1: 407,692 shares; 2026Q2: 367,502 shares 367,502$9.32M0.22%-40,190Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,599 shares; 2024Q4: 124,217 shares; 2025Q1: 123,829 shares; 2025Q2: 123,829 shares; 2025Q3: 123,829 shares; 2025Q4: 123,829 shares; 2026Q1: 123,829 shares; 2026Q2: 123,829 shares 123,829$8.47M0.2%0Timeline
INDAISHARES 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: not reported; 2026Q2: 162,131 shares 162,131$8.01M0.19%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,807 shares; 2024Q4: 402,807 shares; 2025Q1: 393,729 shares; 2025Q2: 468,729 shares; 2025Q3: 618,729 shares; 2025Q4: 618,729 shares; 2026Q1: 658,729 shares; 2026Q2: 658,729 shares 658,729$6.8M0.16%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,754 shares; 2024Q4: 13,754 shares; 2025Q1: 13,754 shares; 2025Q2: 13,754 shares; 2025Q3: 13,754 shares; 2025Q4: 13,754 shares; 2026Q1: 13,754 shares; 2026Q2: 13,754 shares 13,754$6.57M0.15%0Timeline
MRVLMARVELL TECHNOLOGY 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: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$5.96M0.14%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly 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: 71,292 shares 71,292$5.89M0.14%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,232 shares; 2024Q4: 24,232 shares; 2025Q1: 24,232 shares; 2025Q2: 24,232 shares; 2025Q3: 26,526 shares; 2025Q4: 26,526 shares; 2026Q1: 26,526 shares; 2026Q2: 11,794 shares 11,794$5.79M0.13%-14,732Timeline
LQDISHARES 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: not reported; 2026Q2: 52,344 shares 52,344$5.71M0.13%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly 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: 71,388 shares 71,388$5.64M0.13%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 2,812 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 2,812 shares; 2026Q2: 2,812 shares 2,812$5.59M0.13%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,730 shares; 2024Q4: 15,460 shares; 2025Q1: 15,460 shares; 2025Q2: 15,460 shares; 2025Q3: 15,460 shares; 2025Q4: 15,460 shares; 2026Q1: 15,460 shares; 2026Q2: 15,460 shares 15,460$5.27M0.12%0Timeline
PAVEGLOBAL X FDSQuarterly 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: 88,770 shares 88,770$5.23M0.12%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,130 shares; 2024Q4: 43,530 shares; 2025Q1: 43,530 shares; 2025Q2: 43,530 shares; 2025Q3: 43,530 shares; 2025Q4: 43,530 shares; 2026Q1: 47,530 shares; 2026Q2: 51,030 shares 51,030$5.22M0.12%+3,500Timeline
MUMICRON TECHNOLOGY 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: 1,447 shares; 2026Q2: 4,173 shares 4,173$4.82M0.11%+2,726Timeline
KSPIKASPI KZ JSCQuarterly 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: 52,705 shares 52,705$4.57M0.11%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,758 shares; 2024Q4: 33,758 shares; 2025Q1: 33,758 shares; 2025Q2: 33,758 shares; 2025Q3: 23,207 shares; 2025Q4: 23,207 shares; 2026Q1: 23,207 shares; 2026Q2: 23,207 shares 23,207$4.41M0.1%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,018 shares; 2024Q4: 15,021 shares; 2025Q1: 20,341 shares; 2025Q2: 20,863 shares; 2025Q3: 12,816 shares; 2025Q4: 9,865 shares; 2026Q1: 9,585 shares; 2026Q2: 8,808 shares 8,808$4.41M0.1%-777Timeline
KEMXKRANESHARES TRUSTQuarterly 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: 81,100 shares 81,100$4.25M0.1%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,305 shares; 2024Q4: 40,305 shares; 2025Q1: 40,305 shares; 2025Q2: 40,305 shares; 2025Q3: 40,305 shares; 2025Q4: 40,305 shares; 2026Q1: 40,305 shares; 2026Q2: 40,305 shares 40,305$3.87M0.09%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,653 shares; 2024Q4: 24,653 shares; 2025Q1: 24,653 shares; 2025Q2: 24,653 shares; 2025Q3: 24,653 shares; 2025Q4: 24,653 shares; 2026Q1: 24,853 shares; 2026Q2: 24,103 shares 24,103$3.37M0.08%-750Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares; 2026Q2: 18,200 shares 18,200$3.37M0.08%0Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,521 shares; 2024Q4: 351,521 shares; 2025Q1: 351,521 shares; 2025Q2: 351,521 shares; 2025Q3: 351,521 shares; 2025Q4: 351,521 shares; 2026Q1: 351,521 shares; 2026Q2: 351,521 shares 351,521$3.09M0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,285 shares; 2024Q4: 39,024 shares; 2025Q1: 35,631 shares; 2025Q2: 38,747 shares; 2025Q3: 37,760 shares; 2025Q4: 37,651 shares; 2026Q1: 38,078 shares; 2026Q2: 34,652 shares 34,652$3.04M0.07%-3,426Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,820 shares; 2024Q4: 50,820 shares; 2025Q1: 50,820 shares; 2025Q2: 50,820 shares; 2025Q3: 50,820 shares; 2025Q4: 50,820 shares; 2026Q1: 50,820 shares; 2026Q2: 50,820 shares 50,820$2.63M0.06%0Timeline
EWJISHARES 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: 2,913 shares; 2026Q1: 2,753 shares; 2026Q2: 27,958 shares 27,958$2.61M0.06%+25,205Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,674 shares; 2024Q4: 1,758 shares; 2025Q1: 2,986 shares; 2025Q2: 1,690 shares; 2025Q3: 1,461 shares; 2025Q4: 2,541 shares; 2026Q1: 2,728 shares; 2026Q2: 2,047 shares 2,047$2.46M0.06%-681Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,169 shares; 2024Q4: 5,169 shares; 2025Q1: 4,969 shares; 2025Q2: 4,969 shares; 2025Q3: 4,969 shares; 2025Q4: 4,969 shares; 2026Q1: 4,969 shares; 2026Q2: 4,969 shares 4,969$2.44M0.06%0Timeline
IEFISHARES 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: not reported; 2026Q2: 23,627 shares 23,627$2.23M0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 18,843 shares; 2025Q1: 18,196 shares; 2025Q2: 9,077 shares; 2025Q3: 7,889 shares; 2025Q4: 6,395 shares; 2026Q1: 3,961 shares; 2026Q2: 5,274 shares 5,274$2.22M0.05%+1,313Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 22,381 shares 22,381$2.21M0.05%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 5,452 shares; 2025Q1: 4,863 shares; 2025Q2: 9,017 shares; 2025Q3: 8,865 shares; 2025Q4: 8,839 shares; 2026Q1: 9,030 shares; 2026Q2: 8,434 shares 8,434$2.1M0.05%-596Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,573 shares; 2024Q4: 7,259 shares; 2025Q1: 10,380 shares; 2025Q2: 7,090 shares; 2025Q3: 6,515 shares; 2025Q4: 9,271 shares; 2026Q1: 9,764 shares; 2026Q2: 8,024 shares 8,024$2.04M0.05%-1,740Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,520 shares; 2024Q4: 13,125 shares; 2025Q1: 11,235 shares; 2025Q2: 12,666 shares; 2025Q3: 16,852 shares; 2025Q4: 11,501 shares; 2026Q1: 7,841 shares; 2026Q2: 5,647 shares 5,647$2.02M0.05%-2,194Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,693 shares; 2024Q4: 13,693 shares; 2025Q1: 13,693 shares; 2025Q2: 13,693 shares; 2025Q3: 13,693 shares; 2025Q4: 13,693 shares; 2026Q1: 12,587 shares; 2026Q2: 12,587 shares 12,587$1.93M0.04%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares; 2026Q1: 1,097 shares; 2026Q2: 1,097 shares 1,097$1.86M0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,479 shares; 2025Q1: 1,352 shares; 2025Q2: 2,752 shares; 2025Q3: 2,291 shares; 2025Q4: 2,214 shares; 2026Q1: 2,391 shares; 2026Q2: 1,705 shares 1,705$1.82M0.04%-686Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,862 shares; 2024Q4: 7,366 shares; 2025Q1: 7,225 shares; 2025Q2: 7,247 shares; 2025Q3: 5,194 shares; 2025Q4: 5,175 shares; 2026Q1: 3,113 shares; 2026Q2: 1,871 shares 1,871$1.75M0.04%-1,242Timeline
IGSBISHARES 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: not reported; 2026Q2: 32,465 shares 32,465$1.7M0.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,774 shares; 2024Q4: 56,940 shares; 2025Q1: 53,124 shares; 2025Q2: 54,506 shares; 2025Q3: 17,431 shares; 2025Q4: 17,112 shares; 2026Q1: 17,330 shares; 2026Q2: 14,462 shares 14,462$1.64M0.04%-2,868Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,318 shares; 2024Q4: 6,948 shares; 2025Q1: 6,684 shares; 2025Q2: 6,751 shares; 2025Q3: 6,699 shares; 2025Q4: 6,577 shares; 2026Q1: 13,830 shares; 2026Q2: 9,040 shares 9,040$1.5M0.03%-4,790Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,900 shares; 2024Q4: 36,900 shares; 2025Q1: 36,900 shares; 2025Q2: 36,900 shares; 2025Q3: 36,900 shares; 2025Q4: 36,900 shares; 2026Q1: 36,900 shares; 2026Q2: 36,900 shares 36,900$1.47M0.03%0Timeline
SHVISHARES 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: not reported; 2026Q2: 13,286 shares 13,286$1.47M0.03%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704 shares; 2024Q4: 3,316 shares; 2025Q1: 3,035 shares; 2025Q2: 6,241 shares; 2025Q3: 5,188 shares; 2025Q4: 4,992 shares; 2026Q1: 5,391 shares; 2026Q2: 3,861 shares 3,861$1.44M0.03%-1,530Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,280 shares; 2024Q4: 14,688 shares; 2025Q1: 16,992 shares; 2025Q2: 17,149 shares; 2025Q3: 9,822 shares; 2025Q4: 6,847 shares; 2026Q1: 5,981 shares; 2026Q2: 2,707 shares 2,707$1.39M0.03%-3,274Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,440 shares; 2024Q4: 35,640 shares; 2025Q1: 49,120 shares; 2025Q2: 49,120 shares; 2025Q3: 39,120 shares; 2025Q4: 39,120 shares; 2026Q1: 39,120 shares; 2026Q2: 39,120 shares 39,120$1.39M0.03%0Timeline
KWEBKRANESHARES TRUSTQuarterly 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: 55,700 shares; 2026Q2: 55,700 shares 55,700$1.36M0.03%0Timeline
EMBISHARES 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: not reported; 2026Q2: 13,466 shares 13,466$1.3M0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,816 shares; 2024Q4: 12,416 shares; 2025Q1: 12,416 shares; 2025Q2: 12,416 shares; 2025Q3: 12,416 shares; 2025Q4: 12,416 shares; 2026Q1: 7,416 shares; 2026Q2: 6,916 shares 6,916$1.28M0.03%-500Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,331 shares; 2024Q4: 8,331 shares; 2025Q1: 8,331 shares; 2025Q2: 8,331 shares; 2025Q3: 8,331 shares; 2025Q4: 8,331 shares; 2026Q1: 13,331 shares; 2026Q2: 13,331 shares 13,331$1.28M0.03%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,048 shares; 2024Q4: 2,993 shares; 2025Q1: 14,970 shares; 2025Q2: 14,970 shares; 2025Q3: 14,930 shares; 2025Q4: 14,930 shares; 2026Q1: 14,930 shares; 2026Q2: 15,006 shares 15,006$1.25M0.03%+76Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,986 shares; 2024Q4: 14,639 shares; 2025Q1: 15,314 shares; 2025Q2: 19,144 shares; 2025Q3: 19,674 shares; 2025Q4: 18,523 shares; 2026Q1: 14,409 shares; 2026Q2: 13,560 shares 13,560$1.2M0.03%-849Timeline
GEVGE VERNOVA 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: 1,284 shares; 2026Q1: 1,386 shares; 2026Q2: 994 shares 994$1.17M0.03%-392Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,997 shares; 2024Q4: 8,550 shares; 2025Q1: 2,565 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares; 2025Q4: 10,298 shares; 2026Q1: 10,779 shares; 2026Q2: 8,995 shares 8,995$1.16M0.03%-1,784Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,805 shares; 2025Q2: 12,505 shares; 2025Q3: 8,205 shares; 2025Q4: 8,205 shares; 2026Q1: 8,205 shares; 2026Q2: 7,505 shares 7,505$1.14M0.03%-700Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,150 shares; 2025Q4: 8,150 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400$1.14M0.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,455 shares; 2024Q4: 7,532 shares; 2025Q1: 12,579 shares; 2025Q2: 12,877 shares; 2025Q3: 6,241 shares; 2025Q4: 3,793 shares; 2026Q1: 3,977 shares; 2026Q2: 3,271 shares 3,271$1.12M0.03%-706Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 5,874 shares; 2025Q3: 5,160 shares; 2025Q4: 5,057 shares; 2026Q1: 6,298 shares; 2026Q2: 5,179 shares 5,179$1.12M0.03%-1,119Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,751 shares; 2024Q4: 4,428 shares; 2025Q1: 6,941 shares; 2025Q2: 4,428 shares; 2025Q3: 4,428 shares; 2025Q4: 4,428 shares; 2026Q1: 4,428 shares; 2026Q2: 4,036 shares 4,036$1.1M0.03%-392Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares; 2026Q2: 3,720 shares 3,720$1.04M0.02%0Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,680 shares; 2024Q4: 20,680 shares; 2025Q1: 20,680 shares; 2025Q2: 20,680 shares; 2025Q3: 20,680 shares; 2025Q4: 20,680 shares; 2026Q1: 20,680 shares; 2026Q2: 20,680 shares 20,680$991K0.02%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,715 shares; 2024Q4: 9,247 shares; 2025Q1: 16,438 shares; 2025Q2: 16,885 shares; 2025Q3: 7,346 shares; 2025Q4: 3,841 shares; 2026Q1: 3,966 shares; 2026Q2: 2,978 shares 2,978$975K0.02%-988Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,005 shares; 2024Q4: 3,308 shares; 2025Q1: 5,594 shares; 2025Q2: 3,185 shares; 2025Q3: 2,761 shares; 2025Q4: 4,781 shares; 2026Q1: 5,145 shares; 2026Q2: 3,869 shares 3,869$974K0.02%-1,276Timeline
IEIISHARES 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: not reported; 2026Q2: 8,251 shares 8,251$969K0.02%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: 4,079 shares; 2025Q1: 3,767 shares; 2025Q2: 7,819 shares; 2025Q3: 6,548 shares; 2025Q4: 6,344 shares; 2026Q1: 6,900 shares; 2026Q2: 4,984 shares 4,984$946K0.02%-1,916Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955 shares; 2024Q4: 6,803 shares; 2025Q1: 6,336 shares; 2025Q2: 3,628 shares; 2025Q3: 3,150 shares; 2025Q4: 3,072 shares; 2026Q1: 1,996 shares; 2026Q2: 2,560 shares 2,560$903K0.02%+564Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,161 shares; 2024Q4: 7,881 shares; 2025Q1: 8,531 shares; 2025Q2: 9,541 shares; 2025Q3: 10,711 shares; 2025Q4: 11,371 shares; 2026Q1: 11,551 shares; 2026Q2: 13,786 shares 13,786$894K0.02%+2,235Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,425 shares 1,425$889K0.02%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650$856K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120 shares; 2024Q4: 2,226 shares; 2025Q1: 3,405 shares; 2025Q2: 1,707 shares; 2025Q3: 1,486 shares; 2025Q4: 2,523 shares; 2026Q1: 2,707 shares; 2026Q2: 2,059 shares 2,059$856K0.02%-648Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,552 shares; 2024Q4: 32,710 shares; 2025Q1: 52,219 shares; 2025Q2: 53,282 shares; 2025Q3: 27,317 shares; 2025Q4: 16,639 shares; 2026Q1: 17,223 shares; 2026Q2: 14,565 shares 14,565$830K0.02%-2,658Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223 shares; 2024Q4: 4,223 shares; 2025Q1: 4,223 shares; 2025Q2: 4,223 shares; 2025Q3: 4,223 shares; 2025Q4: 4,223 shares; 2026Q1: 4,223 shares; 2026Q2: 5,723 shares 5,723$752K0.02%+1,500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: 6,031 shares; 2025Q1: 5,681 shares; 2025Q2: 3,733 shares; 2025Q3: 3,385 shares; 2025Q4: 3,140 shares; 2026Q1: 2,368 shares; 2026Q2: 2,769 shares 2,769$749K0.02%+401Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.02%0Timeline
INTCINTEL 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: 5,150 shares; 2026Q2: 5,150 shares 5,150$719K0.02%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,557 shares; 2024Q4: 3,560 shares; 2025Q1: 3,820 shares; 2025Q2: 4,762 shares; 2025Q3: 4,694 shares; 2025Q4: 4,894 shares; 2026Q1: 4,711 shares; 2026Q2: 4,546 shares 4,546$714K0.02%-165Timeline
HYSPIMCO ETF 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: not reported; 2026Q2: 6,833 shares 6,833$639K0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,126 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares; 2026Q1: 2,126 shares; 2026Q2: 2,126 shares 2,126$618K0.01%0Timeline
LMTLOCKHEED MARTIN 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: 1,190 shares 1,190$606K0.01%newTimeline
EISISHARES 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: 3,605 shares; 2026Q1: 3,805 shares; 2026Q2: 4,990 shares 4,990$602K0.01%+1,185Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,947 shares; 2024Q4: 16,947 shares; 2025Q1: 16,947 shares; 2025Q2: 16,947 shares; 2025Q3: 16,167 shares; 2025Q4: 16,167 shares; 2026Q1: 16,167 shares; 2026Q2: 16,167 shares 16,167$597K0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares 1,980$592K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 1,310 shares; 2025Q1: 1,209 shares; 2025Q2: 1,245 shares; 2025Q3: 2,079 shares; 2025Q4: 20,052 shares; 2026Q1: 10,852 shares; 2026Q2: 7,791 shares 7,791$556K0.01%-3,061Timeline
IJHISHARES 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: 7,200 shares; 2026Q2: 7,200 shares 7,200$555K0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares; 2026Q2: 1,071 shares 1,071$546K0.01%0Timeline
IVEISHARES 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: 2,091 shares; 2026Q1: 2,091 shares; 2026Q2: 2,091 shares 2,091$475K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,283 shares; 2026Q2: 4,509 shares 4,509$469K0.01%-1,774Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly 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: 22,426 shares 22,426$457K0.01%newTimeline
SHYISHARES 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: not reported; 2026Q2: 5,298 shares 5,298$435K0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,839 shares; 2024Q4: 4,368 shares; 2025Q1: 4,152 shares; 2025Q2: 4,246 shares; 2025Q3: 3,800 shares; 2025Q4: 3,780 shares; 2026Q1: 3,545 shares; 2026Q2: 2,862 shares 2,862$388K0.01%-683Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,325 shares; 2024Q4: 9,196 shares; 2025Q1: 8,858 shares; 2025Q2: 8,318 shares; 2025Q3: 7,553 shares; 2025Q4: 7,343 shares; 2026Q1: 6,895 shares; 2026Q2: 6,745 shares 6,745$362K0.01%-150Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,089 shares; 2024Q4: 14,191 shares; 2025Q1: 13,865 shares; 2025Q2: 13,958 shares; 2025Q3: 11,941 shares; 2025Q4: 6,412 shares; 2026Q1: 3,951 shares; 2026Q2: 2,002 shares 2,002$336K0.01%-1,949Timeline
WMBWILLIAMS COS 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: 6,279 shares; 2026Q2: 4,525 shares 4,525$336K0.01%-1,754Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,236 shares; 2024Q4: 32,236 shares; 2025Q1: 32,236 shares; 2025Q2: 32,236 shares; 2025Q3: 32,236 shares; 2025Q4: 32,236 shares; 2026Q1: 32,236 shares; 2026Q2: 32,236 shares 32,236$335K0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,579 shares; 2024Q4: 8,579 shares; 2025Q1: 8,579 shares; 2025Q2: 8,579 shares; 2025Q3: 7,485 shares; 2025Q4: 7,485 shares; 2026Q1: 7,485 shares; 2026Q2: 7,485 shares 7,485$330K0.01%0Timeline
ITAISHARES 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: not reported; 2026Q2: 1,349 shares 1,349$327K0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,840 shares; 2026Q2: 7,726 shares 7,726$327K0.01%-3,114Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,497 shares; 2024Q4: 26,399 shares; 2025Q1: 24,330 shares; 2025Q2: 25,190 shares; 2025Q3: 5,264 shares; 2025Q4: 5,089 shares; 2026Q1: 11,053 shares; 2026Q2: 3,980 shares 3,980$323K0.01%-7,073Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,499 shares; 2024Q4: 23,211 shares; 2025Q1: 22,044 shares; 2025Q2: 22,501 shares; 2025Q3: 11,642 shares; 2025Q4: 9,394 shares; 2026Q1: 9,991 shares; 2026Q2: 2,154 shares 2,154$316K0.01%-7,837Timeline
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: 2,048 shares 2,048$310K0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,439 shares; 2024Q4: 13,439 shares; 2025Q1: 13,439 shares; 2025Q2: 13,439 shares; 2025Q3: 10,789 shares; 2025Q4: 10,189 shares; 2026Q1: 7,289 shares; 2026Q2: 3,739 shares 3,739$309K0.01%-3,550Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,814 shares; 2025Q2: 1,913 shares; 2025Q3: 1,636 shares; 2025Q4: 1,624 shares; 2026Q1: 1,794 shares; 2026Q2: 1,306 shares 1,306$296K0.01%-488Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,361 shares; 2024Q4: 156,361 shares; 2025Q1: 156,361 shares; 2025Q2: 156,361 shares; 2025Q3: 156,361 shares; 2025Q4: 156,361 shares; 2026Q1: 156,361 shares; 2026Q2: 136,543 shares 136,543$287K0.01%-19,818Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,020 shares; 2024Q4: 9,020 shares; 2025Q1: 9,020 shares; 2025Q2: 9,020 shares; 2025Q3: 9,020 shares; 2025Q4: 9,020 shares; 2026Q1: 9,020 shares; 2026Q2: 9,020 shares 9,020$283K0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,796 shares; 2025Q2: 9,110 shares; 2025Q3: 1,904 shares; 2025Q4: 1,842 shares; 2026Q1: 4,001 shares; 2026Q2: 1,442 shares 1,442$261K0.01%-2,559Timeline
GSGOLDMAN SACHS 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: 255 shares 255$258K0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,687 shares; 2026Q2: 5,533 shares 5,533$257K0.01%-2,154Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 256 shares; 2025Q1: 240 shares; 2025Q2: 149 shares; 2025Q3: 133 shares; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 1,350 shares 1,350$241K0.01%+1,296Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$232K0.01%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$231K0.01%newTimeline
VISVANGUARD WORLD 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: not reported; 2026Q1: not reported; 2026Q2: 630 shares 630$227K0.01%newTimeline
GREKGLOBAL X FDSQuarterly 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: 3,000 shares 3,000$227K0.01%newTimeline
XLESELECT SECTOR SPDR 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: 4,064 shares; 2026Q2: 4,239 shares 4,239$225K0.01%+175Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,208 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares; 2025Q4: 5,208 shares; 2026Q1: 5,208 shares; 2026Q2: 5,208 shares 5,208$222K0.01%0Timeline
GILDGILEAD SCIENCES 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: 1,693 shares; 2026Q1: 1,693 shares; 2026Q2: 1,693 shares 1,693$214K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AUDCAUDIOCODES LTD3,592$9.45Mshares
XOMEXXON MOBIL CORP22,929$3.89Mshares
AZNASTRAZENECA PLC150$2.2Mshares
NEMNEWMONT CORP5,592$605Kshares
PEPPEPSICO INC3,513$546Kshares
NKENIKE INC8,534$451Kshares
FCXFREEPORT MCMORAN INC7,388$434Kshares
NVSNOVARTIS AG2,781$425Kshares
SHWSHERWIN WILLIAMS CO1,274$408Kshares
ECLECOLAB INC1,450$386Kshares
WDAYWORKDAY INC2,600$338Kshares
APDAIR PRODUCTS AND CHEMICALS I1,144$332Kshares
SOSOUTHERN CO2,877$278Kshares
DUKDUKE ENERGY CORP NEW1,999$262Kshares
EQIXEQUINIX INC252$247Kshares
BIIBBIOGEN INC1,208$221Kshares
HONHONEYWELL INTL INC949$215Kshares
AMTAMERICAN TOWER CORP1,198$207Kshares

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 0001178913-26-003635 base2026-07-29acceptance 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 0001178913-26-003635 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001178913-26-002187 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001178913-26-000166 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001178913-25-003513 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001178913-25-002595 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001178913-25-001354 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001178913-25-000375 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001178913-24-003569 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001178913-24-002530 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001178913-24-001705 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001178913-24-000444 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001178913-23-003464 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001178913-23-002609 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001178913-23-001648 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001178913-23-000437 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001178913-22-003954 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001178913-22-002741 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0001178913-22-001649 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001178913-22-000500 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001178913-21-003587 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001178913-21-002560 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001178913-21-001625 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001178913-21-000337 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001178913-20-003061 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001178913-20-002196 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001178913-20-001380 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001178913-20-000187 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001178913-19-002656 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001178913-19-002040 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001178913-19-001486 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001178913-19-000494 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001178913-18-002923 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001178913-18-002145 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001178913-18-001558 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001178913-18-000413 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001178913-17-003110 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001178913-17-002287 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001178913-17-001415 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001178913-17-000378 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001178913-16-006865 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001178913-16-006157 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001178913-16-005286 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001178913-16-004247 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001178913-15-003401 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001178913-15-002522 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001178913-15-001662 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR/A 0001178913-15-000691 Quarter ended 2014-12-312015-02-25acceptance time not in the bulk data set
13F-HR 0001178913-15-000667 Quarter ended 2014-12-312015-02-23acceptance time not in the bulk data set