NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603,590 shares; 2024Q4: 2,487,893 shares; 2025Q1: 2,339,301 shares; 2025Q2: 2,240,054 shares; 2025Q3: 2,230,573 shares; 2025Q4: 1,220,470 shares; 2026Q1: 1,206,519 shares; 2026Q2: 1,137,598 shares 1,137,598 $228M 9.44% -68,921 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,557 shares; 2024Q4: 858,012 shares; 2025Q1: 870,465 shares; 2025Q2: 842,611 shares; 2025Q3: 665,065 shares; 2025Q4: 356,524 shares; 2026Q1: 380,948 shares; 2026Q2: 382,883 shares 382,883 $137M 5.67% +1,935 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,528 shares; 2024Q4: 660,927 shares; 2025Q1: 657,754 shares; 2025Q2: 602,893 shares; 2025Q3: 600,330 shares; 2025Q4: 336,058 shares; 2026Q1: 346,829 shares; 2026Q2: 305,595 shares 305,595 $114M 4.73% -41,234 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,957 shares; 2024Q4: 1,093,679 shares; 2025Q1: 997,924 shares; 2025Q2: 951,406 shares; 2025Q3: 976,639 shares; 2025Q4: 445,100 shares; 2026Q1: 434,442 shares; 2026Q2: 388,154 shares 388,154 $112M 4.66% -46,288 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,658 shares; 2024Q4: 481,350 shares; 2025Q1: 488,134 shares; 2025Q2: 453,837 shares; 2025Q3: 434,543 shares; 2025Q4: 421,539 shares; 2026Q1: 419,641 shares; 2026Q2: 409,278 shares 409,278 $97.5M 4.04% -10,363 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,398 shares; 2024Q4: 497,755 shares; 2025Q1: 511,994 shares; 2025Q2: 524,351 shares; 2025Q3: 529,397 shares; 2025Q4: 247,404 shares; 2026Q1: 254,087 shares; 2026Q2: 238,661 shares 238,661 $90.2M 3.74% -15,426 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,141 shares; 2024Q4: 38,467 shares; 2025Q1: 41,554 shares; 2025Q2: 40,854 shares; 2025Q3: 51,262 shares; 2025Q4: 49,925 shares; 2026Q1: 96,976 shares; 2026Q2: 111,309 shares 111,309 $80.5M 3.34% +14,333 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,975 shares; 2024Q4: 283,951 shares; 2025Q1: 292,767 shares; 2025Q2: 286,454 shares; 2025Q3: 277,604 shares; 2025Q4: 217,852 shares; 2026Q1: 214,433 shares; 2026Q2: 217,720 shares 217,720 $71.3M 2.95% +3,287 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,610 shares; 2024Q4: 496,610 shares; 2025Q1: 496,610 shares; 2025Q2: 496,610 shares; 2025Q3: 496,610 shares; 2025Q4: 496,610 shares; 2026Q1: 552,486 shares; 2026Q2: 546,486 shares 546,486 $70.2M 2.91% -6,000 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,508 shares; 2024Q4: 851,995 shares; 2025Q1: 964,521 shares; 2025Q2: 931,956 shares; 2025Q3: 923,734 shares; 2025Q4: 494,386 shares; 2026Q1: 445,530 shares; 2026Q2: 442,816 shares 442,816 $66.4M 2.75% -2,714 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,823 shares; 2024Q4: 246,210 shares; 2025Q1: 251,767 shares; 2025Q2: 244,665 shares; 2025Q3: 237,463 shares; 2025Q4: 233,475 shares; 2026Q1: 243,656 shares; 2026Q2: 241,588 shares 241,588 $58.4M 2.42% -2,068 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,956 shares; 2024Q4: 209,137 shares; 2025Q1: 205,813 shares; 2025Q2: 200,760 shares; 2025Q3: 195,057 shares; 2025Q4: 102,808 shares; 2026Q1: 101,812 shares; 2026Q2: 100,496 shares 100,496 $56.6M 2.35% -1,316 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,505 shares; 2026Q1: 8,460 shares; 2026Q2: 96,502 shares 96,502 $56.1M 2.32% +88,042 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,189 shares; 2024Q4: 352,507 shares; 2025Q1: 352,073 shares; 2025Q2: 341,432 shares; 2025Q3: 334,408 shares; 2025Q4: 156,218 shares; 2026Q1: 156,024 shares; 2026Q2: 153,015 shares 153,015 $52.5M 2.18% -3,009 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,192 shares; 2024Q4: 219,179 shares; 2025Q1: 219,105 shares; 2025Q2: 215,059 shares; 2025Q3: 210,345 shares; 2025Q4: 105,895 shares; 2026Q1: 101,047 shares; 2026Q2: 104,149 shares 104,149 $51.2M 2.12% +3,102 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,504 shares; 2024Q4: 754,362 shares; 2025Q1: 966,373 shares; 2025Q2: 1,052,277 shares; 2025Q3: 1,027,331 shares; 2025Q4: 636,823 shares; 2026Q1: 612,826 shares; 2026Q2: 659,537 shares 659,537 $46.6M 1.93% +46,711 Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001,201 shares; 2024Q4: 2,886,702 shares; 2025Q1: 2,941,212 shares; 2025Q2: 2,879,317 shares; 2025Q3: 3,126,719 shares; 2025Q4: 1,842,444 shares; 2026Q1: 1,714,346 shares; 2026Q2: 1,838,513 shares 1,838,513 $39.4M 1.64% +124,167 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,975 shares; 2024Q4: 86,067 shares; 2025Q1: 169,785 shares; 2025Q2: 163,801 shares; 2025Q3: 195,147 shares; 2025Q4: 125,485 shares; 2026Q1: 108,232 shares; 2026Q2: 98,981 shares 98,981 $39.3M 1.63% -9,251 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,482 shares; 2024Q4: 251,482 shares; 2025Q1: 251,482 shares; 2025Q2: 251,482 shares; 2025Q3: 251,482 shares; 2025Q4: 251,482 shares; 2026Q1: 257,482 shares; 2026Q2: 281,060 shares 281,060 $38.4M 1.59% +23,578 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,893 shares; 2024Q4: 89,302 shares; 2025Q1: 93,569 shares; 2025Q2: 118,651 shares; 2025Q3: 113,140 shares; 2025Q4: 109,477 shares; 2026Q1: 105,827 shares; 2026Q2: 108,588 shares 108,588 $37M 1.53% +2,761 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,862 shares; 2024Q4: 193,406 shares; 2025Q1: 195,953 shares; 2025Q2: 189,652 shares; 2025Q3: 183,923 shares; 2025Q4: 113,817 shares; 2026Q1: 116,670 shares; 2026Q2: 117,388 shares 117,388 $36.9M 1.53% +718 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,923 shares; 2024Q4: 63,855 shares; 2025Q1: 66,153 shares; 2025Q2: 76,375 shares; 2025Q3: 74,648 shares; 2025Q4: 73,608 shares; 2026Q1: 71,042 shares; 2026Q2: 71,389 shares 71,389 $35.8M 1.48% +347 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,569 shares; 2024Q4: 41,177 shares; 2025Q1: 43,196 shares; 2025Q2: 62,490 shares; 2025Q3: 67,990 shares; 2025Q4: 28,594 shares; 2026Q1: 28,380 shares; 2026Q2: 27,877 shares 27,877 $33.4M 1.39% -503 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246,496 shares; 2024Q4: 1,181,731 shares; 2025Q1: 1,202,328 shares; 2025Q2: 1,161,950 shares; 2025Q3: 1,123,882 shares; 2025Q4: 750,162 shares; 2026Q1: 735,526 shares; 2026Q2: 583,580 shares 583,580 $31.9M 1.32% -151,946 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $29.3M 1.22% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,104 shares; 2024Q4: 93,145 shares; 2025Q1: 96,909 shares; 2025Q2: 83,799 shares; 2025Q3: 79,955 shares; 2025Q4: 77,344 shares; 2026Q1: 76,508 shares; 2026Q2: 78,489 shares 78,489 $29.1M 1.21% +1,981 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,775 shares; 2024Q4: 169,955 shares; 2025Q1: 170,650 shares; 2025Q2: 172,245 shares; 2025Q3: 167,509 shares; 2025Q4: 80,478 shares; 2026Q1: 82,257 shares; 2026Q2: 80,908 shares 80,908 $28.5M 1.18% -1,349 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 19,971 shares; 2025Q1: 81,624 shares; 2025Q2: 79,423 shares; 2025Q3: 69,739 shares; 2025Q4: 36,356 shares; 2026Q1: 54,857 shares; 2026Q2: 37,122 shares 37,122 $28.3M 1.17% -17,735 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,551 shares; 2024Q4: 23,895 shares; 2025Q1: 23,527 shares; 2025Q2: 335,104 shares; 2025Q3: 318,362 shares; 2025Q4: 308,070 shares; 2026Q1: 301,446 shares; 2026Q2: 300,864 shares 300,864 $27.7M 1.15% -582 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,178 shares; 2024Q4: 81,549 shares; 2025Q1: 82,611 shares; 2025Q2: 80,532 shares; 2025Q3: 71,487 shares; 2025Q4: 29,229 shares; 2026Q1: 29,383 shares; 2026Q2: 28,833 shares 28,833 $27M 1.12% -550 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,563 shares; 2024Q4: 55,958 shares; 2025Q1: 59,496 shares; 2025Q2: 57,609 shares; 2025Q3: 55,275 shares; 2025Q4: 53,334 shares; 2026Q1: 54,497 shares; 2026Q2: 56,761 shares 56,761 $26M 1.08% +2,264 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,434 shares; 2024Q4: 608,079 shares; 2025Q1: 678,126 shares; 2025Q2: 488,628 shares; 2025Q3: 467,067 shares; 2025Q4: 452,265 shares; 2026Q1: 440,698 shares; 2026Q2: 452,976 shares 452,976 $25.8M 1.07% +12,278 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,964 shares; 2024Q4: 183,383 shares; 2025Q1: 191,436 shares; 2025Q2: 185,346 shares; 2025Q3: 176,996 shares; 2025Q4: 194,429 shares; 2026Q1: 188,965 shares; 2026Q2: 197,112 shares 197,112 $24.3M 1.01% +8,147 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,618 shares; 2024Q4: 337,595 shares; 2025Q1: 353,810 shares; 2025Q2: 342,821 shares; 2025Q3: 327,029 shares; 2025Q4: 316,490 shares; 2026Q1: 305,610 shares; 2026Q2: 313,752 shares 313,752 $24.2M 1% +8,142 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,154 shares; 2024Q4: 117,068 shares; 2025Q1: 316,699 shares; 2025Q2: 322,662 shares; 2025Q3: 386,548 shares; 2025Q4: 108,139 shares; 2026Q1: 81,023 shares; 2026Q2: 163,238 shares 163,238 $23.9M 0.99% +82,215 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,277 shares; 2025Q4: 235,611 shares; 2026Q1: 251,485 shares; 2026Q2: 349,417 shares 349,417 $23.5M 0.98% +97,932 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly 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: 37,623 shares; 2026Q2: 58,737 shares 58,737 $23.2M 0.96% +21,114 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,350 shares; 2024Q4: 94,350 shares; 2025Q1: 94,350 shares; 2025Q2: 90,950 shares; 2025Q3: 88,750 shares; 2025Q4: 88,750 shares; 2026Q1: 93,150 shares; 2026Q2: 83,150 shares 83,150 $22.6M 0.94% -10,000 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,683 shares; 2024Q4: 100,478 shares; 2025Q1: 105,518 shares; 2025Q2: 102,268 shares; 2025Q3: 97,505 shares; 2025Q4: 135,758 shares; 2026Q1: 133,295 shares; 2026Q2: 136,777 shares 136,777 $22.2M 0.92% +3,482 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,264 shares; 2024Q4: 64,697 shares; 2025Q1: 70,332 shares; 2025Q2: 96,154 shares; 2025Q3: 73,759 shares; 2025Q4: 71,671 shares; 2026Q1: 157,829 shares; 2026Q2: 162,970 shares 162,970 $21.4M 0.89% +5,141 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,603 shares; 2024Q4: 69,680 shares; 2025Q1: 69,990 shares; 2025Q2: 68,222 shares; 2025Q3: 66,547 shares; 2025Q4: 295,829 shares; 2026Q1: 295,088 shares; 2026Q2: 294,635 shares 294,635 $21M 0.87% -453 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,146 shares; 2024Q4: 278,814 shares; 2025Q1: 281,148 shares; 2025Q2: 274,565 shares; 2025Q3: 269,243 shares; 2025Q4: 152,830 shares; 2026Q1: 152,188 shares; 2026Q2: 154,692 shares 154,692 $21M 0.87% +2,504 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly 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: 474,756 shares; 2026Q1: 451,965 shares; 2026Q2: 466,768 shares 466,768 $19.8M 0.82% +14,803 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,094 shares; 2024Q4: 51,251 shares; 2025Q1: 47,986 shares; 2025Q2: 45,376 shares; 2025Q3: 39,804 shares; 2025Q4: 38,391 shares; 2026Q1: 37,532 shares; 2026Q2: 37,489 shares 37,489 $18.6M 0.77% -43 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly 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: 252,688 shares; 2025Q4: 244,817 shares; 2026Q1: 282,825 shares; 2026Q2: 288,225 shares 288,225 $16M 0.66% +5,400 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,427 shares; 2025Q1: 40,080 shares; 2025Q2: 39,012 shares; 2025Q3: 38,559 shares; 2025Q4: 37,486 shares; 2026Q1: 36,883 shares; 2026Q2: 38,534 shares 38,534 $14.4M 0.6% +1,651 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly 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: 12,299 shares 12,299 $14.2M 0.59% new Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,272 shares; 2024Q4: 314,267 shares; 2025Q1: 341,658 shares; 2025Q2: 358,962 shares; 2025Q3: 339,561 shares; 2025Q4: 565,039 shares; 2026Q1: 466,614 shares; 2026Q2: 323,161 shares 323,161 $11.4M 0.47% -143,453 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,841 shares; 2024Q4: 257,502 shares; 2025Q1: 266,639 shares; 2025Q2: 346,332 shares; 2025Q3: 297,464 shares; 2025Q4: 288,920 shares; 2026Q1: 148,219 shares; 2026Q2: 127,131 shares 127,131 $11.2M 0.46% -21,088 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,938 shares; 2024Q4: 36,838 shares; 2025Q1: 36,838 shares; 2025Q2: 34,338 shares; 2025Q3: 27,638 shares; 2025Q4: 27,638 shares; 2026Q1: 22,238 shares; 2026Q2: 20,038 shares 20,038 $10.8M 0.45% -2,200 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,295 shares; 2024Q4: 68,874 shares; 2025Q1: 43,889 shares; 2025Q2: 42,470 shares; 2025Q3: 41,144 shares; 2025Q4: 39,354 shares; 2026Q1: 37,895 shares; 2026Q2: 39,072 shares 39,072 $10.8M 0.45% +1,177 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,439 shares; 2024Q4: 29,762 shares; 2025Q1: 28,756 shares; 2025Q2: 27,681 shares; 2025Q3: 26,559 shares; 2025Q4: 3,495 shares; 2026Q1: 3,909 shares; 2026Q2: 30,371 shares 30,371 $9.16M 0.38% +26,462 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,455 shares; 2024Q4: 251,455 shares; 2025Q1: 251,455 shares; 2025Q2: 251,455 shares; 2025Q3: 251,455 shares; 2025Q4: 251,455 shares; 2026Q1: 259,455 shares; 2026Q2: 259,455 shares 259,455 $8.45M 0.35% 0 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly 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: 136,636 shares; 2026Q2: 135,308 shares 135,308 $7.84M 0.32% -1,328 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000 $6.87M 0.28% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,180 shares; 2024Q4: 14,945 shares; 2025Q1: 13,103 shares; 2025Q2: 10,729 shares; 2025Q3: 10,034 shares; 2025Q4: 9,833 shares; 2026Q1: 10,804 shares; 2026Q2: 8,755 shares 8,755 $6.3M 0.26% -2,049 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly 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: 16,016 shares; 2025Q4: 15,636 shares; 2026Q1: 15,337 shares; 2026Q2: 24,210 shares 24,210 $6.01M 0.25% +8,873 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly 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: 275,794 shares; 2026Q2: 275,794 shares 275,794 $5.87M 0.24% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly 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: 2,520 shares 2,520 $5.73M 0.24% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly 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: 8,598 shares 8,598 $5.49M 0.23% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,332 shares; 2024Q4: 47,905 shares; 2025Q1: 39,135 shares; 2025Q2: 32,024 shares; 2025Q3: 28,354 shares; 2025Q4: 23,518 shares; 2026Q1: 15,215 shares; 2026Q2: 14,455 shares 14,455 $5.11M 0.21% -760 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly 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: 21,110 shares 21,110 $4.73M 0.2% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly 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: 21,110 shares 21,110 $4.67M 0.19% new Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,000 shares; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares; 2026Q2: 64,000 shares 64,000 $4.59M 0.19% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,693 shares; 2024Q4: 149,072 shares; 2025Q1: 125,035 shares; 2025Q2: 123,001 shares; 2025Q3: 117,271 shares; 2025Q4: 113,678 shares; 2026Q1: 109,251 shares; 2026Q2: 25,714 shares 25,714 $4.53M 0.19% -83,537 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,380 shares; 2024Q4: 33,380 shares; 2025Q1: 33,380 shares; 2025Q2: 32,830 shares; 2025Q3: 32,830 shares; 2025Q4: 32,830 shares; 2026Q1: 18,325 shares; 2026Q2: 13,050 shares 13,050 $4.42M 0.18% -5,275 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly 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: 36,843 shares; 2026Q1: 36,183 shares; 2026Q2: 36,956 shares 36,956 $4.13M 0.17% +773 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $4.03M 0.17% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,046 shares; 2024Q4: 85,734 shares; 2025Q1: 84,835 shares; 2025Q2: 83,658 shares; 2025Q3: 82,878 shares; 2025Q4: 9,604 shares; 2026Q1: 9,648 shares; 2026Q2: 8,634 shares 8,634 $3.52M 0.15% -1,014 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly 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: 3,642 shares; 2025Q4: 24,216 shares; 2026Q1: 23,869 shares; 2026Q2: 23,459 shares 23,459 $3.43M 0.14% -410 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly 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: 2,500 shares; 2026Q2: 2,500 shares 2,500 $3.33M 0.14% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,760 shares; 2026Q1: 11,913 shares; 2026Q2: 12,604 shares 12,604 $3.21M 0.13% +691 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,422 shares; 2024Q4: 85,059 shares; 2025Q1: 53,056 shares; 2025Q2: 36,918 shares; 2025Q3: 25,302 shares; 2025Q4: 35,115 shares; 2026Q1: 22,500 shares; 2026Q2: 30,638 shares 30,638 $3.04M 0.13% +8,138 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,469 shares; 2024Q4: 12,251 shares; 2025Q1: 10,551 shares; 2025Q2: 8,612 shares; 2025Q3: 7,718 shares; 2025Q4: 7,474 shares; 2026Q1: 8,462 shares; 2026Q2: 6,572 shares 6,572 $2.76M 0.11% -1,890 Timeline IMNM IMMUNOME INC More: the full row for IMMUNOME INC Quarterly 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: 125,018 shares; 2026Q2: 122,675 shares 122,675 $2.6M 0.11% -2,343 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,100 shares; 2024Q4: 18,283 shares; 2025Q1: 15,744 shares; 2025Q2: 12,970 shares; 2025Q3: 11,515 shares; 2025Q4: 11,237 shares; 2026Q1: 12,629 shares; 2026Q2: 9,804 shares 9,804 $2.45M 0.1% -2,825 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600 $2.25M 0.09% 0 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly 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: 1,210 shares; 2026Q1: 1,375 shares; 2026Q2: 1,068 shares 1,068 $2.12M 0.09% -307 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,720 shares; 2024Q4: 6,720 shares; 2025Q1: 6,720 shares; 2025Q2: 6,720 shares; 2025Q3: 6,720 shares; 2025Q4: 6,720 shares; 2026Q1: 11,720 shares; 2026Q2: 11,720 shares 11,720 $1.72M 0.07% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly 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: 14,715 shares; 2026Q2: 14,715 shares 14,715 $1.67M 0.07% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly 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: 2,000 shares; 2026Q2: 2,000 shares 2,000 $1.51M 0.06% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly 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: 4,000 shares; 2026Q2: 4,000 shares 4,000 $1.45M 0.06% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,741 shares; 2026Q1: 6,518 shares; 2026Q2: 5,059 shares 5,059 $1.36M 0.06% -1,459 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,954 shares; 2024Q4: 148,169 shares; 2025Q1: 142,036 shares; 2025Q2: 134,133 shares; 2025Q3: 131,822 shares; 2025Q4: 20,043 shares; 2026Q1: 22,752 shares; 2026Q2: 17,665 shares 17,665 $1.27M 0.05% -5,087 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $1.14M 0.05% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly 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: 12,000 shares; 2026Q2: 12,000 shares 12,000 $1.1M 0.05% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,542 shares; 2024Q4: 226,184 shares; 2025Q1: 234,539 shares; 2025Q2: 226,982 shares; 2025Q3: 217,282 shares; 2025Q4: 211,040 shares; 2026Q1: 223,520 shares; 2026Q2: 25,400 shares 25,400 $1.08M 0.04% -198,120 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,600 shares; 2026Q2: 18,600 shares 18,600 $1.07M 0.04% 0 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,410 shares; 2026Q1: 11,636 shares; 2026Q2: 5,237 shares 5,237 $981K 0.04% -6,399 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,941 shares; 2024Q4: 7,941 shares; 2025Q1: 7,941 shares; 2025Q2: 7,941 shares; 2025Q3: 7,941 shares; 2025Q4: 7,941 shares; 2026Q1: 7,941 shares; 2026Q2: 7,941 shares 7,941 $927K 0.04% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $832K 0.03% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly 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: 4,076 shares; 2026Q2: 4,076 shares 4,076 $818K 0.03% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly 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: 14,992 shares; 2026Q2: 14,992 shares 14,992 $813K 0.03% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly 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: 3,000 shares; 2026Q2: 3,000 shares 3,000 $739K 0.03% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $675K 0.03% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly 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: 5,000 shares; 2026Q2: 5,000 shares 5,000 $587K 0.02% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly 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: 3,000 shares; 2026Q2: 3,000 shares 3,000 $569K 0.02% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly 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: 2,000 shares; 2026Q2: 2,000 shares 2,000 $557K 0.02% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly 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: 4,000 shares; 2026Q2: 4,000 shares 4,000 $547K 0.02% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly 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: 4,000 shares; 2026Q2: 4,000 shares 4,000 $542K 0.02% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly 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: 2,500 shares; 2026Q2: 2,500 shares 2,500 $541K 0.02% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly 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: 4,000 shares; 2026Q2: 4,000 shares 4,000 $519K 0.02% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,951 shares; 2024Q4: 334,953 shares; 2025Q1: 452,583 shares; 2025Q2: 441,687 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,960 shares; 2026Q2: 14,960 shares 14,960 $508K 0.02% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly 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: 4,000 shares; 2026Q2: 4,000 shares 4,000 $505K 0.02% 0 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842 shares; 2024Q4: 2,842 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares; 2025Q3: 2,442 shares; 2025Q4: 2,442 shares; 2026Q1: 1,942 shares; 2026Q2: 1,942 shares 1,942 $476K 0.02% 0 Timeline OLMA OLEMA PHARMACEUTICALS INC More: the full row for OLEMA PHARMACEUTICALS INC Quarterly 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: 24,953 shares; 2026Q2: 36,509 shares 36,509 $457K 0.02% +11,556 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,050 shares; 2024Q4: 19,050 shares; 2025Q1: 19,050 shares; 2025Q2: 19,050 shares; 2025Q3: 19,050 shares; 2025Q4: 19,050 shares; 2026Q1: 9,727 shares; 2026Q2: 4,677 shares 4,677 $424K 0.02% -5,050 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly 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: 1,350 shares; 2026Q2: 1,350 shares 1,350 $402K 0.02% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly 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: 4,000 shares; 2026Q2: 4,000 shares 4,000 $369K 0.02% 0 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly 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: 1,500 shares; 2026Q2: 1,500 shares 1,500 $357K 0.01% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly 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: 3,000 shares; 2026Q2: 3,000 shares 3,000 $341K 0.01% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly 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: 2,000 shares; 2026Q2: 2,000 shares 2,000 $332K 0.01% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly 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: 6,000 shares; 2026Q2: 6,000 shares 6,000 $316K 0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,712 shares; 2024Q4: 10,712 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $316K 0.01% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly 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: 1,500 shares; 2026Q2: 1,500 shares 1,500 $269K 0.01% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly 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: 3,000 shares; 2026Q2: 3,000 shares 3,000 $254K 0.01% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,977 shares; 2024Q4: 307,993 shares; 2025Q1: 307,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: not reported; 2026Q2: 800 shares 800 $205K 0.01% new Timeline