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AXS Investments LLC

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13F filer, CIK 1801467, PORT CHESTER, NY

AXS Investments LLC reported $352,669,246 across 193 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 62.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801467-26-000008

Period
2026-06-30
Reported value
$353M
Holdings
193
Top 10 weight
62.66%
New
21
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+108,415$79.8M
LRCXadded+5,534$2.4M
FALNnew+63,035$1.72M
JNKnew+17,810$1.72M
SHYGnew+40,465$1.72M

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
REZexited-47,850-$3.98M
USRTexited-66,350-$3.93M
CWBreduced-30,562-$3.3M
SHVexited-21,803-$2.41M
JAAAreduced-40,758-$2.06M

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 0001801467-26-000008, largest first. % of portfolio is the value over $352,669,246, 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,712 shares; 2025Q4: 123,226 shares; 2026Q1: 124,179 shares; 2026Q2: 232,594 shares 232,594$171M48.57%+108,415Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,932 shares; 2024Q4: 23,507 shares; 2025Q1: 29,884 shares; 2025Q2: 10,521 shares; 2025Q3: 10,504 shares; 2025Q4: 10,134 shares; 2026Q1: 9,770 shares; 2026Q2: 9,446 shares 9,446$10.9M3.09%-324Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 6,700 shares; 2025Q4: 9,259 shares; 2026Q1: 9,543 shares; 2026Q2: 7,711 shares 7,711$5.76M1.63%-1,832Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,205 shares; 2024Q4: 40,579 shares; 2025Q1: 30,426 shares; 2025Q2: 30,102 shares; 2025Q3: 27,327 shares; 2025Q4: 19,189 shares; 2026Q1: 16,006 shares; 2026Q2: 14,408 shares 14,408$5.15M1.46%-1,598Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,191 shares; 2024Q4: 37,784 shares; 2025Q1: 36,804 shares; 2025Q2: 39,074 shares; 2025Q3: 39,606 shares; 2025Q4: 39,170 shares; 2026Q1: 25,862 shares; 2026Q2: 25,501 shares 25,501$5.1M1.45%-361Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,798 shares; 2024Q4: 30,737 shares; 2025Q1: 29,151 shares; 2025Q2: 49,523 shares; 2025Q3: 51,960 shares; 2025Q4: 48,596 shares; 2026Q1: 40,073 shares; 2026Q2: 42,291 shares 42,291$4.93M1.4%+2,218Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,677 shares; 2024Q4: 10,867 shares; 2025Q1: 9,279 shares; 2025Q2: 9,458 shares; 2025Q3: 9,235 shares; 2025Q4: 9,811 shares; 2026Q1: 8,066 shares; 2026Q2: 8,457 shares 8,457$4.76M1.35%+391Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,297 shares; 2024Q4: 16,538 shares; 2025Q1: 19,623 shares; 2025Q2: 6,414 shares; 2025Q3: 6,451 shares; 2025Q4: 6,420 shares; 2026Q1: 6,359 shares; 2026Q2: 8,181 shares 8,181$4.75M1.35%+1,822Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 23,302 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$4.19M1.19%0Timeline
LRCXLAM RESEARCH 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: 322 shares; 2026Q1: 4,065 shares; 2026Q2: 9,599 shares 9,599$4.16M1.18%+5,534Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,126 shares; 2024Q4: 15,984 shares; 2025Q1: 15,359 shares; 2025Q2: 11,929 shares; 2025Q3: 13,005 shares; 2025Q4: 13,178 shares; 2026Q1: 14,285 shares; 2026Q2: 10,979 shares 10,979$3.74M1.06%-3,306Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,196 shares; 2024Q4: 11,280 shares; 2025Q1: 9,807 shares; 2025Q2: 7,362 shares; 2025Q3: 7,985 shares; 2025Q4: 8,252 shares; 2026Q1: 6,606 shares; 2026Q2: 7,244 shares 7,244$3.72M1.05%+638Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,378 shares; 2024Q4: 14,475 shares; 2025Q1: 14,440 shares; 2025Q2: 14,948 shares; 2025Q3: 11,081 shares; 2025Q4: 10,934 shares; 2026Q1: 10,354 shares; 2026Q2: 9,648 shares 9,648$3.6M1.02%-706Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,922 shares; 2024Q4: 7,156 shares; 2025Q1: 6,400 shares; 2025Q2: 4,782 shares; 2025Q3: 5,225 shares; 2025Q4: 5,073 shares; 2026Q1: 3,089 shares; 2026Q2: 4,444 shares 4,444$3.39M0.96%+1,355Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,731 shares; 2024Q4: 16,891 shares; 2025Q1: 15,564 shares; 2025Q2: 13,232 shares; 2025Q3: 14,992 shares; 2025Q4: 14,685 shares; 2026Q1: 13,633 shares; 2026Q2: 11,458 shares 11,458$3.32M0.94%-2,175Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,532 shares; 2024Q4: 18,484 shares; 2025Q1: 17,018 shares; 2025Q2: 12,380 shares; 2025Q3: 12,898 shares; 2025Q4: 12,896 shares; 2026Q1: 11,332 shares; 2026Q2: 11,594 shares 11,594$3.26M0.92%+262Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,915 shares; 2024Q4: 6,979 shares; 2025Q1: 5,964 shares; 2025Q2: 5,189 shares; 2025Q3: 5,751 shares; 2025Q4: 60,399 shares; 2026Q1: 45,190 shares; 2026Q2: 43,598 shares 43,598$3.11M0.88%-1,592Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,303 shares; 2025Q3: 6,831 shares; 2025Q4: 6,784 shares; 2026Q1: 6,126 shares; 2026Q2: 6,843 shares 6,843$2.88M0.82%+717Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,305 shares; 2024Q4: 9,992 shares; 2025Q1: 7,813 shares; 2025Q2: 3,669 shares; 2025Q3: 4,318 shares; 2025Q4: 4,299 shares; 2026Q1: 6,834 shares; 2026Q2: 6,871 shares 6,871$2.6M0.74%+37Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 3,234 shares; 2025Q2: 4,129 shares; 2025Q3: 4,302 shares; 2025Q4: 4,512 shares; 2026Q1: 5,349 shares; 2026Q2: 4,947 shares 4,947$2.55M0.72%-402Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,575 shares; 2024Q4: 30,914 shares; 2025Q1: 30,205 shares; 2025Q2: 23,499 shares; 2025Q3: 21,021 shares; 2025Q4: 22,496 shares; 2026Q1: 22,291 shares; 2026Q2: 15,849 shares 15,849$2.32M0.66%-6,442Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,342 shares; 2024Q4: 9,341 shares; 2025Q1: 9,352 shares; 2025Q2: 9,223 shares; 2025Q3: 9,413 shares; 2025Q4: 9,231 shares; 2026Q1: 9,087 shares; 2026Q2: 8,863 shares 8,863$2.11M0.6%-224Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$2.05M0.58%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,723 shares; 2024Q4: 17,208 shares; 2025Q1: 16,796 shares; 2025Q2: 12,967 shares; 2025Q3: 13,510 shares; 2025Q4: 13,336 shares; 2026Q1: 11,718 shares; 2026Q2: 11,544 shares 11,544$1.81M0.51%-174Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,223 shares; 2024Q4: 3,402 shares; 2025Q1: 3,303 shares; 2025Q2: 3,535 shares; 2025Q3: 3,620 shares; 2025Q4: 4,064 shares; 2026Q1: 3,716 shares; 2026Q2: 3,833 shares 3,833$1.76M0.5%+117Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,411 shares; 2024Q4: 30,144 shares; 2025Q1: 28,588 shares; 2025Q2: 27,920 shares; 2025Q3: 29,091 shares; 2025Q4: 29,214 shares; 2026Q1: 25,959 shares; 2026Q2: 23,977 shares 23,977$1.73M0.49%-1,982Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,577 shares; 2024Q4: 19,301 shares; 2025Q1: 19,841 shares; 2025Q2: 26,474 shares; 2025Q3: 17,466 shares; 2025Q4: 50,458 shares; 2026Q1: 46,587 shares; 2026Q2: 16,025 shares 16,025$1.73M0.49%-30,562Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,700 shares; 2024Q4: 31,426 shares; 2025Q1: 29,314 shares; 2025Q2: 37,666 shares; 2025Q3: not reported; 2025Q4: 33,318 shares; 2026Q1: 45,187 shares; 2026Q2: 33,203 shares 33,203$1.72M0.49%-11,984Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,746 shares; 2024Q4: 36,182 shares; 2025Q1: not reported; 2025Q2: 51,028 shares; 2025Q3: 38,011 shares; 2025Q4: 38,111 shares; 2026Q1: 60,287 shares; 2026Q2: 42,720 shares 42,720$1.72M0.49%-17,567Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,414 shares; 2024Q4: 17,515 shares; 2025Q1: not reported; 2025Q2: 24,613 shares; 2025Q3: 18,175 shares; 2025Q4: 18,296 shares; 2026Q1: 28,387 shares; 2026Q2: 19,865 shares 19,865$1.72M0.49%-8,522Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,902 shares; 2024Q4: 67,027 shares; 2025Q1: not reported; 2025Q2: 95,135 shares; 2025Q3: 70,322 shares; 2025Q4: 70,395 shares; 2026Q1: 107,225 shares; 2026Q2: 76,066 shares 76,066$1.72M0.49%-31,159Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,452 shares; 2025Q3: 56,942 shares; 2025Q4: 57,250 shares; 2026Q1: not reported; 2026Q2: 63,035 shares 63,035$1.72M0.49%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,888 shares; 2025Q3: 16,114 shares; 2025Q4: 16,183 shares; 2026Q1: not reported; 2026Q2: 17,810 shares 17,810$1.72M0.49%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,949 shares; 2024Q4: 35,401 shares; 2025Q1: not reported; 2025Q2: 42,396 shares; 2025Q3: 36,459 shares; 2025Q4: 36,660 shares; 2026Q1: not reported; 2026Q2: 40,465 shares 40,465$1.72M0.49%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,980 shares; 2024Q4: 25,946 shares; 2025Q1: 26,012 shares; 2025Q2: 30,899 shares; 2025Q3: 26,864 shares; 2025Q4: 26,794 shares; 2026Q1: 41,147 shares; 2026Q2: 29,475 shares 29,475$1.72M0.49%-11,672Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,528 shares; 2024Q4: 31,173 shares; 2025Q1: 30,613 shares; 2025Q2: 36,218 shares; 2025Q3: 31,216 shares; 2025Q4: 31,466 shares; 2026Q1: 48,191 shares; 2026Q2: 34,140 shares 34,140$1.71M0.49%-14,051Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,164 shares; 2024Q4: 19,341 shares; 2025Q1: 19,336 shares; 2025Q2: 22,916 shares; 2025Q3: 19,781 shares; 2025Q4: 19,717 shares; 2026Q1: 30,449 shares; 2026Q2: 21,695 shares 21,695$1.71M0.49%-8,754Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,638 shares; 2024Q4: not reported; 2025Q1: 25,740 shares; 2025Q2: not reported; 2025Q3: 26,322 shares; 2025Q4: 26,081 shares; 2026Q1: not reported; 2026Q2: 29,017 shares 29,017$1.71M0.49%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,656 shares; 2024Q4: not reported; 2025Q1: 23,827 shares; 2025Q2: 28,242 shares; 2025Q3: 23,574 shares; 2025Q4: 23,247 shares; 2026Q1: not reported; 2026Q2: 25,443 shares 25,443$1.71M0.49%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,908 shares; 2024Q4: 30,691 shares; 2025Q1: not reported; 2025Q2: 37,417 shares; 2025Q3: 32,797 shares; 2025Q4: 32,898 shares; 2026Q1: not reported; 2026Q2: 36,130 shares 36,130$1.71M0.49%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,368 shares; 2024Q4: not reported; 2025Q1: 18,689 shares; 2025Q2: 22,205 shares; 2025Q3: 18,787 shares; 2025Q4: 18,659 shares; 2026Q1: not reported; 2026Q2: 20,696 shares 20,696$1.71M0.49%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,893 shares; 2024Q4: 29,753 shares; 2025Q1: 138,042 shares; 2025Q2: 119,668 shares; 2025Q3: 102,117 shares; 2025Q4: 76,499 shares; 2026Q1: 74,636 shares; 2026Q2: 33,878 shares 33,878$1.71M0.49%-40,758Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,136 shares; 2024Q4: not reported; 2025Q1: 32,981 shares; 2025Q2: not reported; 2025Q3: 33,613 shares; 2025Q4: 33,311 shares; 2026Q1: 51,370 shares; 2026Q2: 36,522 shares 36,522$1.71M0.48%-14,848Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,362 shares; 2024Q4: not reported; 2025Q1: 20,187 shares; 2025Q2: not reported; 2025Q3: 20,305 shares; 2025Q4: 20,259 shares; 2026Q1: not reported; 2026Q2: 22,609 shares 22,609$1.7M0.48%newTimeline
SQQQPROSHARES 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: 42,689 shares; 2026Q1: 42,689 shares; 2026Q2: 42,689 shares 42,689$1.55M0.44%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$1.49M0.42%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 2,130 shares; 2025Q1: 1,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 601 shares; 2026Q2: 4,844 shares 4,844$1.46M0.41%+4,243Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,699 shares; 2024Q4: 4,422 shares; 2025Q1: 4,384 shares; 2025Q2: 3,080 shares; 2025Q3: 3,197 shares; 2025Q4: 16,070 shares; 2026Q1: 14,372 shares; 2026Q2: 14,583 shares 14,583$1.45M0.41%+211Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,602 shares; 2024Q4: 5,877 shares; 2025Q1: 6,136 shares; 2025Q2: 3,988 shares; 2025Q3: 2,586 shares; 2025Q4: 4,083 shares; 2026Q1: 3,571 shares; 2026Q2: 2,880 shares 2,880$1.44M0.41%-691Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 2,985 shares; 2025Q4: 2,890 shares; 2026Q1: 2,795 shares; 2026Q2: 2,700 shares 2,700$1.33M0.38%-95Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,121 shares; 2025Q1: 19,680 shares; 2025Q2: 7,404 shares; 2025Q3: 7,173 shares; 2025Q4: 6,942 shares; 2026Q1: 6,711 shares; 2026Q2: 6,480 shares 6,480$1.31M0.37%-231Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,445 shares; 2024Q4: 8,186 shares; 2025Q1: 8,778 shares; 2025Q2: 3,662 shares; 2025Q3: 3,816 shares; 2025Q4: 3,772 shares; 2026Q1: 3,294 shares; 2026Q2: 3,450 shares 3,450$1.29M0.37%+156Timeline
SDSPROSHARES 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: 22,120 shares; 2026Q1: 22,120 shares; 2026Q2: 22,120 shares 22,120$1.26M0.36%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$1.19M0.34%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,682 shares; 2024Q4: 4,809 shares; 2025Q1: 4,561 shares; 2025Q2: 4,745 shares; 2025Q3: 4,944 shares; 2025Q4: 5,137 shares; 2026Q1: 4,530 shares; 2026Q2: 4,629 shares 4,629$1.18M0.33%+99Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,001 shares; 2024Q4: 23,610 shares; 2025Q1: 20,875 shares; 2025Q2: 9,065 shares; 2025Q3: 9,445 shares; 2025Q4: 8,587 shares; 2026Q1: 7,541 shares; 2026Q2: 7,295 shares 7,295$1.12M0.32%-246Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,280 shares; 2024Q4: 19,779 shares; 2025Q1: 16,279 shares; 2025Q2: 12,505 shares; 2025Q3: 14,213 shares; 2025Q4: 4,450 shares; 2026Q1: 3,980 shares; 2026Q2: 3,227 shares 3,227$1.11M0.31%-753Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 604 shares; 2025Q1: not reported; 2025Q2: 612 shares; 2025Q3: 638 shares; 2025Q4: 719 shares; 2026Q1: 505 shares; 2026Q2: 642 shares 642$1.09M0.31%+137Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,296 shares; 2024Q4: not reported; 2025Q1: 13,472 shares; 2025Q2: 5,140 shares; 2025Q3: 4,980 shares; 2025Q4: 4,820 shares; 2026Q1: 4,660 shares; 2026Q2: 4,500 shares 4,500$1.07M0.3%-160Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,542 shares; 2024Q4: 4,562 shares; 2025Q1: 4,874 shares; 2025Q2: 2,064 shares; 2025Q3: 2,571 shares; 2025Q4: 2,816 shares; 2026Q1: 2,499 shares; 2026Q2: 2,396 shares 2,396$1.07M0.3%-103Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 37,000 shares; 2026Q2: 31,500 shares 31,500$1.04M0.29%-5,500Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,711 shares; 2024Q4: 7,765 shares; 2025Q1: 8,827 shares; 2025Q2: 3,664 shares; 2025Q3: 3,954 shares; 2025Q4: 3,748 shares; 2026Q1: 3,457 shares; 2026Q2: 3,254 shares 3,254$1.02M0.29%-203Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,236 shares; 2024Q4: 8,609 shares; 2025Q1: 8,644 shares; 2025Q2: 5,690 shares; 2025Q3: 5,929 shares; 2025Q4: 5,795 shares; 2026Q1: 5,049 shares; 2026Q2: 4,937 shares 4,937$1.01M0.29%-112Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 6,076 shares; 2025Q2: 4,060 shares; 2025Q3: 4,185 shares; 2025Q4: 4,024 shares; 2026Q1: 3,862 shares; 2026Q2: 3,556 shares 3,556$996K0.28%-306Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,362 shares; 2025Q3: 10,796 shares; 2025Q4: 11,480 shares; 2026Q1: 10,162 shares; 2026Q2: 9,649 shares 9,649$968K0.27%-513Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,833 shares; 2024Q4: 13,487 shares; 2025Q1: 15,572 shares; 2025Q2: not reported; 2025Q3: 4,695 shares; 2025Q4: 4,795 shares; 2026Q1: 4,235 shares; 2026Q2: 3,673 shares 3,673$956K0.27%-562Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,200 shares; 2025Q2: 20,800 shares; 2025Q3: 20,150 shares; 2025Q4: 19,500 shares; 2026Q1: 18,850 shares; 2026Q2: 18,200 shares 18,200$954K0.27%-650Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$948K0.27%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,211 shares; 2024Q4: 17,163 shares; 2025Q1: 12,479 shares; 2025Q2: 8,447 shares; 2025Q3: 8,801 shares; 2025Q4: 8,623 shares; 2026Q1: 7,336 shares; 2026Q2: 7,588 shares 7,588$944K0.27%+252Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 969 shares 969$935K0.27%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,539 shares; 2024Q4: 4,801 shares; 2025Q1: 4,554 shares; 2025Q2: 5,153 shares; 2025Q3: 5,369 shares; 2025Q4: 5,438 shares; 2026Q1: 4,808 shares; 2026Q2: 4,947 shares 4,947$913K0.26%+139Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,994 shares; 2024Q4: 5,968 shares; 2025Q1: 5,776 shares; 2025Q2: 3,772 shares; 2025Q3: 3,930 shares; 2025Q4: 3,906 shares; 2026Q1: 3,432 shares; 2026Q2: 3,418 shares 3,418$892K0.25%-14Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,831 shares; 2024Q4: 6,313 shares; 2025Q1: 5,987 shares; 2025Q2: 6,148 shares; 2025Q3: 6,406 shares; 2025Q4: 6,435 shares; 2026Q1: 5,693 shares; 2026Q2: 5,672 shares 5,672$812K0.23%-21Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,095 shares; 2025Q2: not reported; 2025Q3: 3,559 shares; 2025Q4: 3,558 shares; 2026Q1: 3,126 shares; 2026Q2: 3,178 shares 3,178$780K0.22%+52Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,400 shares; 2025Q2: 3,608 shares; 2025Q3: 3,496 shares; 2025Q4: 3,384 shares; 2026Q1: 3,272 shares; 2026Q2: 3,160 shares 3,160$761K0.22%-112Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,500 shares; 2025Q2: 76,340 shares; 2025Q3: 73,955 shares; 2025Q4: 71,570 shares; 2026Q1: 69,185 shares; 2026Q2: 66,800 shares 66,800$750K0.21%-2,385Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,208 shares; 2024Q4: 1,583 shares; 2025Q1: 1,651 shares; 2025Q2: 1,054 shares; 2025Q3: 684 shares; 2025Q4: 1,034 shares; 2026Q1: 904 shares; 2026Q2: 699 shares 699$744K0.21%-205Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 2,509 shares; 2025Q1: 2,717 shares; 2025Q2: 1,831 shares; 2025Q3: 2,741 shares; 2025Q4: 2,408 shares; 2026Q1: 2,011 shares; 2026Q2: 1,672 shares 1,672$695K0.2%-339Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,585 shares; 2025Q1: 18,474 shares; 2025Q2: 4,289 shares; 2025Q3: 4,314 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$680K0.19%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,643 shares; 2025Q1: 17,797 shares; 2025Q2: 11,972 shares; 2025Q3: 12,011 shares; 2025Q4: 11,679 shares; 2026Q1: 11,144 shares; 2026Q2: 10,567 shares 10,567$676K0.19%-577Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,456 shares; 2024Q4: 3,173 shares; 2025Q1: 3,040 shares; 2025Q2: 2,508 shares; 2025Q3: 2,701 shares; 2025Q4: 2,475 shares; 2026Q1: 2,318 shares; 2026Q2: 1,847 shares 1,847$605K0.17%-471Timeline
EBAYEBAY 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: 6,552 shares; 2025Q4: not reported; 2026Q1: 5,439 shares; 2026Q2: 5,406 shares 5,406$604K0.17%-33Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,121 shares; 2024Q4: 3,093 shares; 2025Q1: 3,225 shares; 2025Q2: 2,203 shares; 2025Q3: 1,430 shares; 2025Q4: 2,231 shares; 2026Q1: 1,951 shares; 2026Q2: 1,570 shares 1,570$587K0.17%-381Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,783 shares; 2024Q4: 8,421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 2,616 shares; 2026Q2: 2,688 shares 2,688$551K0.16%+72Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$527K0.15%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$518K0.15%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,213 shares; 2024Q4: 16,128 shares; 2025Q1: 19,942 shares; 2025Q2: 13,383 shares; 2025Q3: 14,398 shares; 2025Q4: 13,667 shares; 2026Q1: 12,766 shares; 2026Q2: 11,885 shares 11,885$507K0.14%-881Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,901 shares; 2024Q4: 7,653 shares; 2025Q1: 7,599 shares; 2025Q2: 2,874 shares; 2025Q3: 2,995 shares; 2025Q4: 2,949 shares; 2026Q1: 2,581 shares; 2026Q2: 2,608 shares 2,608$507K0.14%+27Timeline
CRWVCOREWEAVE 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: 5,138 shares; 2026Q1: not reported; 2026Q2: 5,056 shares 5,056$503K0.14%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,356 shares; 2025Q3: not reported; 2025Q4: 2,341 shares; 2026Q1: 2,081 shares; 2026Q2: 1,907 shares 1,907$477K0.14%-174Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,573 shares; 2025Q2: 8,264 shares; 2025Q3: 8,610 shares; 2025Q4: 8,930 shares; 2026Q1: 7,850 shares; 2026Q2: 8,178 shares 8,178$445K0.13%+328Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 3,803 shares; 2025Q1: 3,559 shares; 2025Q2: 1,433 shares; 2025Q3: 1,493 shares; 2025Q4: 1,490 shares; 2026Q1: 1,309 shares; 2026Q2: 1,242 shares 1,242$420K0.12%-67Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740 shares; 2024Q4: 2,766 shares; 2025Q1: 2,624 shares; 2025Q2: 2,985 shares; 2025Q3: 3,111 shares; 2025Q4: 3,156 shares; 2026Q1: 2,735 shares; 2026Q2: 2,724 shares 2,724$398K0.11%-11Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$397K0.11%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,998 shares; 2024Q4: 46,902 shares; 2025Q1: 12,587 shares; 2025Q2: 8,395 shares; 2025Q3: 8,133 shares; 2025Q4: 7,871 shares; 2026Q1: 7,609 shares; 2026Q2: 7,347 shares 7,347$394K0.11%-262Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,797 shares; 2024Q4: 7,615 shares; 2025Q1: 3,622 shares; 2025Q2: 795 shares; 2025Q3: 1,191 shares; 2025Q4: 1,075 shares; 2026Q1: 896 shares; 2026Q2: 733 shares 733$367K0.1%-163Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,389 shares; 2025Q1: 2,265 shares; 2025Q2: 3,276 shares; 2025Q3: 3,413 shares; 2025Q4: 3,875 shares; 2026Q1: 3,415 shares; 2026Q2: 4,125 shares 4,125$359K0.1%+710Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796 shares; 2024Q4: 3,795 shares; 2025Q1: 3,956 shares; 2025Q2: 2,758 shares; 2025Q3: 1,788 shares; 2025Q4: 2,781 shares; 2026Q1: 2,433 shares; 2026Q2: 1,880 shares 1,880$357K0.1%-553Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,047 shares; 2024Q4: 6,104 shares; 2025Q1: 5,224 shares; 2025Q2: 4,121 shares; 2025Q3: 5,577 shares; 2025Q4: 4,787 shares; 2026Q1: 3,263 shares; 2026Q2: 3,104 shares 3,104$352K0.1%-159Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,318 shares; 2024Q4: 34,734 shares; 2025Q1: 36,436 shares; 2025Q2: 12,898 shares; 2025Q3: 13,439 shares; 2025Q4: 13,238 shares; 2026Q1: 11,752 shares; 2026Q2: 11,765 shares 11,765$332K0.09%+13Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,918 shares; 2024Q4: 8,570 shares; 2025Q1: 7,918 shares; 2025Q2: 2,901 shares; 2025Q3: 3,021 shares; 2025Q4: 3,040 shares; 2026Q1: 2,551 shares; 2026Q2: 2,534 shares 2,534$310K0.09%-17Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,522 shares 3,522$304K0.09%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,750 shares; 2024Q4: 16,333 shares; 2025Q1: 14,695 shares; 2025Q2: 3,471 shares; 2025Q3: 5,197 shares; 2025Q4: 4,627 shares; 2026Q1: 3,863 shares; 2026Q2: 3,201 shares 3,201$290K0.08%-662Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$288K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,234 shares; 2024Q4: 7,788 shares; 2025Q1: 7,461 shares; 2025Q2: 6,207 shares; 2025Q3: 6,682 shares; 2025Q4: 6,147 shares; 2026Q1: 5,760 shares; 2026Q2: 4,837 shares 4,837$276K0.08%-923Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$272K0.08%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,368 shares; 2025Q1: 1,426 shares; 2025Q2: 909 shares; 2025Q3: 591 shares; 2025Q4: 910 shares; 2026Q1: not reported; 2026Q2: 617 shares 617$263K0.07%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066 shares; 2024Q4: 916 shares; 2025Q1: 991 shares; 2025Q2: 1,766 shares; 2025Q3: 2,388 shares; 2025Q4: 2,267 shares; 2026Q1: 2,298 shares; 2026Q2: 654 shares 654$260K0.07%-1,644Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386 shares; 2024Q4: 2,959 shares; 2025Q1: 3,661 shares; 2025Q2: 573 shares; 2025Q3: 372 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 401 shares 401$254K0.07%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,469 shares; 2024Q4: 1,845 shares; 2025Q1: 1,996 shares; 2025Q2: 1,417 shares; 2025Q3: 2,121 shares; 2025Q4: 1,926 shares; 2026Q1: 1,608 shares; 2026Q2: 1,304 shares 1,304$248K0.07%-304Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001 shares; 2024Q4: 2,094 shares; 2025Q1: 2,182 shares; 2025Q2: 1,391 shares; 2025Q3: 902 shares; 2025Q4: 1,386 shares; 2026Q1: 1,212 shares; 2026Q2: 892 shares 892$243K0.07%-320Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,659 shares; 2025Q3: 1,076 shares; 2025Q4: 1,787 shares; 2026Q1: 1,564 shares; 2026Q2: 1,112 shares 1,112$241K0.07%-452Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788 shares; 2024Q4: not reported; 2025Q1: 3,701 shares; 2025Q2: not reported; 2025Q3: 3,977 shares; 2025Q4: 3,174 shares; 2026Q1: 2,650 shares; 2026Q2: 2,206 shares 2,206$228K0.06%-444Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: 2,495 shares; 2025Q1: 2,786 shares; 2025Q2: 2,650 shares; 2025Q3: 3,400 shares; 2025Q4: 2,829 shares; 2026Q1: 1,957 shares; 2026Q2: 1,659 shares 1,659$227K0.06%-298Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,453 shares; 2024Q4: 5,415 shares; 2025Q1: 4,635 shares; 2025Q2: 3,660 shares; 2025Q3: 4,953 shares; 2025Q4: 4,238 shares; 2026Q1: 2,888 shares; 2026Q2: 2,748 shares 2,748$223K0.06%-140Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272 shares; 2024Q4: 3,244 shares; 2025Q1: 2,777 shares; 2025Q2: 2,082 shares; 2025Q3: 2,817 shares; 2025Q4: 2,389 shares; 2026Q1: 1,629 shares; 2026Q2: 1,520 shares 1,520$223K0.06%-109Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 657 shares; 2025Q1: 691 shares; 2025Q2: 505 shares; 2025Q3: 661 shares; 2025Q4: 635 shares; 2026Q1: 451 shares; 2026Q2: 398 shares 398$207K0.06%-53Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares; 2025Q4: 272 shares; 2026Q1: 227 shares; 2026Q2: 202 shares 202$204K0.06%-25Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,537 shares; 2024Q4: 3,310 shares; 2025Q1: 3,585 shares; 2025Q2: 2,567 shares; 2025Q3: 3,843 shares; 2025Q4: 3,410 shares; 2026Q1: 2,876 shares; 2026Q2: 2,365 shares 2,365$185K0.05%-511Timeline
MSMORGAN STANLEYQuarterly 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: 1,200 shares; 2025Q4: 1,101 shares; 2026Q1: 1,038 shares; 2026Q2: 883 shares 883$185K0.05%-155Timeline
CCITIGROUP 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: 1,727 shares; 2025Q4: 1,583 shares; 2026Q1: 1,489 shares; 2026Q2: 1,198 shares 1,198$168K0.05%-291Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,247 shares; 2024Q4: 3,796 shares; 2025Q1: 3,637 shares; 2025Q2: 2,783 shares; 2025Q3: 2,996 shares; 2025Q4: 2,723 shares; 2026Q1: 2,580 shares; 2026Q2: 1,982 shares 1,982$164K0.05%-598Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856 shares; 2024Q4: 1,846 shares; 2025Q1: 1,580 shares; 2025Q2: 1,178 shares; 2025Q3: 1,594 shares; 2025Q4: 1,439 shares; 2026Q1: 981 shares; 2026Q2: 862 shares 862$156K0.04%-119Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639 shares; 2024Q4: 2,023 shares; 2025Q1: 1,664 shares; 2025Q2: not reported; 2025Q3: 234 shares; 2025Q4: 181 shares; 2026Q1: 141 shares; 2026Q2: 130 shares 130$156K0.04%-11Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 630 shares; 2025Q1: 681 shares; 2025Q2: not reported; 2025Q3: 678 shares; 2025Q4: 599 shares; 2026Q1: 500 shares; 2026Q2: 400 shares 400$155K0.04%-100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,567 shares; 2024Q4: 57,307 shares; 2025Q1: 55,690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,237 shares; 2026Q1: 1,087 shares; 2026Q2: 1,031 shares 1,031$144K0.04%-56Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 760 shares; 2025Q1: 822 shares; 2025Q2: not reported; 2025Q3: 855 shares; 2025Q4: 751 shares; 2026Q1: 627 shares; 2026Q2: 486 shares 486$134K0.04%-141Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,736 shares; 2024Q4: 5,150 shares; 2025Q1: 4,991 shares; 2025Q2: not reported; 2025Q3: 528 shares; 2025Q4: 501 shares; 2026Q1: 457 shares; 2026Q2: 392 shares 392$133K0.04%-65Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350 shares; 2025Q4: 1,375 shares; 2026Q1: 952 shares; 2026Q2: 795 shares 795$132K0.04%-157Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,836 shares; 2025Q1: 8,557 shares; 2025Q2: not reported; 2025Q3: 224 shares; 2025Q4: 204 shares; 2026Q1: 165 shares; 2026Q2: 175 shares 175$127K0.04%+10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 1,802 shares; 2025Q1: 1,543 shares; 2025Q2: not reported; 2025Q3: 1,649 shares; 2025Q4: 1,397 shares; 2026Q1: 953 shares; 2026Q2: 894 shares 894$121K0.03%-59Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: 4,724 shares; 2025Q1: 4,869 shares; 2025Q2: not reported; 2025Q3: 559 shares; 2025Q4: 681 shares; 2026Q1: 536 shares; 2026Q2: 305 shares 305$119K0.03%-231Timeline
HONHONEYWELL INTL 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: 506 shares 506$113K0.03%newTimeline
HONAHONEYWELL AEROSPACE 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: 506 shares 506$112K0.03%newTimeline
VZVERIZON COMMUNICATIONS 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: 2,565 shares; 2025Q4: 2,320 shares; 2026Q1: 1,450 shares; 2026Q2: 2,589 shares 2,589$110K0.03%+1,139Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,091 shares; 2024Q4: 24,472 shares; 2025Q1: 21,566 shares; 2025Q2: not reported; 2025Q3: 1,109 shares; 2025Q4: 1,023 shares; 2026Q1: 898 shares; 2026Q2: 873 shares 873$103K0.03%-25Timeline
TDWTIDEWATER 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: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$99.9K0.03%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,906 shares; 2024Q4: 5,929 shares; 2025Q1: 5,700 shares; 2025Q2: not reported; 2025Q3: 544 shares; 2025Q4: 497 shares; 2026Q1: 415 shares; 2026Q2: 341 shares 341$96.5K0.03%-74Timeline
EWEDWARDS LIFESCIENCES 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: 1,762 shares; 2025Q4: 1,524 shares; 2026Q1: 1,283 shares; 2026Q2: 1,037 shares 1,037$93.8K0.03%-246Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 671 shares; 2025Q4: 514 shares; 2026Q1: 397 shares; 2026Q2: 367 shares 367$93.2K0.03%-30Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,673 shares; 2024Q4: 10,931 shares; 2025Q1: 10,626 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$90.4K0.03%0Timeline
TAT&T 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: 4,374 shares; 2025Q4: 3,934 shares; 2026Q1: 2,510 shares; 2026Q2: 4,237 shares 4,237$87.7K0.02%+1,727Timeline
HUMHUMANA 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: 359 shares; 2025Q4: 312 shares; 2026Q1: 252 shares; 2026Q2: 216 shares 216$85.8K0.02%-36Timeline
MOALTRIA 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: 2,009 shares; 2025Q4: 1,715 shares; 2026Q1: 1,168 shares; 2026Q2: 1,107 shares 1,107$79.6K0.02%-61Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,911 shares; 2025Q4: 1,946 shares; 2026Q1: 1,396 shares; 2026Q2: 1,248 shares 1,248$78.5K0.02%-148Timeline
NEMNEWMONT 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: 1,484 shares; 2025Q4: 1,341 shares; 2026Q1: 962 shares; 2026Q2: 835 shares 835$78K0.02%-127Timeline
WATWATERS 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: 196 shares 196$73.5K0.02%newTimeline
IDXXIDEXX LABS 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: 238 shares; 2025Q4: 203 shares; 2026Q1: 155 shares; 2026Q2: 139 shares 139$73.2K0.02%-16Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861 shares; 2025Q4: 699 shares; 2026Q1: 590 shares; 2026Q2: 475 shares 475$71.9K0.02%-115Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328 shares; 2025Q4: 312 shares; 2026Q1: 209 shares; 2026Q2: 201 shares 201$69.2K0.02%-8Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,240 shares; 2024Q4: 8,144 shares; 2025Q1: 6,802 shares; 2025Q2: not reported; 2025Q3: 492 shares; 2025Q4: 377 shares; 2026Q1: 292 shares; 2026Q2: 269 shares 269$67.7K0.02%-23Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,144 shares; 2024Q4: 8,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: 736 shares; 2026Q1: 618 shares; 2026Q2: 508 shares 508$67.5K0.02%-110Timeline
TMUST-MOBILE US 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: 300 shares; 2025Q4: 346 shares; 2026Q1: 219 shares; 2026Q2: 370 shares 370$62.1K0.02%+151Timeline
LDOSLEIDOS HOLDINGS 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: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$61.8K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,174 shares; 2024Q4: 5,887 shares; 2025Q1: 5,278 shares; 2025Q2: not reported; 2025Q3: 358 shares; 2025Q4: 342 shares; 2026Q1: 244 shares; 2026Q2: 218 shares 218$60.7K0.02%-26Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,375 shares; 2024Q4: 7,129 shares; 2025Q1: 6,960 shares; 2025Q2: not reported; 2025Q3: 251 shares; 2025Q4: not reported; 2026Q1: 203 shares; 2026Q2: 201 shares 201$59.9K0.02%-2Timeline
NTRANATERA 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: 426 shares; 2025Q4: 326 shares; 2026Q1: 272 shares; 2026Q2: 218 shares 218$59.2K0.02%-54Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,022 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 885 shares 885$56.8K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,914 shares; 2024Q4: 34,058 shares; 2025Q1: 38,711 shares; 2025Q2: not reported; 2025Q3: 2,420 shares; 2025Q4: 2,121 shares; 2026Q1: 1,343 shares; 2026Q2: 2,177 shares 2,177$53.4K0.02%+834Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$52.4K0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,895 shares; 2025Q2: not reported; 2025Q3: 472 shares; 2025Q4: 426 shares; 2026Q1: 346 shares; 2026Q2: 294 shares 294$52.2K0.01%-52Timeline
COPCONOCOPHILLIPSQuarterly 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: 981 shares; 2025Q4: 829 shares; 2026Q1: 573 shares; 2026Q2: 491 shares 491$51K0.01%-82Timeline
RMDRESMED 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: 435 shares; 2025Q4: 371 shares; 2026Q1: 306 shares; 2026Q2: 256 shares 256$49.9K0.01%-50Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,864 shares; 2024Q4: 14,436 shares; 2025Q1: 15,014 shares; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: 527 shares; 2026Q1: 408 shares; 2026Q2: 377 shares 377$48.4K0.01%-31Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975 shares; 2025Q4: 825 shares; 2026Q1: 558 shares; 2026Q2: 525 shares 525$48.1K0.01%-33Timeline
MNSTMONSTER BEVERAGE CORP 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: 886 shares; 2025Q4: 762 shares; 2026Q1: 521 shares; 2026Q2: 495 shares 495$47.6K0.01%-26Timeline
DXCMDEXCOM 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: 1,162 shares; 2025Q4: 1,006 shares; 2026Q1: 847 shares; 2026Q2: 676 shares 676$45.5K0.01%-171Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 277 shares; 2025Q4: 262 shares; 2026Q1: 165 shares; 2026Q2: 155 shares 155$45.4K0.01%-10Timeline
CTVACORTEVA 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: 908 shares; 2025Q4: 839 shares; 2026Q1: 594 shares; 2026Q2: 532 shares 532$45.1K0.01%-62Timeline
MDLZMONDELEZ INTL 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: 1,554 shares; 2025Q4: 1,243 shares; 2026Q1: 852 shares; 2026Q2: 778 shares 778$45K0.01%-74Timeline
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: 946 shares; 2025Q4: 801 shares; 2026Q1: 554 shares; 2026Q2: 487 shares 487$36.2K0.01%-67Timeline
NUENUCOR 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: 271 shares; 2025Q4: 243 shares; 2026Q1: 173 shares; 2026Q2: 154 shares 154$34.3K0.01%-19Timeline
VLOVALERO ENERGY 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: 199 shares; 2026Q1: 139 shares; 2026Q2: 115 shares 115$30K0.01%-24Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,911 shares; 2024Q4: 5,059 shares; 2025Q1: 4,290 shares; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 115 shares; 2026Q1: 89 shares; 2026Q2: 82 shares 82$29.7K0.01%-7Timeline
MPCMARATHON PETE 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: 244 shares; 2025Q4: 195 shares; 2026Q1: 123 shares; 2026Q2: 114 shares 114$29.1K0.01%-9Timeline
MLMMARTIN MARIETTA MATLS 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: 81 shares; 2025Q4: 79 shares; 2026Q1: 55 shares; 2026Q2: 48 shares 48$27.7K0.01%-7Timeline
SLBSLB LIMITEDQuarterly 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: 933 shares; 2026Q1: 653 shares; 2026Q2: 584 shares 584$27.1K0.01%-69Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115 shares 115$26.4K0.01%newTimeline
PSXPHILLIPS 66Quarterly 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: 320 shares; 2025Q4: 262 shares; 2026Q1: 180 shares; 2026Q2: 156 shares 156$26.4K0.01%-24Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,521 shares; 2025Q4: 1,284 shares; 2026Q1: 898 shares; 2026Q2: 780 shares 780$24.9K0.01%-118Timeline
EOGEOG RES 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: 368 shares; 2025Q4: 320 shares; 2026Q1: 214 shares; 2026Q2: 183 shares 183$23.7K0.01%-31Timeline
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: 33 shares; 2025Q4: 26 shares; 2026Q1: 20 shares; 2026Q2: 18 shares 18$21.1K0.01%-2Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 718 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 348 shares 348$19.3K0.01%newTimeline
ASTSAST SPACEMOBILE 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: 127 shares; 2025Q4: 143 shares; 2026Q1: 90 shares; 2026Q2: 171 shares 171$15.2K<0.01%+81Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39 shares; 2025Q4: 31 shares; 2026Q1: 25 shares; 2026Q2: 15 shares 15$14K<0.01%-10Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273 shares; 2025Q4: 198 shares; 2026Q1: 170 shares; 2026Q2: 148 shares 148$13K<0.01%-22Timeline
HDHOME DEPOT 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: 93 shares; 2025Q4: 73 shares; 2026Q1: 58 shares; 2026Q2: 34 shares 34$12K<0.01%-24Timeline
CHTRCHARTER COMMUNICATIONS 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: 67 shares; 2025Q4: 48 shares; 2026Q1: 30 shares; 2026Q2: 65 shares 65$9.24K<0.01%+35Timeline
ECHOECHOSTAR 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: 80 shares; 2025Q4: 73 shares; 2026Q1: 45 shares; 2026Q2: 76 shares 76$7.71K<0.01%+31Timeline
CEGCONSTELLATION ENERGY 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: 28 shares; 2026Q1: not reported; 2026Q2: 25 shares 25$6.21K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 62 shares; 2026Q1: 35 shares; 2026Q2: 67 shares 67$6.08K<0.01%+32Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 466 shares; 2026Q1: 302 shares; 2026Q2: 527 shares 527$4.05K<0.01%+225Timeline
GSATGLOBALSTAR 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: 39 shares 39$3.17K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
REZISHARES TR47,850$3.98Mshares
USRTISHARES TR66,350$3.93Mshares
SHVISHARES TR21,803$2.41Mshares
ASMLASML HLDG NV1,503$1.99Mshares
MORTVANECK ETF TRUST158,507$1.63Mshares
PREFPRINCIPAL EXCHANGE TRADED FD73,183$1.38Mshares
ADPAUTOMATIC DATA PROCESSING IN4,964$1.01Mshares
PFFAETFIS SER TR I35,836$730Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO5,849$359Kshares
HONHONEYWELL INTL INC1,305$295Kshares
LMTLOCKHEED MARTIN CORP441$267Kshares
SPGIS&P GLOBAL INC624$265Kshares
STESTERIS PLC211$46.7Kshares
VMCVULCAN MATLS CO103$28Kshares
SYYSYSCO CORP318$22.7Kshares
SOSOUTHERN CO92$8.88Kshares
TDSTELEPHONE & DATA SYS INC32$1.35Kshares

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 0001801467-26-000008 base2026-08-10acceptance 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 0001801467-26-000008 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR/A 0001801467-26-000005 Quarter ended 2025-09-302026-05-13acceptance time not in the bulk data set
13F-HR/A 0001801467-26-000006 Quarter ended 2025-12-312026-05-13acceptance time not in the bulk data set
13F-HR 0001801467-26-000004 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001801467-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001801467-25-000004 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001855205-25-000045 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001855205-25-000027 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001855205-25-000004 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001855205-24-000057 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR/A 0001855205-24-000040 Quarter ended 2024-03-312024-08-16acceptance time not in the bulk data set
13F-HR 0001855205-24-000037 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001855205-24-000017 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001855205-24-000005 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001801467-23-000006 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001801467-23-000005 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001801467-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001801467-23-000003 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001801467-22-000006 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001801467-22-000005 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001801467-22-000004 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001801467-22-000003 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001801467-21-000005 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001801467-21-000004 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001801467-21-000003 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set