NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323,488 shares; 2024Q4: 2,346,417 shares; 2025Q1: 2,289,321 shares; 2025Q2: 2,325,140 shares; 2025Q3: 2,347,224 shares; 2025Q4: 2,246,789 shares; 2026Q1: 2,194,516 shares; 2026Q2: 2,280,977 shares 2,280,977 $456M 8.92% +86,461 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: 1,696,061 shares; 2024Q4: 1,510,314 shares; 2025Q1: 1,531,459 shares; 2025Q2: 1,544,731 shares; 2025Q3: 1,511,084 shares; 2025Q4: 1,284,383 shares; 2026Q1: 1,222,048 shares; 2026Q2: 1,191,380 shares 1,191,380 $426M 8.32% -30,668 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: 1,961,882 shares; 2024Q4: 2,016,869 shares; 2025Q1: 1,915,905 shares; 2025Q2: 1,981,517 shares; 2025Q3: 2,006,929 shares; 2025Q4: 1,832,063 shares; 2026Q1: 1,723,929 shares; 2026Q2: 1,707,319 shares 1,707,319 $407M 7.95% -16,610 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: 898,423 shares; 2024Q4: 926,144 shares; 2025Q1: 889,142 shares; 2025Q2: 922,524 shares; 2025Q3: 927,061 shares; 2025Q4: 908,422 shares; 2026Q1: 862,862 shares; 2026Q2: 862,964 shares 862,964 $321M 6.27% +102 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: 625,241 shares; 2024Q4: 639,608 shares; 2025Q1: 592,546 shares; 2025Q2: 582,321 shares; 2025Q3: 582,462 shares; 2025Q4: 571,404 shares; 2026Q1: 618,063 shares; 2026Q2: 600,932 shares 600,932 $206M 4.03% -17,131 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: 283,781 shares; 2024Q4: 282,519 shares; 2025Q1: 297,606 shares; 2025Q2: 315,639 shares; 2025Q3: 319,880 shares; 2025Q4: 563,229 shares; 2026Q1: 520,161 shares; 2026Q2: 522,805 shares 522,805 $151M 2.96% +2,644 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: 234,749 shares; 2024Q4: 264,574 shares; 2025Q1: 215,728 shares; 2025Q2: 227,188 shares; 2025Q3: 232,977 shares; 2025Q4: 192,163 shares; 2026Q1: 191,165 shares; 2026Q2: 237,061 shares 237,061 $138M 2.69% +45,896 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: 80,870 shares; 2024Q4: 117,254 shares; 2025Q1: 117,254 shares; 2025Q2: 117,254 shares; 2025Q3: 117,254 shares; 2025Q4: 117,254 shares; 2026Q1: 117,254 shares; 2026Q2: 146,254 shares 146,254 $137M 2.67% +29,000 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: 189,974 shares; 2024Q4: 221,199 shares; 2025Q1: 223,596 shares; 2025Q2: 167,426 shares; 2025Q3: 169,177 shares; 2025Q4: 275,998 shares; 2026Q1: 318,474 shares; 2026Q2: 353,809 shares 353,809 $134M 2.61% +35,335 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,205 shares; 2024Q4: 447,801 shares; 2025Q1: 456,647 shares; 2025Q2: 456,999 shares; 2025Q3: 451,699 shares; 2025Q4: 297,971 shares; 2026Q1: 287,645 shares; 2026Q2: 266,874 shares 266,874 $127M 2.49% -20,771 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: 213,872 shares; 2024Q4: 221,459 shares; 2025Q1: 211,181 shares; 2025Q2: 204,267 shares; 2025Q3: 214,528 shares; 2025Q4: 198,807 shares; 2026Q1: 198,692 shares; 2026Q2: 200,252 shares 200,252 $113M 2.2% +1,560 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,571 shares; 2024Q4: 205,511 shares; 2025Q1: 284,441 shares; 2025Q2: 274,701 shares; 2025Q3: 387,122 shares; 2025Q4: 421,003 shares; 2026Q1: 404,104 shares; 2026Q2: 393,597 shares 393,597 $99M 1.94% -10,507 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,584 shares; 2024Q4: 68,460 shares; 2025Q1: 71,416 shares; 2025Q2: 70,831 shares; 2025Q3: 60,776 shares; 2025Q4: 108,887 shares; 2026Q1: 181,722 shares; 2026Q2: 188,602 shares 188,602 $97.9M 1.91% +6,880 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 722,744 shares; 2026Q1: 1,240,847 shares; 2026Q2: 1,231,249 shares 1,231,249 $95.8M 1.87% -9,598 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: 485,680 shares; 2024Q4: 506,535 shares; 2025Q1: 467,958 shares; 2025Q2: 437,269 shares; 2025Q3: 444,662 shares; 2025Q4: 327,612 shares; 2026Q1: 291,184 shares; 2026Q2: 262,046 shares 262,046 $92.6M 1.81% -29,138 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,832 shares; 2024Q4: 514,336 shares; 2025Q1: 514,336 shares; 2025Q2: 514,336 shares; 2025Q3: 514,336 shares; 2025Q4: 514,336 shares; 2026Q1: 514,586 shares; 2026Q2: 514,184 shares 514,184 $87.5M 1.71% -402 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,305 shares; 2024Q4: 57,349 shares; 2025Q1: 73,029 shares; 2025Q2: 48,933 shares; 2025Q3: 996,948 shares; 2025Q4: 1,526,880 shares; 2026Q1: 1,726,783 shares; 2026Q2: 1,809,087 shares 1,809,087 $84.1M 1.64% +82,304 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,783 shares; 2024Q4: 263,655 shares; 2025Q1: 274,574 shares; 2025Q2: 242,360 shares; 2025Q3: 245,730 shares; 2025Q4: 208,306 shares; 2026Q1: 200,181 shares; 2026Q2: 193,604 shares 193,604 $80.5M 1.57% -6,577 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,086 shares; 2024Q4: 190,969 shares; 2025Q1: 188,722 shares; 2025Q2: 189,805 shares; 2025Q3: 189,635 shares; 2025Q4: 191,323 shares; 2026Q1: 188,756 shares; 2026Q2: 193,424 shares 193,424 $76.9M 1.5% +4,668 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,001 shares; 2024Q4: 192,731 shares; 2025Q1: 194,910 shares; 2025Q2: 261,271 shares; 2025Q3: 292,180 shares; 2025Q4: 366,481 shares; 2026Q1: 361,046 shares; 2026Q2: 356,096 shares 356,096 $67.8M 1.33% -4,950 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 89 shares; 2025Q4: 89 shares; 2026Q1: 89 shares; 2026Q2: 89 shares 89 $66.6M 1.3% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,084 shares; 2025Q1: 176,877 shares; 2025Q2: 176,010 shares; 2025Q3: 183,979 shares; 2025Q4: 176,444 shares; 2026Q1: 166,101 shares; 2026Q2: 155,633 shares 155,633 $66.3M 1.3% -10,468 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: 190,953 shares; 2024Q4: 192,182 shares; 2025Q1: 193,799 shares; 2025Q2: 199,716 shares; 2025Q3: 200,297 shares; 2025Q4: 203,086 shares; 2026Q1: 202,427 shares; 2026Q2: 202,264 shares 202,264 $66.2M 1.29% -163 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,851 shares; 2025Q2: 304,929 shares; 2025Q3: 302,619 shares; 2025Q4: 301,300 shares; 2026Q1: 315,469 shares; 2026Q2: 337,724 shares 337,724 $61.1M 1.19% +22,255 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,615 shares; 2024Q4: 904,916 shares; 2025Q1: 882,164 shares; 2025Q2: 825,992 shares; 2025Q3: 808,565 shares; 2025Q4: 760,106 shares; 2026Q1: 661,427 shares; 2026Q2: 691,389 shares 691,389 $57.1M 1.12% +29,962 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: 62,190 shares; 2024Q4: 64,758 shares; 2025Q1: 66,932 shares; 2025Q2: 69,529 shares; 2025Q3: 68,195 shares; 2025Q4: 59,872 shares; 2026Q1: 51,640 shares; 2026Q2: 44,977 shares 44,977 $53.9M 1.05% -6,663 Timeline RRC RANGE RES CORP More: the full row for RANGE RES 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: 519,000 shares; 2025Q4: 1,038,000 shares; 2026Q1: 1,427,357 shares; 2026Q2: 1,427,357 shares 1,427,357 $53.1M 1.04% 0 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: 34,083 shares; 2024Q4: 35,291 shares; 2025Q1: 36,009 shares; 2025Q2: 485,699 shares; 2025Q3: 469,479 shares; 2025Q4: 546,039 shares; 2026Q1: 568,992 shares; 2026Q2: 569,069 shares 569,069 $52.4M 1.02% +77 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,219 shares; 2025Q1: 161,777 shares; 2025Q2: 166,957 shares; 2025Q3: 386,699 shares; 2025Q4: 343,412 shares; 2026Q1: 308,286 shares; 2026Q2: 312,173 shares 312,173 $49.6M 0.97% +3,887 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: 89,000 shares; 2024Q4: 89,000 shares; 2025Q1: 89,000 shares; 2025Q2: 89,000 shares; 2025Q3: 89,000 shares; 2025Q4: 89,000 shares; 2026Q1: 89,000 shares; 2026Q2: 89,000 shares 89,000 $46.9M 0.92% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778 shares; 2024Q4: 1,295 shares; 2025Q1: 108,753 shares; 2025Q2: 147,365 shares; 2025Q3: 145,097 shares; 2025Q4: 157,040 shares; 2026Q1: 146,244 shares; 2026Q2: 146,359 shares 146,359 $46.1M 0.9% +115 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: 20,399 shares; 2024Q4: 43,985 shares; 2025Q1: 66,522 shares; 2025Q2: 71,398 shares; 2025Q3: 82,397 shares; 2025Q4: 90,048 shares; 2026Q1: 96,962 shares; 2026Q2: 115,327 shares 115,327 $39.3M 0.77% +18,365 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: 71,737 shares; 2024Q4: 85,722 shares; 2025Q1: 42,062 shares; 2025Q2: 49,127 shares; 2025Q3: 55,255 shares; 2025Q4: 37,455 shares; 2026Q1: 43,896 shares; 2026Q2: 32,801 shares 32,801 $37.9M 0.74% -11,095 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,475 shares; 2024Q4: 196,725 shares; 2025Q1: 222,107 shares; 2025Q2: 238,207 shares; 2025Q3: 245,792 shares; 2025Q4: 209,546 shares; 2026Q1: 220,504 shares; 2026Q2: 230,831 shares 230,831 $36.2M 0.71% +10,327 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE 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: 2,536,078 shares; 2025Q4: 2,536,078 shares; 2026Q1: 3,527,388 shares; 2026Q2: 3,527,388 shares 3,527,388 $34.8M 0.68% 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: 44,278 shares; 2025Q1: 44,278 shares; 2025Q2: 81,278 shares; 2025Q3: 156,470 shares; 2025Q4: 156,470 shares; 2026Q1: 156,470 shares; 2026Q2: 156,470 shares 156,470 $33.9M 0.66% 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: 51,923 shares; 2024Q4: 73,096 shares; 2025Q1: 93,901 shares; 2025Q2: 164,654 shares; 2025Q3: 157,936 shares; 2025Q4: 154,519 shares; 2026Q1: 641,234 shares; 2026Q2: 717,973 shares 717,973 $30.6M 0.6% +76,739 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: 597,543 shares; 2024Q4: 596,285 shares; 2025Q1: 545,828 shares; 2025Q2: 549,215 shares; 2025Q3: 349,292 shares; 2025Q4: 254,135 shares; 2026Q1: 237,773 shares; 2026Q2: 232,596 shares 232,596 $29.9M 0.58% -5,177 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,690 shares; 2024Q4: 209,464 shares; 2025Q1: 188,970 shares; 2025Q2: 188,550 shares; 2025Q3: 186,609 shares; 2025Q4: 160,712 shares; 2026Q1: 144,039 shares; 2026Q2: 97,996 shares 97,996 $26.5M 0.52% -46,043 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239,326 shares; 2024Q4: 1,518,593 shares; 2025Q1: 1,488,777 shares; 2025Q2: 1,491,721 shares; 2025Q3: 1,491,156 shares; 2025Q4: 956,152 shares; 2026Q1: 594,646 shares; 2026Q2: 757,327 shares 757,327 $25.7M 0.5% +162,681 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: 633,759 shares; 2024Q4: 860,005 shares; 2025Q1: 779,241 shares; 2025Q2: 641,568 shares; 2025Q3: 633,854 shares; 2025Q4: 540,007 shares; 2026Q1: 497,211 shares; 2026Q2: 445,908 shares 445,908 $25.4M 0.5% -51,303 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000,000 shares; 2024Q4: 8,000,000 shares; 2025Q1: 8,000,000 shares; 2025Q2: 5,676,000 shares; 2025Q3: 5,676,000 shares; 2025Q4: 5,676,000 shares; 2026Q1: 4,676,000 shares; 2026Q2: 4,166,232 shares 4,166,232 $24.9M 0.49% -509,768 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,060 shares; 2024Q4: 419,530 shares; 2025Q1: 397,899 shares; 2025Q2: 392,560 shares; 2025Q3: 398,610 shares; 2025Q4: 368,410 shares; 2026Q1: 358,560 shares; 2026Q2: 341,560 shares 341,560 $24.5M 0.48% -17,000 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: 120,510 shares; 2024Q4: 138,350 shares; 2025Q1: 120,130 shares; 2025Q2: 116,830 shares; 2025Q3: 121,680 shares; 2025Q4: 86,137 shares; 2026Q1: 93,066 shares; 2026Q2: 79,769 shares 79,769 $23.8M 0.46% -13,297 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: not reported; 2024Q4: 6,551 shares; 2025Q1: 12,499 shares; 2025Q2: 250,236 shares; 2025Q3: 327,855 shares; 2025Q4: 324,071 shares; 2026Q1: 327,713 shares; 2026Q2: 328,642 shares 328,642 $23.7M 0.46% +929 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,020 shares; 2024Q4: 70,472 shares; 2025Q1: 63,029 shares; 2025Q2: 50,543 shares; 2025Q3: 52,793 shares; 2025Q4: 43,124 shares; 2026Q1: 39,815 shares; 2026Q2: 45,598 shares 45,598 $23.4M 0.46% +5,783 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION 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: 3,400,000 shares; 2025Q4: 3,400,000 shares; 2026Q1: 3,400,000 shares; 2026Q2: 3,400,000 shares 3,400,000 $23.2M 0.45% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES 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: 93,860 shares; 2026Q1: 103,376 shares; 2026Q2: 78,368 shares 78,368 $21M 0.41% -25,008 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,242 shares; 2024Q4: 66,823 shares; 2025Q1: 65,012 shares; 2025Q2: 51,310 shares; 2025Q3: 49,031 shares; 2025Q4: 37,941 shares; 2026Q1: 30,199 shares; 2026Q2: 28,221 shares 28,221 $20.7M 0.4% -1,978 Timeline CVNA CARVANA CO More: the full row for CARVANA 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: 62,480 shares; 2026Q2: 312,092 shares 312,092 $20.5M 0.4% +249,612 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: 370 shares; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 1,850 shares; 2026Q1: 195,507 shares; 2026Q2: 193,657 shares 193,657 $19.2M 0.38% -1,850 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: 7,204 shares; 2024Q4: 7,259 shares; 2025Q1: 6,668 shares; 2025Q2: 6,910 shares; 2025Q3: 6,666 shares; 2025Q4: 6,247 shares; 2026Q1: 5,363 shares; 2026Q2: 19,332 shares 19,332 $18.9M 0.37% +13,969 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 175,031 shares; 2025Q1: 211,674 shares; 2025Q2: 220,201 shares; 2025Q3: 278,615 shares; 2025Q4: 227,777 shares; 2026Q1: 202,308 shares; 2026Q2: 112,664 shares 112,664 $18.8M 0.37% -89,644 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: 2,536 shares; 2025Q3: 15,288 shares; 2025Q4: 151,893 shares; 2026Q1: 142,229 shares; 2026Q2: 140,228 shares 140,228 $17.7M 0.35% -2,001 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,210 shares; 2024Q4: 37,007 shares; 2025Q1: 32,424 shares; 2025Q2: 31,899 shares; 2025Q3: 40,482 shares; 2025Q4: 44,730 shares; 2026Q1: 48,023 shares; 2026Q2: 47,814 shares 47,814 $17.5M 0.34% -209 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,985 shares; 2024Q4: 73,335 shares; 2025Q1: 70,258 shares; 2025Q2: 54,954 shares; 2025Q3: 51,960 shares; 2025Q4: 42,482 shares; 2026Q1: 37,327 shares; 2026Q2: 35,374 shares 35,374 $16M 0.31% -1,953 Timeline MDLN MEDLINE INC More: the full row for MEDLINE 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: 84,767 shares; 2026Q2: 397,033 shares 397,033 $15.7M 0.31% +312,266 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,874 shares; 2024Q4: 124,848 shares; 2025Q1: 108,519 shares; 2025Q2: 105,546 shares; 2025Q3: 109,803 shares; 2025Q4: 86,770 shares; 2026Q1: 79,454 shares; 2026Q2: 66,190 shares 66,190 $14.8M 0.29% -13,264 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: 1,700 shares; 2025Q1: 1,825 shares; 2025Q2: 1,876 shares; 2025Q3: 1,475 shares; 2025Q4: 4,148 shares; 2026Q1: 3,678 shares; 2026Q2: 81,625 shares 81,625 $14.5M 0.28% +77,947 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,810 shares; 2024Q4: 62,390 shares; 2025Q1: 62,390 shares; 2025Q2: 62,390 shares; 2025Q3: 62,390 shares; 2025Q4: 62,947 shares; 2026Q1: 62,947 shares; 2026Q2: 62,947 shares 62,947 $14.3M 0.28% 0 Timeline IEO ISHARES TR More: the full row for ISHARES TR 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: 157,250 shares; 2026Q2: 122,139 shares 122,139 $13.4M 0.26% -35,111 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 111,000 shares; 2026Q2: 86,875 shares 86,875 $13.4M 0.26% -24,125 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,114 shares; 2024Q4: 319,166 shares; 2025Q1: 319,546 shares; 2025Q2: 366,101 shares; 2025Q3: 157,557 shares; 2025Q4: 120,819 shares; 2026Q1: 96,608 shares; 2026Q2: 80,222 shares 80,222 $13.1M 0.26% -16,386 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,540 shares; 2024Q4: 26,540 shares; 2025Q1: 26,540 shares; 2025Q2: 25,070 shares; 2025Q3: 25,070 shares; 2025Q4: 25,070 shares; 2026Q1: 17,068 shares; 2026Q2: 17,068 shares 17,068 $12.8M 0.25% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,408 shares; 2024Q4: 86,941 shares; 2025Q1: 72,966 shares; 2025Q2: 73,920 shares; 2025Q3: 72,810 shares; 2025Q4: 63,051 shares; 2026Q1: 58,429 shares; 2026Q2: 55,809 shares 55,809 $12.3M 0.24% -2,620 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,288 shares; 2024Q4: 334,994 shares; 2025Q1: 329,043 shares; 2025Q2: 332,396 shares; 2025Q3: 338,979 shares; 2025Q4: 311,374 shares; 2026Q1: 243,256 shares; 2026Q2: 207,292 shares 207,292 $12M 0.23% -35,964 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 330 shares; 2025Q1: 1,172 shares; 2025Q2: 2,531 shares; 2025Q3: 2,978 shares; 2025Q4: 4,386 shares; 2026Q1: 5,281 shares; 2026Q2: 7,018 shares 7,018 $11.9M 0.23% +1,737 Timeline CPNG COUPANG INC More: the full row for COUPANG 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: 676,194 shares; 2026Q2: 667,974 shares 667,974 $11.6M 0.23% -8,220 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,444 shares; 2024Q4: 76,965 shares; 2025Q1: 77,618 shares; 2025Q2: 70,603 shares; 2025Q3: 24,390 shares; 2025Q4: 24,833 shares; 2026Q1: 20,713 shares; 2026Q2: 23,041 shares 23,041 $11.5M 0.23% +2,328 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: 152,696 shares; 2024Q4: 153,157 shares; 2025Q1: 77,979 shares; 2025Q2: 39,704 shares; 2025Q3: 36,194 shares; 2025Q4: 34,813 shares; 2026Q1: 26,759 shares; 2026Q2: 22,823 shares 22,823 $11.4M 0.22% -3,936 Timeline MSCI MSCI INC More: the full row for MSCI 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: 15,665 shares; 2025Q4: 26,665 shares; 2026Q1: 24,265 shares; 2026Q2: 20,365 shares 20,365 $11.4M 0.22% -3,900 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: 109,053 shares; 2024Q4: 111,063 shares; 2025Q1: 117,575 shares; 2025Q2: 150,642 shares; 2025Q3: 151,006 shares; 2025Q4: 142,832 shares; 2026Q1: 139,525 shares; 2026Q2: 160,825 shares 160,825 $10.8M 0.21% +21,300 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,494 shares; 2024Q4: 540,046 shares; 2025Q1: 500,741 shares; 2025Q2: 527,220 shares; 2025Q3: 498,811 shares; 2025Q4: 466,140 shares; 2026Q1: 217,464 shares; 2026Q2: 162,779 shares 162,779 $10.2M 0.2% -54,685 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY 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: 167,956 shares; 2026Q2: 83,978 shares 83,978 $9.59M 0.19% -83,978 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,843 shares; 2024Q4: 20,045 shares; 2025Q1: 32,391 shares; 2025Q2: 42,089 shares; 2025Q3: 44,853 shares; 2025Q4: 58,914 shares; 2026Q1: 62,247 shares; 2026Q2: 96,131 shares 96,131 $9.21M 0.18% +33,884 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: 1,614 shares; 2024Q4: 1,589 shares; 2025Q1: 3,774 shares; 2025Q2: 5,440 shares; 2025Q3: 7,019 shares; 2025Q4: 103,202 shares; 2026Q1: 118,095 shares; 2026Q2: 124,189 shares 124,189 $8.87M 0.17% +6,094 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,077 shares; 2024Q4: 73,245 shares; 2025Q1: 66,286 shares; 2025Q2: 51,223 shares; 2025Q3: 27,999 shares; 2025Q4: 23,782 shares; 2026Q1: 27,358 shares; 2026Q2: 11,757 shares 11,757 $8.78M 0.17% -15,601 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 3,075 shares; 2025Q1: 23,963 shares; 2025Q2: 36,404 shares; 2025Q3: 23,693 shares; 2025Q4: 36,547 shares; 2026Q1: 43,291 shares; 2026Q2: 71,551 shares 71,551 $8.76M 0.17% +28,260 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,213 shares; 2024Q4: 28,969 shares; 2025Q1: 22,682 shares; 2025Q2: 28,445 shares; 2025Q3: 26,019 shares; 2025Q4: 31,031 shares; 2026Q1: 33,611 shares; 2026Q2: 38,219 shares 38,219 $7.84M 0.15% +4,608 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,202 shares; 2026Q2: 320,378 shares 320,378 $7.71M 0.15% +17,176 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: 33,367 shares 33,367 $7.53M 0.15% new 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: 458,849 shares; 2024Q4: 470,387 shares; 2025Q1: 245,605 shares; 2025Q2: 139,633 shares; 2025Q3: 67,101 shares; 2025Q4: 61,508 shares; 2026Q1: 55,847 shares; 2026Q2: 52,657 shares 52,657 $7.13M 0.14% -3,190 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,461 shares; 2024Q4: 9,201 shares; 2025Q1: 32,870 shares; 2025Q2: 41,969 shares; 2025Q3: 49,718 shares; 2025Q4: 63,978 shares; 2026Q1: 72,822 shares; 2026Q2: 85,408 shares 85,408 $6.73M 0.13% +12,586 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: 72,066 shares; 2024Q4: 74,479 shares; 2025Q1: 74,479 shares; 2025Q2: 74,479 shares; 2025Q3: 74,479 shares; 2025Q4: 74,709 shares; 2026Q1: 14,781 shares; 2026Q2: 14,449 shares 14,449 $5.88M 0.12% -332 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: 26,367 shares 26,367 $5.83M 0.11% new Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,517 shares; 2025Q2: 130,849 shares; 2025Q3: 125,872 shares; 2025Q4: 165,464 shares; 2026Q1: 111,517 shares; 2026Q2: 110,864 shares 110,864 $5M 0.1% -653 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,952 shares; 2025Q1: 6,936 shares; 2025Q2: 53,698 shares; 2025Q3: 70,330 shares; 2025Q4: 75,596 shares; 2026Q1: 76,547 shares; 2026Q2: 70,396 shares 70,396 $4.76M 0.09% -6,151 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,112 shares; 2025Q3: 40,112 shares; 2025Q4: 42,627 shares; 2026Q1: 74,068 shares; 2026Q2: 74,068 shares 74,068 $4.47M 0.09% 0 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: 57,576 shares; 2024Q4: 341,750 shares; 2025Q1: 400,073 shares; 2025Q2: 452,436 shares; 2025Q3: 441,103 shares; 2025Q4: 81,587 shares; 2026Q1: 46,326 shares; 2026Q2: 29,678 shares 29,678 $4.35M 0.09% -16,648 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC 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: 20,056 shares; 2026Q2: 22,759 shares 22,759 $4.26M 0.08% +2,703 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: 16,150 shares; 2024Q4: 16,150 shares; 2025Q1: 16,150 shares; 2025Q2: 16,150 shares; 2025Q3: 16,150 shares; 2025Q4: 16,150 shares; 2026Q1: 16,150 shares; 2026Q2: 16,150 shares 16,150 $4.11M 0.08% 0 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC 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: 70,847 shares; 2026Q2: 61,255 shares 61,255 $4.06M 0.08% -9,592 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,018 shares; 2025Q1: 1,415 shares; 2025Q2: 3,562 shares; 2025Q3: 3,656 shares; 2025Q4: 3,994 shares; 2026Q1: 3,994 shares; 2026Q2: 3,994 shares 3,994 $4.04M 0.08% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,878 shares; 2024Q4: 12,780 shares; 2025Q1: 11,709 shares; 2025Q2: 29,662 shares; 2025Q3: 29,378 shares; 2025Q4: 28,112 shares; 2026Q1: 28,322 shares; 2026Q2: 23,052 shares 23,052 $3.91M 0.08% -5,270 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,070 shares; 2025Q3: 39,070 shares; 2025Q4: 42,003 shares; 2026Q1: 42,003 shares; 2026Q2: 89,404 shares 89,404 $3.79M 0.07% +47,401 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,070 shares; 2024Q4: 9,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,780 shares; 2026Q1: 23,871 shares; 2026Q2: 23,871 shares 23,871 $3.78M 0.07% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,341 shares 39,341 $3.56M 0.07% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,280 shares; 2024Q4: 17,280 shares; 2025Q1: 16,280 shares; 2025Q2: 16,280 shares; 2025Q3: 16,280 shares; 2025Q4: 16,280 shares; 2026Q1: 16,280 shares; 2026Q2: 16,280 shares 16,280 $3.1M 0.06% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,209 shares; 2024Q4: 10,209 shares; 2025Q1: 8,949 shares; 2025Q2: 35,174 shares; 2025Q3: 86,115 shares; 2025Q4: 96,114 shares; 2026Q1: 98,734 shares; 2026Q2: 61,209 shares 61,209 $3.04M 0.06% -37,525 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,938 shares; 2024Q4: 42,104 shares; 2025Q1: 29,874 shares; 2025Q2: 56,960 shares; 2025Q3: 65,849 shares; 2025Q4: 76,271 shares; 2026Q1: 81,119 shares; 2026Q2: 63,964 shares 63,964 $2.96M 0.06% -17,155 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: 41,381 shares; 2024Q4: 19,857 shares; 2025Q1: 12,054 shares; 2025Q2: 10,176 shares; 2025Q3: 7,800 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $2.94M 0.06% 0 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: 56,958 shares; 2024Q4: 54,765 shares; 2025Q1: 52,871 shares; 2025Q2: 51,581 shares; 2025Q3: 43,539 shares; 2025Q4: 35,962 shares; 2026Q1: 27,558 shares; 2026Q2: 23,264 shares 23,264 $2.86M 0.06% -4,294 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: 149,945 shares; 2024Q4: 152,719 shares; 2025Q1: 108,227 shares; 2025Q2: 91,495 shares; 2025Q3: 73,290 shares; 2025Q4: 59,994 shares; 2026Q1: 48,264 shares; 2026Q2: 31,559 shares 31,559 $2.86M 0.06% -16,705 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,535 shares; 2024Q4: 19,490 shares; 2025Q1: 38,579 shares; 2025Q2: 42,474 shares; 2025Q3: 82,230 shares; 2025Q4: 99,607 shares; 2026Q1: 113,752 shares; 2026Q2: 106,447 shares 106,447 $2.75M 0.05% -7,305 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,333 shares; 2026Q1: 5,930 shares; 2026Q2: 8,955 shares 8,955 $2.52M 0.05% +3,025 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: 2,857 shares; 2024Q4: 2,771 shares; 2025Q1: 5,284 shares; 2025Q2: 5,764 shares; 2025Q3: 4,303 shares; 2025Q4: 4,653 shares; 2026Q1: 7,160 shares; 2026Q2: 8,752 shares 8,752 $2.38M 0.05% +1,592 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: 17,030 shares; 2024Q4: 19,102 shares; 2025Q1: 15,365 shares; 2025Q2: 13,367 shares; 2025Q3: 13,083 shares; 2025Q4: 26,261 shares; 2026Q1: 25,406 shares; 2026Q2: 28,070 shares 28,070 $2.28M 0.04% +2,664 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: not reported; 2024Q4: 4,776 shares; 2025Q1: 5,000 shares; 2025Q2: 5,813 shares; 2025Q3: 6,354 shares; 2025Q4: 6,421 shares; 2026Q1: 6,525 shares; 2026Q2: 6,643 shares 6,643 $2.26M 0.04% +118 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,743 shares; 2024Q4: 9,218 shares; 2025Q1: 9,807 shares; 2025Q2: 8,911 shares; 2025Q3: 8,943 shares; 2025Q4: 9,773 shares; 2026Q1: 8,533 shares; 2026Q2: 8,628 shares 8,628 $2.19M 0.04% +95 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: 34,335 shares; 2024Q4: 29,955 shares; 2025Q1: 12,891 shares; 2025Q2: 14,309 shares; 2025Q3: 11,567 shares; 2025Q4: 10,815 shares; 2026Q1: 9,136 shares; 2026Q2: 7,925 shares 7,925 $2.18M 0.04% -1,211 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,515 shares; 2024Q4: 25,255 shares; 2025Q1: 24,827 shares; 2025Q2: 21,135 shares; 2025Q3: 21,135 shares; 2025Q4: 21,135 shares; 2026Q1: 21,035 shares; 2026Q2: 20,765 shares 20,765 $1.97M 0.04% -270 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: 16,269 shares; 2025Q2: 18,016 shares; 2025Q3: 18,084 shares; 2025Q4: 19,207 shares; 2026Q1: 20,355 shares; 2026Q2: 20,860 shares 20,860 $1.92M 0.04% +505 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,100 shares; 2025Q2: 24,400 shares; 2025Q3: 41,400 shares; 2025Q4: 49,350 shares; 2026Q1: 46,900 shares; 2026Q2: 47,050 shares 47,050 $1.92M 0.04% +150 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,768 shares; 2024Q4: 10,231 shares; 2025Q1: 5,902 shares; 2025Q2: 20,906 shares; 2025Q3: 19,117 shares; 2025Q4: 20,185 shares; 2026Q1: 20,185 shares; 2026Q2: 20,185 shares 20,185 $1.83M 0.04% 0 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,341 shares; 2024Q4: 11,163 shares; 2025Q1: 43,397 shares; 2025Q2: 41,438 shares; 2025Q3: 40,329 shares; 2025Q4: 47,297 shares; 2026Q1: 45,906 shares; 2026Q2: 62,259 shares 62,259 $1.81M 0.04% +16,353 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,203 shares; 2024Q4: 4,551 shares; 2025Q1: 14,623 shares; 2025Q2: 14,371 shares; 2025Q3: 13,801 shares; 2025Q4: 14,701 shares; 2026Q1: 14,861 shares; 2026Q2: 17,601 shares 17,601 $1.79M 0.04% +2,740 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,080 shares; 2025Q3: 15,080 shares; 2025Q4: 16,033 shares; 2026Q1: 16,033 shares; 2026Q2: 16,033 shares 16,033 $1.74M 0.03% 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: 33,344 shares; 2024Q4: 35,985 shares; 2025Q1: 29,651 shares; 2025Q2: 15,387 shares; 2025Q3: 14,242 shares; 2025Q4: 17,024 shares; 2026Q1: 10,185 shares; 2026Q2: 10,057 shares 10,057 $1.67M 0.03% -128 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,157 shares; 2024Q4: 4,195 shares; 2025Q1: 4,533 shares; 2025Q2: 3,880 shares; 2025Q3: 3,899 shares; 2025Q4: 2,985 shares; 2026Q1: 3,206 shares; 2026Q2: 3,314 shares 3,314 $1.64M 0.03% +108 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,187 shares; 2024Q4: 30,630 shares; 2025Q1: 27,797 shares; 2025Q2: 24,385 shares; 2025Q3: 22,016 shares; 2025Q4: 19,736 shares; 2026Q1: 12,802 shares; 2026Q2: 10,541 shares 10,541 $1.6M 0.03% -2,261 Timeline SOPH SOPHIA GENETICS SA More: the full row for SOPHIA GENETICS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,000 shares; 2024Q4: 223,000 shares; 2025Q1: 255,200 shares; 2025Q2: 255,200 shares; 2025Q3: 255,200 shares; 2025Q4: 255,200 shares; 2026Q1: 255,200 shares; 2026Q2: 255,200 shares 255,200 $1.47M 0.03% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD 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: 1,098 shares; 2026Q1: 1,760 shares; 2026Q2: 11,923 shares 11,923 $1.43M 0.03% +10,163 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: not reported; 2024Q4: not reported; 2025Q1: 4,160 shares; 2025Q2: 5,060 shares; 2025Q3: 4,595 shares; 2025Q4: 4,667 shares; 2026Q1: 5,118 shares; 2026Q2: 5,309 shares 5,309 $1.36M 0.03% +191 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,870 shares; 2024Q4: 3,925 shares; 2025Q1: 3,589 shares; 2025Q2: 10,621 shares; 2025Q3: 10,388 shares; 2025Q4: 9,873 shares; 2026Q1: 9,711 shares; 2026Q2: 11,885 shares 11,885 $1.35M 0.03% +2,174 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: 148,723 shares; 2024Q4: 188,680 shares; 2025Q1: 158,339 shares; 2025Q2: 23,537 shares; 2025Q3: 19,542 shares; 2025Q4: 28,420 shares; 2026Q1: 34,544 shares; 2026Q2: 24,323 shares 24,323 $1.28M 0.03% -10,221 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,270 shares; 2025Q1: 3,677 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 4,842 shares; 2026Q1: 5,492 shares; 2026Q2: 5,666 shares 5,666 $1.27M 0.02% +174 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,232 shares; 2025Q2: 4,732 shares; 2025Q3: 4,750 shares; 2025Q4: 5,037 shares; 2026Q1: 5,752 shares; 2026Q2: 6,036 shares 6,036 $1.17M 0.02% +284 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: 6,610 shares; 2024Q4: 6,610 shares; 2025Q1: 7,909 shares; 2025Q2: 7,503 shares; 2025Q3: 6,558 shares; 2025Q4: 6,558 shares; 2026Q1: 6,558 shares; 2026Q2: 6,116 shares 6,116 $1.16M 0.02% -442 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,393 shares; 2024Q4: 17,850 shares; 2025Q1: 26,566 shares; 2025Q2: 26,566 shares; 2025Q3: 83,623 shares; 2025Q4: 109,231 shares; 2026Q1: 108,027 shares; 2026Q2: 107,832 shares 107,832 $1.13M 0.02% -195 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 40,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 20,000 shares 20,000 $1.12M 0.02% -5,000 Timeline DT DYNATRACE INC More: the full row for DYNATRACE 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: 25,378 shares 25,378 $1.11M 0.02% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,310 shares; 2024Q4: 5,803 shares; 2025Q1: 6,394 shares; 2025Q2: 7,565 shares; 2025Q3: 7,061 shares; 2025Q4: 6,745 shares; 2026Q1: 5,497 shares; 2026Q2: 5,311 shares 5,311 $1.11M 0.02% -186 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,202 shares; 2025Q1: 2,210 shares; 2025Q2: 2,210 shares; 2025Q3: 1,970 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,129 shares 11,129 $1.11M 0.02% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,107 shares; 2024Q4: 56,496 shares; 2025Q1: 47,376 shares; 2025Q2: 3,387 shares; 2025Q3: 3,335 shares; 2025Q4: 3,335 shares; 2026Q1: 3,335 shares; 2026Q2: 3,335 shares 3,335 $1.11M 0.02% 0 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: 11,639 shares; 2024Q4: 12,204 shares; 2025Q1: 10,255 shares; 2025Q2: 9,306 shares; 2025Q3: 9,306 shares; 2025Q4: 9,975 shares; 2026Q1: 9,527 shares; 2026Q2: 3,042 shares 3,042 $1.07M 0.02% -6,485 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,950 shares; 2024Q4: 66,050 shares; 2025Q1: 56,730 shares; 2025Q2: 60,380 shares; 2025Q3: 60,380 shares; 2025Q4: 25,045 shares; 2026Q1: 25,045 shares; 2026Q2: 25,045 shares 25,045 $1.05M 0.02% 0 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,199 shares; 2025Q3: 20,299 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares; 2026Q2: 19,500 shares 19,500 $1.04M 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,444 shares; 2025Q2: 2,151 shares; 2025Q3: 2,181 shares; 2025Q4: 2,261 shares; 2026Q1: 1,872 shares; 2026Q2: 1,433 shares 1,433 $1.03M 0.02% -439 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares; 2026Q1: 2,215 shares; 2026Q2: 2,215 shares 2,215 $1.02M 0.02% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US 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: 1,985 shares; 2026Q1: 3,014 shares; 2026Q2: 5,933 shares 5,933 $995K 0.02% +2,919 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED 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: 152,640 shares; 2025Q4: 197,187 shares; 2026Q1: 235,615 shares; 2026Q2: 261,774 shares 261,774 $987K 0.02% +26,159 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,686 shares; 2024Q4: 529,686 shares; 2025Q1: 529,686 shares; 2025Q2: 733,686 shares; 2025Q3: 324,665 shares; 2025Q4: 324,665 shares; 2026Q1: 168,606 shares; 2026Q2: 13,947 shares 13,947 $977K 0.02% -154,659 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,708 shares; 2024Q4: 67,376 shares; 2025Q1: 69,059 shares; 2025Q2: 78,242 shares; 2025Q3: 15,196 shares; 2025Q4: 15,611 shares; 2026Q1: 13,346 shares; 2026Q2: 12,904 shares 12,904 $924K 0.02% -442 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,024 shares; 2025Q1: not reported; 2025Q2: 4,913 shares; 2025Q3: 5,488 shares; 2025Q4: 5,382 shares; 2026Q1: 5,382 shares; 2026Q2: 5,382 shares 5,382 $908K 0.02% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,176 shares; 2025Q2: 5,067 shares; 2025Q3: 3,974 shares; 2025Q4: 3,190 shares; 2026Q1: 2,665 shares; 2026Q2: 2,064 shares 2,064 $894K 0.02% -601 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: 557 shares; 2025Q3: 542 shares; 2025Q4: 535 shares; 2026Q1: 386 shares; 2026Q2: 417 shares 417 $830K 0.02% +31 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 810 shares; 2025Q2: 1,654 shares; 2025Q3: 1,678 shares; 2025Q4: 1,738 shares; 2026Q1: 2,918 shares; 2026Q2: 1,920 shares 1,920 $763K 0.01% -998 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: 2,633 shares; 2025Q1: 3,090 shares; 2025Q2: 1,945 shares; 2025Q3: 1,225 shares; 2025Q4: 1,083 shares; 2026Q1: 736 shares; 2026Q2: 2,141 shares 2,141 $724K 0.01% +1,405 Timeline MISL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD 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: 11,285 shares; 2026Q2: 15,761 shares 15,761 $721K 0.01% +4,476 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 482 shares; 2026Q1: 522 shares; 2026Q2: 1,392 shares 1,392 $691K 0.01% +870 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: 231,500 shares; 2025Q1: 231,500 shares; 2025Q2: 29,605 shares; 2025Q3: not reported; 2025Q4: 13,344 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $691K 0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: 2,826 shares; 2025Q3: 2,866 shares; 2025Q4: 2,969 shares; 2026Q1: 2,880 shares; 2026Q2: 3,103 shares 3,103 $670K 0.01% +223 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,188 shares; 2025Q2: 3,507 shares; 2025Q3: 3,557 shares; 2025Q4: 3,681 shares; 2026Q1: 5,295 shares; 2026Q2: 5,706 shares 5,706 $669K 0.01% +411 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,121 shares; 2025Q2: 1,647 shares; 2025Q3: 1,669 shares; 2025Q4: 1,729 shares; 2026Q1: 2,046 shares; 2026Q2: 3,028 shares 3,028 $668K 0.01% +982 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 50 shares; 2025Q3: 51 shares; 2025Q4: 60 shares; 2026Q1: 71 shares; 2026Q2: 97 shares 97 $661K 0.01% +26 Timeline WSE WISE GROUP PLC More: the full row for WISE GROUP PLC 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: 53,200 shares 53,200 $638K 0.01% new Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,391 shares; 2025Q2: 6,509 shares; 2025Q3: 6,600 shares; 2025Q4: 6,831 shares; 2026Q1: 8,071 shares; 2026Q2: 8,429 shares 8,429 $635K 0.01% +358 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,953 shares; 2024Q4: 11,978 shares; 2025Q1: 12,833 shares; 2025Q2: 8,746 shares; 2025Q3: 10,131 shares; 2025Q4: 10,131 shares; 2026Q1: 10,303 shares; 2026Q2: 7,830 shares 7,830 $613K 0.01% -2,473 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444 shares; 2024Q4: 2,444 shares; 2025Q1: 2,444 shares; 2025Q2: 1,882 shares; 2025Q3: 1,882 shares; 2025Q4: 4,417 shares; 2026Q1: 4,717 shares; 2026Q2: 1,650 shares 1,650 $612K 0.01% -3,067 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,235 shares; 2025Q2: 1,975 shares; 2025Q3: 2,002 shares; 2025Q4: 2,072 shares; 2026Q1: 2,451 shares; 2026Q2: 2,557 shares 2,557 $609K 0.01% +106 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,628 shares; 2025Q2: 3,662 shares; 2025Q3: 3,714 shares; 2025Q4: 3,849 shares; 2026Q1: 3,780 shares; 2026Q2: 5,285 shares 5,285 $608K 0.01% +1,505 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625 shares; 2025Q2: 929 shares; 2025Q3: 1,180 shares; 2025Q4: 1,225 shares; 2026Q1: 1,453 shares; 2026Q2: 1,564 shares 1,564 $605K 0.01% +111 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,811 shares; 2025Q2: 6,866 shares; 2025Q3: 3,270 shares; 2025Q4: 3,390 shares; 2026Q1: 4,001 shares; 2026Q2: 4,163 shares 4,163 $596K 0.01% +162 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,273 shares; 2024Q4: 6,100 shares; 2025Q1: 8,511 shares; 2025Q2: 8,511 shares; 2025Q3: 6,100 shares; 2025Q4: 7,232 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100 $587K 0.01% 0 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS 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: 5,435 shares; 2026Q1: 6,437 shares; 2026Q2: 6,774 shares 6,774 $585K 0.01% +337 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,890 shares; 2025Q1: 8,890 shares; 2025Q2: 8,890 shares; 2025Q3: 8,890 shares; 2025Q4: 8,890 shares; 2026Q1: 8,890 shares; 2026Q2: 8,890 shares 8,890 $570K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: 696 shares; 2025Q3: 705 shares; 2025Q4: 968 shares; 2026Q1: 1,150 shares; 2026Q2: 1,238 shares 1,238 $568K 0.01% +88 Timeline HPQ HP INC More: the full row for HP 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: 20,579 shares; 2026Q2: 24,471 shares 24,471 $537K 0.01% +3,892 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,883 shares; 2025Q3: 4,952 shares; 2025Q4: 7,081 shares; 2026Q1: 11,440 shares; 2026Q2: 12,331 shares 12,331 $532K 0.01% +891 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 987 shares; 2025Q2: 1,582 shares; 2025Q3: 1,604 shares; 2025Q4: 1,661 shares; 2026Q1: 1,969 shares; 2026Q2: 2,064 shares 2,064 $519K 0.01% +95 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,020 shares; 2025Q1: 1,745 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $509K 0.01% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,856 shares; 2025Q1: 10,174 shares; 2025Q2: 9,918 shares; 2025Q3: 9,465 shares; 2025Q4: 7,067 shares; 2026Q1: 7,227 shares; 2026Q2: 2,875 shares 2,875 $488K 0.01% -4,352 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,235 shares; 2025Q2: 4,752 shares; 2025Q3: 3,776 shares; 2025Q4: 3,915 shares; 2026Q1: 4,647 shares; 2026Q2: 5,000 shares 5,000 $485K 0.01% +353 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,131 shares; 2024Q4: 3,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,314 shares; 2026Q1: 3,441 shares; 2026Q2: 4,378 shares 4,378 $468K 0.01% +937 Timeline C CITIGROUP INC More: the full row for CITIGROUP 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: 3,011 shares; 2026Q1: 3,341 shares; 2026Q2: 3,341 shares 3,341 $468K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,713 shares; 2026Q1: 3,213 shares; 2026Q2: 2,514 shares 2,514 $465K 0.01% -699 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL 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: 12,300 shares 12,300 $452K 0.01% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,562 shares; 2025Q2: 1,460 shares; 2025Q3: 1,604 shares; 2025Q4: 2,504 shares; 2026Q1: 3,365 shares; 2026Q2: 3,522 shares 3,522 $438K 0.01% +157 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: 5,874 shares; 2024Q4: 5,536 shares; 2025Q1: 3,372 shares; 2025Q2: 4,578 shares; 2025Q3: 3,511 shares; 2025Q4: 2,413 shares; 2026Q1: 1,869 shares; 2026Q2: 1,554 shares 1,554 $433K 0.01% -315 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS 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: 920 shares 920 $410K 0.01% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA 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: 310 shares 310 $364K 0.01% new Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,410 shares; 2024Q4: 24,560 shares; 2025Q1: 45,500 shares; 2025Q2: 48,425 shares; 2025Q3: 48,425 shares; 2025Q4: 31,350 shares; 2026Q1: 31,350 shares; 2026Q2: 31,350 shares 31,350 $360K 0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744 shares; 2024Q4: 1,992 shares; 2025Q1: 1,869 shares; 2025Q2: 1,851 shares; 2025Q3: 1,791 shares; 2025Q4: 1,488 shares; 2026Q1: 1,494 shares; 2026Q2: 1,359 shares 1,359 $355K 0.01% -135 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,360 shares; 2024Q4: 398,360 shares; 2025Q1: 398,360 shares; 2025Q2: 218,360 shares; 2025Q3: 218,360 shares; 2025Q4: 218,360 shares; 2026Q1: 218,360 shares; 2026Q2: 4,360 shares 4,360 $345K 0.01% -214,000 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares; 2026Q1: 3,440 shares; 2026Q2: 3,440 shares 3,440 $321K 0.01% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,728 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $303K 0.01% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $296K 0.01% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW 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: 2,425 shares; 2026Q2: 2,425 shares 2,425 $279K 0.01% 0 Timeline QGEN QIAGEN NV More: the full row for QIAGEN 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: 8,960 shares; 2026Q2: 6,497 shares 6,497 $252K <0.01% -2,463 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,986 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 3,088 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $247K <0.01% 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: 2,795 shares; 2025Q3: 2,012 shares; 2025Q4: 4,812 shares; 2026Q1: 2,800 shares; 2026Q2: 2,100 shares 2,100 $238K <0.01% -700 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN 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: 4,451 shares 4,451 $235K <0.01% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 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: 325 shares; 2026Q2: 325 shares 325 $229K <0.01% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,449 shares; 2025Q2: 11,449 shares; 2025Q3: 11,449 shares; 2025Q4: 11,449 shares; 2026Q1: 11,449 shares; 2026Q2: 11,449 shares 11,449 $216K <0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $216K <0.01% new Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,680 shares; 2024Q4: 21,019 shares; 2025Q1: 20,323 shares; 2025Q2: 10,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,320 shares 4,320 $213K <0.01% new Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 2,793 shares 2,793 $209K <0.01% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,363 shares; 2024Q4: 6,096 shares; 2025Q1: 2,864 shares; 2025Q2: 3,764 shares; 2025Q3: 4,011 shares; 2025Q4: 2,347 shares; 2026Q1: 1,737 shares; 2026Q2: 1,493 shares 1,493 $208K <0.01% -244 Timeline IYW ISHARES TR More: the full row for ISHARES TR 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: 800 shares 800 $202K <0.01% new Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 13,847 shares; 2025Q3: 14,213 shares; 2025Q4: 14,618 shares; 2026Q1: 15,038 shares; 2026Q2: 15,430 shares 15,430 $199K <0.01% +392 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,496 shares; 2025Q2: 12,850 shares; 2025Q3: 13,192 shares; 2025Q4: 13,584 shares; 2026Q1: 13,983 shares; 2026Q2: 14,452 shares 14,452 $157K <0.01% +469 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,420 shares; 2024Q4: 16,420 shares; 2025Q1: 16,420 shares; 2025Q2: 16,420 shares; 2025Q3: 16,420 shares; 2025Q4: 16,420 shares; 2026Q1: 16,420 shares; 2026Q2: 8,000 shares 8,000 $106K <0.01% -8,420 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT 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: 10,045 shares; 2026Q2: 10,320 shares 10,320 $104K <0.01% +275 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450 $90.5K <0.01% 0 Timeline