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: 5,877,474 shares; 2024Q4: 5,817,187 shares; 2025Q1: 5,630,778 shares; 2025Q2: 5,367,763 shares; 2025Q3: 5,396,206 shares; 2025Q4: 5,074,958 shares; 2026Q1: 4,135,006 shares; 2026Q2: 4,144,678 shares 4,144,678 $988M 10.16% +9,672 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: 991,809 shares; 2024Q4: 974,144 shares; 2025Q1: 904,205 shares; 2025Q2: 878,728 shares; 2025Q3: 893,869 shares; 2025Q4: 1,694,408 shares; 2026Q1: 1,921,942 shares; 2026Q2: 1,949,323 shares 1,949,323 $724M 7.45% +27,381 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: 2,831,119 shares; 2024Q4: 2,570,344 shares; 2025Q1: 2,483,632 shares; 2025Q2: 2,398,787 shares; 2025Q3: 2,323,700 shares; 2025Q4: 1,697,952 shares; 2026Q1: 1,616,366 shares; 2026Q2: 1,491,587 shares 1,491,587 $533M 5.48% -124,779 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: 4,081,165 shares; 2024Q4: 4,098,724 shares; 2025Q1: 4,104,061 shares; 2025Q2: 4,031,513 shares; 2025Q3: 4,031,851 shares; 2025Q4: 2,391,589 shares; 2026Q1: 1,767,455 shares; 2026Q2: 1,497,780 shares 1,497,780 $529M 5.44% -269,675 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: 915,529 shares; 2024Q4: 920,984 shares; 2025Q1: 916,566 shares; 2025Q2: 886,001 shares; 2025Q3: 889,528 shares; 2025Q4: 855,163 shares; 2026Q1: 664,131 shares; 2026Q2: 898,136 shares 898,136 $461M 4.75% +234,005 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: 2,179,026 shares; 2024Q4: 2,197,676 shares; 2025Q1: 2,226,984 shares; 2025Q2: 2,146,874 shares; 2025Q3: 2,149,348 shares; 2025Q4: 2,007,963 shares; 2026Q1: 1,520,656 shares; 2026Q2: 1,513,465 shares 1,513,465 $451M 4.64% -7,191 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793,777 shares; 2024Q4: 1,781,387 shares; 2025Q1: 1,535,197 shares; 2025Q2: 1,392,637 shares; 2025Q3: 1,481,995 shares; 2025Q4: 1,465,135 shares; 2026Q1: 1,494,819 shares; 2026Q2: 1,547,943 shares 1,547,943 $310M 3.19% +53,124 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: 1,420,967 shares; 2026Q2: 7,312,150 shares 7,312,150 $288M 2.97% +5,891,183 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: 1,857,250 shares; 2024Q4: 1,869,190 shares; 2025Q1: 1,893,190 shares; 2025Q2: 1,841,370 shares; 2025Q3: 1,840,485 shares; 2025Q4: 1,722,490 shares; 2026Q1: 1,299,570 shares; 2026Q2: 1,290,640 shares 1,290,640 $288M 2.96% -8,930 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: 1,625,060 shares; 2024Q4: 1,629,285 shares; 2025Q1: 1,639,705 shares; 2025Q2: 1,578,049 shares; 2025Q3: 1,566,124 shares; 2025Q4: 1,451,679 shares; 2026Q1: 1,112,712 shares; 2026Q2: 1,047,998 shares 1,047,998 $283M 2.91% -64,714 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: 257,285 shares; 2025Q4: 523,035 shares; 2026Q1: 390,135 shares; 2026Q2: 387,545 shares 387,545 $217M 2.23% -2,590 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: 464,915 shares; 2024Q4: 463,839 shares; 2025Q1: 379,061 shares; 2025Q2: 346,538 shares; 2025Q3: 351,864 shares; 2025Q4: 340,526 shares; 2026Q1: 323,038 shares; 2026Q2: 343,904 shares 343,904 $194M 1.99% +20,866 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: 3,155,399 shares; 2024Q4: 3,132,974 shares; 2025Q1: 3,132,974 shares; 2025Q2: 3,132,974 shares; 2025Q3: 3,130,724 shares; 2025Q4: 3,130,724 shares; 2026Q1: 2,748,754 shares; 2026Q2: 2,699,402 shares 2,699,402 $189M 1.94% -49,352 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: 698,005 shares; 2024Q4: 635,156 shares; 2025Q1: 600,016 shares; 2025Q2: 557,950 shares; 2025Q3: 554,944 shares; 2025Q4: 375,758 shares; 2026Q1: 367,909 shares; 2026Q2: 360,580 shares 360,580 $172M 1.77% -7,329 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: 387,576 shares; 2024Q4: 288,736 shares; 2025Q1: 271,357 shares; 2025Q2: 217,172 shares; 2025Q3: 207,643 shares; 2025Q4: 344,379 shares; 2026Q1: 396,828 shares; 2026Q2: 424,016 shares 424,016 $160M 1.65% +27,188 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: 384,470 shares; 2024Q4: 415,985 shares; 2025Q1: 393,221 shares; 2025Q2: 385,340 shares; 2025Q3: 342,137 shares; 2025Q4: 575,833 shares; 2026Q1: 546,252 shares; 2026Q2: 540,812 shares 540,812 $156M 1.61% -5,440 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: 453,688 shares; 2024Q4: 425,797 shares; 2025Q1: 353,231 shares; 2025Q2: 349,930 shares; 2025Q3: 366,801 shares; 2025Q4: 264,117 shares; 2026Q1: 241,118 shares; 2026Q2: 261,773 shares 261,773 $152M 1.56% +20,655 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: 2,571,530 shares; 2024Q4: 2,590,473 shares; 2025Q1: 2,615,019 shares; 2025Q2: 2,533,842 shares; 2025Q3: 2,531,452 shares; 2025Q4: 2,378,772 shares; 2026Q1: 1,820,022 shares; 2026Q2: 1,793,605 shares 1,793,605 $129M 1.33% -26,417 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: 576,046 shares; 2024Q4: 566,729 shares; 2025Q1: 453,717 shares; 2025Q2: 414,253 shares; 2025Q3: 406,202 shares; 2025Q4: 380,438 shares; 2026Q1: 366,077 shares; 2026Q2: 339,330 shares 339,330 $116M 1.2% -26,747 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: 18,842 shares; 2024Q4: 18,767 shares; 2025Q1: 18,416 shares; 2025Q2: 120,131 shares; 2025Q3: 119,722 shares; 2025Q4: 143,257 shares; 2026Q1: 151,065 shares; 2026Q2: 150,962 shares 150,962 $111M 1.14% -103 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: 810,126 shares; 2026Q1: 1,404,573 shares; 2026Q2: 1,391,148 shares 1,391,148 $108M 1.11% -13,425 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: 103,619 shares; 2024Q4: 74,457 shares; 2025Q1: 178,344 shares; 2025Q2: 176,491 shares; 2025Q3: 333,971 shares; 2025Q4: 388,924 shares; 2026Q1: 372,484 shares; 2026Q2: 409,324 shares 409,324 $103M 1.06% +36,840 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: 57,094 shares; 2024Q4: 104,625 shares; 2025Q1: 133,072 shares; 2025Q2: 141,313 shares; 2025Q3: 149,501 shares; 2025Q4: 132,053 shares; 2026Q1: 130,998 shares; 2026Q2: 136,746 shares 136,746 $102M 1.05% +5,748 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: 95,835 shares; 2024Q4: 116,700 shares; 2025Q1: 284,347 shares; 2025Q2: 268,865 shares; 2025Q3: 285,975 shares; 2025Q4: 131,801 shares; 2026Q1: 135,197 shares; 2026Q2: 82,032 shares 82,032 $94.7M 0.97% -53,165 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: 1,339,557 shares; 2024Q4: 1,452,996 shares; 2025Q1: 1,244,932 shares; 2025Q2: 1,193,484 shares; 2025Q3: 1,192,045 shares; 2025Q4: 1,115,551 shares; 2026Q1: 935,090 shares; 2026Q2: 1,127,071 shares 1,127,071 $93.1M 0.96% +191,981 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: 169,960 shares; 2024Q4: 171,327 shares; 2025Q1: 171,747 shares; 2025Q2: 484,687 shares; 2025Q3: 451,341 shares; 2025Q4: 438,923 shares; 2026Q1: 446,472 shares; 2026Q2: 469,433 shares 469,433 $84.9M 0.87% +22,961 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: 674,379 shares; 2024Q4: 677,769 shares; 2025Q1: 822,271 shares; 2025Q2: 1,033,470 shares; 2025Q3: 1,302,988 shares; 2025Q4: 1,519,854 shares; 2026Q1: 1,665,074 shares; 2026Q2: 1,637,812 shares 1,637,812 $81.3M 0.84% -27,262 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: 186,507 shares; 2025Q1: 181,208 shares; 2025Q2: 163,012 shares; 2025Q3: 393,026 shares; 2025Q4: 412,579 shares; 2026Q1: 402,697 shares; 2026Q2: 510,971 shares 510,971 $81.2M 0.84% +108,274 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: 66,964 shares; 2024Q4: 81,981 shares; 2025Q1: 88,282 shares; 2025Q2: 82,992 shares; 2025Q3: 79,739 shares; 2025Q4: 72,837 shares; 2026Q1: 64,354 shares; 2026Q2: 67,095 shares 67,095 $80.5M 0.83% +2,741 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: 2,600 shares; 2024Q4: 147,330 shares; 2025Q1: 188,589 shares; 2025Q2: 170,040 shares; 2025Q3: 183,844 shares; 2025Q4: 177,183 shares; 2026Q1: 170,129 shares; 2026Q2: 166,827 shares 166,827 $71.1M 0.73% -3,302 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: 328,318 shares; 2024Q4: 327,042 shares; 2025Q1: 325,054 shares; 2025Q2: 241,960 shares; 2025Q3: 250,954 shares; 2025Q4: 222,354 shares; 2026Q1: 194,343 shares; 2026Q2: 164,890 shares 164,890 $68.5M 0.71% -29,453 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: 1,233,825 shares; 2024Q4: 1,201,910 shares; 2025Q1: 1,114,571 shares; 2025Q2: 1,035,174 shares; 2025Q3: 788,353 shares; 2025Q4: 557,062 shares; 2026Q1: 513,131 shares; 2026Q2: 503,429 shares 503,429 $64.7M 0.67% -9,702 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: 116,199 shares; 2024Q4: 107,622 shares; 2025Q1: 99,833 shares; 2025Q2: 94,246 shares; 2025Q3: 74,573 shares; 2025Q4: 67,002 shares; 2026Q1: 123,292 shares; 2026Q2: 123,291 shares 123,291 $64M 0.66% -1 Timeline PQUS 2023 ETF SERIES TRUST More: the full row for 2023 ETF 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: 2,100,000 shares; 2026Q2: 2,178,346 shares 2,178,346 $60.3M 0.62% +78,346 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: 40,078 shares; 2024Q4: 39,235 shares; 2025Q1: 38,564 shares; 2025Q2: 507,218 shares; 2025Q3: 501,642 shares; 2025Q4: 611,021 shares; 2026Q1: 597,537 shares; 2026Q2: 649,551 shares 649,551 $59.8M 0.62% +52,014 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: 32,273 shares; 2024Q4: 24,134 shares; 2025Q1: 180,266 shares; 2025Q2: 178,274 shares; 2025Q3: 161,566 shares; 2025Q4: 172,188 shares; 2026Q1: 155,893 shares; 2026Q2: 188,324 shares 188,324 $59.3M 0.61% +32,431 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: 375,836 shares; 2024Q4: 375,664 shares; 2025Q1: 345,955 shares; 2025Q2: 311,549 shares; 2025Q3: 337,191 shares; 2025Q4: 330,030 shares; 2026Q1: 256,125 shares; 2026Q2: 341,904 shares 341,904 $53.6M 0.55% +85,779 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,774 shares; 2024Q4: 78,274 shares; 2025Q1: 78,364 shares; 2025Q2: 78,020 shares; 2025Q3: 77,505 shares; 2025Q4: 76,867 shares; 2026Q1: 76,629 shares; 2026Q2: 77,979 shares 77,979 $49.5M 0.51% +1,350 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: 400,387 shares; 2024Q4: 348,659 shares; 2025Q1: 274,575 shares; 2025Q2: 340,579 shares; 2025Q3: 312,443 shares; 2025Q4: 270,871 shares; 2026Q1: 921,164 shares; 2026Q2: 1,068,465 shares 1,068,465 $45.6M 0.47% +147,301 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: 28,773 shares; 2024Q4: 52,430 shares; 2025Q1: 56,111 shares; 2025Q2: 54,826 shares; 2025Q3: 69,034 shares; 2025Q4: 72,894 shares; 2026Q1: 71,226 shares; 2026Q2: 130,587 shares 130,587 $44.5M 0.46% +59,361 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: 161,192 shares; 2024Q4: 178,474 shares; 2025Q1: 205,333 shares; 2025Q2: 181,563 shares; 2025Q3: 180,819 shares; 2025Q4: 195,381 shares; 2026Q1: 170,434 shares; 2026Q2: 173,057 shares 173,057 $44M 0.45% +2,623 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: 730,185 shares; 2024Q4: 943,882 shares; 2025Q1: 922,377 shares; 2025Q2: 829,613 shares; 2025Q3: 847,864 shares; 2025Q4: 817,948 shares; 2026Q1: 789,707 shares; 2026Q2: 704,417 shares 704,417 $40.1M 0.41% -85,290 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: 189,150 shares; 2024Q4: 303,685 shares; 2025Q1: 439,013 shares; 2025Q2: 554,731 shares; 2025Q3: 648,707 shares; 2025Q4: 633,602 shares; 2026Q1: 615,561 shares; 2026Q2: 547,588 shares 547,588 $37.1M 0.38% -67,973 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: 54,599 shares; 2024Q4: 59,198 shares; 2025Q1: 60,239 shares; 2025Q2: 57,906 shares; 2025Q3: 57,886 shares; 2025Q4: 59,228 shares; 2026Q1: 53,413 shares; 2026Q2: 50,506 shares 50,506 $36.4M 0.37% -2,907 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: 4,380 shares; 2024Q4: 116,039 shares; 2025Q1: 123,456 shares; 2025Q2: 311,746 shares; 2025Q3: 396,933 shares; 2025Q4: 479,793 shares; 2026Q1: 486,186 shares; 2026Q2: 496,852 shares 496,852 $35.9M 0.37% +10,666 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: 195,810 shares; 2026Q2: 186,686 shares 186,686 $34.9M 0.36% -9,124 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: 127,581 shares; 2024Q4: 120,017 shares; 2025Q1: 116,733 shares; 2025Q2: 87,581 shares; 2025Q3: 82,068 shares; 2025Q4: 73,484 shares; 2026Q1: 70,672 shares; 2026Q2: 71,301 shares 71,301 $32.3M 0.33% +629 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: 27,990 shares; 2024Q4: 26,282 shares; 2025Q1: 28,206 shares; 2025Q2: 27,162 shares; 2025Q3: 31,540 shares; 2025Q4: 375,340 shares; 2026Q1: 402,013 shares; 2026Q2: 444,811 shares 444,811 $31.8M 0.33% +42,798 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: 194,755 shares; 2025Q1: 197,058 shares; 2025Q2: 182,486 shares; 2025Q3: 156,614 shares; 2025Q4: 104,821 shares; 2026Q1: 85,642 shares; 2026Q2: 67,344 shares 67,344 $29.2M 0.3% -18,298 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: 9,036 shares; 2024Q4: 9,126 shares; 2025Q1: 8,912 shares; 2025Q2: 7,571 shares; 2025Q3: 4,970 shares; 2025Q4: 6,903 shares; 2026Q1: 6,831 shares; 2026Q2: 163,448 shares 163,448 $29.1M 0.3% +156,617 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: 244,293 shares; 2024Q4: 248,475 shares; 2025Q1: 242,421 shares; 2025Q2: 238,047 shares; 2025Q3: 194,561 shares; 2025Q4: 205,817 shares; 2026Q1: 195,205 shares; 2026Q2: 190,521 shares 190,521 $28.9M 0.3% -4,684 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: 124,220 shares; 2026Q1: 129,777 shares; 2026Q2: 104,997 shares 104,997 $28.2M 0.29% -24,780 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: 276,962 shares; 2024Q4: 268,881 shares; 2025Q1: 192,699 shares; 2025Q2: 153,904 shares; 2025Q3: 146,715 shares; 2025Q4: 316,554 shares; 2026Q1: 541,826 shares; 2026Q2: 593,195 shares 593,195 $27.6M 0.28% +51,369 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: 139,214 shares; 2024Q4: 144,034 shares; 2025Q1: 142,058 shares; 2025Q2: 112,612 shares; 2025Q3: 108,106 shares; 2025Q4: 114,708 shares; 2026Q1: 103,072 shares; 2026Q2: 126,871 shares 126,871 $26M 0.27% +23,799 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: 21,389 shares; 2024Q4: 16,716 shares; 2025Q1: 120,202 shares; 2025Q2: 121,913 shares; 2025Q3: 131,218 shares; 2025Q4: 127,401 shares; 2026Q1: 133,688 shares; 2026Q2: 266,264 shares 266,264 $25.5M 0.26% +132,576 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: 417,699 shares; 2024Q4: 400,465 shares; 2025Q1: 415,641 shares; 2025Q2: 423,892 shares; 2025Q3: 209,545 shares; 2025Q4: 170,452 shares; 2026Q1: 162,535 shares; 2026Q2: 155,061 shares 155,061 $25.3M 0.26% -7,474 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: 5,500 shares; 2024Q4: 51,621 shares; 2025Q1: 36,953 shares; 2025Q2: 74,586 shares; 2025Q3: 84,464 shares; 2025Q4: 227,007 shares; 2026Q1: 202,253 shares; 2026Q2: 199,740 shares 199,740 $25.2M 0.26% -2,513 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: 91,256 shares; 2024Q4: 95,647 shares; 2025Q1: 79,269 shares; 2025Q2: 65,275 shares; 2025Q3: 71,608 shares; 2025Q4: 148,760 shares; 2026Q1: 114,085 shares; 2026Q2: 202,374 shares 202,374 $24.8M 0.25% +88,289 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: 3,390 shares; 2024Q4: 3,690 shares; 2025Q1: 4,257 shares; 2025Q2: 2,600 shares; 2025Q3: 3,610 shares; 2025Q4: 3,275 shares; 2026Q1: 4,412 shares; 2026Q2: 25,040 shares 25,040 $24.5M 0.25% +20,628 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: 5,882 shares; 2025Q1: 6,907 shares; 2025Q2: 6,795 shares; 2025Q3: 7,581 shares; 2025Q4: 11,677 shares; 2026Q1: 13,363 shares; 2026Q2: 14,073 shares 14,073 $23.9M 0.25% +710 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: 37,516 shares; 2024Q4: 39,296 shares; 2025Q1: 38,599 shares; 2025Q2: 38,187 shares; 2025Q3: 78,656 shares; 2025Q4: 78,719 shares; 2026Q1: 90,489 shares; 2026Q2: 82,893 shares 82,893 $22.5M 0.23% -7,596 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: 185,835 shares; 2024Q4: 178,453 shares; 2025Q1: 161,774 shares; 2025Q2: 167,524 shares; 2025Q3: 166,699 shares; 2025Q4: 170,271 shares; 2026Q1: 138,704 shares; 2026Q2: 135,844 shares 135,844 $22.5M 0.23% -2,860 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: 19,740 shares; 2024Q4: 19,382 shares; 2025Q1: 54,644 shares; 2025Q2: 61,512 shares; 2025Q3: 60,630 shares; 2025Q4: 140,037 shares; 2026Q1: 123,494 shares; 2026Q2: 117,792 shares 117,792 $22.4M 0.23% -5,702 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: 1,795,190 shares 1,795,190 $21.5M 0.22% new 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: 208,338 shares; 2025Q1: 231,586 shares; 2025Q2: 227,968 shares; 2025Q3: 301,059 shares; 2025Q4: 281,893 shares; 2026Q1: 267,676 shares; 2026Q2: 126,854 shares 126,854 $21.1M 0.22% -140,822 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: 2,720,492 shares; 2024Q4: 2,702,327 shares; 2025Q1: 2,401,554 shares; 2025Q2: 1,278,790 shares; 2025Q3: 235,157 shares; 2025Q4: 195,626 shares; 2026Q1: 188,632 shares; 2026Q2: 153,181 shares 153,181 $20.7M 0.21% -35,451 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: 57,021 shares; 2024Q4: 51,112 shares; 2025Q1: 46,172 shares; 2025Q2: 35,362 shares; 2025Q3: 67,362 shares; 2025Q4: 67,483 shares; 2026Q1: 69,483 shares; 2026Q2: 72,586 shares 72,586 $20.4M 0.21% +3,103 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: 1,340,800 shares; 2024Q4: 1,259,850 shares; 2025Q1: 1,188,830 shares; 2025Q2: 1,150,460 shares; 2025Q3: 1,132,640 shares; 2025Q4: 676,430 shares; 2026Q1: 464,855 shares; 2026Q2: 440,055 shares 440,055 $18.4M 0.19% -24,800 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: 32,311 shares; 2024Q4: 32,242 shares; 2025Q1: 32,709 shares; 2025Q2: 32,336 shares; 2025Q3: 32,409 shares; 2025Q4: 29,749 shares; 2026Q1: 37,389 shares; 2026Q2: 36,915 shares 36,915 $18.3M 0.19% -474 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: 141,768 shares; 2024Q4: 159,796 shares; 2025Q1: 170,890 shares; 2025Q2: 228,534 shares; 2025Q3: 228,670 shares; 2025Q4: 221,755 shares; 2026Q1: 220,397 shares; 2026Q2: 230,841 shares 230,841 $18.2M 0.19% +10,444 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: 2,050 shares; 2024Q4: 4,200 shares; 2025Q1: 12,571 shares; 2025Q2: 10,368 shares; 2025Q3: 10,302 shares; 2025Q4: 8,342 shares; 2026Q1: 2,978 shares; 2026Q2: 177,992 shares 177,992 $17.7M 0.18% +175,014 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: 113,352 shares; 2024Q4: 114,363 shares; 2025Q1: 118,442 shares; 2025Q2: 204,392 shares; 2025Q3: 209,019 shares; 2025Q4: 207,702 shares; 2026Q1: 210,952 shares; 2026Q2: 214,963 shares 214,963 $17.5M 0.18% +4,011 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: 94,478 shares; 2024Q4: 89,559 shares; 2025Q1: 89,241 shares; 2025Q2: 87,342 shares; 2025Q3: 85,228 shares; 2025Q4: 84,948 shares; 2026Q1: 79,292 shares; 2026Q2: 79,584 shares 79,584 $16.6M 0.17% +292 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: 17,510 shares; 2024Q4: 37,541 shares; 2025Q1: 40,695 shares; 2025Q2: 44,719 shares; 2025Q3: 44,524 shares; 2025Q4: 44,346 shares; 2026Q1: 50,271 shares; 2026Q2: 41,423 shares 41,423 $16.5M 0.17% -8,848 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,829 shares; 2024Q4: 204,461 shares; 2025Q1: 215,061 shares; 2025Q2: 215,061 shares; 2025Q3: 215,866 shares; 2025Q4: 206,479 shares; 2026Q1: 205,702 shares; 2026Q2: 238,928 shares 238,928 $16.3M 0.17% +33,226 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: 76,542 shares; 2024Q4: 68,920 shares; 2025Q1: 72,241 shares; 2025Q2: 71,472 shares; 2025Q3: 64,758 shares; 2025Q4: 73,479 shares; 2026Q1: 70,477 shares; 2026Q2: 63,438 shares 63,438 $16.2M 0.17% -7,039 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: 225,540 shares; 2024Q4: 554,813 shares; 2025Q1: 613,961 shares; 2025Q2: 627,267 shares; 2025Q3: 540,493 shares; 2025Q4: 132,663 shares; 2026Q1: 105,043 shares; 2026Q2: 104,827 shares 104,827 $15.4M 0.16% -216 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: 458,932 shares; 2024Q4: 422,732 shares; 2025Q1: 347,650 shares; 2025Q2: 304,574 shares; 2025Q3: 222,662 shares; 2025Q4: 139,532 shares; 2026Q1: 124,177 shares; 2026Q2: 164,459 shares 164,459 $14.9M 0.15% +40,282 Timeline CQQQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,566 shares; 2025Q2: 132,687 shares; 2025Q3: 246,027 shares; 2025Q4: 327,973 shares; 2026Q1: 306,917 shares; 2026Q2: 259,878 shares 259,878 $14.8M 0.15% -47,039 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: 50,427 shares; 2024Q4: 43,823 shares; 2025Q1: 33,683 shares; 2025Q2: 37,768 shares; 2025Q3: 34,617 shares; 2025Q4: 34,512 shares; 2026Q1: 32,061 shares; 2026Q2: 36,949 shares 36,949 $14.7M 0.15% +4,888 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: 82,589 shares; 2024Q4: 125,217 shares; 2025Q1: 140,842 shares; 2025Q2: 123,484 shares; 2025Q3: 122,985 shares; 2025Q4: 123,132 shares; 2026Q1: 116,154 shares; 2026Q2: 122,683 shares 122,683 $14.1M 0.15% +6,529 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: 38,218 shares; 2024Q4: 68,798 shares; 2025Q1: 65,219 shares; 2025Q2: 52,566 shares; 2025Q3: 55,967 shares; 2025Q4: 57,476 shares; 2026Q1: 56,429 shares; 2026Q2: 43,013 shares 43,013 $14.1M 0.14% -13,416 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: 30,735 shares; 2024Q4: 63,494 shares; 2025Q1: 68,274 shares; 2025Q2: 72,025 shares; 2025Q3: 71,663 shares; 2025Q4: 71,358 shares; 2026Q1: 66,061 shares; 2026Q2: 65,080 shares 65,080 $14.1M 0.14% -981 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: 121,184 shares; 2024Q4: 137,149 shares; 2025Q1: 117,660 shares; 2025Q2: 100,325 shares; 2025Q3: 125,865 shares; 2025Q4: 114,893 shares; 2026Q1: 108,643 shares; 2026Q2: 94,574 shares 94,574 $13.5M 0.14% -14,069 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,222 shares; 2024Q4: 144,222 shares; 2025Q1: 144,222 shares; 2025Q2: 144,222 shares; 2025Q3: 144,222 shares; 2025Q4: 144,222 shares; 2026Q1: 144,222 shares; 2026Q2: 123,810 shares 123,810 $13.4M 0.14% -20,412 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: 107,891 shares; 2024Q4: 108,149 shares; 2025Q1: 109,938 shares; 2025Q2: 108,992 shares; 2025Q3: 108,591 shares; 2025Q4: 108,736 shares; 2026Q1: 114,626 shares; 2026Q2: 112,822 shares 112,822 $13.2M 0.14% -1,804 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: 152,520 shares; 2024Q4: 153,030 shares; 2025Q1: 144,504 shares; 2025Q2: 143,207 shares; 2025Q3: 142,533 shares; 2025Q4: 142,731 shares; 2026Q1: 145,251 shares; 2026Q2: 140,236 shares 140,236 $12.9M 0.13% -5,015 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: 2,243,240 shares; 2024Q4: 2,243,240 shares; 2025Q1: 2,211,040 shares; 2025Q2: 2,208,280 shares; 2025Q3: 2,208,280 shares; 2025Q4: 2,208,280 shares; 2026Q1: 2,208,280 shares; 2026Q2: 2,208,280 shares 2,208,280 $12.7M 0.13% 0 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: 185,863 shares; 2024Q4: 167,961 shares; 2025Q1: 67,325 shares; 2025Q2: 31,856 shares; 2025Q3: 40,264 shares; 2025Q4: 38,532 shares; 2026Q1: 23,986 shares; 2026Q2: 25,321 shares 25,321 $12.7M 0.13% +1,335 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: 65,127 shares; 2024Q4: 67,125 shares; 2025Q1: 65,043 shares; 2025Q2: 61,642 shares; 2025Q3: 60,768 shares; 2025Q4: 60,713 shares; 2026Q1: 59,210 shares; 2026Q2: 56,727 shares 56,727 $12.5M 0.13% -2,483 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: 141,044 shares; 2024Q4: 331,019 shares; 2025Q1: 249,570 shares; 2025Q2: 355,610 shares; 2025Q3: 378,052 shares; 2025Q4: 349,381 shares; 2026Q1: 322,925 shares; 2026Q2: 268,895 shares 268,895 $12.4M 0.13% -54,030 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: 52,938 shares; 2024Q4: 53,045 shares; 2025Q1: 54,036 shares; 2025Q2: 53,506 shares; 2025Q3: 53,337 shares; 2025Q4: 53,418 shares; 2026Q1: 52,731 shares; 2026Q2: 51,728 shares 51,728 $12.3M 0.13% -1,003 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: 463,417 shares; 2024Q4: 453,527 shares; 2025Q1: 594,265 shares; 2025Q2: 596,843 shares; 2025Q3: 617,426 shares; 2025Q4: 597,192 shares; 2026Q1: 245,562 shares; 2026Q2: 195,695 shares 195,695 $12.3M 0.13% -49,867 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: 1,556 shares; 2024Q4: 1,441 shares; 2025Q1: 1,577 shares; 2025Q2: 1,563 shares; 2025Q3: 1,557 shares; 2025Q4: 1,631 shares; 2026Q1: 1,614 shares; 2026Q2: 1,734 shares 1,734 $11.8M 0.12% +120 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: 11,255 shares; 2024Q4: 12,043 shares; 2025Q1: 11,373 shares; 2025Q2: 16,937 shares; 2025Q3: 8,858 shares; 2025Q4: 24,328 shares; 2026Q1: 28,550 shares; 2026Q2: 23,496 shares 23,496 $11.7M 0.12% -5,054 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: 137,470 shares; 2026Q1: 135,971 shares; 2026Q2: 133,775 shares 133,775 $11.5M 0.12% -2,196 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,940 shares; 2024Q4: 116,920 shares; 2025Q1: 136,920 shares; 2025Q2: 126,920 shares; 2025Q3: 176,870 shares; 2025Q4: 164,001 shares; 2026Q1: 177,734 shares; 2026Q2: 122,000 shares 122,000 $11.4M 0.12% -55,734 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: 32,131 shares; 2025Q1: 30,637 shares; 2025Q2: 27,431 shares; 2025Q3: 23,258 shares; 2025Q4: 84,890 shares; 2026Q1: 85,424 shares; 2026Q2: 60,815 shares 60,815 $11.2M 0.12% -24,609 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,379 shares; 2024Q4: 80,169 shares; 2025Q1: 80,169 shares; 2025Q2: 80,169 shares; 2025Q3: 80,169 shares; 2025Q4: 84,769 shares; 2026Q1: 77,700 shares; 2026Q2: 55,160 shares 55,160 $11.1M 0.11% -22,540 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: 18,087 shares; 2024Q4: 26,168 shares; 2025Q1: 27,503 shares; 2025Q2: 27,254 shares; 2025Q3: 29,432 shares; 2025Q4: 29,306 shares; 2026Q1: 29,094 shares; 2026Q2: 28,606 shares 28,606 $11.1M 0.11% -488 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: 314,257 shares; 2025Q2: 307,809 shares; 2025Q3: 334,557 shares; 2025Q4: 328,446 shares; 2026Q1: 233,505 shares; 2026Q2: 236,988 shares 236,988 $10.7M 0.11% +3,483 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: 23,513 shares; 2024Q4: 21,486 shares; 2025Q1: 21,842 shares; 2025Q2: 21,655 shares; 2025Q3: 21,576 shares; 2025Q4: 23,757 shares; 2026Q1: 23,477 shares; 2026Q2: 23,086 shares 23,086 $10.6M 0.11% -391 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: 41,274 shares; 2024Q4: 45,726 shares; 2025Q1: 49,102 shares; 2025Q2: 43,167 shares; 2025Q3: 43,227 shares; 2025Q4: 43,292 shares; 2026Q1: 42,703 shares; 2026Q2: 47,683 shares 47,683 $10.5M 0.11% +4,980 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: 137,293 shares; 2024Q4: 137,790 shares; 2025Q1: 141,010 shares; 2025Q2: 139,263 shares; 2025Q3: 137,870 shares; 2025Q4: 137,167 shares; 2026Q1: 135,916 shares; 2026Q2: 133,214 shares 133,214 $10M 0.1% -2,702 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: 44,851 shares; 2024Q4: 44,984 shares; 2025Q1: 40,790 shares; 2025Q2: 40,352 shares; 2025Q3: 51,895 shares; 2025Q4: 48,365 shares; 2026Q1: 45,153 shares; 2026Q2: 38,812 shares 38,812 $9.76M 0.1% -6,341 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,700 shares; 2024Q4: 359,196 shares; 2025Q1: 179,846 shares; 2025Q2: 179,846 shares; 2025Q3: 92,256 shares; 2025Q4: 95,446 shares; 2026Q1: 96,240 shares; 2026Q2: 96,599 shares 96,599 $9.69M 0.1% +359 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: 1,290 shares; 2025Q1: 760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,188 shares; 2026Q1: 54,492 shares; 2026Q2: 57,120 shares 57,120 $9.58M 0.1% +2,628 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: not reported; 2025Q1: 14,543 shares; 2025Q2: 12,971 shares; 2025Q3: 11,605 shares; 2025Q4: 47,816 shares; 2026Q1: 50,152 shares; 2026Q2: 41,222 shares 41,222 $9.23M 0.09% -8,930 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: 6,240 shares; 2024Q4: 7,947 shares; 2025Q1: 9,691 shares; 2025Q2: 41,946 shares; 2025Q3: 63,561 shares; 2025Q4: 88,717 shares; 2026Q1: 92,982 shares; 2026Q2: 65,160 shares 65,160 $9.12M 0.09% -27,822 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares; 2026Q1: 270,000 shares; 2026Q2: 270,000 shares 270,000 $9.11M 0.09% 0 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,025 shares; 2024Q4: 233,975 shares; 2025Q1: 232,025 shares; 2025Q2: 230,505 shares; 2025Q3: 230,505 shares; 2025Q4: 255,505 shares; 2026Q1: 255,505 shares; 2026Q2: 255,505 shares 255,505 $9.05M 0.09% 0 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: 160,912 shares; 2024Q4: 158,092 shares; 2025Q1: 112,912 shares; 2025Q2: 112,912 shares; 2025Q3: 112,912 shares; 2025Q4: 112,912 shares; 2026Q1: 110,532 shares; 2026Q2: 50,532 shares 50,532 $8.59M 0.09% -60,000 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: 76,886 shares; 2024Q4: 79,830 shares; 2025Q1: 34,016 shares; 2025Q2: 31,043 shares; 2025Q3: 52,282 shares; 2025Q4: 64,877 shares; 2026Q1: 64,217 shares; 2026Q2: 53,821 shares 53,821 $8.52M 0.09% -10,396 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: 99,171 shares; 2024Q4: 88,807 shares; 2025Q1: 100,020 shares; 2025Q2: 98,716 shares; 2025Q3: 88,283 shares; 2025Q4: 88,438 shares; 2026Q1: 87,205 shares; 2026Q2: 85,640 shares 85,640 $8.31M 0.09% -1,565 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: 1,030,643 shares; 2024Q4: 1,029,768 shares; 2025Q1: 955,228 shares; 2025Q2: 968,162 shares; 2025Q3: 923,632 shares; 2025Q4: 662,643 shares; 2026Q1: 495,425 shares; 2026Q2: 244,015 shares 244,015 $8.3M 0.09% -251,410 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: 109,605 shares; 2024Q4: 87,117 shares; 2025Q1: 100,745 shares; 2025Q2: 101,111 shares; 2025Q3: 102,553 shares; 2025Q4: 99,541 shares; 2026Q1: 76,562 shares; 2026Q2: 76,415 shares 76,415 $8.18M 0.08% -147 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: 96,263 shares; 2026Q2: 212,390 shares 212,390 $7.81M 0.08% +116,127 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: 220,689 shares; 2024Q4: 207,862 shares; 2025Q1: 168,338 shares; 2025Q2: 146,023 shares; 2025Q3: 144,970 shares; 2025Q4: 163,214 shares; 2026Q1: 183,221 shares; 2026Q2: 179,325 shares 179,325 $7.74M 0.08% -3,896 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,783 shares; 2024Q4: 181,840 shares; 2025Q1: 230,437 shares; 2025Q2: 221,314 shares; 2025Q3: 139,760 shares; 2025Q4: 139,792 shares; 2026Q1: 106,540 shares; 2026Q2: 83,619 shares 83,619 $7.67M 0.08% -22,921 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 60,000 shares; 2026Q1: 51,912 shares; 2026Q2: 30,000 shares 30,000 $7.66M 0.08% -21,912 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: 8,537 shares; 2024Q4: 11,952 shares; 2025Q1: 11,952 shares; 2025Q2: 8,612 shares; 2025Q3: 8,612 shares; 2025Q4: 9,992 shares; 2026Q1: 9,992 shares; 2026Q2: 10,032 shares 10,032 $7.51M 0.08% +40 Timeline EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 206,141 shares; 2025Q2: 230,685 shares; 2025Q3: 240,019 shares; 2025Q4: 234,770 shares; 2026Q1: 231,863 shares; 2026Q2: 193,680 shares 193,680 $7.48M 0.08% -38,183 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: 38,935 shares; 2024Q4: 36,956 shares; 2025Q1: 37,874 shares; 2025Q2: 36,713 shares; 2025Q3: 47,700 shares; 2025Q4: 44,140 shares; 2026Q1: 44,414 shares; 2026Q2: 38,047 shares 38,047 $7.4M 0.08% -6,367 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,864 shares; 2024Q4: 32,600 shares; 2025Q1: 29,780 shares; 2025Q2: 30,235 shares; 2025Q3: 30,235 shares; 2025Q4: 43,271 shares; 2026Q1: 81,458 shares; 2026Q2: 108,668 shares 108,668 $7.24M 0.07% +27,210 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,000 shares; 2024Q4: 15,000 shares; 2025Q1: 65,000 shares; 2025Q2: 66,000 shares; 2025Q3: 73,300 shares; 2025Q4: 83,500 shares; 2026Q1: 116,630 shares; 2026Q2: 94,700 shares 94,700 $7.15M 0.07% -21,930 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: 24,910 shares; 2024Q4: 24,265 shares; 2025Q1: 19,270 shares; 2025Q2: 13,381 shares; 2025Q3: 13,415 shares; 2025Q4: 13,825 shares; 2026Q1: 17,786 shares; 2026Q2: 19,271 shares 19,271 $7.07M 0.07% +1,485 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,301 shares; 2024Q4: 200,498 shares; 2025Q1: 185,149 shares; 2025Q2: 180,127 shares; 2025Q3: 205,192 shares; 2025Q4: 72,499 shares; 2026Q1: 55,809 shares; 2026Q2: 53,409 shares 53,409 $6.93M 0.07% -2,400 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: 1,005 shares; 2026Q2: 5,825 shares 5,825 $6.84M 0.07% +4,820 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,555 shares; 2024Q4: 14,355 shares; 2025Q1: 28,700 shares; 2025Q2: 30,200 shares; 2025Q3: 36,200 shares; 2025Q4: 37,700 shares; 2026Q1: 46,759 shares; 2026Q2: 47,607 shares 47,607 $6.51M 0.07% +848 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: 8,208 shares; 2024Q4: 7,401 shares; 2025Q1: 8,305 shares; 2025Q2: 8,036 shares; 2025Q3: 8,112 shares; 2025Q4: 7,662 shares; 2026Q1: 6,953 shares; 2026Q2: 6,930 shares 6,930 $6.48M 0.07% -23 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: 93,197 shares; 2025Q3: 128,072 shares; 2025Q4: 101,732 shares; 2026Q1: 99,626 shares; 2026Q2: 119,495 shares 119,495 $6.34M 0.07% +19,869 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,285 shares; 2024Q4: 28,285 shares; 2025Q1: 28,705 shares; 2025Q2: 28,523 shares; 2025Q3: 28,318 shares; 2025Q4: 26,368 shares; 2026Q1: 34,903 shares; 2026Q2: 31,223 shares 31,223 $6.33M 0.07% -3,680 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: 961,690 shares; 2024Q4: 613,563 shares; 2025Q1: 1,003,470 shares; 2025Q2: 958,370 shares; 2025Q3: 944,070 shares; 2025Q4: 818,645 shares; 2026Q1: 553,975 shares; 2026Q2: 547,975 shares 547,975 $6.29M 0.06% -6,000 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: 14,135 shares; 2024Q4: 12,296 shares; 2025Q1: 25,840 shares; 2025Q2: 34,323 shares; 2025Q3: 34,311 shares; 2025Q4: 66,147 shares; 2026Q1: 53,657 shares; 2026Q2: 54,826 shares 54,826 $6.21M 0.06% +1,169 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,850 shares; 2024Q4: 30,750 shares; 2025Q1: 30,535 shares; 2025Q2: 30,535 shares; 2025Q3: 23,535 shares; 2025Q4: 23,535 shares; 2026Q1: 23,535 shares; 2026Q2: 23,535 shares 23,535 $5.72M 0.06% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507,063 shares; 2024Q4: 1,538,034 shares; 2025Q1: 30,110 shares; 2025Q2: 30,110 shares; 2025Q3: 23,980 shares; 2025Q4: 69,064 shares; 2026Q1: 69,064 shares; 2026Q2: 69,064 shares 69,064 $5.45M 0.06% 0 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: 24,504 shares; 2024Q4: 59,808 shares; 2025Q1: 113,201 shares; 2025Q2: 131,696 shares; 2025Q3: 270,089 shares; 2025Q4: 228,910 shares; 2026Q1: 198,083 shares; 2026Q2: 208,973 shares 208,973 $5.4M 0.06% +10,890 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: 5,377 shares; 2024Q4: 5,105 shares; 2025Q1: 5,386 shares; 2025Q2: 5,211 shares; 2025Q3: 4,835 shares; 2025Q4: 4,012 shares; 2026Q1: 2,831 shares; 2026Q2: 2,679 shares 2,679 $5.33M 0.05% -152 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,950 shares; 2026Q2: 6,950 shares 6,950 $5.27M 0.05% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,934 shares; 2024Q4: 119,161 shares; 2025Q1: 80,878 shares; 2025Q2: 79,374 shares; 2025Q3: 102,374 shares; 2025Q4: 102,374 shares; 2026Q1: 129,374 shares; 2026Q2: 102,001 shares 102,001 $5.03M 0.05% -27,373 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,150 shares; 2024Q4: 55,150 shares; 2025Q1: 54,633 shares; 2025Q2: 55,168 shares; 2025Q3: 114,978 shares; 2025Q4: 94,174 shares; 2026Q1: 59,929 shares; 2026Q2: 42,000 shares 42,000 $4.91M 0.05% -17,929 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,395 shares; 2024Q4: 244,395 shares; 2025Q1: 204,426 shares; 2025Q2: 244,395 shares; 2025Q3: 171,115 shares; 2025Q4: 171,115 shares; 2026Q1: 141,115 shares; 2026Q2: 141,115 shares 141,115 $4.87M 0.05% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,605 shares; 2024Q4: 17,555 shares; 2025Q1: 16,147 shares; 2025Q2: 16,357 shares; 2025Q3: 18,247 shares; 2025Q4: 18,477 shares; 2026Q1: 18,292 shares; 2026Q2: 11,755 shares 11,755 $4.79M 0.05% -6,537 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: 71,692 shares; 2024Q4: 54,706 shares; 2025Q1: 46,030 shares; 2025Q2: 26,983 shares; 2025Q3: 18,012 shares; 2025Q4: 25,216 shares; 2026Q1: 29,275 shares; 2026Q2: 17,094 shares 17,094 $4.71M 0.05% -12,181 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: 171,948 shares; 2024Q4: 160,867 shares; 2025Q1: 155,018 shares; 2025Q2: 90,990 shares; 2025Q3: 78,257 shares; 2025Q4: 41,160 shares; 2026Q1: 38,363 shares; 2026Q2: 38,031 shares 38,031 $4.68M 0.05% -332 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: 118,252 shares; 2024Q4: 93,866 shares; 2025Q1: 33,671 shares; 2025Q2: 23,301 shares; 2025Q3: 11,841 shares; 2025Q4: 11,137 shares; 2026Q1: 11,355 shares; 2026Q2: 11,073 shares 11,073 $4.66M 0.05% -282 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,924 shares; 2024Q4: 75,373 shares; 2025Q1: 64,690 shares; 2025Q2: 46,134 shares; 2025Q3: 45,572 shares; 2025Q4: 48,271 shares; 2026Q1: 15,355 shares; 2026Q2: 14,921 shares 14,921 $4.48M 0.05% -434 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: 9,676 shares; 2024Q4: 11,276 shares; 2025Q1: 115,035 shares; 2025Q2: 112,556 shares; 2025Q3: 116,804 shares; 2025Q4: 107,487 shares; 2026Q1: 110,397 shares; 2026Q2: 151,823 shares 151,823 $4.41M 0.05% +41,426 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: 30,369 shares; 2024Q4: 40,023 shares; 2025Q1: 39,977 shares; 2025Q2: 78,465 shares; 2025Q3: 47,186 shares; 2025Q4: 12,467 shares; 2026Q1: 9,332 shares; 2026Q2: 8,782 shares 8,782 $4.39M 0.05% -550 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,216 shares; 2024Q4: 6,484 shares; 2025Q1: 8,655 shares; 2025Q2: 15,940 shares; 2025Q3: 17,158 shares; 2025Q4: 17,852 shares; 2026Q1: 18,648 shares; 2026Q2: 11,750 shares 11,750 $4.39M 0.05% -6,898 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN 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: 448 shares; 2026Q1: 10,511 shares; 2026Q2: 8,596 shares 8,596 $4.38M 0.05% -1,915 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,913 shares; 2024Q4: 215,913 shares; 2025Q1: 215,913 shares; 2025Q2: 215,913 shares; 2025Q3: 208,813 shares; 2025Q4: 208,813 shares; 2026Q1: 208,813 shares; 2026Q2: 208,813 shares 208,813 $4.37M 0.04% 0 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: 287,895 shares; 2024Q4: 287,895 shares; 2025Q1: 287,895 shares; 2025Q2: 174,854 shares; 2025Q3: 174,854 shares; 2025Q4: 174,854 shares; 2026Q1: 174,854 shares; 2026Q2: 186,663 shares 186,663 $4.1M 0.04% +11,809 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,742 shares; 2024Q4: 36,179 shares; 2025Q1: 36,625 shares; 2025Q2: 51,795 shares; 2025Q3: 51,506 shares; 2025Q4: 86,648 shares; 2026Q1: 86,770 shares; 2026Q2: 84,670 shares 84,670 $4.06M 0.04% -2,100 Timeline AIRR 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: 25,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $4M 0.04% 0 Timeline ECH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $3.97M 0.04% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,400 shares; 2025Q3: 30,400 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $3.8M 0.04% 0 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: 257,071 shares; 2024Q4: 246,624 shares; 2025Q1: 214,538 shares; 2025Q2: 173,344 shares; 2025Q3: 58,108 shares; 2025Q4: 51,657 shares; 2026Q1: 51,657 shares; 2026Q2: 51,657 shares 51,657 $3.7M 0.04% 0 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: 16,327 shares 16,327 $3.66M 0.04% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,477 shares 16,477 $3.64M 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: 5,564 shares; 2025Q2: 5,214 shares; 2025Q3: 15,755 shares; 2025Q4: 14,769 shares; 2026Q1: 14,074 shares; 2026Q2: 20,946 shares 20,946 $3.55M 0.04% +6,872 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 38,505 shares 38,505 $3.49M 0.04% +28,505 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: 2,574 shares; 2024Q4: 63,780 shares; 2025Q1: 63,206 shares; 2025Q2: 61,206 shares; 2025Q3: 61,206 shares; 2025Q4: 61,206 shares; 2026Q1: 61,206 shares; 2026Q2: 65,335 shares 65,335 $3.45M 0.04% +4,129 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,670 shares; 2024Q4: 13,350 shares; 2025Q1: 10,875 shares; 2025Q2: 10,000 shares; 2025Q3: 8,540 shares; 2025Q4: 8,540 shares; 2026Q1: 7,490 shares; 2026Q2: 4,545 shares 4,545 $3.27M 0.03% -2,945 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: 3,830 shares; 2024Q4: 12,880 shares; 2025Q1: 13,438 shares; 2025Q2: 11,508 shares; 2025Q3: 11,078 shares; 2025Q4: 7,994 shares; 2026Q1: 6,745 shares; 2026Q2: 3,225 shares 3,225 $3.26M 0.03% -3,520 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: 42,086 shares; 2024Q4: 39,986 shares; 2025Q1: 29,086 shares; 2025Q2: 29,086 shares; 2025Q3: 45,581 shares; 2025Q4: 42,466 shares; 2026Q1: 34,781 shares; 2026Q2: 34,766 shares 34,766 $3.24M 0.03% -15 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: 88,826 shares; 2025Q1: 86,582 shares; 2025Q2: 46,301 shares; 2025Q3: 46,301 shares; 2025Q4: 46,867 shares; 2026Q1: 43,300 shares; 2026Q2: 43,300 shares 43,300 $3.24M 0.03% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,000 shares; 2025Q3: 81,500 shares; 2025Q4: 102,500 shares; 2026Q1: 87,500 shares; 2026Q2: 87,500 shares 87,500 $3.21M 0.03% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,180 shares; 2024Q4: 52,180 shares; 2025Q1: 66,626 shares; 2025Q2: 66,642 shares; 2025Q3: 69,142 shares; 2025Q4: 70,642 shares; 2026Q1: 67,342 shares; 2026Q2: 58,642 shares 58,642 $3.14M 0.03% -8,700 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: 40,350 shares; 2025Q2: 47,500 shares; 2025Q3: 86,700 shares; 2025Q4: 67,350 shares; 2026Q1: 68,150 shares; 2026Q2: 70,900 shares 70,900 $2.89M 0.03% +2,750 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,971 shares; 2024Q4: 4,971 shares; 2025Q1: 4,434 shares; 2025Q2: 4,434 shares; 2025Q3: 4,434 shares; 2025Q4: 4,434 shares; 2026Q1: 21,653 shares; 2026Q2: 7,741 shares 7,741 $2.88M 0.03% -13,912 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: 117,390 shares; 2024Q4: 131,809 shares; 2025Q1: 103,553 shares; 2025Q2: 89,178 shares; 2025Q3: 69,412 shares; 2025Q4: 109,823 shares; 2026Q1: 96,255 shares; 2026Q2: 41,734 shares 41,734 $2.81M 0.03% -54,521 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: 30,897 shares; 2024Q4: 45,951 shares; 2025Q1: 29,735 shares; 2025Q2: 22,791 shares; 2025Q3: 28,553 shares; 2025Q4: 25,705 shares; 2026Q1: 18,328 shares; 2026Q2: 22,578 shares 22,578 $2.81M 0.03% +4,250 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL 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: 4,778 shares; 2025Q4: 4,628 shares; 2026Q1: 4,531 shares; 2026Q2: 4,914 shares 4,914 $2.66M 0.03% +383 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,552 shares; 2024Q4: 8,502 shares; 2025Q1: 8,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,000 shares; 2026Q2: 49,900 shares 49,900 $2.65M 0.03% -56,100 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,772 shares; 2024Q4: 59,315 shares; 2025Q1: 57,977 shares; 2025Q2: 83,372 shares; 2025Q3: 74,864 shares; 2025Q4: 71,815 shares; 2026Q1: 61,846 shares; 2026Q2: 44,736 shares 44,736 $2.6M 0.03% -17,110 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,568 shares; 2024Q4: 59,264 shares; 2025Q1: 46,545 shares; 2025Q2: 31,641 shares; 2025Q3: 28,570 shares; 2025Q4: 27,111 shares; 2026Q1: 24,815 shares; 2026Q2: 21,841 shares 21,841 $2.6M 0.03% -2,974 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS 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: 26,000 shares; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares 31,000 $2.4M 0.02% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,350 shares; 2024Q4: 50,389 shares; 2025Q1: 49,670 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $2.4M 0.02% 0 Timeline GPCR STRUCTURE THERAPEUTICS INC More: the full row for STRUCTURE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,053 shares; 2024Q4: 74,177 shares; 2025Q1: 81,766 shares; 2025Q2: 70,401 shares; 2025Q3: 64,185 shares; 2025Q4: 59,881 shares; 2026Q1: 49,367 shares; 2026Q2: 43,332 shares 43,332 $2.33M 0.02% -6,035 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,312 shares; 2025Q1: 6,137 shares; 2025Q2: 5,473 shares; 2025Q3: 10,588 shares; 2025Q4: 11,822 shares; 2026Q1: 9,893 shares; 2026Q2: 3,713 shares 3,713 $2.32M 0.02% -6,180 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: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 7,515 shares; 2025Q2: 7,515 shares; 2025Q3: 7,515 shares; 2025Q4: 6,315 shares; 2026Q1: 7,817 shares; 2026Q2: 6,226 shares 6,226 $2.31M 0.02% -1,591 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 22,160 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $2.29M 0.02% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,941 shares; 2024Q4: 25,188 shares; 2025Q1: 29,746 shares; 2025Q2: 14,437 shares; 2025Q3: 12,926 shares; 2025Q4: 10,596 shares; 2026Q1: 8,249 shares; 2026Q2: 7,926 shares 7,926 $2.21M 0.02% -323 Timeline IMVT IMMUNOVANT INC More: the full row for IMMUNOVANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,920 shares; 2024Q4: 145,480 shares; 2025Q1: 147,397 shares; 2025Q2: 125,952 shares; 2025Q3: 113,888 shares; 2025Q4: 114,881 shares; 2026Q1: 88,660 shares; 2026Q2: 57,190 shares 57,190 $2.2M 0.02% -31,470 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,238,872 shares; 2024Q4: 3,273,441 shares; 2025Q1: 3,317,923 shares; 2025Q2: 3,280,130 shares; 2025Q3: 305,333 shares; 2025Q4: 136,693 shares; 2026Q1: 86,968 shares; 2026Q2: 53,268 shares 53,268 $2.19M 0.02% -33,700 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,915 shares; 2025Q4: 13,491 shares; 2026Q1: 13,238 shares; 2026Q2: 12,018 shares 12,018 $2.09M 0.02% -1,220 Timeline EMFI 2023 ETF SERIES TRUST More: the full row for 2023 ETF 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: 40,530 shares 40,530 $2.05M 0.02% new Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM 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: 85,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares; 2026Q2: 85,000 shares 85,000 $2.04M 0.02% 0 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,000 shares; 2024Q4: 60,930 shares; 2025Q1: 61,965 shares; 2025Q2: 63,730 shares; 2025Q3: 64,920 shares; 2025Q4: 64,920 shares; 2026Q1: 75,580 shares; 2026Q2: 75,580 shares 75,580 $2M 0.02% 0 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,938 shares; 2025Q1: 30,357 shares; 2025Q2: 31,170 shares; 2025Q3: 31,170 shares; 2025Q4: 31,860 shares; 2026Q1: 44,150 shares; 2026Q2: 44,150 shares 44,150 $1.99M 0.02% 0 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,231 shares; 2024Q4: 78,953 shares; 2025Q1: 48,678 shares; 2025Q2: 41,084 shares; 2025Q3: 42,927 shares; 2025Q4: 28,121 shares; 2026Q1: 27,527 shares; 2026Q2: 24,944 shares 24,944 $1.97M 0.02% -2,583 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1.93M 0.02% 0 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: 76,117 shares; 2024Q4: 156,968 shares; 2025Q1: 187,115 shares; 2025Q2: 138,965 shares; 2025Q3: 99,621 shares; 2025Q4: 100,911 shares; 2026Q1: 22,099 shares; 2026Q2: 21,262 shares 21,262 $1.92M 0.02% -837 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: 146,112 shares; 2024Q4: 119,617 shares; 2025Q1: 97,967 shares; 2025Q2: 105,836 shares; 2025Q3: 77,742 shares; 2025Q4: 47,650 shares; 2026Q1: 33,792 shares; 2026Q2: 32,752 shares 32,752 $1.89M 0.02% -1,040 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $1.88M 0.02% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,180 shares; 2024Q4: 54,762 shares; 2025Q1: 69,884 shares; 2025Q2: 54,872 shares; 2025Q3: 54,814 shares; 2025Q4: 54,768 shares; 2026Q1: 11,726 shares; 2026Q2: 54,762 shares 54,762 $1.86M 0.02% +43,036 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: 385,123 shares; 2025Q4: 465,681 shares; 2026Q1: 477,700 shares; 2026Q2: 485,935 shares 485,935 $1.83M 0.02% +8,235 Timeline PHYS 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: 60,182 shares; 2024Q4: 60,182 shares; 2025Q1: 60,182 shares; 2025Q2: 60,182 shares; 2025Q3: 60,182 shares; 2025Q4: 60,182 shares; 2026Q1: 60,182 shares; 2026Q2: 60,182 shares 60,182 $1.82M 0.02% 0 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: 113,328 shares; 2024Q4: 114,928 shares; 2025Q1: 161,086 shares; 2025Q2: 159,432 shares; 2025Q3: 219,052 shares; 2025Q4: 164,821 shares; 2026Q1: 164,105 shares; 2026Q2: 171,745 shares 171,745 $1.8M 0.02% +7,640 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR 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: 8,232 shares; 2025Q4: 6,232 shares; 2026Q1: 7,452 shares; 2026Q2: 7,452 shares 7,452 $1.76M 0.02% 0 Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,334 shares; 2024Q4: 87,286 shares; 2025Q1: not reported; 2025Q2: 84,028 shares; 2025Q3: 74,982 shares; 2025Q4: 97,187 shares; 2026Q1: 123,935 shares; 2026Q2: 112,335 shares 112,335 $1.7M 0.02% -11,600 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 2,070 shares; 2025Q1: 5,499 shares; 2025Q2: 5,114 shares; 2025Q3: 19,311 shares; 2025Q4: 21,735 shares; 2026Q1: 19,677 shares; 2026Q2: 17,705 shares 17,705 $1.65M 0.02% -1,972 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: 2,951 shares; 2024Q4: 1,887 shares; 2025Q1: 3,218 shares; 2025Q2: 3,387 shares; 2025Q3: 3,500 shares; 2025Q4: 3,837 shares; 2026Q1: 7,381 shares; 2026Q2: 4,616 shares 4,616 $1.63M 0.02% -2,765 Timeline AVIR ATEA PHARMACEUTICALS INC More: the full row for ATEA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,077 shares; 2024Q4: 345,077 shares; 2025Q1: 345,077 shares; 2025Q2: 345,077 shares; 2025Q3: 345,077 shares; 2025Q4: 345,077 shares; 2026Q1: 345,077 shares; 2026Q2: 345,077 shares 345,077 $1.6M 0.02% 0 Timeline IONQ IONQ INC More: the full row for IONQ 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: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $1.6M 0.02% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,749 shares; 2024Q4: 4,749 shares; 2025Q1: 6,683 shares; 2025Q2: 6,683 shares; 2025Q3: 6,683 shares; 2025Q4: 4,788 shares; 2026Q1: 4,788 shares; 2026Q2: 13,769 shares 13,769 $1.5M 0.02% +8,981 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE 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: 20,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 20,000 shares 20,000 $1.48M 0.02% -5,000 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: 20,980 shares; 2025Q2: 8,480 shares; 2025Q3: 5,980 shares; 2025Q4: 5,980 shares; 2026Q1: 23,180 shares; 2026Q2: 21,800 shares 21,800 $1.45M 0.01% -1,380 Timeline SIHY HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,449 shares; 2024Q4: 25,054 shares; 2025Q1: 28,016 shares; 2025Q2: 28,836 shares; 2025Q3: 38,129 shares; 2025Q4: 36,900 shares; 2026Q1: 31,600 shares; 2026Q2: 31,600 shares 31,600 $1.44M 0.01% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS 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: 19,426 shares 19,426 $1.43M 0.01% new Timeline LE LANDS END INC NEW More: the full row for LANDS END INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,405 shares; 2024Q4: 143,405 shares; 2025Q1: 143,405 shares; 2025Q2: 143,405 shares; 2025Q3: 143,405 shares; 2025Q4: 143,405 shares; 2026Q1: 143,405 shares; 2026Q2: 132,507 shares 132,507 $1.39M 0.01% -10,898 Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,215 shares; 2024Q4: 17,028 shares; 2025Q1: 20,662 shares; 2025Q2: 28,669 shares; 2025Q3: 31,368 shares; 2025Q4: 26,342 shares; 2026Q1: 28,612 shares; 2026Q2: 24,719 shares 24,719 $1.32M 0.01% -3,893 Timeline INDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $1.3M 0.01% 0 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626 shares; 2024Q4: 1,642 shares; 2025Q1: not reported; 2025Q2: 1,493 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,822 shares; 2026Q2: 4,950 shares 4,950 $1.29M 0.01% +3,128 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,088 shares; 2026Q1: 19,088 shares; 2026Q2: 19,088 shares 19,088 $1.28M 0.01% 0 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,418 shares; 2024Q4: 18,018 shares; 2025Q1: 9,418 shares; 2025Q2: 9,418 shares; 2025Q3: 10,618 shares; 2025Q4: 10,851 shares; 2026Q1: 10,655 shares; 2026Q2: 10,655 shares 10,655 $1.27M 0.01% 0 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,905 shares; 2024Q4: 28,942 shares; 2025Q1: 34,598 shares; 2025Q2: 117,303 shares; 2025Q3: 93,145 shares; 2025Q4: 119,075 shares; 2026Q1: 113,089 shares; 2026Q2: 11,055 shares 11,055 $1.22M 0.01% -102,034 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,700 shares; 2024Q4: 28,700 shares; 2025Q1: 28,700 shares; 2025Q2: 28,700 shares; 2025Q3: 28,700 shares; 2025Q4: 28,700 shares; 2026Q1: 28,700 shares; 2026Q2: 28,700 shares 28,700 $1.21M 0.01% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 6,280 shares; 2026Q1: 6,280 shares; 2026Q2: 6,280 shares 6,280 $1.2M 0.01% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,737 shares; 2024Q4: 6,073 shares; 2025Q1: 6,073 shares; 2025Q2: 6,073 shares; 2025Q3: 6,073 shares; 2025Q4: 5,456 shares; 2026Q1: 5,456 shares; 2026Q2: 11,976 shares 11,976 $1.13M 0.01% +6,520 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,790 shares; 2024Q4: 15,790 shares; 2025Q1: 15,790 shares; 2025Q2: 15,790 shares; 2025Q3: 13,610 shares; 2025Q4: 13,610 shares; 2026Q1: 13,610 shares; 2026Q2: 13,610 shares 13,610 $1.13M 0.01% 0 Timeline EWM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 54,000 shares; 2025Q2: 54,000 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $1.08M 0.01% 0 Timeline ARQQ ARQIT QUANTUM INC More: the full row for ARQIT QUANTUM 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: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000 $1.07M 0.01% 0 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,469 shares; 2024Q4: 21,469 shares; 2025Q1: 21,469 shares; 2025Q2: 21,469 shares; 2025Q3: 21,469 shares; 2025Q4: 21,469 shares; 2026Q1: 21,469 shares; 2026Q2: 21,469 shares 21,469 $1.06M 0.01% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,868 shares; 2024Q4: 5,868 shares; 2025Q1: 7,731 shares; 2025Q2: 7,731 shares; 2025Q3: 7,731 shares; 2025Q4: 5,595 shares; 2026Q1: 5,595 shares; 2026Q2: 12,820 shares 12,820 $1.01M 0.01% +7,225 Timeline XHB 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: 8,635 shares; 2025Q4: 8,635 shares; 2026Q1: 8,635 shares; 2026Q2: 8,635 shares 8,635 $998K 0.01% 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: 515 shares; 2026Q1: 849 shares; 2026Q2: 8,264 shares 8,264 $988K 0.01% +7,415 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 3,400 shares; 2025Q1: 2,900 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $961K 0.01% 0 Timeline IEV 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: 6,740 shares; 2026Q2: 12,070 shares 12,070 $879K 0.01% +5,330 Timeline EPHE 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: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $846K 0.01% 0 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,404 shares; 2024Q4: 89,404 shares; 2025Q1: 44,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $837K 0.01% 0 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L 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: 8,645 shares; 2026Q1: 8,285 shares; 2026Q2: 13,201 shares 13,201 $835K 0.01% +4,916 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345 shares; 2026Q1: 291 shares; 2026Q2: 2,760 shares 2,760 $833K 0.01% +2,469 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 735 shares; 2026Q2: 735 shares 735 $833K 0.01% 0 Timeline VIS 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: 4,660 shares; 2024Q4: 7,990 shares; 2025Q1: 3,390 shares; 2025Q2: 1,735 shares; 2025Q3: 1,995 shares; 2025Q4: 2,280 shares; 2026Q1: 3,205 shares; 2026Q2: 2,300 shares 2,300 $829K 0.01% -905 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 850 shares; 2026Q2: 2,150 shares 2,150 $807K 0.01% +1,300 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,102 shares; 2025Q1: 13,460 shares; 2025Q2: 11,360 shares; 2025Q3: 11,303 shares; 2025Q4: 13,809 shares; 2026Q1: 11,980 shares; 2026Q2: 5,322 shares 5,322 $780K 0.01% -6,658 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,050 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 7,050 shares; 2026Q1: 7,050 shares; 2026Q2: 7,050 shares 7,050 $771K 0.01% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320 shares; 2024Q4: 7,425 shares; 2025Q1: 7,425 shares; 2025Q2: 7,425 shares; 2025Q3: 7,105 shares; 2025Q4: 4,755 shares; 2026Q1: 4,755 shares; 2026Q2: 3,588 shares 3,588 $763K 0.01% -1,167 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032 shares; 2024Q4: 150 shares; 2025Q1: 617 shares; 2025Q2: 1,207 shares; 2025Q3: 2,805 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,092 shares 12,092 $762K 0.01% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,788 shares; 2024Q4: 92,503 shares; 2025Q1: 95,184 shares; 2025Q2: 90,970 shares; 2025Q3: 86,839 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares; 2026Q2: 3,540 shares 3,540 $726K 0.01% 0 Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING 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: 72,000 shares; 2025Q4: 72,000 shares; 2026Q1: 72,000 shares; 2026Q2: 72,000 shares 72,000 $698K 0.01% 0 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: not reported; 2024Q4: 20,538 shares; 2025Q1: 16,430 shares; 2025Q2: 14,656 shares; 2025Q3: 13,113 shares; 2025Q4: 9,141 shares; 2026Q1: 7,278 shares; 2026Q2: 2,061 shares 2,061 $697K 0.01% -5,217 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 892 shares; 2025Q4: 892 shares; 2026Q1: 892 shares; 2026Q2: 892 shares 892 $681K 0.01% 0 Timeline EIDO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000 $679K 0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,573 shares; 2024Q4: 3,038 shares; 2025Q1: 2,580 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 1,282 shares; 2026Q2: 1,282 shares 1,282 $675K 0.01% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,599 shares; 2024Q4: 4,599 shares; 2025Q1: 4,599 shares; 2025Q2: 5,249 shares; 2025Q3: 5,249 shares; 2025Q4: 4,249 shares; 2026Q1: 4,249 shares; 2026Q2: 4,249 shares 4,249 $630K 0.01% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 590 shares 590 $567K 0.01% 0 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,318 shares; 2024Q4: 16,318 shares; 2025Q1: 16,318 shares; 2025Q2: 16,318 shares; 2025Q3: 16,318 shares; 2025Q4: 16,318 shares; 2026Q1: 16,318 shares; 2026Q2: 16,318 shares 16,318 $565K 0.01% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400 $562K 0.01% 0 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: 8,790 shares; 2025Q2: 7,840 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,258 shares 1,258 $561K 0.01% new Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,957 shares; 2026Q2: 5,320 shares 5,320 $541K 0.01% +363 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT 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: 394 shares; 2026Q1: 598 shares; 2026Q2: 707 shares 707 $536K 0.01% +109 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: not reported; 2024Q4: not reported; 2025Q1: 679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 775 shares; 2026Q1: 1,220 shares; 2026Q2: 1,037 shares 1,037 $528K 0.01% -183 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES 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: 888 shares; 2026Q1: 1,418 shares; 2026Q2: 1,799 shares 1,799 $523K 0.01% +381 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,570 shares; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 4,324 shares; 2026Q1: 4,324 shares; 2026Q2: 4,324 shares 4,324 $508K 0.01% 0 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: 6,174 shares; 2026Q2: 11,051 shares 11,051 $506K 0.01% +4,877 Timeline SEZL SEZZLE INC More: the full row for SEZZLE 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: 2,770 shares 2,770 $475K <0.01% new Timeline CRAK VANECK ETF TRUST More: the full row for VANECK ETF 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $461K <0.01% 0 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: 1,100 shares; 2024Q4: 2,520 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 1,843 shares; 2026Q2: 1,000 shares 1,000 $459K <0.01% -843 Timeline MDB MONGODB INC More: the full row for MONGODB 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: 1,313 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares; 2026Q2: 1,313 shares 1,313 $441K <0.01% 0 Timeline EFA 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: 4,236 shares; 2026Q1: 4,236 shares; 2026Q2: 4,236 shares 4,236 $440K <0.01% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 13,921 shares; 2025Q1: 803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 1,337 shares; 2026Q2: 400 shares 400 $426K <0.01% -937 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS 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: 765 shares; 2026Q1: 1,138 shares; 2026Q2: 1,518 shares 1,518 $425K <0.01% +380 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,957 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $417K <0.01% new Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,510 shares; 2025Q1: 9,993 shares; 2025Q2: 331,831 shares; 2025Q3: 357,358 shares; 2025Q4: 362,539 shares; 2026Q1: 19,657 shares; 2026Q2: 19,657 shares 19,657 $413K <0.01% 0 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: 212,581 shares; 2024Q4: 60,909 shares; 2025Q1: 61,009 shares; 2025Q2: 56,834 shares; 2025Q3: 15,850 shares; 2025Q4: 4,850 shares; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares 4,050 $412K <0.01% 0 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF 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: 3,500 shares 3,500 $406K <0.01% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE 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: 22,991 shares; 2025Q4: 22,991 shares; 2026Q1: 22,991 shares; 2026Q2: 22,991 shares 22,991 $399K <0.01% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD 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: 4,431 shares; 2026Q1: 4,253 shares; 2026Q2: 2,461 shares 2,461 $399K <0.01% -1,792 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 2,747 shares; 2026Q2: 375 shares 375 $391K <0.01% -2,372 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,999 shares; 2024Q4: 29,999 shares; 2025Q1: 29,999 shares; 2025Q2: 29,999 shares; 2025Q3: 29,999 shares; 2025Q4: 13,550 shares; 2026Q1: 13,550 shares; 2026Q2: 13,550 shares 13,550 $384K <0.01% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,464 shares; 2024Q4: 5,464 shares; 2025Q1: 5,464 shares; 2025Q2: 5,464 shares; 2025Q3: 5,464 shares; 2025Q4: 4,528 shares; 2026Q1: 4,528 shares; 2026Q2: 4,528 shares 4,528 $372K <0.01% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP 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: 5,600 shares; 2026Q1: not reported; 2026Q2: 1,160 shares 1,160 $368K <0.01% new Timeline HAPN HAPPEN INC More: the full row for HAPPEN 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: 11,464 shares; 2026Q1: 18,536 shares; 2026Q2: 17,627 shares 17,627 $366K <0.01% -909 Timeline SRG SERITAGE GROWTH PPTYS More: the full row for SERITAGE GROWTH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,684 shares; 2024Q4: 132,684 shares; 2025Q1: 132,684 shares; 2025Q2: 132,684 shares; 2025Q3: 132,684 shares; 2025Q4: 132,684 shares; 2026Q1: 132,684 shares; 2026Q2: 132,684 shares 132,684 $349K <0.01% 0 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: 21,740 shares; 2024Q4: 22,560 shares; 2025Q1: 23,208 shares; 2025Q2: 17,683 shares; 2025Q3: 15,925 shares; 2025Q4: 15,919 shares; 2026Q1: 23,048 shares; 2026Q2: 3,605 shares 3,605 $347K <0.01% -19,443 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,711 shares; 2024Q4: 3,737 shares; 2025Q1: 20,223 shares; 2025Q2: 15,716 shares; 2025Q3: 11,186 shares; 2025Q4: 12,330 shares; 2026Q1: 12,330 shares; 2026Q2: 3,578 shares 3,578 $336K <0.01% -8,752 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,640 shares; 2024Q4: 52,640 shares; 2025Q1: 29,640 shares; 2025Q2: 29,640 shares; 2025Q3: 29,640 shares; 2025Q4: 29,640 shares; 2026Q1: 11,410 shares; 2026Q2: 9,640 shares 9,640 $335K <0.01% -1,770 Timeline JBL JABIL INC More: the full row for JABIL 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: 1,211 shares; 2026Q1: 829 shares; 2026Q2: 863 shares 863 $333K <0.01% +34 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: 2,878 shares; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares; 2026Q2: 2,878 shares 2,878 $329K <0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,410 shares; 2026Q1: 34,208 shares; 2026Q2: 2,410 shares 2,410 $326K <0.01% -31,798 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: 8,413 shares; 2026Q2: 8,413 shares 8,413 $326K <0.01% 0 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares; 2026Q2: 1,871 shares 1,871 $325K <0.01% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR 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: 7,000 shares; 2026Q2: 7,000 shares 7,000 $317K <0.01% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER 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: 5,615 shares 5,615 $300K <0.01% new Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL 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: 3,039 shares 3,039 $296K <0.01% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,969 shares; 2024Q4: 177,456 shares; 2025Q1: 108,790 shares; 2025Q2: 7,393 shares; 2025Q3: 7,358 shares; 2025Q4: 5,730 shares; 2026Q1: 2,902 shares; 2026Q2: 1,222 shares 1,222 $296K <0.01% -1,680 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,730 shares; 2024Q4: 8,730 shares; 2025Q1: 8,730 shares; 2025Q2: 8,730 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 2,000 shares 2,000 $292K <0.01% -1,000 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS 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: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750 $289K <0.01% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD 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: 18,181 shares; 2026Q2: 1,800 shares 1,800 $280K <0.01% -16,381 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS 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: 3,600 shares 3,600 $268K <0.01% new Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,796 shares; 2025Q2: 7,306 shares; 2025Q3: 7,259 shares; 2025Q4: 5,878 shares; 2026Q1: 2,102 shares; 2026Q2: 1,612 shares 1,612 $268K <0.01% -490 Timeline XME 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: 2,500 shares; 2026Q2: 2,500 shares 2,500 $267K <0.01% 0 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT 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: 1,589 shares 1,589 $262K <0.01% new Timeline PATH UIPATH INC More: the full row for UIPATH 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: 24,064 shares; 2025Q4: 24,064 shares; 2026Q1: 24,064 shares; 2026Q2: 24,064 shares 24,064 $262K <0.01% 0 Timeline KSA 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: 7,000 shares 7,000 $261K <0.01% new 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: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,139 shares; 2025Q2: 5,477 shares; 2025Q3: 5,290 shares; 2025Q4: 14,740 shares; 2026Q1: 5,600 shares; 2026Q2: 1,000 shares 1,000 $254K <0.01% -4,600 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: 5,631 shares; 2025Q4: 5,631 shares; 2026Q1: 5,631 shares; 2026Q2: 5,631 shares 5,631 $247K <0.01% 0 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,051 shares; 2025Q2: 5,670 shares; 2025Q3: 5,635 shares; 2025Q4: 4,562 shares; 2026Q1: 1,631 shares; 2026Q2: 1,252 shares 1,252 $245K <0.01% -379 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares; 2026Q1: 1,693 shares; 2026Q2: 1,693 shares 1,693 $239K <0.01% 0 Timeline POOL POOL CORP More: the full row for POOL CORP 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: 1,100 shares; 2026Q2: 1,100 shares 1,100 $236K <0.01% 0 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,242 shares; 2025Q2: 11,472 shares; 2025Q3: 11,400 shares; 2025Q4: 9,229 shares; 2026Q1: not reported; 2026Q2: 2,532 shares 2,532 $230K <0.01% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,661 shares; 2025Q2: 2,494 shares; 2025Q3: 2,479 shares; 2025Q4: 2,007 shares; 2026Q1: 720 shares; 2026Q2: 551 shares 551 $229K <0.01% -169 Timeline AGG 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: 2,261 shares; 2025Q2: 2,261 shares; 2025Q3: 2,261 shares; 2025Q4: 2,261 shares; 2026Q1: 2,261 shares; 2026Q2: 2,261 shares 2,261 $224K <0.01% 0 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO 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: 9,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000 $223K <0.01% new Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,124 shares; 2025Q2: 2,928 shares; 2025Q3: 2,910 shares; 2025Q4: 2,357 shares; 2026Q1: 844 shares; 2026Q2: 646 shares 646 $221K <0.01% -198 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $220K <0.01% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES 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: 1,125 shares 1,125 $219K <0.01% new Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS 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: 4,370 shares 4,370 $218K <0.01% new 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: 1,820 shares; 2024Q4: 31,472 shares; 2025Q1: 40,543 shares; 2025Q2: 36,924 shares; 2025Q3: 33,310 shares; 2025Q4: 65,745 shares; 2026Q1: 2,573 shares; 2026Q2: 1,820 shares 1,820 $214K <0.01% -753 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares; 2026Q2: 3,850 shares 3,850 $205K <0.01% 0 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL 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: 54,401 shares; 2026Q2: 64,609 shares 64,609 $116K <0.01% +10,208 Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,150 shares; 2025Q2: 32,002 shares; 2025Q3: 31,798 shares; 2025Q4: 43,658 shares; 2026Q1: 15,541 shares; 2026Q2: 11,930 shares 11,930 $109K <0.01% -3,611 Timeline XPL SOLITARIO RESOURCES CORP More: the full row for SOLITARIO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $75.2K <0.01% 0 Timeline LCID LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,135 shares; 2025Q4: 10,135 shares; 2026Q1: 10,135 shares; 2026Q2: 10,135 shares 10,135 $67.8K <0.01% 0 Timeline COTY COTY INC More: the full row for COTY 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: 99,125 shares; 2025Q4: 80,474 shares; 2026Q1: 28,635 shares; 2026Q2: 21,984 shares 21,984 $47.5K <0.01% -6,651 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 5,365 shares; 2025Q4: not reported; 2026Q1: 20 shares; 2026Q2: 18 shares 18 $381 <0.01% -2 Timeline