Skip to content

BINGHAM PRIVATE WEALTH, LLC

Follow

13F filer, CIK 2063211, SAN FRANCISCO, CA

BINGHAM PRIVATE WEALTH, LLC reported $145,316,472 across 178 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 27.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001216

Period
2026-06-30
Reported value
$145M
Holdings
178
Top 10 weight
27.96%
New
31
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+6,654$1.93M
GEadded+3,045$1.14M
RACEnew+2,443$910K
KLACadded+2,812$848K
AMDnew+1,377$800K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-13,489-$2.29M
DELLreduced-3,632-$1.57M
GOOGLreduced-3,303-$1.18M
ASMLreduced-544-$1.08M
STXreduced-671-$648K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001216, largest first. % of portfolio is the value over $145,316,472, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,221 shares; 2025Q1: 11,396 shares; 2025Q2: 15,852 shares; 2025Q3: not loaded; 2025Q4: 16,946 shares; 2026Q1: 12,305 shares; 2026Q2: 18,959 shares 18,959$5.49M3.78%+6,654Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,829 shares; 2025Q1: 13,386 shares; 2025Q2: 16,028 shares; 2025Q3: not loaded; 2025Q4: 17,607 shares; 2026Q1: 20,487 shares; 2026Q2: 21,899 shares 21,899$5.22M3.59%+1,412Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,767 shares; 2025Q1: 17,938 shares; 2025Q2: 16,871 shares; 2025Q3: not loaded; 2025Q4: 25,829 shares; 2026Q1: 26,658 shares; 2026Q2: 24,643 shares 24,643$4.93M3.39%-2,015Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,312 shares; 2025Q1: 10,730 shares; 2025Q2: 15,541 shares; 2025Q3: not loaded; 2025Q4: 17,012 shares; 2026Q1: 11,514 shares; 2026Q2: 12,508 shares 12,508$4.67M3.21%+994Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,907 shares; 2025Q1: 11,196 shares; 2025Q2: 10,959 shares; 2025Q3: not loaded; 2025Q4: 10,757 shares; 2026Q1: 11,068 shares; 2026Q2: 10,836 shares 10,836$4.09M2.82%-232Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,890 shares; 2025Q1: 3,731 shares; 2025Q2: 3,760 shares; 2025Q3: not loaded; 2025Q4: 3,861 shares; 2026Q1: 5,171 shares; 2026Q2: 5,378 shares 5,378$4.02M2.76%+207Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,011 shares; 2025Q1: 11,914 shares; 2025Q2: 11,574 shares; 2025Q3: not loaded; 2025Q4: 11,789 shares; 2026Q1: 13,281 shares; 2026Q2: 9,978 shares 9,978$3.57M2.45%-3,303Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,041 shares; 2025Q1: 35,603 shares; 2025Q2: 31,465 shares; 2025Q3: not loaded; 2025Q4: 30,916 shares; 2026Q1: 31,097 shares; 2026Q2: 34,328 shares 34,328$3.15M2.16%+3,231Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,702 shares; 2025Q1: 36,184 shares; 2025Q2: 44,752 shares; 2025Q3: not loaded; 2025Q4: 45,218 shares; 2026Q1: 45,125 shares; 2026Q2: 47,694 shares 47,694$2.83M1.94%+2,569Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,491 shares; 2025Q1: 22,103 shares; 2025Q2: 21,959 shares; 2025Q3: not loaded; 2025Q4: 23,643 shares; 2026Q1: 26,345 shares; 2026Q2: 22,794 shares 22,794$2.68M1.84%-3,551Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,421 shares; 2025Q1: 12,381 shares; 2025Q2: 13,030 shares; 2025Q3: not loaded; 2025Q4: 15,484 shares; 2026Q1: 17,030 shares; 2026Q2: 19,789 shares 19,789$2.32M1.6%+2,759Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,994 shares; 2025Q1: 2,149 shares; 2025Q2: 1,911 shares; 2025Q3: not loaded; 2025Q4: 2,425 shares; 2026Q1: 4,487 shares; 2026Q2: 4,571 shares 4,571$2.18M1.5%+84Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,993 shares; 2025Q1: 6,448 shares; 2025Q2: 5,840 shares; 2025Q3: not loaded; 2025Q4: 5,019 shares; 2026Q1: 6,404 shares; 2026Q2: 8,615 shares 8,615$2.17M1.49%+2,211Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,568 shares; 2025Q1: 7,179 shares; 2025Q2: 6,882 shares; 2025Q3: not loaded; 2025Q4: 6,251 shares; 2026Q1: 6,171 shares; 2026Q2: 6,230 shares 6,230$2.04M1.4%+59Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,937 shares; 2025Q1: 20,901 shares; 2025Q2: 20,766 shares; 2025Q3: not loaded; 2025Q4: 36,317 shares; 2026Q1: 37,483 shares; 2026Q2: 42,554 shares 42,554$1.81M1.25%+5,071Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,104 shares; 2025Q1: 1,300 shares; 2025Q2: 1,289 shares; 2025Q3: not loaded; 2025Q4: 1,350 shares; 2026Q1: 1,449 shares; 2026Q2: 905 shares 905$1.8M1.24%-544Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,675 shares; 2025Q1: 2,088 shares; 2025Q2: 1,371 shares; 2025Q3: not loaded; 2025Q4: 1,334 shares; 2026Q1: 1,503 shares; 2026Q2: 1,528 shares 1,528$1.79M1.24%+25Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,547 shares; 2025Q1: 17,807 shares; 2025Q2: 19,292 shares; 2025Q3: not loaded; 2025Q4: 15,903 shares; 2026Q1: 15,855 shares; 2026Q2: 18,953 shares 18,953$1.79M1.23%+3,098Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,038 shares; 2025Q1: 5,894 shares; 2025Q2: 5,973 shares; 2025Q3: not loaded; 2025Q4: 6,082 shares; 2026Q1: 6,234 shares; 2026Q2: 6,273 shares 6,273$1.76M1.21%+39Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,502 shares; 2025Q1: 4,523 shares; 2025Q2: 4,230 shares; 2025Q3: not loaded; 2025Q4: 4,354 shares; 2026Q1: 4,789 shares; 2026Q2: 4,970 shares 4,970$1.71M1.17%+181Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,930 shares; 2025Q1: 7,403 shares; 2025Q2: 7,213 shares; 2025Q3: not loaded; 2025Q4: 7,588 shares; 2026Q1: 8,562 shares; 2026Q2: 8,956 shares 8,956$1.62M1.11%+394Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,022 shares; 2025Q1: 23,665 shares; 2025Q2: 23,762 shares; 2025Q3: not loaded; 2025Q4: 24,018 shares; 2026Q1: 26,270 shares; 2026Q2: 30,337 shares 30,337$1.59M1.09%+4,067Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,002 shares; 2025Q1: 11,671 shares; 2025Q2: 11,688 shares; 2025Q3: not loaded; 2025Q4: 11,530 shares; 2026Q1: 11,925 shares; 2026Q2: 11,946 shares 11,946$1.51M1.04%+21Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 961 shares; 2026Q2: 4,006 shares 4,006$1.5M1.03%+3,045Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,437 shares; 2025Q1: 7,745 shares; 2025Q2: 7,706 shares; 2025Q3: not loaded; 2025Q4: 10,212 shares; 2026Q1: 11,200 shares; 2026Q2: 14,541 shares 14,541$1.38M0.95%+3,341Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,748 shares; 2025Q1: 2,720 shares; 2025Q2: 2,516 shares; 2025Q3: not loaded; 2025Q4: 2,500 shares; 2026Q1: 2,504 shares; 2026Q2: 1,892 shares 1,892$1.36M0.94%-612Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,175 shares; 2025Q1: 14,691 shares; 2025Q2: 15,038 shares; 2025Q3: not loaded; 2025Q4: 14,979 shares; 2026Q1: 11,214 shares; 2026Q2: 11,332 shares 11,332$1.28M0.88%+118Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,397 shares; 2025Q1: 6,534 shares; 2025Q2: 6,943 shares; 2025Q3: not loaded; 2025Q4: 6,926 shares; 2026Q1: 7,268 shares; 2026Q2: 7,353 shares 7,353$1.22M0.84%+85Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 589 shares; 2025Q1: 588 shares; 2025Q2: 570 shares; 2025Q3: not loaded; 2025Q4: 663 shares; 2026Q1: 1,235 shares; 2026Q2: 1,272 shares 1,272$1.19M0.82%+37Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 669 shares; 2025Q1: 708 shares; 2025Q2: 526 shares; 2025Q3: not loaded; 2025Q4: 5,399 shares; 2026Q1: 5,792 shares; 2026Q2: 16,369 shares 16,369$1.17M0.8%+10,577Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,728 shares; 2025Q1: 3,159 shares; 2025Q2: 2,730 shares; 2025Q3: not loaded; 2025Q4: 3,020 shares; 2026Q1: 2,776 shares; 2026Q2: 2,744 shares 2,744$1.15M0.79%-32Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,069 shares; 2025Q1: 990 shares; 2025Q2: 998 shares; 2025Q3: not loaded; 2025Q4: 1,002 shares; 2026Q1: 965 shares; 2026Q2: 941 shares 941$1.13M0.78%-24Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,638 shares; 2025Q1: 3,901 shares; 2025Q2: 8,728 shares; 2025Q3: not loaded; 2025Q4: 8,626 shares; 2026Q1: 4,319 shares; 2026Q2: 4,346 shares 4,346$1.1M0.76%+27Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,016 shares; 2025Q1: 10,962 shares; 2025Q2: 7,751 shares; 2025Q3: not loaded; 2025Q4: 7,670 shares; 2026Q1: 7,853 shares; 2026Q2: 14,972 shares 14,972$1.08M0.74%+7,119Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 938 shares; 2025Q1: 930 shares; 2025Q2: 907 shares; 2025Q3: not loaded; 2025Q4: 964 shares; 2026Q1: 986 shares; 2026Q2: 1,012 shares 1,012$1.08M0.74%+26Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,384 shares; 2025Q1: 10,333 shares; 2025Q2: 10,010 shares; 2025Q3: not loaded; 2025Q4: 10,016 shares; 2026Q1: 9,960 shares; 2026Q2: 9,960 shares 9,960$1.07M0.73%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,070 shares; 2026Q1: 3,021 shares; 2026Q2: 2,989 shares 2,989$1.06M0.73%-32Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,857 shares; 2025Q1: 1,968 shares; 2025Q2: 2,220 shares; 2025Q3: not loaded; 2025Q4: 2,327 shares; 2026Q1: 2,710 shares; 2026Q2: 1,835 shares 1,835$1.03M0.71%-875Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,198 shares; 2025Q2: 3,249 shares; 2025Q3: not loaded; 2025Q4: 2,374 shares; 2026Q1: 1,719 shares; 2026Q2: 1,048 shares 1,048$1.01M0.7%-671Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,850 shares; 2025Q1: 12,212 shares; 2025Q2: 11,547 shares; 2025Q3: not loaded; 2025Q4: 11,448 shares; 2026Q1: 12,174 shares; 2026Q2: 13,443 shares 13,443$999K0.69%+1,269Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,199 shares; 2025Q1: 2,228 shares; 2025Q2: 2,278 shares; 2025Q3: not loaded; 2025Q4: 2,449 shares; 2026Q1: 1,725 shares; 2026Q2: 1,946 shares 1,946$999K0.69%+221Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,953 shares; 2025Q1: 15,260 shares; 2025Q2: 13,003 shares; 2025Q3: not loaded; 2025Q4: 13,315 shares; 2026Q1: 16,213 shares; 2026Q2: 16,693 shares 16,693$951K0.65%+480Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 226 shares; 2026Q1: 338 shares; 2026Q2: 3,150 shares 3,150$950K0.65%+2,812Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,596 shares; 2025Q1: 7,655 shares; 2025Q2: 7,943 shares; 2025Q3: not loaded; 2025Q4: 7,260 shares; 2026Q1: 7,457 shares; 2026Q2: 6,637 shares 6,637$929K0.64%-820Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,613 shares; 2025Q2: 5,597 shares; 2025Q3: not loaded; 2025Q4: 5,641 shares; 2026Q1: 5,783 shares; 2026Q2: 2,151 shares 2,151$928K0.64%-3,632Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,154 shares; 2025Q1: 4,685 shares; 2025Q2: 4,227 shares; 2025Q3: not loaded; 2025Q4: 5,316 shares; 2026Q1: 5,991 shares; 2026Q2: 7,105 shares 7,105$913K0.63%+1,114Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,443 shares 2,443$910K0.63%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,183 shares; 2025Q1: 6,168 shares; 2025Q2: 6,225 shares; 2025Q3: not loaded; 2025Q4: 4,014 shares; 2026Q1: 5,307 shares; 2026Q2: 6,174 shares 6,174$883K0.61%+867Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,077 shares; 2025Q1: 5,969 shares; 2025Q2: 6,946 shares; 2025Q3: not loaded; 2025Q4: 7,232 shares; 2026Q1: 9,498 shares; 2026Q2: 9,768 shares 9,768$857K0.59%+270Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,920 shares; 2025Q1: 2,918 shares; 2025Q2: 2,902 shares; 2025Q3: not loaded; 2025Q4: 2,832 shares; 2026Q1: 3,057 shares; 2026Q2: 3,534 shares 3,534$845K0.58%+477Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,169 shares; 2026Q1: 1,172 shares; 2026Q2: 1,167 shares 1,167$844K0.58%-5Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,286 shares; 2025Q1: 15,221 shares; 2025Q2: 14,908 shares; 2025Q3: not loaded; 2025Q4: 13,678 shares; 2026Q1: 18,413 shares; 2026Q2: 19,781 shares 19,781$838K0.58%+1,368Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,779 shares; 2025Q1: 1,720 shares; 2025Q2: 1,317 shares; 2025Q3: not loaded; 2025Q4: 887 shares; 2026Q1: 1,573 shares; 2026Q2: 1,987 shares 1,987$826K0.57%+414Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,703 shares; 2025Q3: not loaded; 2025Q4: 1,768 shares; 2026Q1: 1,813 shares; 2026Q2: 2,391 shares 2,391$815K0.56%+578Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,291 shares; 2025Q1: 3,559 shares; 2025Q2: 3,370 shares; 2025Q3: not loaded; 2025Q4: 3,134 shares; 2026Q1: 3,213 shares; 2026Q2: 2,600 shares 2,600$814K0.56%-613Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,447 shares; 2025Q1: 16,033 shares; 2025Q2: 16,055 shares; 2025Q3: not loaded; 2025Q4: 9,996 shares; 2026Q1: 14,849 shares; 2026Q2: 17,468 shares 17,468$812K0.56%+2,619Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,377 shares 1,377$800K0.55%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,782 shares; 2025Q1: 4,114 shares; 2025Q2: 4,284 shares; 2025Q3: not loaded; 2025Q4: 4,091 shares; 2026Q1: 4,056 shares; 2026Q2: 4,175 shares 4,175$792K0.55%+119Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,966 shares; 2026Q2: 4,104 shares 4,104$778K0.54%+138Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,772 shares; 2025Q1: 7,914 shares; 2025Q2: 13,030 shares; 2025Q3: not loaded; 2025Q4: 13,769 shares; 2026Q1: 8,946 shares; 2026Q2: 9,501 shares 9,501$772K0.53%+555Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,268 shares; 2025Q1: 6,962 shares; 2025Q2: 6,638 shares; 2025Q3: not loaded; 2025Q4: 5,269 shares; 2026Q1: 5,664 shares; 2026Q2: 8,015 shares 8,015$740K0.51%+2,351Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,237 shares; 2025Q1: 2,244 shares; 2025Q2: 4,983 shares; 2025Q3: not loaded; 2025Q4: 5,074 shares; 2026Q1: 5,186 shares; 2026Q2: 5,406 shares 5,406$732K0.5%+220Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,370 shares; 2025Q1: 4,505 shares; 2025Q2: 4,138 shares; 2025Q3: not loaded; 2025Q4: 3,957 shares; 2026Q1: 4,908 shares; 2026Q2: 5,165 shares 5,165$700K0.48%+257Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,015 shares; 2025Q1: 4,273 shares; 2025Q2: 4,553 shares; 2025Q3: not loaded; 2025Q4: 3,660 shares; 2026Q1: 4,288 shares; 2026Q2: 4,149 shares 4,149$696K0.48%-139Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,401 shares; 2025Q1: 10,303 shares; 2025Q2: 10,344 shares; 2025Q3: not loaded; 2025Q4: 10,438 shares; 2026Q1: 12,478 shares; 2026Q2: 13,065 shares 13,065$695K0.48%+587Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,334 shares; 2025Q1: 6,306 shares; 2025Q2: 6,329 shares; 2025Q3: not loaded; 2025Q4: 6,386 shares; 2026Q1: 6,304 shares; 2026Q2: 8,406 shares 8,406$690K0.47%+2,102Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,467 shares; 2025Q1: 6,885 shares; 2025Q2: 7,406 shares; 2025Q3: not loaded; 2025Q4: 7,121 shares; 2026Q1: 8,509 shares; 2026Q2: 8,296 shares 8,296$686K0.47%-213Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,277 shares; 2026Q1: 3,293 shares; 2026Q2: 3,684 shares 3,684$680K0.47%+391Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 326 shares; 2025Q1: 358 shares; 2025Q2: 339 shares; 2025Q3: not loaded; 2025Q4: 435 shares; 2026Q1: 466 shares; 2026Q2: 494 shares 494$658K0.45%+28Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,292 shares 1,292$642K0.44%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,623 shares; 2025Q1: 964 shares; 2025Q2: 914 shares; 2025Q3: not loaded; 2025Q4: 863 shares; 2026Q1: 1,256 shares; 2026Q2: 1,269 shares 1,269$635K0.44%+13Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,000 shares; 2025Q1: 10,493 shares; 2025Q2: 10,880 shares; 2025Q3: not loaded; 2025Q4: 11,355 shares; 2026Q1: 11,838 shares; 2026Q2: 12,017 shares 12,017$618K0.43%+179Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 326 shares; 2025Q1: 376 shares; 2025Q2: 374 shares; 2025Q3: not loaded; 2025Q4: 346 shares; 2026Q1: 444 shares; 2026Q2: 529 shares 529$599K0.41%+85Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,942 shares; 2025Q2: 8,792 shares; 2025Q3: not loaded; 2025Q4: 9,167 shares; 2026Q1: 9,230 shares; 2026Q2: 9,493 shares 9,493$597K0.41%+263Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,503 shares; 2025Q2: 3,708 shares; 2025Q3: not loaded; 2025Q4: 3,062 shares; 2026Q1: 5,588 shares; 2026Q2: 5,692 shares 5,692$592K0.41%+104Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,324 shares; 2026Q2: 2,437 shares 2,437$580K0.4%+113Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,542 shares; 2026Q2: 1,562 shares 1,562$575K0.4%+20Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 866 shares; 2025Q1: 1,380 shares; 2025Q2: 1,386 shares; 2025Q3: not loaded; 2025Q4: 1,002 shares; 2026Q1: 1,026 shares; 2026Q2: 1,096 shares 1,096$549K0.38%+70Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,839 shares; 2025Q3: not loaded; 2025Q4: 7,045 shares; 2026Q1: 8,395 shares; 2026Q2: 8,877 shares 8,877$548K0.38%+482Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,103 shares; 2025Q1: 1,408 shares; 2025Q2: 1,407 shares; 2025Q3: not loaded; 2025Q4: 1,511 shares; 2026Q1: 1,492 shares; 2026Q2: 1,486 shares 1,486$538K0.37%-6Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 574 shares; 2025Q1: 669 shares; 2025Q2: 633 shares; 2025Q3: not loaded; 2025Q4: 505 shares; 2026Q1: 510 shares; 2026Q2: 526 shares 526$532K0.37%+16Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,938 shares; 2025Q1: 5,558 shares; 2025Q2: 5,592 shares; 2025Q3: not loaded; 2025Q4: 4,604 shares; 2026Q1: 6,454 shares; 2026Q2: 6,143 shares 6,143$531K0.37%-311Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,358 shares; 2025Q1: 2,642 shares; 2025Q2: 2,719 shares; 2025Q3: not loaded; 2025Q4: 2,286 shares; 2026Q1: 2,022 shares; 2026Q2: 1,599 shares 1,599$528K0.36%-423Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,514 shares; 2025Q1: 8,734 shares; 2025Q2: 8,108 shares; 2025Q3: not loaded; 2025Q4: 6,893 shares; 2026Q1: 7,369 shares; 2026Q2: 7,271 shares 7,271$523K0.36%-98Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,165 shares; 2025Q1: 5,469 shares; 2025Q2: 5,278 shares; 2025Q3: not loaded; 2025Q4: 5,650 shares; 2026Q1: 6,380 shares; 2026Q2: 6,717 shares 6,717$518K0.36%+337Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,545 shares; 2026Q1: 2,597 shares; 2026Q2: 2,908 shares 2,908$513K0.35%+311Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 799 shares; 2025Q1: 865 shares; 2025Q2: 858 shares; 2025Q3: not loaded; 2025Q4: 769 shares; 2026Q1: 953 shares; 2026Q2: 983 shares 983$510K0.35%+30Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,933 shares; 2025Q1: 10,836 shares; 2025Q2: 10,445 shares; 2025Q3: not loaded; 2025Q4: 10,528 shares; 2026Q1: 8,996 shares; 2026Q2: 9,356 shares 9,356$507K0.35%+360Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,319 shares; 2025Q1: 2,705 shares; 2025Q2: 2,432 shares; 2025Q3: not loaded; 2025Q4: 2,515 shares; 2026Q1: 2,455 shares; 2026Q2: 2,454 shares 2,454$492K0.34%-1Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,808 shares; 2025Q1: 3,203 shares; 2025Q2: 2,262 shares; 2025Q3: not loaded; 2025Q4: 2,299 shares; 2026Q1: 2,062 shares; 2026Q2: 3,250 shares 3,250$475K0.33%+1,188Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 436 shares; 2025Q1: 898 shares; 2025Q2: 937 shares; 2025Q3: not loaded; 2025Q4: 835 shares; 2026Q1: 919 shares; 2026Q2: 931 shares 931$474K0.33%+12Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,267 shares; 2025Q1: 10,147 shares; 2025Q2: 9,323 shares; 2025Q3: not loaded; 2025Q4: 10,062 shares; 2026Q1: 9,512 shares; 2026Q2: 9,516 shares 9,516$474K0.33%+4Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,107 shares; 2025Q1: 14,699 shares; 2025Q2: 14,152 shares; 2025Q3: not loaded; 2025Q4: 13,680 shares; 2026Q1: 18,480 shares; 2026Q2: 18,802 shares 18,802$453K0.31%+322Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,474 shares; 2025Q1: 4,028 shares; 2025Q2: 3,986 shares; 2025Q3: not loaded; 2025Q4: 4,011 shares; 2026Q1: 3,972 shares; 2026Q2: 4,093 shares 4,093$442K0.3%+121Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,422 shares; 2026Q1: 1,602 shares; 2026Q2: 1,673 shares 1,673$436K0.3%+71Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,676 shares; 2025Q1: 5,572 shares; 2025Q2: 5,247 shares; 2025Q3: not loaded; 2025Q4: 5,088 shares; 2026Q1: 5,094 shares; 2026Q2: 5,094 shares 5,094$431K0.3%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,507 shares; 2025Q1: 1,552 shares; 2025Q2: 1,523 shares; 2025Q3: not loaded; 2025Q4: 2,059 shares; 2026Q1: 2,190 shares; 2026Q2: 2,253 shares 2,253$429K0.3%+63Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 544 shares; 2025Q1: 552 shares; 2025Q2: 546 shares; 2025Q3: not loaded; 2025Q4: 558 shares; 2026Q1: 544 shares; 2026Q2: 665 shares 665$422K0.29%+121Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 517 shares; 2025Q1: 576 shares; 2025Q2: 659 shares; 2025Q3: not loaded; 2025Q4: 702 shares; 2026Q1: 743 shares; 2026Q2: 554 shares 554$419K0.29%-189Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,653 shares; 2025Q1: 3,573 shares; 2025Q2: 3,579 shares; 2025Q3: not loaded; 2025Q4: 3,348 shares; 2026Q1: 3,790 shares; 2026Q2: 4,550 shares 4,550$418K0.29%+760Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,305 shares; 2025Q1: 1,367 shares; 2025Q2: 1,305 shares; 2025Q3: not loaded; 2025Q4: 1,074 shares; 2026Q1: 1,102 shares; 2026Q2: 1,144 shares 1,144$394K0.27%+42Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 402 shares; 2025Q1: 457 shares; 2025Q2: 472 shares; 2025Q3: not loaded; 2025Q4: 400 shares; 2026Q1: 406 shares; 2026Q2: 402 shares 402$393K0.27%-4Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,472 shares; 2025Q2: 2,554 shares; 2025Q3: not loaded; 2025Q4: 2,512 shares; 2026Q1: 2,735 shares; 2026Q2: 2,860 shares 2,860$392K0.27%+125Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 12,411 shares; 2026Q2: 12,358 shares 12,358$392K0.27%-53Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,075 shares; 2025Q1: 3,021 shares; 2025Q2: 2,968 shares; 2025Q3: not loaded; 2025Q4: 2,969 shares; 2026Q1: 2,996 shares; 2026Q2: 3,308 shares 3,308$386K0.27%+312Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,621 shares; 2025Q1: 1,313 shares; 2025Q2: 1,228 shares; 2025Q3: not loaded; 2025Q4: 1,351 shares; 2026Q1: 1,228 shares; 2026Q2: 1,090 shares 1,090$384K0.26%-138Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,760 shares 2,760$378K0.26%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,977 shares; 2025Q3: not loaded; 2025Q4: 4,180 shares; 2026Q1: 4,234 shares; 2026Q2: 4,407 shares 4,407$373K0.26%+173Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 903 shares; 2025Q1: 1,046 shares; 2025Q2: 1,061 shares; 2025Q3: not loaded; 2025Q4: 1,469 shares; 2026Q1: 1,364 shares; 2026Q2: 984 shares 984$369K0.25%-380Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,901 shares; 2025Q1: 5,551 shares; 2025Q2: 5,514 shares; 2025Q3: not loaded; 2025Q4: 5,589 shares; 2026Q1: 5,657 shares; 2026Q2: 6,108 shares 6,108$369K0.25%+451Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,384 shares; 2025Q1: 3,050 shares; 2025Q2: 2,733 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,967 shares; 2026Q2: 3,393 shares 3,393$365K0.25%+426Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 987 shares; 2025Q2: 1,015 shares; 2025Q3: not loaded; 2025Q4: 1,013 shares; 2026Q1: 1,020 shares; 2026Q2: 1,011 shares 1,011$358K0.25%-9Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,870 shares; 2025Q1: 3,870 shares; 2025Q2: 3,870 shares; 2025Q3: not loaded; 2025Q4: 3,313 shares; 2026Q1: 3,313 shares; 2026Q2: 3,313 shares 3,313$352K0.24%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,252 shares 1,252$346K0.24%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 792 shares; 2025Q1: 753 shares; 2025Q2: 949 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,327 shares; 2026Q2: 1,138 shares 1,138$334K0.23%-189Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,761 shares; 2025Q1: 1,867 shares; 2025Q2: 1,738 shares; 2025Q3: not loaded; 2025Q4: 1,744 shares; 2026Q1: 1,825 shares; 2026Q2: 1,587 shares 1,587$332K0.23%-238Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,660 shares; 2025Q1: 1,700 shares; 2025Q2: 1,547 shares; 2025Q3: not loaded; 2025Q4: 1,381 shares; 2026Q1: 1,603 shares; 2026Q2: 1,500 shares 1,500$331K0.23%-103Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,438 shares; 2025Q1: 2,206 shares; 2025Q2: 2,247 shares; 2025Q3: not loaded; 2025Q4: 2,034 shares; 2026Q1: 2,700 shares; 2026Q2: 2,775 shares 2,775$328K0.23%+75Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 13,152 shares; 2026Q1: 15,180 shares; 2026Q2: 16,407 shares 16,407$326K0.22%+1,227Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,185 shares; 2026Q1: 1,242 shares; 2026Q2: 1,436 shares 1,436$326K0.22%+194Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,448 shares; 2026Q2: 4,745 shares 4,745$318K0.22%+297Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 2,478 shares; 2025Q2: 2,413 shares; 2025Q3: not loaded; 2025Q4: 2,462 shares; 2026Q1: 2,540 shares; 2026Q2: 2,671 shares 2,671$315K0.22%+131Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,215 shares; 2025Q1: 2,284 shares; 2025Q2: 2,237 shares; 2025Q3: not loaded; 2025Q4: 2,111 shares; 2026Q1: 2,081 shares; 2026Q2: 1,987 shares 1,987$311K0.21%-94Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,299 shares; 2025Q1: 2,171 shares; 2025Q2: 2,025 shares; 2025Q3: not loaded; 2025Q4: 1,961 shares; 2026Q1: 2,215 shares; 2026Q2: 2,120 shares 2,120$311K0.21%-95Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,515 shares; 2025Q1: 3,046 shares; 2025Q2: 3,255 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,496 shares; 2026Q2: 3,773 shares 3,773$309K0.21%+277Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,282 shares; 2025Q1: 1,277 shares; 2025Q2: 1,037 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 905 shares 905$309K0.21%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,234 shares; 2025Q1: 2,051 shares; 2025Q2: 2,052 shares; 2025Q3: not loaded; 2025Q4: 2,275 shares; 2026Q1: 2,417 shares; 2026Q2: 2,622 shares 2,622$308K0.21%+205Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261 shares 261$301K0.21%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10,003 shares; 2026Q1: 11,082 shares; 2026Q2: 11,960 shares 11,960$300K0.21%+878Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,098 shares; 2026Q2: 4,343 shares 4,343$295K0.2%+245Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: not loaded; 2025Q4: 691 shares; 2026Q1: 691 shares; 2026Q2: 691 shares 691$295K0.2%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,023 shares; 2026Q2: 2,976 shares 2,976$293K0.2%-47Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,010 shares; 2025Q1: 2,556 shares; 2025Q2: 2,143 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,075 shares; 2026Q2: 2,206 shares 2,206$288K0.2%+131Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,076 shares; 2025Q1: 2,103 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,078 shares; 2026Q1: 2,005 shares; 2026Q2: 1,951 shares 1,951$286K0.2%-54Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427 shares; 2025Q3: not loaded; 2025Q4: 417 shares; 2026Q1: 454 shares; 2026Q2: 456 shares 456$284K0.2%+2Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 9,599 shares; 2026Q2: 9,628 shares 9,628$283K0.19%+29Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,844 shares; 2025Q1: 3,839 shares; 2025Q2: 3,791 shares; 2025Q3: not loaded; 2025Q4: 3,524 shares; 2026Q1: 3,406 shares; 2026Q2: 3,664 shares 3,664$278K0.19%+258Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,654 shares; 2025Q2: 1,478 shares; 2025Q3: not loaded; 2025Q4: 1,445 shares; 2026Q1: 1,497 shares; 2026Q2: 1,580 shares 1,580$277K0.19%+83Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,928 shares; 2025Q1: 1,929 shares; 2025Q2: 1,911 shares; 2025Q3: not loaded; 2025Q4: 1,921 shares; 2026Q1: 701 shares; 2026Q2: 686 shares 686$273K0.19%-15Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 847 shares 847$269K0.19%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,992 shares; 2025Q1: 3,152 shares; 2025Q2: 3,162 shares; 2025Q3: not loaded; 2025Q4: 3,507 shares; 2026Q1: 3,458 shares; 2026Q2: 2,956 shares 2,956$268K0.18%-502Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,465 shares; 2025Q1: 2,446 shares; 2025Q2: 2,403 shares; 2025Q3: not loaded; 2025Q4: 2,230 shares; 2026Q1: not reported; 2026Q2: 2,352 shares 2,352$267K0.18%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,841 shares 2,841$267K0.18%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 592 shares 592$257K0.18%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,825 shares 1,825$255K0.18%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,097 shares; 2025Q1: 4,472 shares; 2025Q2: 4,500 shares; 2025Q3: not loaded; 2025Q4: 4,639 shares; 2026Q1: 4,680 shares; 2026Q2: 1,733 shares 1,733$253K0.17%-2,947Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,288 shares 5,288$251K0.17%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 719 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: not loaded; 2025Q4: 605 shares; 2026Q1: 605 shares; 2026Q2: 605 shares 605$248K0.17%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,220 shares; 2025Q1: 2,183 shares; 2025Q2: 2,050 shares; 2025Q3: not loaded; 2025Q4: 1,104 shares; 2026Q1: not reported; 2026Q2: 1,967 shares 1,967$245K0.17%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,638 shares; 2026Q1: not reported; 2026Q2: 2,543 shares 2,543$244K0.17%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,372 shares 1,372$233K0.16%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,674 shares 8,674$233K0.16%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,971 shares; 2025Q1: 1,972 shares; 2025Q2: 1,983 shares; 2025Q3: not loaded; 2025Q4: 2,010 shares; 2026Q1: 2,013 shares; 2026Q2: 2,106 shares 2,106$230K0.16%+93Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 686 shares 686$230K0.16%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 687 shares 687$228K0.16%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,803 shares 1,803$228K0.16%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,144 shares; 2026Q1: 2,322 shares; 2026Q2: 2,188 shares 2,188$227K0.16%-134Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,502 shares 1,502$227K0.16%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,662 shares; 2026Q2: 2,871 shares 2,871$223K0.15%+209Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,614 shares; 2026Q2: 8,070 shares 8,070$221K0.15%+6,456Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,217 shares; 2026Q2: 3,099 shares 3,099$221K0.15%-118Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,180 shares; 2025Q1: 3,818 shares; 2025Q2: 4,845 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,815 shares; 2026Q2: 3,770 shares 3,770$218K0.15%-1,045Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,858 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,407 shares 16,407$218K0.15%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,257 shares 2,257$216K0.15%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,965 shares 4,965$215K0.15%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$211K0.15%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,270 shares; 2025Q1: 3,270 shares; 2025Q2: 3,198 shares; 2025Q3: not loaded; 2025Q4: 2,710 shares; 2026Q1: 2,170 shares; 2026Q2: 1,973 shares 1,973$210K0.14%-197Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,054 shares 2,054$210K0.14%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,323 shares 1,323$208K0.14%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$207K0.14%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,309 shares; 2025Q1: 2,686 shares; 2025Q2: 2,197 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,278 shares; 2026Q2: 2,370 shares 2,370$207K0.14%+92Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,941 shares; 2026Q2: 2,161 shares 2,161$206K0.14%+220Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10,936 shares; 2026Q1: 12,344 shares; 2026Q2: 13,398 shares 13,398$161K0.11%+1,054Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,551 shares 10,551$139K0.1%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,026 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,030 shares 12,030$134K0.09%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,859 shares 25,859$130K0.09%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,499 shares 11,499$113K0.08%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,250 shares; 2025Q1: 19,250 shares; 2025Q2: 19,250 shares; 2025Q3: not loaded; 2025Q4: 19,250 shares; 2026Q1: 19,250 shares; 2026Q2: 19,250 shares 19,250$56.2K0.04%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP13,489$2.29Mshares
IWDISHARES TR2,549$545Kshares
QCOMQUALCOMM INC3,057$394Kshares
BLKBLACKROCK INC388$373Kshares
PPLPPL CORP8,307$317Kshares
SNYSANOFI SA5,941$286Kshares
EMBJEMBRAER S.A.4,441$264Kshares
AEMAGNICO EAGLE MINES LTD1,165$236Kshares
GFIGOLD FIELDS LTD5,149$234Kshares
BVNCOMPANIA DE MINAS BUENAVENTU6,336$228Kshares
RYAAYRYANAIR HOLDINGS PLC3,644$211Kshares
NVONOVO-NORDISK A S5,621$207Kshares
HMYHARMONY GOLD MNG LTD10,881$167Kshares
SBSWSIBANYE STILLWATER LTD13,323$164Kshares
VNETVNET GROUP INC16,762$141Kshares
SANBANCO SANTANDER SA10,562$119Kshares
VLRSCONTROLADORA VUELA COMP DE A13,764$99.7Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001216 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001216 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001951757-26-000793 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000290 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001951757-25-000943 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001951757-25-000507 Quarter ended 2024-12-312025-05-05acceptance time not in the bulk data set
13F-HR 0001951757-25-000508 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set