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BLI - Banque de Luxembourg Investments

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13F filer, CIK 2052594, LUXEMBOURG CITY, Luxembourg

BLI - Banque de Luxembourg Investments reported $2,834,042,159 across 195 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 32.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052594-26-000004

Period
2026-06-30
Reported value
$2.83B
Holdings
195
Top 10 weight
32.56%
New
43
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+2,864,510$60.5M
KLACadded+145,346$40.6M
AGIadded+720,000$21.9M
Vadded+42,649$14.6M
LLYadded+11,240$13.8M

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
GOOGLreduced-265,392-$94M
DHRreduced-79,210-$91.9M
CATreduced-33,124-$34.3M
UNPreduced-117,659-$32.2M
IEXreduced-141,320-$32M

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 0002052594-26-000004, largest first. % of portfolio is the value over $2,834,042,126, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 601,259 shares; 2025Q1: 552,759 shares; 2025Q2: 507,819 shares; 2025Q3: 449,609 shares; 2025Q4: 449,519 shares; 2026Q1: 449,519 shares; 2026Q2: 396,983 shares 396,983$147M5.17%-52,536Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 656,780 shares; 2025Q1: 669,280 shares; 2025Q2: 663,530 shares; 2025Q3: 591,890 shares; 2025Q4: 583,785 shares; 2026Q1: 583,785 shares; 2026Q2: 318,393 shares 318,393$113M3.98%-265,392Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 256,100 shares; 2025Q1: 263,600 shares; 2025Q2: 261,600 shares; 2025Q3: 246,400 shares; 2025Q4: 251,800 shares; 2026Q1: 251,800 shares; 2026Q2: 245,600 shares 245,600$112M3.95%-6,200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 403,710 shares; 2025Q1: 343,610 shares; 2025Q2: 348,950 shares; 2025Q3: 281,340 shares; 2025Q4: 233,941 shares; 2026Q1: 233,941 shares; 2026Q2: 276,590 shares 276,590$94.7M3.34%+42,649Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 479,662 shares; 2025Q1: 394,412 shares; 2025Q2: 360,852 shares; 2025Q3: 369,572 shares; 2025Q4: 341,817 shares; 2026Q1: 341,817 shares; 2026Q2: 335,418 shares 335,418$94.7M3.34%-6,399Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 693,095 shares; 2025Q1: 896,295 shares; 2025Q2: 907,795 shares; 2025Q3: 902,895 shares; 2025Q4: 844,888 shares; 2026Q1: 844,888 shares; 2026Q2: 683,667 shares 683,667$81.6M2.88%-161,221Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 250,750 shares; 2025Q1: 192,450 shares; 2025Q2: 198,350 shares; 2025Q3: 156,360 shares; 2025Q4: 135,087 shares; 2026Q1: 135,087 shares; 2026Q2: 138,834 shares 138,834$70.9M2.5%+3,747Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 388,910 shares; 2025Q1: 382,910 shares; 2025Q2: 404,080 shares; 2025Q3: 399,270 shares; 2025Q4: 375,712 shares; 2026Q1: 375,712 shares; 2026Q2: 258,053 shares 258,053$70.5M2.49%-117,659Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 533,680 shares; 2025Q1: 477,080 shares; 2025Q2: 364,870 shares; 2025Q3: 381,650 shares; 2025Q4: 469,390 shares; 2026Q1: 469,390 shares; 2026Q2: 3,333,900 shares 3,333,900$70.4M2.49%+2,864,510Timeline
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 reported; 2025Q4: not reported; 2026Q1: 372,869 shares; 2026Q2: 370,958 shares 370,958$68.3M2.41%-1,911Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,800 shares; 2025Q3: 83,540 shares; 2025Q4: 85,864 shares; 2026Q1: 85,864 shares; 2026Q2: 99,505 shares 99,505$56.1M1.98%+13,641Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,545 shares; 2025Q1: 6,845 shares; 2025Q2: 95,645 shares; 2025Q3: 94,915 shares; 2025Q4: 86,742 shares; 2026Q1: 86,742 shares; 2026Q2: 72,506 shares 72,506$50.5M1.78%-14,236Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 539,500 shares; 2025Q1: 550,800 shares; 2025Q2: 591,700 shares; 2025Q3: 797,446 shares; 2025Q4: 764,344 shares; 2026Q1: 764,344 shares; 2026Q2: 534,342 shares 534,342$49.5M1.75%-230,002Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 645,000 shares; 2025Q1: 435,000 shares; 2025Q2: 435,000 shares; 2025Q3: 385,000 shares; 2025Q4: 393,500 shares; 2026Q1: 393,500 shares; 2026Q2: 406,100 shares 406,100$45.6M1.61%+12,600Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,990 shares; 2025Q1: 2,090 shares; 2025Q2: 15,290 shares; 2025Q3: 18,320 shares; 2025Q4: 16,574 shares; 2026Q1: 16,574 shares; 2026Q2: 161,920 shares 161,920$45.2M1.59%+145,346Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 600,000 shares; 2025Q3: 531,000 shares; 2025Q4: 690,000 shares; 2026Q1: 690,000 shares; 2026Q2: 1,410,000 shares 1,410,000$42.8M1.51%+720,000Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 449,795 shares; 2025Q1: 347,395 shares; 2025Q2: 347,395 shares; 2025Q3: 280,695 shares; 2025Q4: 257,495 shares; 2026Q1: 257,495 shares; 2026Q2: 201,995 shares 201,995$42M1.48%-55,500Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 325,987 shares; 2025Q1: 341,387 shares; 2025Q2: 289,887 shares; 2025Q3: 250,287 shares; 2025Q4: 215,489 shares; 2026Q1: 215,489 shares; 2026Q2: 207,815 shares 207,815$41.3M1.46%-7,674Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 249,820 shares; 2025Q1: 218,020 shares; 2025Q2: 137,470 shares; 2025Q3: 166,810 shares; 2025Q4: 209,228 shares; 2026Q1: 209,228 shares; 2026Q2: 230,010 shares 230,010$41.3M1.46%+20,782Timeline
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: 43,700 shares; 2025Q3: 54,000 shares; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares; 2026Q2: 97,000 shares 97,000$39.9M1.41%+33,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 550,250 shares; 2025Q1: 517,050 shares; 2025Q2: 415,990 shares; 2025Q3: 250,560 shares; 2025Q4: 254,653 shares; 2026Q1: 254,653 shares; 2026Q2: 259,928 shares 259,928$39.4M1.39%+5,275Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 25,200 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 28,740 shares 28,740$35.4M1.25%+11,240Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 303,000 shares; 2025Q4: 303,000 shares; 2026Q1: 303,000 shares; 2026Q2: 227,900 shares 227,900$35.4M1.25%-75,100Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,080,250 shares; 2025Q1: 971,250 shares; 2025Q2: 898,850 shares; 2025Q3: 654,049 shares; 2025Q4: 583,950 shares; 2026Q1: 583,950 shares; 2026Q2: 834,103 shares 834,103$35.3M1.25%+250,153Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,099 shares; 2025Q1: 70,599 shares; 2025Q2: 131,399 shares; 2025Q3: 125,099 shares; 2025Q4: 109,599 shares; 2026Q1: 109,599 shares; 2026Q2: 135,819 shares 135,819$35.2M1.24%+26,220Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 918,995 shares; 2025Q1: 812,395 shares; 2025Q2: 812,395 shares; 2025Q3: 647,995 shares; 2025Q4: 625,295 shares; 2026Q1: 625,295 shares; 2026Q2: 625,295 shares 625,295$33.9M1.2%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 262,890 shares; 2025Q1: 142,320 shares; 2025Q2: 73,890 shares; 2025Q3: 91,410 shares; 2025Q4: 70,632 shares; 2026Q1: 70,632 shares; 2026Q2: 87,196 shares 87,196$32.6M1.15%+16,564Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 486,973 shares; 2025Q1: 429,573 shares; 2025Q2: 517,943 shares; 2025Q3: 367,413 shares; 2025Q4: 329,172 shares; 2026Q1: 329,172 shares; 2026Q2: 206,668 shares 206,668$28.7M1.01%-122,504Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,000 shares; 2025Q1: 32,300 shares; 2025Q2: 115,600 shares; 2025Q3: 195,060 shares; 2025Q4: 164,448 shares; 2026Q1: 164,448 shares; 2026Q2: 167,993 shares 167,993$27.6M0.98%+3,545Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,800 shares; 2025Q1: 22,400 shares; 2025Q2: 22,400 shares; 2025Q3: 51,820 shares; 2025Q4: 53,461 shares; 2026Q1: 53,461 shares; 2026Q2: 64,202 shares 64,202$26.3M0.93%+10,741Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 729,800 shares; 2025Q1: 697,900 shares; 2025Q2: 621,800 shares; 2025Q3: 608,194 shares; 2025Q4: 570,808 shares; 2026Q1: 570,808 shares; 2026Q2: 408,414 shares 408,414$24.6M0.87%-162,394Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 45,900 shares; 2026Q1: 45,900 shares; 2026Q2: 57,800 shares 57,800$24.3M0.86%+11,900Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 136,600 shares; 2025Q1: 127,100 shares; 2025Q2: 102,500 shares; 2025Q3: 149,400 shares; 2025Q4: 100,920 shares; 2026Q1: 100,920 shares; 2026Q2: 60,468 shares 60,468$22.4M0.79%-40,452Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,960 shares; 2025Q1: 76,960 shares; 2025Q2: 69,880 shares; 2025Q3: 75,080 shares; 2025Q4: 65,660 shares; 2026Q1: 65,660 shares; 2026Q2: 42,831 shares 42,831$21.7M0.77%-22,829Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 118,400 shares; 2025Q1: 119,400 shares; 2025Q2: 98,900 shares; 2025Q3: 69,823 shares; 2025Q4: 55,771 shares; 2026Q1: 55,771 shares; 2026Q2: 38,931 shares 38,931$20.9M0.74%-16,840Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 173,500 shares; 2025Q1: 173,500 shares; 2025Q2: 173,100 shares; 2025Q3: 220,500 shares; 2025Q4: 216,913 shares; 2026Q1: 216,913 shares; 2026Q2: 180,500 shares 180,500$20.8M0.73%-36,413Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 210,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 120,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,500 shares 100,500$20.4M0.72%+500Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 120,400 shares; 2025Q1: 99,400 shares; 2025Q2: 90,260 shares; 2025Q3: 52,360 shares; 2025Q4: 50,895 shares; 2026Q1: 50,895 shares; 2026Q2: 17,771 shares 17,771$18.4M0.65%-33,124Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 149,170 shares; 2025Q1: 157,070 shares; 2025Q2: 153,970 shares; 2025Q3: 171,480 shares; 2025Q4: 177,160 shares; 2026Q1: 177,160 shares; 2026Q2: 87,120 shares 87,120$18M0.64%-90,040Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117,179 shares; 2025Q1: 88,379 shares; 2025Q2: 162,079 shares; 2025Q3: 212,461 shares; 2025Q4: 206,099 shares; 2026Q1: 206,099 shares; 2026Q2: 140,592 shares 140,592$17.6M0.62%-65,507Timeline
ORLAORLA MNG LTD 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: 1,350,000 shares; 2025Q4: 2,130,000 shares; 2026Q1: 2,130,000 shares; 2026Q2: 1,679,000 shares 1,679,000$16.4M0.58%-451,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,031 shares; 2025Q1: 10,431 shares; 2025Q2: 57,131 shares; 2025Q3: 149,841 shares; 2025Q4: 130,981 shares; 2026Q1: 130,981 shares; 2026Q2: 110,159 shares 110,159$16.4M0.58%-20,822Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 423,700 shares; 2025Q1: 423,700 shares; 2025Q2: 423,700 shares; 2025Q3: 425,200 shares; 2025Q4: 389,281 shares; 2026Q1: 389,281 shares; 2026Q2: 143,500 shares 143,500$15.8M0.56%-245,781Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 20,600 shares; 2025Q3: 22,500 shares; 2025Q4: 22,700 shares; 2026Q1: 22,700 shares; 2026Q2: 29,900 shares 29,900$15.3M0.54%+7,200Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 247,000 shares; 2025Q1: 247,000 shares; 2025Q2: 247,000 shares; 2025Q3: 247,000 shares; 2025Q4: 247,000 shares; 2026Q1: 247,000 shares; 2026Q2: 247,000 shares 247,000$14.5M0.51%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 10,000 shares; 2025Q4: 108,000 shares; 2026Q1: 108,000 shares; 2026Q2: 191,000 shares 191,000$14.1M0.5%+83,000Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 91,500 shares; 2025Q1: 106,000 shares; 2025Q2: 100,200 shares; 2025Q3: 105,400 shares; 2025Q4: 99,400 shares; 2026Q1: 99,400 shares; 2026Q2: 101,000 shares 101,000$13.8M0.49%+1,600Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,500 shares; 2025Q1: 95,800 shares; 2025Q2: 89,800 shares; 2025Q3: 79,800 shares; 2025Q4: 64,600 shares; 2026Q1: 64,600 shares; 2026Q2: 44,300 shares 44,300$13.4M0.47%-20,300Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,200 shares; 2025Q1: 66,700 shares; 2025Q2: 79,800 shares; 2025Q3: 84,900 shares; 2025Q4: 82,540 shares; 2026Q1: 82,540 shares; 2026Q2: 84,200 shares 84,200$13.4M0.47%+1,660Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,900 shares; 2025Q3: 41,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares; 2026Q2: 37,000 shares 37,000$13M0.46%+8,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 56,000 shares; 2025Q4: 56,000 shares; 2026Q1: 56,000 shares; 2026Q2: 83,000 shares 83,000$12.9M0.46%+27,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 140,840 shares; 2025Q1: 140,040 shares; 2025Q2: 102,650 shares; 2025Q3: 102,030 shares; 2025Q4: 90,290 shares; 2026Q1: 90,290 shares; 2026Q2: 11,080 shares 11,080$12.9M0.45%-79,210Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,800 shares; 2025Q3: 40,965 shares; 2025Q4: 46,044 shares; 2026Q1: 46,044 shares; 2026Q2: 28,251 shares 28,251$12.7M0.45%-17,793Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,300 shares; 2025Q1: 60,300 shares; 2025Q2: 40,200 shares; 2025Q3: 36,000 shares; 2025Q4: 34,500 shares; 2026Q1: 34,500 shares; 2026Q2: 27,990 shares 27,990$12.6M0.44%-6,510Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,100 shares; 2025Q3: 149,200 shares; 2025Q4: 147,200 shares; 2026Q1: 147,200 shares; 2026Q2: 97,500 shares 97,500$12.3M0.43%-49,700Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 509,521 shares; 2025Q1: 469,221 shares; 2025Q2: 352,911 shares; 2025Q3: 182,381 shares; 2025Q4: 200,725 shares; 2026Q1: 200,725 shares; 2026Q2: 129,814 shares 129,814$12.1M0.43%-70,911Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 676,950 shares; 2025Q1: 489,030 shares; 2025Q2: 433,770 shares; 2025Q3: 689,620 shares; 2025Q4: 583,809 shares; 2026Q1: 583,809 shares; 2026Q2: 573,300 shares 573,300$12M0.42%-10,509Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,500 shares; 2025Q1: 41,500 shares; 2025Q2: 38,900 shares; 2025Q3: not reported; 2025Q4: 63,900 shares; 2026Q1: not reported; 2026Q2: 45,900 shares 45,900$11.8M0.42%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,500 shares; 2025Q1: 44,200 shares; 2025Q2: 29,900 shares; 2025Q3: 28,700 shares; 2025Q4: 25,240 shares; 2026Q1: 25,240 shares; 2026Q2: 20,967 shares 20,967$11.7M0.41%-4,273Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 152,500 shares; 2025Q1: 152,500 shares; 2025Q2: 152,500 shares; 2025Q3: 154,500 shares; 2025Q4: 154,500 shares; 2026Q1: 154,500 shares; 2026Q2: 120,400 shares 120,400$11.4M0.4%-34,100Timeline
HALHALLIBURTON 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333,800 shares 333,800$11.4M0.4%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 49,900 shares; 2025Q2: 53,080 shares; 2025Q3: 52,620 shares; 2025Q4: 43,293 shares; 2026Q1: 43,293 shares; 2026Q2: 25,056 shares 25,056$11.4M0.4%-18,237Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 126,633 shares; 2025Q1: 120,833 shares; 2025Q2: 119,800 shares; 2025Q3: 134,300 shares; 2025Q4: 134,300 shares; 2026Q1: 134,300 shares; 2026Q2: 115,030 shares 115,030$11.3M0.4%-19,270Timeline
MELIMERCADOLIBRE 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,550 shares 6,550$11.1M0.39%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,300 shares; 2025Q3: 70,000 shares; 2025Q4: 55,500 shares; 2026Q1: 55,500 shares; 2026Q2: 85,000 shares 85,000$11M0.39%+29,500Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 182,900 shares; 2025Q1: 128,800 shares; 2025Q2: 150,600 shares; 2025Q3: 146,600 shares; 2025Q4: 109,965 shares; 2026Q1: 109,965 shares; 2026Q2: 109,965 shares 109,965$11M0.39%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,500 shares; 2025Q3: not reported; 2025Q4: 169,530 shares; 2026Q1: 169,530 shares; 2026Q2: 119,491 shares 119,491$10.9M0.39%-50,039Timeline
ROSTROSS STORES 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,000 shares 52,000$10.9M0.38%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 94,400 shares; 2025Q1: 95,400 shares; 2025Q2: 93,000 shares; 2025Q3: 154,800 shares; 2025Q4: 188,900 shares; 2026Q1: 188,900 shares; 2026Q2: 47,580 shares 47,580$10.8M0.38%-141,320Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,300 shares; 2025Q1: 14,800 shares; 2025Q2: 46,600 shares; 2025Q3: 40,700 shares; 2025Q4: 35,400 shares; 2026Q1: 35,400 shares; 2026Q2: 47,000 shares 47,000$10.6M0.37%+11,600Timeline
PLDPROLOGIS INC.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 reported; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares; 2026Q2: 76,000 shares 76,000$10.6M0.37%+39,000Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,800 shares; 2025Q1: 24,500 shares; 2025Q2: 21,800 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares; 2026Q1: 20,300 shares; 2026Q2: 18,260 shares 18,260$10.4M0.37%-2,040Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,100 shares; 2025Q1: 56,100 shares; 2025Q2: 52,900 shares; 2025Q3: 52,900 shares; 2025Q4: 49,900 shares; 2026Q1: 49,900 shares; 2026Q2: 29,125 shares 29,125$10.4M0.37%-20,775Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 277,650 shares; 2025Q1: 288,950 shares; 2025Q2: 278,000 shares; 2025Q3: not reported; 2025Q4: 328,774 shares; 2026Q1: not reported; 2026Q2: 136,658 shares 136,658$10M0.35%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 141,300 shares; 2025Q1: 141,300 shares; 2025Q2: 160,500 shares; 2025Q3: 160,500 shares; 2025Q4: 162,649 shares; 2026Q1: 162,649 shares; 2026Q2: 162,300 shares 162,300$9.72M0.34%-349Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,300 shares; 2025Q1: 151,000 shares; 2025Q2: 169,400 shares; 2025Q3: 149,700 shares; 2025Q4: 149,700 shares; 2026Q1: 149,700 shares; 2026Q2: 74,700 shares 74,700$9.64M0.34%-75,000Timeline
FTNTFORTINET 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 reported; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares; 2026Q2: 30,750 shares 30,750$9.58M0.34%-17,250Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 9,300 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 10,080 shares 10,080$9.56M0.34%+2,980Timeline
AMTAMERICAN TOWER 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: 25,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,995 shares 55,995$9.46M0.33%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 171,000 shares; 2025Q1: 171,000 shares; 2025Q2: 143,100 shares; 2025Q3: 143,100 shares; 2025Q4: 120,600 shares; 2026Q1: 120,600 shares; 2026Q2: 120,600 shares 120,600$9.16M0.32%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 357,000 shares; 2025Q1: 339,700 shares; 2025Q2: 312,300 shares; 2025Q3: 279,700 shares; 2025Q4: 224,400 shares; 2026Q1: 224,400 shares; 2026Q2: 190,370 shares 190,370$9.16M0.32%-34,030Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: 25,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,000 shares 56,000$9.12M0.32%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,500 shares; 2025Q1: 30,000 shares; 2025Q2: 28,200 shares; 2025Q3: 30,500 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares; 2026Q2: 22,150 shares 22,150$9.11M0.32%-6,350Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,400 shares; 2025Q1: 26,200 shares; 2025Q2: 25,100 shares; 2025Q3: 28,800 shares; 2025Q4: 34,820 shares; 2026Q1: 34,820 shares; 2026Q2: 30,920 shares 30,920$9.01M0.32%-3,900Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares; 2026Q2: 18,600 shares 18,600$8.96M0.32%+6,200Timeline
EDCONSOLIDATED EDISON 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: 27,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,000 shares 79,000$8.89M0.31%newTimeline
AZOAUTOZONE 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,778 shares 2,778$8.77M0.31%newTimeline
UBERUBER TECHNOLOGIES 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 reported; 2025Q4: 53,000 shares; 2026Q1: 53,000 shares; 2026Q2: 114,500 shares 114,500$8.66M0.31%+61,500Timeline
WMTWALMART 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 reported; 2025Q4: 51,000 shares; 2026Q1: 51,000 shares; 2026Q2: 74,580 shares 74,580$8.56M0.3%+23,580Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,900 shares; 2025Q1: 28,100 shares; 2025Q2: 28,100 shares; 2025Q3: 61,290 shares; 2025Q4: 60,265 shares; 2026Q1: 60,265 shares; 2026Q2: 48,175 shares 48,175$8.5M0.3%-12,090Timeline
HWMHOWMET AEROSPACE 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,000 shares 31,000$8.35M0.29%newTimeline
ATOATMOS 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: 15,700 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 47,000 shares 47,000$8.24M0.29%+15,000Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,500 shares; 2025Q1: 45,500 shares; 2025Q2: 46,100 shares; 2025Q3: 46,100 shares; 2025Q4: 41,600 shares; 2026Q1: 41,600 shares; 2026Q2: 25,550 shares 25,550$8.05M0.28%-16,050Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 155,000 shares; 2025Q1: 123,000 shares; 2025Q2: 138,800 shares; 2025Q3: 200,400 shares; 2025Q4: 136,500 shares; 2026Q1: 136,500 shares; 2026Q2: 94,900 shares 94,900$7.98M0.28%-41,600Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,400 shares; 2025Q3: 17,500 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares; 2026Q2: 29,500 shares 29,500$7.91M0.28%+7,600Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 107,210 shares; 2025Q1: 106,510 shares; 2025Q2: 107,530 shares; 2025Q3: 56,220 shares; 2025Q4: 42,683 shares; 2026Q1: 42,683 shares; 2026Q2: 18,793 shares 18,793$7.9M0.28%-23,890Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 44,300 shares; 2025Q3: 44,300 shares; 2025Q4: 41,300 shares; 2026Q1: 41,300 shares; 2026Q2: 36,859 shares 36,859$7.82M0.28%-4,441Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,940 shares; 2025Q2: 76,300 shares; 2025Q3: 76,020 shares; 2025Q4: 68,430 shares; 2026Q1: 68,430 shares; 2026Q2: 32,417 shares 32,417$7.72M0.27%-36,013Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,400 shares; 2025Q1: 39,400 shares; 2025Q2: 49,800 shares; 2025Q3: 75,880 shares; 2025Q4: 71,151 shares; 2026Q1: 71,151 shares; 2026Q2: 39,254 shares 39,254$7.68M0.27%-31,897Timeline
FIXCOMFORT SYS USA 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,850 shares 3,850$7.52M0.27%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,000 shares; 2025Q3: 121,000 shares; 2025Q4: 157,000 shares; 2026Q1: 157,000 shares; 2026Q2: 220,000 shares 220,000$7.27M0.26%+63,000Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,500 shares; 2025Q1: 75,500 shares; 2025Q2: 71,500 shares; 2025Q3: 71,500 shares; 2025Q4: 71,500 shares; 2026Q1: 71,500 shares; 2026Q2: 51,000 shares 51,000$7.15M0.25%-20,500Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,079 shares; 2025Q1: 63,079 shares; 2025Q2: 75,525 shares; 2025Q3: 73,369 shares; 2025Q4: 64,582 shares; 2026Q1: 64,582 shares; 2026Q2: 72,156 shares 72,156$6.77M0.24%+7,574Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,031 shares; 2025Q1: 20,831 shares; 2025Q2: 107,331 shares; 2025Q3: 81,031 shares; 2025Q4: 54,631 shares; 2026Q1: 54,631 shares; 2026Q2: 81,631 shares 81,631$6.76M0.24%+27,000Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 155,850 shares; 2025Q1: 155,050 shares; 2025Q2: 189,500 shares; 2025Q3: not reported; 2025Q4: 90,051 shares; 2026Q1: not reported; 2026Q2: 57,320 shares 57,320$6.71M0.24%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 5,280 shares 5,280$6.67M0.24%-1,020Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 297,110 shares; 2025Q1: 219,610 shares; 2025Q2: 127,060 shares; 2025Q3: 49,620 shares; 2025Q4: 46,911 shares; 2026Q1: 46,911 shares; 2026Q2: 30,107 shares 30,107$6.63M0.23%-16,804Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 147,000 shares; 2025Q1: 147,000 shares; 2025Q2: 139,600 shares; 2025Q3: 179,600 shares; 2025Q4: 140,600 shares; 2026Q1: 140,600 shares; 2026Q2: 210,600 shares 210,600$6.59M0.23%+70,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,330 shares; 2025Q1: 21,540 shares; 2025Q2: 15,440 shares; 2025Q3: 28,640 shares; 2025Q4: 24,715 shares; 2026Q1: 24,715 shares; 2026Q2: 15,854 shares 15,854$6.49M0.23%-8,861Timeline
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: 11,800 shares; 2025Q3: 12,200 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares; 2026Q2: 17,400 shares 17,400$6.45M0.23%+4,600Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,100 shares; 2025Q1: 25,000 shares; 2025Q2: 23,500 shares; 2025Q3: 18,700 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 13,700 shares 13,700$6.3M0.22%+1,700Timeline
HDHOME DEPOT 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: 27,980 shares; 2025Q4: 27,516 shares; 2026Q1: 27,516 shares; 2026Q2: 17,734 shares 17,734$6.23M0.22%-9,782Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 85,770 shares; 2025Q1: 85,270 shares; 2025Q2: 61,730 shares; 2025Q3: 61,230 shares; 2025Q4: 55,825 shares; 2026Q1: 55,825 shares; 2026Q2: 32,125 shares 32,125$6.22M0.22%-23,700Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 17,100 shares; 2026Q1: 17,100 shares; 2026Q2: 25,500 shares 25,500$6.14M0.22%+8,400Timeline
WCCWESCO INTL 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 reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 17,800 shares 17,800$6.13M0.22%+4,800Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 26,000 shares 26,000$6.09M0.21%+7,000Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 6,050 shares 6,050$5.76M0.2%+2,750Timeline
OTISOTIS WORLDWIDE 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: 116,900 shares; 2025Q4: 113,377 shares; 2026Q1: 113,377 shares; 2026Q2: 78,442 shares 78,442$5.73M0.2%-34,935Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,031 shares; 2025Q1: 21,731 shares; 2025Q2: 20,031 shares; 2025Q3: 10,531 shares; 2025Q4: 2,531 shares; 2026Q1: 2,531 shares; 2026Q2: 45,231 shares 45,231$5.73M0.2%+42,700Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,500 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 4,200 shares 4,200$5.69M0.2%+1,200Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 33,500 shares 33,500$5.68M0.2%+11,000Timeline
PGRPROGRESSIVE 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 reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 25,200 shares 25,200$5.55M0.2%+12,200Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,500 shares; 2025Q1: 62,500 shares; 2025Q2: 74,300 shares; 2025Q3: 69,100 shares; 2025Q4: 74,100 shares; 2026Q1: 74,100 shares; 2026Q2: 39,800 shares 39,800$5.51M0.19%-34,300Timeline
SCHWCHARLES SCHWAB CORP (THE)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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$5.44M0.19%newTimeline
FASTFASTENAL 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: 53,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 113,000 shares 113,000$5.37M0.19%+43,000Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 387,000 shares; 2025Q1: 376,000 shares; 2025Q2: 236,000 shares; 2025Q3: not reported; 2025Q4: 200,300 shares; 2026Q1: not reported; 2026Q2: 131,250 shares 131,250$5.36M0.19%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 13,100 shares; 2025Q3: 10,500 shares; 2025Q4: 9,560 shares; 2026Q1: 9,560 shares; 2026Q2: 14,020 shares 14,020$5.23M0.18%+4,460Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 10,480 shares 10,480$4.87M0.17%+7,280Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 108,608 shares; 2025Q1: 112,208 shares; 2025Q2: 86,528 shares; 2025Q3: 55,710 shares; 2025Q4: 42,851 shares; 2026Q1: 42,851 shares; 2026Q2: 14,093 shares 14,093$4.73M0.17%-28,758Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 314,000 shares; 2025Q1: 369,000 shares; 2025Q2: 349,100 shares; 2025Q3: 263,000 shares; 2025Q4: 252,000 shares; 2026Q1: 252,000 shares; 2026Q2: 156,350 shares 156,350$4.66M0.16%-95,650Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 381,538 shares; 2025Q1: 376,639 shares; 2025Q2: 282,024 shares; 2025Q3: 99,856 shares; 2025Q4: 88,661 shares; 2026Q1: 88,661 shares; 2026Q2: 63,887 shares 63,887$4.32M0.15%-24,774Timeline
YMMFULL TRUCK ALLIANCE CO 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: 262,000 shares; 2025Q4: 482,000 shares; 2026Q1: 482,000 shares; 2026Q2: 521,500 shares 521,500$4.22M0.15%+39,500Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,000 shares; 2025Q1: 73,500 shares; 2025Q2: 68,500 shares; 2025Q3: 68,500 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 38,950 shares 38,950$4.19M0.15%-21,050Timeline
HONHONEYWELL INTL 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,232 shares 18,232$4.16M0.15%newTimeline
HONAHONEYWELL AEROSPACE 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,232 shares 18,232$4.09M0.14%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 214,000 shares; 2025Q1: 214,000 shares; 2025Q2: 216,000 shares; 2025Q3: 235,600 shares; 2025Q4: 198,100 shares; 2026Q1: 198,100 shares; 2026Q2: 57,500 shares 57,500$4.09M0.14%-140,600Timeline
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: 6,500 shares; 2025Q3: 6,200 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 7,700 shares 7,700$3.86M0.14%+2,200Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,800 shares; 2025Q3: 19,600 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 27,000 shares 27,000$3.73M0.13%+5,000Timeline
TWTRADEWEB MKTS 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 reported; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 40,300 shares 40,300$3.72M0.13%+16,300Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,700 shares; 2025Q1: 32,000 shares; 2025Q2: 35,800 shares; 2025Q3: 28,400 shares; 2025Q4: 28,400 shares; 2026Q1: 28,400 shares; 2026Q2: 23,660 shares 23,660$3.66M0.13%-4,740Timeline
INTUINTUITQuarterly 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,500 shares 13,500$3.6M0.13%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,600 shares; 2025Q1: 19,800 shares; 2025Q2: 21,500 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 13,300 shares 13,300$3.52M0.12%+3,000Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 330 shares; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 480 shares 480$3.28M0.12%+120Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,200 shares; 2025Q3: 8,500 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares; 2026Q2: 9,500 shares 9,500$3.09M0.11%+1,300Timeline
MSIMOTOROLA SOLUTIONS 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: 6,300 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 7,400 shares 7,400$3.06M0.11%+2,000Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,400 shares; 2025Q3: 24,300 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 29,500 shares 29,500$2.99M0.11%+27,700Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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 reported; 2025Q4: 317,598 shares; 2026Q1: 317,598 shares; 2026Q2: 168,800 shares 168,800$2.94M0.1%-148,798Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,017 shares 21,017$2.85M0.1%newTimeline
BKRBAKER HUGHES COMPANYQuarterly 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,900 shares 44,900$2.53M0.09%newTimeline
BMIBADGER METER 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: 14,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 16,000 shares 16,000$2.23M0.08%-1,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 631,530 shares; 2025Q1: 620,430 shares; 2025Q2: 319,620 shares; 2025Q3: 449,520 shares; 2025Q4: 392,500 shares; 2026Q1: 392,500 shares; 2026Q2: 50,700 shares 50,700$2.11M0.07%-341,800Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 124,400 shares; 2025Q1: 124,400 shares; 2025Q2: 110,900 shares; 2025Q3: 119,200 shares; 2025Q4: 114,200 shares; 2026Q1: 114,200 shares; 2026Q2: 28,400 shares 28,400$2.03M0.07%-85,800Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 97,600 shares; 2025Q1: 122,600 shares; 2025Q2: 100,300 shares; 2025Q3: 100,300 shares; 2025Q4: 100,300 shares; 2026Q1: 100,300 shares; 2026Q2: 32,860 shares 32,860$2.03M0.07%-67,440Timeline
TELTE CONNECTIVITY 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$1.99M0.07%newTimeline
ISRGINTUITIVE SURGICAL 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,520 shares 4,520$1.84M0.06%newTimeline
DXCMDEXCOM 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 reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 25,000 shares 25,000$1.75M0.06%-25,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 5,070 shares 5,070$1.67M0.06%+1,870Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,200 shares; 2025Q1: 52,700 shares; 2025Q2: 52,700 shares; 2025Q3: 39,000 shares; 2025Q4: 20,800 shares; 2026Q1: 20,800 shares; 2026Q2: 23,800 shares 23,800$1.1M0.04%+3,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 4,600 shares 4,600$777K0.03%-2,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,333 shares; 2025Q1: 19,133 shares; 2025Q2: 7,833 shares; 2025Q3: 5,133 shares; 2025Q4: 1,333 shares; 2026Q1: 1,333 shares; 2026Q2: 1,233 shares 1,233$484K0.02%-100Timeline
JAPNLISTED FDS 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$407K0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,021 shares; 2025Q1: 10,121 shares; 2025Q2: 34,721 shares; 2025Q3: 5,421 shares; 2025Q4: 1,421 shares; 2026Q1: 1,421 shares; 2026Q2: 1,421 shares 1,421$407K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,999 shares; 2025Q1: 11,799 shares; 2025Q2: 9,999 shares; 2025Q3: 6,499 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares; 2026Q2: 1,399 shares 1,399$356K0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,484 shares; 2025Q1: 15,884 shares; 2025Q2: 15,884 shares; 2025Q3: 10,884 shares; 2025Q4: 2,584 shares; 2026Q1: 2,584 shares; 2026Q2: 2,484 shares 2,484$350K0.01%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,483 shares; 2025Q1: 7,783 shares; 2025Q2: 7,783 shares; 2025Q3: 5,083 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares; 2026Q2: 923 shares 923$334K0.01%-80Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,000 shares 39,000$321K0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,000 shares 53,000$308K0.01%newTimeline
NUNU HLDGS 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000$289K0.01%newTimeline
EMBJEMBRAER S.A.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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$280K0.01%newTimeline
AXIAYAXIA ENERGIA 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,000 shares 26,000$280K0.01%newTimeline
ABEVAMBEV 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,000 shares 87,000$277K0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,000 shares 78,000$273K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,496 shares; 2025Q1: 23,896 shares; 2025Q2: 23,896 shares; 2025Q3: 14,096 shares; 2025Q4: 2,796 shares; 2026Q1: 2,796 shares; 2026Q2: 2,396 shares 2,396$266K0.01%-400Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,933 shares; 2025Q1: 5,433 shares; 2025Q2: 4,833 shares; 2025Q3: 3,133 shares; 2025Q4: 773 shares; 2026Q1: 773 shares; 2026Q2: 773 shares 773$256K0.01%0Timeline
GGBGERDAU 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$249K0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,499 shares; 2025Q1: 9,599 shares; 2025Q2: 9,599 shares; 2025Q3: 6,299 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares; 2026Q2: 1,799 shares 1,799$240K0.01%+400Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,000 shares 112,000$237K0.01%newTimeline
TSLATESLA 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490 shares 490$202K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,499 shares; 2025Q1: 9,599 shares; 2025Q2: 9,599 shares; 2025Q3: 6,299 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares; 2026Q2: 1,399 shares 1,399$200K0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,130 shares; 2025Q1: 17,610 shares; 2025Q2: 16,740 shares; 2025Q3: 19,185 shares; 2025Q4: 96,105 shares; 2026Q1: 96,105 shares; 2026Q2: 1,940 shares 1,940$194K0.01%-94,165Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,900 shares; 2025Q1: 9,100 shares; 2025Q2: 4,100 shares; 2025Q3: 2,700 shares; 2025Q4: 640 shares; 2026Q1: 640 shares; 2026Q2: 640 shares 640$179K0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,965 shares; 2025Q1: 12,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130 shares 130$149K0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$134K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,500 shares 14,500$132K<0.01%newTimeline
AUANGLOGOLD ASHANTI 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$131K<0.01%newTimeline
STNESTONECO 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$120K<0.01%newTimeline
OKLOOKLO 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 reported; 2025Q4: 52,000 shares; 2026Q1: 52,000 shares; 2026Q2: 2,200 shares 2,200$116K<0.01%-49,800Timeline
PAASPAN AMERN SILVER 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$107K<0.01%newTimeline
GFIGOLD FIELDS 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200$107K<0.01%newTimeline
EQXEQUINOX GOLD 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$102K<0.01%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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 770 shares 770$102K<0.01%newTimeline
CDECOEUR MNG 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,200 shares 6,200$101K<0.01%newTimeline
KGCKINROSS GOLD 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,800 shares 3,800$90.6K<0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,770 shares; 2025Q2: 68,680 shares; 2025Q3: 62,670 shares; 2025Q4: 38,136 shares; 2026Q1: 38,136 shares; 2026Q2: 300 shares 300$44.4K<0.01%-37,836Timeline
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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40 shares 40$21.6K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CLXCLOROX CO DEL169,720$16.8Mshares
CHECHEMED CORP NEW35,500$15Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL30,000$14.9Mshares
BKNGBOOKING HOLDINGS INC2,198$11.7Mshares
CMICUMMINS INC22,749$11.5Mshares
HONHONEYWELL INTL INC53,274$10.3Mshares
PAYCPAYCOM SOFTWARE INC56,300$8.89Mshares
VRSNVERISIGN INC31,340$7.58Mshares
DPZDOMINOS PIZZA INC17,400$7.22Mshares
QCOMQUALCOMM INC39,000$6.66Mshares
MASIMASIMO CORP48,839$6.3Mshares
APPAPPLOVIN CORP8,000$5.46Mshares
CCUCOMPANIA CERVECERIAS UNIDAS400,000$5.04Mshares
DHID R HORTON INC26,700$3.82Mshares
LULULULULEMON ATHLETICA INC14,700$3.05Mshares
SPGSIMON PPTY GROUP INC NEW12,100$2.22Mshares
CMECME GROUP INC8,000$2.17Mshares
QLYSQUALYS INC16,000$2.12Mshares
MPWRMONOLITHIC PWR SYS INC2,200$2Mshares
PODDINSULET CORP5,002$1.41Mshares
XOMEXXON MOBIL CORP9,900$1.18Mshares
WFCWELLS FARGO & CO11,300$1.05Mshares
STZCONSTELLATION BRANDS INC1,410$194Kshares

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 0002052594-26-000004 base2026-08-10acceptance time not in the bulk data set