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BOURGEON CAPITAL MANAGEMENT LLC

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13F filer, CIK 1088731, Darien, CT

BOURGEON CAPITAL MANAGEMENT LLC reported $679,189,302 across 104 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 36.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019056-26-000113

Period
2026-06-30
Reported value
$679M
Holdings
104
Top 10 weight
36.31%
New
15
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECLnew+74,388$20.7M
BSXnew+322,069$13.7M
PRIMnew+110,490$11M
Vnew+30,024$10.3M
ENPHadded+151,370$7.45M

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
MRVLreduced-93,135-$27.7M
PANWreduced-43,149-$14.7M
ILMNreduced-60,019-$10.6M
MDBreduced-22,827-$7.67M
NXPIreduced-26,999-$7.59M

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 0001019056-26-000113, largest first. % of portfolio is the value over $669,548,697, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,300 shares; 2024Q4: 112,393 shares; 2025Q1: 121,820 shares; 2025Q2: 127,193 shares; 2025Q3: 126,768 shares; 2025Q4: 112,680 shares; 2026Q1: 109,639 shares; 2026Q2: 100,601 shares 100,601$36M5.37%-9,038Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,399 shares; 2025Q1: 912 shares; 2025Q2: 12,871 shares; 2025Q3: 23,547 shares; 2025Q4: 23,518 shares; 2026Q1: 23,299 shares; 2026Q2: 24,426 shares 24,426$29.3M4.38%+1,127Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,649 shares; 2024Q4: 125,520 shares; 2025Q1: 94,549 shares; 2025Q2: 92,194 shares; 2025Q3: 89,194 shares; 2025Q4: 87,854 shares; 2026Q1: 94,837 shares; 2026Q2: 88,712 shares 88,712$29M4.34%-6,125Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,286 shares; 2024Q4: 127,098 shares; 2025Q1: 166,183 shares; 2025Q2: 168,072 shares; 2025Q3: 181,661 shares; 2025Q4: 178,706 shares; 2026Q1: 176,204 shares; 2026Q2: 83,069 shares 83,069$24.7M3.7%-93,135Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,468 shares; 2024Q4: 22,347 shares; 2025Q1: 22,184 shares; 2025Q2: 32,958 shares; 2025Q3: 32,746 shares; 2025Q4: 39,090 shares; 2026Q1: 39,771 shares; 2026Q2: 42,939 shares 42,939$22.5M3.36%+3,168Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,806 shares; 2024Q4: 147,837 shares; 2025Q1: 150,158 shares; 2025Q2: 160,906 shares; 2025Q3: 167,227 shares; 2025Q4: 164,356 shares; 2026Q1: 162,967 shares; 2026Q2: 163,890 shares 163,890$21.1M3.15%+923Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,388 shares 74,388$20.7M3.1%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,165 shares; 2024Q4: 43,909 shares; 2025Q1: 43,710 shares; 2025Q2: 44,600 shares; 2025Q3: 44,519 shares; 2025Q4: 47,023 shares; 2026Q1: 47,224 shares; 2026Q2: 48,507 shares 48,507$20.7M3.09%+1,283Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,650 shares; 2025Q4: 144,780 shares; 2026Q1: 149,328 shares; 2026Q2: 150,598 shares 150,598$20.5M3.07%+1,270Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,789 shares; 2024Q4: 54,848 shares; 2025Q1: 43,654 shares; 2025Q2: 43,993 shares; 2025Q3: 42,593 shares; 2025Q4: 45,319 shares; 2026Q1: 50,698 shares; 2026Q2: 49,944 shares 49,944$18.6M2.78%-754Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,800 shares; 2026Q1: 225,559 shares; 2026Q2: 376,929 shares 376,929$18.6M2.77%+151,370Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,002 shares; 2024Q4: 68,887 shares; 2025Q1: 67,912 shares; 2025Q2: 135,800 shares; 2025Q3: 135,365 shares; 2025Q4: 122,690 shares; 2026Q1: 132,722 shares; 2026Q2: 129,197 shares 129,197$18.1M2.7%-3,525Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,779 shares; 2024Q4: 279,276 shares; 2025Q1: 286,534 shares; 2025Q2: 285,757 shares; 2025Q3: 284,863 shares; 2025Q4: 285,505 shares; 2026Q1: 295,682 shares; 2026Q2: 302,936 shares 302,936$17.3M2.58%+7,254Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,074 shares; 2024Q4: 86,299 shares; 2025Q1: 85,684 shares; 2025Q2: 85,879 shares; 2025Q3: 85,489 shares; 2025Q4: 85,794 shares; 2026Q1: 86,404 shares; 2026Q2: 90,089 shares 90,089$17.1M2.55%+3,685Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,974 shares; 2024Q4: 68,717 shares; 2025Q1: 68,018 shares; 2025Q2: 69,568 shares; 2025Q3: 69,218 shares; 2025Q4: 68,089 shares; 2026Q1: 72,426 shares; 2026Q2: 69,565 shares 69,565$16.6M2.48%-2,861Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,140 shares; 2026Q1: 60,516 shares; 2026Q2: 60,935 shares 60,935$16.6M2.48%+419Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,362 shares; 2026Q1: 219,441 shares; 2026Q2: 214,413 shares 214,413$16.3M2.43%-5,028Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,441 shares; 2024Q4: 54,152 shares; 2025Q1: 54,149 shares; 2025Q2: 54,271 shares; 2025Q3: 53,914 shares; 2025Q4: 53,302 shares; 2026Q1: 53,524 shares; 2026Q2: 50,069 shares 50,069$14.5M2.16%-3,455Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,705 shares; 2025Q3: 37,838 shares; 2025Q4: 84,698 shares; 2026Q1: 90,077 shares; 2026Q2: 90,628 shares 90,628$14.4M2.15%+551Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,329 shares; 2024Q4: 173,960 shares; 2025Q1: 169,719 shares; 2025Q2: 168,754 shares; 2025Q3: 167,701 shares; 2025Q4: 191,281 shares; 2026Q1: 258,477 shares; 2026Q2: 244,600 shares 244,600$14.1M2.11%-13,877Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,252 shares; 2025Q3: 3,226 shares; 2025Q4: 3,693 shares; 2026Q1: not reported; 2026Q2: 322,069 shares 322,069$13.7M2.05%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,930 shares; 2024Q4: 62,469 shares; 2025Q1: 61,599 shares; 2025Q2: 64,178 shares; 2025Q3: 63,753 shares; 2025Q4: 64,772 shares; 2026Q1: 66,988 shares; 2026Q2: 74,009 shares 74,009$13.7M2.04%+7,021Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,028 shares; 2024Q4: 60,178 shares; 2025Q1: 58,459 shares; 2025Q2: 59,472 shares; 2025Q3: 59,283 shares; 2025Q4: 59,587 shares; 2026Q1: 64,271 shares; 2026Q2: 66,332 shares 66,332$12.6M1.89%+2,061Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,082 shares; 2026Q2: 94,505 shares 94,505$11.5M1.71%+8,423Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,005 shares; 2024Q4: 195,708 shares; 2025Q1: 306,746 shares; 2025Q2: 331,549 shares; 2025Q3: 345,604 shares; 2025Q4: 343,999 shares; 2026Q1: 187,043 shares; 2026Q2: 180,941 shares 180,941$11.4M1.7%-6,102Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,615 shares; 2025Q4: 107,085 shares; 2026Q1: 156,235 shares; 2026Q2: 145,375 shares 145,375$11.1M1.65%-10,860Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,490 shares 110,490$11M1.64%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,209 shares; 2024Q4: 3,989 shares; 2025Q1: 9,223 shares; 2025Q2: 11,010 shares; 2025Q3: 19,809 shares; 2025Q4: 27,294 shares; 2026Q1: 79,251 shares; 2026Q2: 81,935 shares 81,935$10.6M1.59%+2,684Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,605 shares; 2025Q1: 3,439 shares; 2025Q2: 2,186 shares; 2025Q3: 2,186 shares; 2025Q4: 2,186 shares; 2026Q1: not reported; 2026Q2: 30,024 shares 30,024$10.3M1.54%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,475 shares; 2025Q1: 149,949 shares; 2025Q2: 149,319 shares; 2025Q3: 149,079 shares; 2025Q4: 150,024 shares; 2026Q1: 153,874 shares; 2026Q2: 151,254 shares 151,254$10.2M1.52%-2,620Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,518 shares; 2025Q2: not reported; 2025Q3: 5,751 shares; 2025Q4: 8,750 shares; 2026Q1: 62,730 shares; 2026Q2: 35,731 shares 35,731$10M1.5%-26,999Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,402 shares; 2025Q3: 40,465 shares; 2025Q4: 40,592 shares; 2026Q1: 71,925 shares; 2026Q2: 28,776 shares 28,776$9.81M1.47%-43,149Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,552 shares; 2024Q4: 38,248 shares; 2025Q1: 37,953 shares; 2025Q2: 37,788 shares; 2025Q3: 34,084 shares; 2025Q4: 34,013 shares; 2026Q1: 34,109 shares; 2026Q2: 32,764 shares 32,764$9.3M1.39%-1,345Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,321 shares; 2024Q4: 659,955 shares; 2025Q1: 360,722 shares; 2025Q2: 723,974 shares; 2025Q3: 720,000 shares; 2025Q4: 611,345 shares; 2026Q1: 286,257 shares; 2026Q2: 268,970 shares 268,970$9.11M1.36%-17,287Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,937 shares; 2024Q4: 418,658 shares; 2025Q1: 413,694 shares; 2025Q2: 213,288 shares; 2025Q3: not reported; 2025Q4: 13,271 shares; 2026Q1: 355,167 shares; 2026Q2: 372,849 shares 372,849$8.98M1.34%+17,682Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,192 shares; 2025Q2: 23,944 shares; 2025Q3: 23,921 shares; 2025Q4: 24,072 shares; 2026Q1: 11,573 shares; 2026Q2: 10,854 shares 10,854$8.22M1.23%-719Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,185 shares; 2024Q4: 89,694 shares; 2025Q1: 88,324 shares; 2025Q2: 89,997 shares; 2025Q3: 89,913 shares; 2025Q4: 89,930 shares; 2026Q1: 72,895 shares; 2026Q2: 75,927 shares 75,927$7.89M1.18%+3,032Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,442 shares; 2024Q4: 37,918 shares; 2025Q1: 37,869 shares; 2025Q2: 18,507 shares; 2025Q3: 18,437 shares; 2025Q4: 16,799 shares; 2026Q1: 16,780 shares; 2026Q2: 10,544 shares 10,544$7.59M1.13%-6,236Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,060 shares; 2025Q2: 38,841 shares; 2025Q3: 38,709 shares; 2025Q4: 38,793 shares; 2026Q1: 43,229 shares; 2026Q2: 20,402 shares 20,402$6.85M1.02%-22,827Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,210 shares; 2024Q4: 10,059 shares; 2025Q1: 11,859 shares; 2025Q2: 11,357 shares; 2025Q3: 11,357 shares; 2025Q4: 11,357 shares; 2026Q1: 11,363 shares; 2026Q2: 13,313 shares 13,313$5.29M0.79%+1,950Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,739 shares; 2025Q1: 5,616 shares; 2025Q2: 4,557 shares; 2025Q3: 4,513 shares; 2025Q4: 4,287 shares; 2026Q1: 4,582 shares; 2026Q2: 4,127 shares 4,127$3.97M0.59%-455Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,834 shares; 2024Q4: 5,690 shares; 2025Q1: 5,479 shares; 2025Q2: 5,466 shares; 2025Q3: 5,466 shares; 2025Q4: 5,466 shares; 2026Q1: 7,141 shares; 2026Q2: 7,103 shares 7,103$3.55M0.53%-38Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,428 shares; 2025Q2: 141,896 shares; 2025Q3: 141,660 shares; 2025Q4: 141,817 shares; 2026Q1: 79,632 shares; 2026Q2: 19,613 shares 19,613$3.45M0.52%-60,019Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,807 shares; 2024Q4: 18,966 shares; 2025Q1: 19,076 shares; 2025Q2: 19,847 shares; 2025Q3: 19,825 shares; 2025Q4: 19,822 shares; 2026Q1: 24,456 shares; 2026Q2: 24,558 shares 24,558$3.36M0.5%+102Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,942 shares; 2024Q4: 11,869 shares; 2025Q1: 12,744 shares; 2025Q2: 13,841 shares; 2025Q3: 13,767 shares; 2025Q4: 14,397 shares; 2026Q1: 15,499 shares; 2026Q2: 19,416 shares 19,416$3.22M0.48%+3,917Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,952 shares; 2026Q2: 6,553 shares 6,553$2.87M0.43%-3,399Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,195 shares; 2024Q4: 5,217 shares; 2025Q1: 5,241 shares; 2025Q2: 5,134 shares; 2025Q3: 5,134 shares; 2025Q4: 10,134 shares; 2026Q1: 10,154 shares; 2026Q2: 9,856 shares 9,856$2.5M0.37%-298Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,300 shares; 2026Q2: 42,800 shares 42,800$2.4M0.36%+29,500Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,300 shares; 2026Q2: 14,250 shares 14,250$2.35M0.35%+8,950Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,124 shares; 2026Q1: 8,124 shares; 2026Q2: 8,124 shares 8,124$2.3M0.34%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,486 shares; 2024Q4: 23,641 shares; 2025Q1: 25,291 shares; 2025Q2: 26,092 shares; 2025Q3: 28,227 shares; 2025Q4: 34,430 shares; 2026Q1: 35,669 shares; 2026Q2: 29,463 shares 29,463$2.26M0.34%-6,206Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,290 shares; 2024Q4: 12,308 shares; 2025Q1: 12,226 shares; 2025Q2: 12,207 shares; 2025Q3: 11,502 shares; 2025Q4: 11,462 shares; 2026Q1: 11,504 shares; 2026Q2: 5,299 shares 5,299$1.87M0.28%-6,205Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,177 shares; 2025Q2: 24,181 shares; 2025Q3: 12,068 shares; 2025Q4: 11,702 shares; 2026Q1: 16,686 shares; 2026Q2: 16,213 shares 16,213$1.62M0.24%-473Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,557 shares; 2026Q1: 1,056 shares; 2026Q2: 1,058 shares 1,058$1.24M0.19%+2Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,752 shares; 2026Q2: 2,503 shares 2,503$1.24M0.19%+751Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,046 shares; 2024Q4: 39,839 shares; 2025Q1: 39,674 shares; 2025Q2: 3,396 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares; 2026Q1: 3,401 shares; 2026Q2: 3,401 shares 3,401$1.23M0.18%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,951 shares 15,951$1.16M0.17%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918 shares; 2024Q4: 3,568 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 2,613 shares; 2025Q4: 2,104 shares; 2026Q1: 1,564 shares; 2026Q2: 1,564 shares 1,564$1.15M0.17%0Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,225 shares 57,225$1.14M0.17%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745 shares; 2024Q4: 2,762 shares; 2025Q1: 2,631 shares; 2025Q2: 2,807 shares; 2025Q3: 2,972 shares; 2025Q4: 5,167 shares; 2026Q1: 5,167 shares; 2026Q2: 1,520 shares 1,520$1.14M0.17%-3,647Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,304 shares 37,304$1.06M0.16%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,167 shares; 2024Q4: 14,988 shares; 2025Q1: 15,067 shares; 2025Q2: 15,854 shares; 2025Q3: 16,769 shares; 2025Q4: 17,503 shares; 2026Q1: 12,389 shares; 2026Q2: 10,417 shares 10,417$1.03M0.15%-1,972Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 208,251 shares; 2025Q1: 206,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,342 shares; 2026Q1: not reported; 2026Q2: 18,172 shares 18,172$966K0.14%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,507 shares; 2026Q1: 3,519 shares; 2026Q2: 3,278 shares 3,278$825K0.12%-241Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,505 shares; 2026Q1: not reported; 2026Q2: 15,708 shares 15,708$819K0.12%newTimeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,300 shares 21,300$773K0.12%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,651 shares; 2024Q4: 44,532 shares; 2025Q1: 29,037 shares; 2025Q2: 27,976 shares; 2025Q3: 28,926 shares; 2025Q4: 31,478 shares; 2026Q1: 27,368 shares; 2026Q2: 3,371 shares 3,371$675K0.1%-23,997Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,771 shares; 2024Q4: 11,692 shares; 2025Q1: 11,892 shares; 2025Q2: 11,996 shares; 2025Q3: 12,366 shares; 2025Q4: 13,229 shares; 2026Q1: 8,878 shares; 2026Q2: 7,634 shares 7,634$671K0.1%-1,244Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,252 shares; 2024Q4: 7,974 shares; 2025Q1: 9,855 shares; 2025Q2: 12,210 shares; 2025Q3: 12,210 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares 12,300$654K0.1%0Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,348 shares; 2024Q4: 14,089 shares; 2025Q1: 14,845 shares; 2025Q2: 15,425 shares; 2025Q3: 16,236 shares; 2025Q4: 17,189 shares; 2026Q1: 14,916 shares; 2026Q2: 12,435 shares 12,435$588K0.09%-2,481Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,528 shares; 2024Q4: 67,512 shares; 2025Q1: 103,971 shares; 2025Q2: 107,923 shares; 2025Q3: 99,313 shares; 2025Q4: 52,306 shares; 2026Q1: 6,809 shares; 2026Q2: 488 shares 488$563K0.08%-6,321Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,907 shares; 2024Q4: 10,510 shares; 2025Q1: 10,680 shares; 2025Q2: 10,905 shares; 2025Q3: 11,713 shares; 2025Q4: 12,082 shares; 2026Q1: 8,607 shares; 2026Q2: 7,460 shares 7,460$547K0.08%-1,147Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,666 shares; 2024Q4: 22,245 shares; 2025Q1: 23,932 shares; 2025Q2: 23,896 shares; 2025Q3: 24,570 shares; 2025Q4: 25,331 shares; 2026Q1: 19,563 shares; 2026Q2: 14,450 shares 14,450$524K0.08%-5,113Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 411 shares; 2025Q4: 611 shares; 2026Q1: 610 shares; 2026Q2: 711 shares 711$524K0.08%+101Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,198 shares; 2026Q2: 8,498 shares 8,498$507K0.08%+2,300Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,600 shares; 2026Q2: 14,600 shares 14,600$500K0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,002 shares; 2026Q2: 6,955 shares 6,955$496K0.07%+1,953Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258 shares; 2024Q4: 3,333 shares; 2025Q1: 2,512 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 5,833 shares; 2026Q1: 5,842 shares; 2026Q2: 4,310 shares 4,310$488K0.07%-1,532Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares; 2025Q4: 1,287 shares; 2026Q1: 1,267 shares; 2026Q2: 1,279 shares 1,279$478K0.07%+12Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,223 shares; 2024Q4: 12,223 shares; 2025Q1: 11,023 shares; 2025Q2: 8,583 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$462K0.07%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,225 shares; 2024Q4: 44,000 shares; 2025Q1: 34,000 shares; 2025Q2: 15,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,500 shares 22,500$462K0.07%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 3,151 shares; 2025Q4: 3,151 shares; 2026Q1: 3,151 shares; 2026Q2: 3,151 shares 3,151$461K0.07%0Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,691 shares; 2026Q2: 5,691 shares 5,691$451K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 475 shares; 2025Q1: 470 shares; 2025Q2: 487 shares; 2025Q3: 487 shares; 2025Q4: 487 shares; 2026Q1: 470 shares; 2026Q2: 470 shares 470$440K0.07%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,337 shares; 2026Q2: 1,335 shares 1,335$420K0.06%-2Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,055 shares; 2026Q2: 1,056 shares 1,056$417K0.06%+1Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 200 shares 200$391K0.06%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,750 shares 8,750$316K0.05%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 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: 3,200 shares 3,200$312K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,450 shares; 2026Q1: 3,445 shares; 2026Q2: 3,311 shares 3,311$300K0.04%-134Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,100 shares 6,100$295K0.04%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,222 shares; 2024Q4: 2,222 shares; 2025Q1: 2,222 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 2,222 shares; 2026Q2: 2,220 shares 2,220$292K0.04%-2Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,467 shares; 2026Q1: 1,467 shares; 2026Q2: 1,467 shares 1,467$255K0.04%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 602 shares 602$242K0.04%+2Timeline
CSSDCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,359 shares; 2026Q2: 9,520 shares 9,520$240K0.04%+161Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 686 shares; 2026Q2: 686 shares 686$236K0.04%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: 1,309 shares; 2025Q1: not reported; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,307 shares; 2026Q1: 1,307 shares; 2026Q2: 1,308 shares 1,308$235K0.04%+1Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$208K0.03%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,010 shares; 2025Q1: 4,265 shares; 2025Q2: 905 shares; 2025Q3: 775 shares; 2025Q4: 699 shares; 2026Q1: 194 shares; 2026Q2: 102 shares 102$203K0.03%-92Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301 shares; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 2,800 shares 2,800$200K0.03%-500Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 52,000 shares 52,000$197K0.03%+32,000Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,580 shares; 2024Q4: 118,700 shares; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000$93.6K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,500$4.85M+3,500
QQQINVESCO QQQ TR COMput6,500$4.79M+3,500

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PLDPROLOGIS INC.45,183$5.97Mshares
VOOVANGUARD INDEX FDS2,820$1.69Mshares
MCHPPMICROCHIP TECHNOLOGY INC.15,000$855Kshares
VTIVANGUARD INDEX FDS2,502$803Kshares
BILSPDR SERIES TRUST6,472$593Kshares
MTDMETTLER TOLEDO INTERNATIONAL460$580Kshares
MCHPMICROCHIP TECHNOLOGY INC.7,019$453Kshares
SBUXSTARBUCKS CORP4,930$442Kshares
IWYISHARES TR1,530$381Kshares
USMVISHARES TR3,900$362Kshares
CRSPCRISPR THERAPEUTICS AG5,600$266Kshares
EWEDWARDS LIFESCIENCES CORP3,016$242Kshares
SLVISHARES SILVER TR3,500$238Kshares
APHAMPHENOL CORP1,853$234Kshares
TAT&T INC7,735$224Kshares
HDHOME DEPOT INC674$222Kshares
ZTSZOETIS INC1,871$221Kshares
MSBMESABI TR6,999$220Kshares
HACKAMPLIFY ETF TR2,805$211Kshares

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 0001019056-26-000113 base2026-07-22acceptance 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 0001019056-26-000113 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001019056-26-000074 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001019056-26-000006 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001019056-25-000222 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001019056-25-000188 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001019056-25-000163 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001019056-25-000017 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001019056-24-000299 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001019056-24-000209 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001019056-24-000145 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001019056-24-000043 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001019056-23-000383 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001019056-23-000315 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001019056-23-000207 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001019056-23-000044 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001019056-22-000632 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001019056-22-000520 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001019056-22-000366 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001019056-22-000102 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001019056-21-000574 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001019056-21-000426 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001019056-21-000294 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001019056-21-000058 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001019056-20-000542 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001019056-20-000427 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001019056-20-000307 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001019056-20-000052 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001019056-19-000596 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001019056-19-000410 Quarter ended 2019-06-302019-07-18acceptance time not in the bulk data set
13F-HR 0001019056-19-000262 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001019056-19-000015 Quarter ended 2018-12-312019-01-17acceptance time not in the bulk data set
13F-HR 0001019056-18-001035 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001019056-18-000908 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001019056-18-000565 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001019056-18-000277 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001019056-17-000728 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0001019056-17-000641 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001019056-17-000392 Quarter ended 2017-03-312017-04-27acceptance time not in the bulk data set
13F-HR 0001019056-17-000061 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001019056-16-001583 Quarter ended 2016-09-302016-10-26acceptance time not in the bulk data set
13F-HR 0001019056-16-001417 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001019056-16-001307 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001019056-16-001028 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001019056-15-000856 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001019056-15-000672 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001019056-15-000437 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0001019056-15-000152 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001019056-14-001355 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001019056-14-000994 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001019056-14-000565 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR 0001019056-14-000083 Quarter ended 2013-12-312014-01-24acceptance time not in the bulk data set
13F-HR 0001019056-13-001190 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0000909012-13-000292 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set