NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,925 shares; 2024Q4: 1,186,081 shares; 2025Q1: 1,176,983 shares; 2025Q2: 1,149,957 shares; 2025Q3: 1,128,379 shares; 2025Q4: 1,115,635 shares; 2026Q1: 1,117,419 shares; 2026Q2: 1,115,174 shares 1,115,174 $223M 6.33% -2,245 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,882 shares; 2024Q4: 631,429 shares; 2025Q1: 622,396 shares; 2025Q2: 605,338 shares; 2025Q3: 612,628 shares; 2025Q4: 652,301 shares; 2026Q1: 652,506 shares; 2026Q2: 664,904 shares 664,904 $192M 5.45% +12,398 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,156 shares; 2024Q4: 327,895 shares; 2025Q1: 324,854 shares; 2025Q2: 332,197 shares; 2025Q3: 341,344 shares; 2025Q4: 339,716 shares; 2026Q1: 341,325 shares; 2026Q2: 340,491 shares 340,491 $127M 3.6% -834 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,800 shares; 2024Q4: 333,520 shares; 2025Q1: 330,232 shares; 2025Q2: 306,384 shares; 2025Q3: 308,934 shares; 2025Q4: 312,330 shares; 2026Q1: 317,123 shares; 2026Q2: 327,643 shares 327,643 $117M 3.32% +10,520 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,967 shares; 2024Q4: 228,716 shares; 2025Q1: 232,403 shares; 2025Q2: 209,345 shares; 2025Q3: 213,535 shares; 2025Q4: 172,987 shares; 2026Q1: 143,092 shares; 2026Q2: 95,775 shares 95,775 $111M 3.13% -47,317 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,130 shares; 2024Q4: 491,097 shares; 2025Q1: 467,771 shares; 2025Q2: 448,732 shares; 2025Q3: 449,133 shares; 2025Q4: 449,558 shares; 2026Q1: 448,052 shares; 2026Q2: 461,472 shares 461,472 $110M 3.12% +13,420 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,117 shares; 2025Q4: 243,366 shares; 2026Q1: 207,494 shares; 2026Q2: 154,944 shares 154,944 $99M 2.81% -52,550 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,890 shares; 2024Q4: 245,404 shares; 2025Q1: 248,050 shares; 2025Q2: 242,446 shares; 2025Q3: 240,546 shares; 2025Q4: 236,820 shares; 2026Q1: 228,819 shares; 2026Q2: 200,903 shares 200,903 $75.9M 2.15% -27,916 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,591 shares; 2024Q4: 385,450 shares; 2025Q1: 398,544 shares; 2025Q2: 407,002 shares; 2025Q3: 295,042 shares; 2025Q4: 257,546 shares; 2026Q1: 241,147 shares; 2026Q2: 203,508 shares 203,508 $68.1M 1.93% -37,639 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,035 shares; 2025Q1: 299,548 shares; 2025Q2: 254,993 shares; 2025Q3: 196,658 shares; 2025Q4: 163,347 shares; 2026Q1: 160,780 shares; 2026Q2: 155,268 shares 155,268 $67.3M 1.91% -5,512 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,280 shares; 2025Q3: 271,670 shares; 2025Q4: 243,875 shares; 2026Q1: 242,422 shares; 2026Q2: 237,320 shares 237,320 $64.5M 1.83% -5,102 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,957 shares; 2025Q4: 108,756 shares; 2026Q1: 91,844 shares; 2026Q2: 73,780 shares 73,780 $63.3M 1.79% -18,064 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,795 shares; 2024Q4: 128,220 shares; 2025Q1: 127,942 shares; 2025Q2: 113,217 shares; 2025Q3: 113,558 shares; 2025Q4: 109,769 shares; 2026Q1: 106,264 shares; 2026Q2: 102,559 shares 102,559 $57.8M 1.64% -3,705 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,365 shares; 2024Q4: 211,036 shares; 2025Q1: 198,163 shares; 2025Q2: 157,278 shares; 2025Q3: 161,963 shares; 2025Q4: 162,142 shares; 2026Q1: 162,389 shares; 2026Q2: 162,551 shares 162,551 $57.4M 1.63% +162 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,068 shares; 2024Q4: 195,561 shares; 2025Q1: 189,649 shares; 2025Q2: 188,409 shares; 2025Q3: 187,573 shares; 2025Q4: 182,239 shares; 2026Q1: 178,152 shares; 2026Q2: 173,933 shares 173,933 $56.9M 1.61% -4,219 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,810 shares; 2024Q4: 361,543 shares; 2025Q1: 350,162 shares; 2025Q2: 263,188 shares; 2025Q3: 234,196 shares; 2025Q4: 216,363 shares; 2026Q1: 206,271 shares; 2026Q2: 200,339 shares 200,339 $53.9M 1.53% -5,932 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,375 shares; 2024Q4: 387,167 shares; 2025Q1: 381,813 shares; 2025Q2: 385,724 shares; 2025Q3: 385,093 shares; 2025Q4: 382,076 shares; 2026Q1: 379,572 shares; 2026Q2: 373,813 shares 373,813 $51.1M 1.45% -5,759 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,734 shares; 2024Q4: 248,374 shares; 2025Q1: 234,401 shares; 2025Q2: 227,852 shares; 2025Q3: 227,012 shares; 2025Q4: 224,153 shares; 2026Q1: 222,073 shares; 2026Q2: 216,915 shares 216,915 $49.2M 1.4% -5,158 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,632 shares; 2024Q4: 109,385 shares; 2025Q1: 102,357 shares; 2025Q2: 88,467 shares; 2025Q3: 82,342 shares; 2025Q4: 76,939 shares; 2026Q1: 73,952 shares; 2026Q2: 68,056 shares 68,056 $49M 1.39% -5,896 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,614 shares; 2024Q4: 52,055 shares; 2025Q1: 50,323 shares; 2025Q2: 47,653 shares; 2025Q3: 41,752 shares; 2025Q4: 41,784 shares; 2026Q1: 41,570 shares; 2026Q2: 40,794 shares 40,794 $48.9M 1.39% -776 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,491 shares; 2024Q4: 35,884 shares; 2025Q1: 36,121 shares; 2025Q2: 45,807 shares; 2025Q3: 40,011 shares; 2025Q4: 38,799 shares; 2026Q1: 37,661 shares; 2026Q2: 36,819 shares 36,819 $43.3M 1.23% -842 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,527 shares; 2024Q4: 150,017 shares; 2025Q1: 144,562 shares; 2025Q2: 133,168 shares; 2025Q3: 122,281 shares; 2025Q4: 121,886 shares; 2026Q1: 117,088 shares; 2026Q2: 125,615 shares 125,615 $42.8M 1.21% +8,527 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,874 shares; 2024Q4: 34,837 shares; 2025Q1: 35,232 shares; 2025Q2: 21,388 shares; 2025Q3: 24,611 shares; 2025Q4: 36,905 shares; 2026Q1: 38,829 shares; 2026Q2: 40,049 shares 40,049 $42.6M 1.21% +1,220 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,400 shares; 2025Q2: not reported; 2025Q3: 135,445 shares; 2025Q4: 148,856 shares; 2026Q1: 153,148 shares; 2026Q2: 156,008 shares 156,008 $39.6M 1.12% +2,860 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,501 shares; 2024Q4: 184,870 shares; 2025Q1: 137,735 shares; 2025Q2: 134,846 shares; 2025Q3: 126,835 shares; 2025Q4: 86,770 shares; 2026Q1: 75,433 shares; 2026Q2: 75,836 shares 75,836 $39.1M 1.11% +403 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,678 shares; 2025Q2: 317,408 shares; 2025Q3: 341,208 shares; 2025Q4: 335,228 shares; 2026Q1: 336,705 shares; 2026Q2: 332,315 shares 332,315 $39M 1.11% -4,390 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,889 shares; 2024Q4: 6,689 shares; 2025Q1: 7,646 shares; 2025Q2: 19,508 shares; 2025Q3: 31,162 shares; 2025Q4: 34,208 shares; 2026Q1: 35,229 shares; 2026Q2: 37,956 shares 37,956 $38.4M 1.09% +2,727 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,868 shares; 2024Q4: 112,216 shares; 2025Q1: 119,652 shares; 2025Q2: 118,663 shares; 2025Q3: 118,404 shares; 2025Q4: 117,164 shares; 2026Q1: 116,402 shares; 2026Q2: 115,297 shares 115,297 $38.1M 1.08% -1,105 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,278 shares; 2025Q2: 185,676 shares; 2025Q3: 183,501 shares; 2025Q4: 190,994 shares; 2026Q1: 191,007 shares; 2026Q2: 199,579 shares 199,579 $37.9M 1.07% +8,572 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,158 shares; 2024Q4: 132,691 shares; 2025Q1: 128,087 shares; 2025Q2: 104,423 shares; 2025Q3: 108,983 shares; 2025Q4: 110,391 shares; 2026Q1: 107,968 shares; 2026Q2: 107,878 shares 107,878 $36.8M 1.04% -90 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,269 shares; 2024Q4: 233,355 shares; 2025Q1: 229,556 shares; 2025Q2: 235,133 shares; 2025Q3: 242,071 shares; 2025Q4: 242,096 shares; 2026Q1: 241,227 shares; 2026Q2: 237,128 shares 237,128 $35.9M 1.02% -4,099 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,682 shares 132,682 $35.4M 1% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,190 shares; 2024Q4: 76,325 shares; 2025Q1: 78,220 shares; 2025Q2: 78,937 shares; 2025Q3: 77,610 shares; 2025Q4: 72,789 shares; 2026Q1: 71,622 shares; 2026Q2: 70,264 shares 70,264 $35.2M 1% -1,358 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,991 shares; 2024Q4: 360,502 shares; 2025Q1: 320,356 shares; 2025Q2: 318,754 shares; 2025Q3: 318,469 shares; 2025Q4: 316,613 shares; 2026Q1: 313,845 shares; 2026Q2: 305,669 shares 305,669 $35.1M 1% -8,176 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246,022 shares; 2026Q2: 272,942 shares 272,942 $35.1M 0.99% +26,920 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,326 shares; 2024Q4: 168,880 shares; 2025Q1: 163,308 shares; 2025Q2: 192,704 shares; 2025Q3: 208,495 shares; 2025Q4: 211,470 shares; 2026Q1: 229,560 shares; 2026Q2: 225,137 shares 225,137 $34.3M 0.97% -4,423 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,426 shares; 2025Q3: 212,571 shares; 2025Q4: 208,676 shares; 2026Q1: 189,972 shares; 2026Q2: 188,542 shares 188,542 $33.2M 0.94% -1,430 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237,039 shares 237,039 $33.2M 0.94% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,952 shares; 2025Q3: 154,369 shares; 2025Q4: 153,854 shares; 2026Q1: 156,832 shares; 2026Q2: 154,396 shares 154,396 $32.7M 0.93% -2,436 Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,792 shares; 2024Q4: 867,132 shares; 2025Q1: 760,587 shares; 2025Q2: 775,397 shares; 2025Q3: 785,745 shares; 2025Q4: 808,720 shares; 2026Q1: 806,455 shares; 2026Q2: 780,570 shares 780,570 $31.9M 0.9% -25,885 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,376 shares; 2024Q4: 65,749 shares; 2025Q1: 64,345 shares; 2025Q2: 61,721 shares; 2025Q3: 61,687 shares; 2025Q4: 61,437 shares; 2026Q1: 61,159 shares; 2026Q2: 60,778 shares 60,778 $31.2M 0.89% -381 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,567 shares; 2024Q4: 679,842 shares; 2025Q1: 678,563 shares; 2025Q2: 478,028 shares; 2025Q3: 509,036 shares; 2025Q4: 511,472 shares; 2026Q1: 512,456 shares; 2026Q2: 535,881 shares 535,881 $30.5M 0.87% +23,425 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,440 shares; 2024Q4: 308,500 shares; 2025Q1: 314,502 shares; 2025Q2: 313,564 shares; 2025Q3: 326,543 shares; 2025Q4: 341,013 shares; 2026Q1: 349,389 shares; 2026Q2: 371,977 shares 371,977 $30.2M 0.86% +22,588 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,393 shares; 2024Q4: 142,596 shares; 2025Q1: 159,356 shares; 2025Q2: 162,352 shares; 2025Q3: 160,722 shares; 2025Q4: 182,210 shares; 2026Q1: 181,596 shares; 2026Q2: 186,491 shares 186,491 $30.2M 0.86% +4,895 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,759 shares; 2024Q4: 303,432 shares; 2025Q1: 305,979 shares; 2025Q2: 262,554 shares; 2025Q3: 263,011 shares; 2025Q4: 262,441 shares; 2026Q1: 276,480 shares; 2026Q2: 313,855 shares 313,855 $29.9M 0.85% +37,375 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,542 shares; 2026Q2: 112,290 shares 112,290 $29.6M 0.84% +52,748 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,021 shares; 2024Q4: 388,436 shares; 2025Q1: 387,410 shares; 2025Q2: 382,314 shares; 2025Q3: 376,754 shares; 2025Q4: 375,659 shares; 2026Q1: 361,027 shares; 2026Q2: 362,842 shares 362,842 $28.6M 0.81% +1,815 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,056 shares; 2024Q4: 125,945 shares; 2025Q1: 131,614 shares; 2025Q2: 134,194 shares; 2025Q3: 139,082 shares; 2025Q4: 141,262 shares; 2026Q1: 139,948 shares; 2026Q2: 127,156 shares 127,156 $28.3M 0.8% -12,792 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,076 shares; 2024Q4: 41,286 shares; 2025Q1: 42,255 shares; 2025Q2: 105,567 shares; 2025Q3: 122,211 shares; 2025Q4: 126,992 shares; 2026Q1: 128,585 shares; 2026Q2: 138,509 shares 138,509 $27.9M 0.79% +9,924 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,556 shares 66,556 $26.7M 0.76% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,451 shares; 2024Q4: 38,755 shares; 2025Q1: 35,962 shares; 2025Q2: 35,708 shares; 2025Q3: 35,396 shares; 2025Q4: 35,933 shares; 2026Q1: 35,798 shares; 2026Q2: 35,161 shares 35,161 $26.6M 0.75% -637 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,159 shares; 2024Q4: 157,534 shares; 2025Q1: 150,175 shares; 2025Q2: 137,396 shares; 2025Q3: 125,764 shares; 2025Q4: 129,839 shares; 2026Q1: 133,889 shares; 2026Q2: 136,144 shares 136,144 $26.3M 0.75% +2,255 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,690 shares; 2024Q4: 232,905 shares; 2025Q1: 221,642 shares; 2025Q2: 223,285 shares; 2025Q3: 224,790 shares; 2025Q4: 226,593 shares; 2026Q1: 227,286 shares; 2026Q2: 223,745 shares 223,745 $26.1M 0.74% -3,541 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,918 shares; 2025Q3: 97,254 shares; 2025Q4: 104,205 shares; 2026Q1: 111,765 shares; 2026Q2: 117,163 shares 117,163 $25.9M 0.73% +5,398 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 366,493 shares 366,493 $25.5M 0.72% new Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,241,230 shares; 2025Q3: 1,265,285 shares; 2025Q4: 1,298,850 shares; 2026Q1: 1,336,330 shares; 2026Q2: 1,466,333 shares 1,466,333 $25.3M 0.72% +130,003 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,129 shares; 2024Q4: 7,629 shares; 2025Q1: 7,537 shares; 2025Q2: 7,812 shares; 2025Q3: 8,425 shares; 2025Q4: 8,130 shares; 2026Q1: 8,047 shares; 2026Q2: 7,673 shares 7,673 $24.5M 0.7% -374 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,605 shares; 2024Q4: 131,589 shares; 2025Q1: 125,728 shares; 2025Q2: 128,487 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 1,000 shares; 2026Q2: 90,160 shares 90,160 $24.2M 0.69% +89,160 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,992 shares; 2024Q4: 106,735 shares; 2025Q1: 103,197 shares; 2025Q2: 70,857 shares; 2025Q3: 70,310 shares; 2025Q4: 72,269 shares; 2026Q1: 72,134 shares; 2026Q2: 70,993 shares 70,993 $24M 0.68% -1,141 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,907 shares; 2025Q1: 123,205 shares; 2025Q2: 204,706 shares; 2025Q3: 223,673 shares; 2025Q4: 222,493 shares; 2026Q1: 236,042 shares; 2026Q2: 234,879 shares 234,879 $23.7M 0.67% -1,163 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,433 shares; 2026Q2: 35,581 shares 35,581 $23.7M 0.67% +8,148 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,979 shares; 2024Q4: 28,991 shares; 2025Q1: 33,205 shares; 2025Q2: 33,455 shares; 2025Q3: 33,605 shares; 2025Q4: 33,751 shares; 2026Q1: 33,141 shares; 2026Q2: 33,455 shares 33,455 $23M 0.65% +314 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,041 shares; 2024Q4: 125,973 shares; 2025Q1: 128,418 shares; 2025Q2: 128,724 shares; 2025Q3: 131,120 shares; 2025Q4: 133,750 shares; 2026Q1: 140,737 shares; 2026Q2: 155,687 shares 155,687 $22.8M 0.65% +14,950 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,226 shares; 2024Q4: 53,490 shares; 2025Q1: 53,664 shares; 2025Q2: 53,947 shares; 2025Q3: 56,986 shares; 2025Q4: 58,990 shares; 2026Q1: 61,577 shares; 2026Q2: 64,214 shares 64,214 $22.6M 0.64% +2,637 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,318 shares; 2024Q4: 246,271 shares; 2025Q1: 242,546 shares; 2025Q2: 234,330 shares; 2025Q3: 227,041 shares; 2025Q4: 227,034 shares; 2026Q1: 226,606 shares; 2026Q2: 230,526 shares 230,526 $22.4M 0.63% +3,920 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,670 shares; 2025Q2: 80,311 shares; 2025Q3: 81,445 shares; 2025Q4: 82,788 shares; 2026Q1: 84,259 shares; 2026Q2: 87,528 shares 87,528 $22M 0.62% +3,269 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,567 shares; 2024Q4: 176,723 shares; 2025Q1: 177,238 shares; 2025Q2: 170,925 shares; 2025Q3: 171,296 shares; 2025Q4: 172,065 shares; 2026Q1: 190,268 shares; 2026Q2: 206,194 shares 206,194 $21.4M 0.61% +15,926 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,962 shares; 2024Q4: 192,429 shares; 2025Q1: 187,172 shares; 2025Q2: 187,838 shares; 2025Q3: 189,143 shares; 2025Q4: 188,756 shares; 2026Q1: 189,229 shares; 2026Q2: 189,398 shares 189,398 $21.4M 0.61% +169 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,655 shares; 2024Q4: 24,712 shares; 2025Q1: 23,352 shares; 2025Q2: 21,829 shares; 2025Q3: 22,243 shares; 2025Q4: 22,500 shares; 2026Q1: 22,643 shares; 2026Q2: 22,844 shares 22,844 $21.4M 0.61% +201 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361,748 shares 361,748 $19.8M 0.56% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,143 shares; 2025Q3: 21,947 shares; 2025Q4: 228,338 shares; 2026Q1: 240,101 shares; 2026Q2: 262,861 shares 262,861 $18.8M 0.53% +22,760 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 570,867 shares 570,867 $18.7M 0.53% new Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,475 shares; 2024Q4: 206,561 shares; 2025Q1: 209,628 shares; 2025Q2: 179,548 shares; 2025Q3: 191,562 shares; 2025Q4: 189,847 shares; 2026Q1: 200,398 shares; 2026Q2: 208,685 shares 208,685 $18.4M 0.52% +8,287 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257,326 shares; 2026Q1: 265,442 shares; 2026Q2: 250,407 shares 250,407 $17.7M 0.5% -15,035 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,828 shares; 2024Q4: 295,257 shares; 2025Q1: 165,745 shares; 2025Q2: 517,874 shares; 2025Q3: 595,901 shares; 2025Q4: 594,854 shares; 2026Q1: 643,465 shares; 2026Q2: 596,726 shares 596,726 $17.5M 0.5% -46,739 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,690 shares; 2024Q4: 27,700 shares; 2025Q1: 27,601 shares; 2025Q2: 28,317 shares; 2025Q3: 29,970 shares; 2025Q4: 30,805 shares; 2026Q1: 33,007 shares; 2026Q2: 33,057 shares 33,057 $17.2M 0.49% +50 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 295,922 shares 295,922 $16.2M 0.46% new Timeline GRDN GUARDIAN PHARMACY SVCS INC More: the full row for GUARDIAN PHARMACY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 339,947 shares 339,947 $14.2M 0.4% new Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,479 shares; 2025Q4: 129,089 shares; 2026Q1: 102,429 shares; 2026Q2: 126,004 shares 126,004 $14.1M 0.4% +23,575 Timeline CRNX CRINETICS PHARMACEUTICALS IN More: the full row for CRINETICS PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324,808 shares; 2026Q2: 348,143 shares 348,143 $13M 0.37% +23,335 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,562 shares 102,562 $13M 0.37% new Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278,030 shares 278,030 $12.9M 0.36% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 333,229 shares; 2025Q1: 174,623 shares; 2025Q2: 122,883 shares; 2025Q3: 117,136 shares; 2025Q4: 86,639 shares; 2026Q1: 77,034 shares; 2026Q2: 74,328 shares 74,328 $12.6M 0.36% -2,706 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,462 shares 56,462 $10.1M 0.29% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,723 shares; 2024Q4: 139,850 shares; 2025Q1: 132,211 shares; 2025Q2: 121,004 shares; 2025Q3: 122,435 shares; 2025Q4: 122,052 shares; 2026Q1: 125,891 shares; 2026Q2: 50,713 shares 50,713 $8.51M 0.24% -75,178 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,503 shares; 2024Q4: 429,364 shares; 2025Q1: 420,819 shares; 2025Q2: 420,485 shares; 2025Q3: 419,645 shares; 2025Q4: 356,920 shares; 2026Q1: 355,317 shares; 2026Q2: 137,112 shares 137,112 $8.15M 0.23% -218,205 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,010 shares 55,010 $7.69M 0.22% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,820 shares; 2024Q4: 250,787 shares; 2025Q1: 248,127 shares; 2025Q2: 238,048 shares; 2025Q3: 233,133 shares; 2025Q4: 223,790 shares; 2026Q1: 235,865 shares; 2026Q2: 65,525 shares 65,525 $6.01M 0.17% -170,340 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,014 shares; 2025Q1: 24,244 shares; 2025Q2: 23,868 shares; 2025Q3: 23,783 shares; 2025Q4: 22,348 shares; 2026Q1: 14,925 shares; 2026Q2: 4,172 shares 4,172 $4.01M 0.11% -10,753 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,796 shares; 2024Q4: 6,884 shares; 2025Q1: 6,602 shares; 2025Q2: 6,402 shares; 2025Q3: 6,047 shares; 2025Q4: 5,924 shares; 2026Q1: 5,757 shares; 2026Q2: 4,904 shares 4,904 $3.66M 0.1% -853 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,911 shares; 2025Q3: 49,771 shares; 2025Q4: 50,046 shares; 2026Q1: 33,255 shares; 2026Q2: 13,215 shares 13,215 $3.32M 0.09% -20,040 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 10,275 shares; 2025Q2: 10,425 shares; 2025Q3: 11,505 shares; 2025Q4: 11,505 shares; 2026Q1: 11,505 shares; 2026Q2: 11,505 shares 11,505 $3.11M 0.09% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 7,310 shares; 2025Q2: 7,310 shares; 2025Q3: 7,310 shares; 2025Q4: 8,935 shares; 2026Q1: 8,935 shares; 2026Q2: 8,935 shares 8,935 $3.08M 0.09% 0 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 2,318 shares; 2025Q1: 2,226 shares; 2025Q2: 2,301 shares; 2025Q3: 2,395 shares; 2025Q4: 2,752 shares; 2026Q1: 3,418 shares; 2026Q2: 4,080 shares 4,080 $2.82M 0.08% +662 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,177 shares; 2024Q4: 41,894 shares; 2025Q1: 41,753 shares; 2025Q2: 39,449 shares; 2025Q3: 4,500 shares; 2025Q4: 4,800 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $1.63M 0.05% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,127 shares; 2025Q2: 6,627 shares; 2025Q3: 6,400 shares; 2025Q4: 5,630 shares; 2026Q1: 5,630 shares; 2026Q2: 5,630 shares 5,630 $1.58M 0.04% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $1.54M 0.04% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,950 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 4,225 shares 4,225 $1.26M 0.04% +1,525 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,875 shares; 2024Q4: 13,075 shares; 2025Q1: 13,075 shares; 2025Q2: 13,575 shares; 2025Q3: 13,575 shares; 2025Q4: 13,575 shares; 2026Q1: 13,575 shares; 2026Q2: 13,575 shares 13,575 $1.24M 0.04% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 2,362 shares; 2025Q1: 2,123 shares; 2025Q2: 1,719 shares; 2025Q3: 1,617 shares; 2025Q4: 1,549 shares; 2026Q1: 1,871 shares; 2026Q2: 1,676 shares 1,676 $1.18M 0.03% -195 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,197 shares; 2024Q4: 16,250 shares; 2025Q1: 16,250 shares; 2025Q2: 16,269 shares; 2025Q3: 16,269 shares; 2025Q4: 16,274 shares; 2026Q1: 16,250 shares; 2026Q2: 16,250 shares 16,250 $1.18M 0.03% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,057 shares; 2024Q4: 5,057 shares; 2025Q1: 5,057 shares; 2025Q2: 5,057 shares; 2025Q3: 5,057 shares; 2025Q4: 5,057 shares; 2026Q1: 5,057 shares; 2026Q2: 5,057 shares 5,057 $871K 0.02% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: 1,214 shares; 2025Q1: 1,155 shares; 2025Q2: 1,149 shares; 2025Q3: 1,134 shares; 2025Q4: 1,098 shares; 2026Q1: 1,965 shares; 2026Q2: 2,576 shares 2,576 $624K 0.02% +611 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,717 shares; 2024Q4: 11,932 shares; 2025Q1: 11,912 shares; 2025Q2: 11,322 shares; 2025Q3: 10,439 shares; 2025Q4: 10,414 shares; 2026Q1: 10,201 shares; 2026Q2: 10,003 shares 10,003 $536K 0.02% -198 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271 shares; 2024Q4: 1,229 shares; 2025Q1: 1,207 shares; 2025Q2: 899 shares; 2025Q3: 898 shares; 2025Q4: 798 shares; 2026Q1: 750 shares; 2026Q2: 3,356 shares 3,356 $417K 0.01% +2,606 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,212 shares; 2025Q1: 1,180 shares; 2025Q2: 1,175 shares; 2025Q3: 1,100 shares; 2025Q4: 3,665 shares; 2026Q1: 2,034 shares; 2026Q2: 1,717 shares 1,717 $327K 0.01% -317 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,401 shares; 2024Q4: 3,306 shares; 2025Q1: 3,306 shares; 2025Q2: 3,305 shares; 2025Q3: 3,310 shares; 2025Q4: 3,311 shares; 2026Q1: 3,311 shares; 2026Q2: 1,485 shares 1,485 $316K 0.01% -1,826 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,445 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,883 shares; 2025Q3: 3,883 shares; 2025Q4: 4,133 shares; 2026Q1: 3,230 shares; 2026Q2: 2,850 shares 2,850 $303K 0.01% -380 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 910 shares 910 $275K 0.01% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186 shares; 2024Q4: 3,186 shares; 2025Q1: 3,186 shares; 2025Q2: 3,126 shares; 2025Q3: 3,126 shares; 2025Q4: 6,252 shares; 2026Q1: 6,252 shares; 2026Q2: 6,042 shares 6,042 $274K 0.01% -210 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 957 shares; 2025Q3: 727 shares; 2025Q4: 727 shares; 2026Q1: 707 shares; 2026Q2: 707 shares 707 $262K 0.01% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 983 shares; 2025Q1: not reported; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 1,969 shares; 2026Q1: 1,989 shares; 2026Q2: 1,940 shares 1,940 $228K 0.01% -49 Timeline VIGAX VNGD MRNGST GRWTH IDX FD-ADM More: the full row for VNGD MRNGST GRWTH IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 1,950 shares; 2025Q1: 1,853 shares; 2025Q2: 1,151 shares; 2025Q3: 1,504 shares; 2025Q4: 1,515 shares; 2026Q1: 1,167 shares; 2026Q2: 822 shares 822 $219K 0.01% -345 Timeline