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Cache Advisors, LLC

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13F filer, CIK 2052593, San Francisco, CA

Cache Advisors, LLC reported $1,179,323,560 across 139 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 67.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000714

Period
2026-06-30
Reported value
$1.18B
Holdings
139
Top 10 weight
67.92%
New
21
Sold out
73

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROIVnew+538,600$19.1M
MUadded+11,025$12.7M
AMDadded+20,875$12.1M
ANETadded+63,163$10.7M
SNOWadded+36,680$9.34M

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
TSCOexited-5,255-$238K
CRCLexited-2,350-$224K
BSYexited-6,279-$221K
MCDexited-631-$196K
LOWexited-825-$195K

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 0002085853-26-000714, largest first. % of portfolio is the value over $1,179,323,560, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAEQEA SERIES TRUSTQuarterly 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: 3,631,067 shares; 2026Q1: 3,631,067 shares; 2026Q2: 3,631,067 shares 3,631,067$193M16.38%0Timeline
AAUSEA SERIES TRUSTQuarterly 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: 2,753,833 shares; 2025Q4: 2,753,833 shares; 2026Q1: 2,753,833 shares; 2026Q2: 2,753,833 shares 2,753,833$165M13.95%0Timeline
AAUAEA SERIES TRUSTQuarterly 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: 1,872,926 shares; 2026Q2: 1,872,926 shares 1,872,926$107M9.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 192,239 shares; 2025Q1: 269,156 shares; 2025Q2: 284,956 shares; 2025Q3: 279,597 shares; 2025Q4: 360,918 shares; 2026Q1: 389,421 shares; 2026Q2: 389,421 shares 389,421$77.9M6.61%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 124,467 shares; 2025Q1: 158,392 shares; 2025Q2: 183,639 shares; 2025Q3: 198,067 shares; 2025Q4: 243,703 shares; 2026Q1: 233,789 shares; 2026Q2: 240,888 shares 240,888$69.7M5.91%+7,099Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,590 shares; 2025Q1: 97,896 shares; 2025Q2: 97,896 shares; 2025Q3: 101,777 shares; 2025Q4: 137,880 shares; 2026Q1: 131,806 shares; 2026Q2: 133,104 shares 133,104$50.3M4.26%+1,298Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,641 shares; 2025Q1: 108,558 shares; 2025Q2: 118,557 shares; 2025Q3: 127,690 shares; 2025Q4: 107,964 shares; 2026Q1: 109,230 shares; 2026Q2: 109,230 shares 109,230$38.6M3.27%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,712 shares; 2025Q1: 54,771 shares; 2025Q2: 57,961 shares; 2025Q3: 74,488 shares; 2025Q4: 117,413 shares; 2026Q1: 134,301 shares; 2026Q2: 159,103 shares 159,103$37.9M3.22%+24,802Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,805 shares; 2025Q1: 39,698 shares; 2025Q2: 43,082 shares; 2025Q3: 56,047 shares; 2025Q4: 62,761 shares; 2026Q1: 77,875 shares; 2026Q2: 93,785 shares 93,785$35M2.97%+15,910Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,166 shares; 2025Q1: 33,127 shares; 2025Q2: 35,527 shares; 2025Q3: 32,006 shares; 2025Q4: 33,755 shares; 2026Q1: 48,213 shares; 2026Q2: 48,523 shares 48,523$27.3M2.32%+310Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,528 shares; 2025Q1: 95,378 shares; 2025Q2: 95,378 shares; 2025Q3: 73,504 shares; 2025Q4: 51,106 shares; 2026Q1: 68,307 shares; 2026Q2: 131,470 shares 131,470$22.3M1.89%+63,163Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,309 shares; 2025Q1: 34,509 shares; 2025Q2: 35,709 shares; 2025Q3: 41,044 shares; 2025Q4: 50,203 shares; 2026Q1: 58,665 shares; 2026Q2: 58,815 shares 58,815$21M1.78%+150Timeline
ROIVROIVANT SCIENCES 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: 538,600 shares 538,600$19.1M1.62%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,954 shares; 2025Q1: 33,004 shares; 2025Q2: 49,837 shares; 2025Q3: 44,392 shares; 2025Q4: 33,500 shares; 2026Q1: 38,021 shares; 2026Q2: 42,106 shares 42,106$17.9M1.52%+4,085Timeline
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: 1,518 shares; 2025Q3: 1,518 shares; 2025Q4: 3,988 shares; 2026Q1: 6,980 shares; 2026Q2: 27,855 shares 27,855$16.2M1.37%+20,875Timeline
SNDKSANDISK 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: 3,076 shares; 2026Q2: 6,602 shares 6,602$15M1.27%+3,526Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,945 shares; 2026Q2: 12,970 shares 12,970$15M1.27%+11,025Timeline
WDCWESTERN DIGITAL 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: 13,096 shares; 2026Q2: 23,192 shares 23,192$14.8M1.26%+10,096Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,617 shares; 2026Q2: 17,867 shares 17,867$12.9M1.1%+4,250Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 107,755 shares; 2025Q1: 117,755 shares; 2025Q2: 123,684 shares; 2025Q3: 110,355 shares; 2025Q4: 59,954 shares; 2026Q1: 69,078 shares; 2026Q2: 90,096 shares 90,096$10.5M0.89%+21,018Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,066 shares; 2025Q1: 26,193 shares; 2025Q2: 26,193 shares; 2025Q3: 4,048 shares; 2025Q4: 11,132 shares; 2026Q1: 4,048 shares; 2026Q2: 40,728 shares 40,728$10.4M0.88%+36,680Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,790 shares; 2025Q1: 10,790 shares; 2025Q2: 10,790 shares; 2025Q3: 10,790 shares; 2025Q4: 11,250 shares; 2026Q1: 17,178 shares; 2026Q2: 23,581 shares 23,581$10.2M0.87%+6,403Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,381 shares; 2025Q1: 25,381 shares; 2025Q2: 25,381 shares; 2025Q3: 17,381 shares; 2025Q4: 26,044 shares; 2026Q1: 26,044 shares; 2026Q2: 39,044 shares 39,044$10.2M0.86%+13,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,180 shares; 2025Q3: 20,080 shares; 2025Q4: 20,080 shares; 2026Q1: 25,080 shares; 2026Q2: 25,080 shares 25,080$8.55M0.73%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,605 shares; 2025Q1: 17,821 shares; 2025Q2: 24,136 shares; 2025Q3: 22,033 shares; 2025Q4: 96,430 shares; 2026Q1: 35,271 shares; 2026Q2: 43,489 shares 43,489$8.03M0.68%+8,218Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,154 shares; 2025Q1: 2,154 shares; 2025Q2: 8,326 shares; 2025Q3: 8,563 shares; 2025Q4: 107,070 shares; 2026Q1: 109,850 shares; 2026Q2: 109,850 shares 109,850$7.84M0.67%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,909 shares; 2025Q1: 11,814 shares; 2025Q2: 11,814 shares; 2025Q3: 11,814 shares; 2025Q4: 11,814 shares; 2026Q1: 11,814 shares; 2026Q2: 23,202 shares 23,202$6.91M0.59%+11,388Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,060 shares; 2025Q1: 58,060 shares; 2025Q2: 67,960 shares; 2025Q3: 70,857 shares; 2025Q4: 52,557 shares; 2026Q1: 50,336 shares; 2026Q2: 76,536 shares 76,536$5.52M0.47%+26,200Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,846 shares; 2025Q1: 4,846 shares; 2025Q2: 4,846 shares; 2025Q3: 6,913 shares; 2025Q4: 6,913 shares; 2026Q1: 7,013 shares; 2026Q2: 7,013 shares 7,013$5.35M0.45%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,145 shares; 2025Q1: 8,255 shares; 2025Q2: 8,255 shares; 2025Q3: 8,255 shares; 2025Q4: 9,585 shares; 2026Q1: 15,428 shares; 2026Q2: 17,578 shares 17,578$4.46M0.38%+2,150Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,469 shares; 2025Q1: 6,469 shares; 2025Q2: 6,469 shares; 2025Q3: 8,020 shares; 2025Q4: 11,595 shares; 2026Q1: 20,000 shares; 2026Q2: 23,726 shares 23,726$4.38M0.37%+3,726Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,415 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares; 2025Q4: 5,148 shares; 2026Q1: 4,711 shares; 2026Q2: 21,232 shares 21,232$4.38M0.37%+16,521Timeline
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: 400 shares; 2026Q2: 29,786 shares 29,786$4.16M0.35%+29,386Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,014 shares; 2026Q1: 28,926 shares; 2026Q2: 35,373 shares 35,373$4.15M0.35%+6,447Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,575 shares; 2026Q1: 2,866 shares; 2026Q2: 3,868 shares 3,868$3.91M0.33%+1,002Timeline
FLEXFLEX 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: 23,698 shares 23,698$3.84M0.33%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,390 shares; 2025Q1: 10,797 shares; 2025Q2: 14,358 shares; 2025Q3: 11,732 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 24,750 shares 24,750$3.62M0.31%+20,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,963 shares; 2025Q2: 1,963 shares; 2025Q3: 1,963 shares; 2025Q4: 4,279 shares; 2026Q1: 4,279 shares; 2026Q2: 17,593 shares 17,593$3.61M0.31%+13,314Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 615 shares; 2025Q1: 615 shares; 2025Q2: 2,785 shares; 2025Q3: 2,785 shares; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares; 2026Q2: 29,360 shares 29,360$2.91M0.25%+26,250Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,731 shares; 2025Q1: 7,844 shares; 2025Q2: 7,844 shares; 2025Q3: 7,844 shares; 2025Q4: 7,844 shares; 2026Q1: 5,975 shares; 2026Q2: 22,601 shares 22,601$2.81M0.24%+16,626Timeline
ONON SEMICONDUCTOR 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: 29,070 shares 29,070$2.75M0.23%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715 shares; 2026Q1: 907 shares; 2026Q2: 9,070 shares 9,070$2.74M0.23%+8,163Timeline
ABBVABBVIE 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: 10,354 shares; 2026Q2: 10,354 shares 10,354$2.61M0.22%0Timeline
TMUST-MOBILE US 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: 266 shares; 2026Q2: 15,446 shares 15,446$2.59M0.22%+15,180Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 2,665 shares 2,665$2.57M0.22%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 423 shares; 2025Q1: 523 shares; 2025Q2: 638 shares; 2025Q3: 1,532 shares; 2025Q4: 1,532 shares; 2026Q1: 1,652 shares; 2026Q2: 2,654 shares 2,654$2.48M0.21%+1,002Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 2,059 shares; 2026Q1: 2,059 shares; 2026Q2: 2,059 shares 2,059$2.47M0.21%0Timeline
VVISA 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: 3,502 shares; 2026Q1: 3,502 shares; 2026Q2: 7,093 shares 7,093$2.43M0.21%+3,591Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,102 shares; 2025Q1: 13,303 shares; 2025Q2: 15,529 shares; 2025Q3: 16,954 shares; 2025Q4: 16,954 shares; 2026Q1: 16,954 shares; 2026Q2: 16,954 shares 16,954$2.43M0.21%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,003 shares; 2025Q1: 4,003 shares; 2025Q2: 4,003 shares; 2025Q3: 903 shares; 2025Q4: 4,182 shares; 2026Q1: 4,182 shares; 2026Q2: 4,182 shares 4,182$2.34M0.2%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,409 shares; 2025Q1: 7,409 shares; 2025Q2: 7,409 shares; 2025Q3: 7,409 shares; 2025Q4: 7,409 shares; 2026Q1: 7,409 shares; 2026Q2: 7,409 shares 7,409$2.33M0.2%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,860 shares; 2025Q1: 8,616 shares; 2025Q2: 8,616 shares; 2025Q3: 6,300 shares; 2025Q4: 3,548 shares; 2026Q1: 3,548 shares; 2026Q2: 3,548 shares 3,548$2.21M0.19%0Timeline
HQYHEALTHEQUITY 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: 23,000 shares 23,000$2.08M0.18%newTimeline
MSMORGAN STANLEYQuarterly 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: 3,362 shares; 2026Q1: 3,362 shares; 2026Q2: 9,897 shares 9,897$2.07M0.18%+6,535Timeline
ASMLASML HLDG 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: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$1.99M0.17%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,700 shares; 2025Q1: 56,836 shares; 2025Q2: 56,836 shares; 2025Q3: 26,536 shares; 2025Q4: 23,400 shares; 2026Q1: 23,400 shares; 2026Q2: 23,400 shares 23,400$1.84M0.16%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 529 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,173 shares; 2026Q1: 2,173 shares; 2026Q2: 5,458 shares 5,458$1.81M0.15%+3,285Timeline
CDNSCADENCE DESIGN SYSTEM 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: 1,409 shares; 2026Q1: 4,787 shares; 2026Q2: 4,787 shares 4,787$1.8M0.15%0Timeline
XLESELECT SECTOR SPDR 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: 16,669 shares; 2025Q4: 33,338 shares; 2026Q1: 33,338 shares; 2026Q2: 33,338 shares 33,338$1.77M0.15%0Timeline
TXNTEXAS INSTRS 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: 3,408 shares; 2026Q2: 5,841 shares 5,841$1.74M0.15%+2,433Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 441,918 shares; 2025Q1: 441,918 shares; 2025Q2: 441,918 shares; 2025Q3: 145,246 shares; 2025Q4: 271,662 shares; 2026Q1: 124,237 shares; 2026Q2: 124,237 shares 124,237$1.66M0.14%0Timeline
VSTVISTRA 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: 10,200 shares 10,200$1.62M0.14%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares; 2026Q2: 6,560 shares 6,560$1.61M0.14%+2,910Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,504 shares; 2025Q1: 10,884 shares; 2025Q2: 12,552 shares; 2025Q3: 12,552 shares; 2025Q4: 9,668 shares; 2026Q1: 10,101 shares; 2026Q2: 10,101 shares 10,101$1.58M0.13%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,909 shares; 2025Q1: 10,909 shares; 2025Q2: 10,909 shares; 2025Q3: 10,909 shares; 2025Q4: 10,909 shares; 2026Q1: 12,409 shares; 2026Q2: 12,409 shares 12,409$1.57M0.13%0Timeline
HOODROBINHOOD 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: 5,397 shares; 2025Q4: 26,397 shares; 2026Q1: 14,397 shares; 2026Q2: 14,397 shares 14,397$1.44M0.12%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,583 shares; 2025Q3: 9,583 shares; 2025Q4: 9,583 shares; 2026Q1: 9,583 shares; 2026Q2: 13,583 shares 13,583$1.38M0.12%+4,000Timeline
NTRSNORTHERN TR 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: 7,844 shares 7,844$1.36M0.12%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 1,535 shares; 2025Q3: 3,235 shares; 2025Q4: 3,235 shares; 2026Q1: 3,235 shares; 2026Q2: 3,235 shares 3,235$1.34M0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715 shares; 2025Q3: 7,291 shares; 2025Q4: 1,396 shares; 2026Q1: 1,396 shares; 2026Q2: 2,606 shares 2,606$1.3M0.11%+1,210Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,143 shares; 2025Q1: 10,143 shares; 2025Q2: 10,143 shares; 2025Q3: 10,143 shares; 2025Q4: 10,143 shares; 2026Q1: 10,143 shares; 2026Q2: 10,143 shares 10,143$1.24M0.11%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,493 shares; 2025Q1: 4,017 shares; 2025Q2: 4,017 shares; 2025Q3: 4,017 shares; 2025Q4: 4,017 shares; 2026Q1: 4,214 shares; 2026Q2: 4,742 shares 4,742$1.24M0.1%+528Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 1,695 shares; 2026Q1: 1,695 shares; 2026Q2: 2,295 shares 2,295$1.18M0.1%+600Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,285 shares; 2025Q1: 7,285 shares; 2025Q2: 7,285 shares; 2025Q3: 7,285 shares; 2025Q4: 7,285 shares; 2026Q1: 7,285 shares; 2026Q2: 7,285 shares 7,285$1.12M0.09%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 4,000 shares 4,000$1.09M0.09%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,825 shares; 2025Q1: 41,302 shares; 2025Q2: 48,302 shares; 2025Q3: 26,686 shares; 2025Q4: 35,852 shares; 2026Q1: 26,686 shares; 2026Q2: 26,686 shares 26,686$1.08M0.09%0Timeline
SHOPSHOPIFY 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: 8,533 shares; 2025Q4: 8,533 shares; 2026Q1: 9,193 shares; 2026Q2: 9,193 shares 9,193$1.05M0.09%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,466 shares; 2025Q1: 2,466 shares; 2025Q2: 2,666 shares; 2025Q3: 7,144 shares; 2025Q4: 7,144 shares; 2026Q1: 7,144 shares; 2026Q2: 7,144 shares 7,144$1.01M0.09%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$1M0.09%newTimeline
CIENCIENA 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: 1,986 shares 1,986$974K0.08%newTimeline
ALABASTERA LABS 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: 2,000 shares 2,000$966K0.08%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 1,336 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$861K0.07%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,308 shares; 2025Q1: 3,308 shares; 2025Q2: 3,308 shares; 2025Q3: 3,308 shares; 2025Q4: 3,308 shares; 2026Q1: 3,308 shares; 2026Q2: 3,308 shares 3,308$832K0.07%0Timeline
IWFISHARES 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: 1,659 shares; 2025Q4: 1,659 shares; 2026Q1: 1,659 shares; 2026Q2: 6,636 shares 6,636$824K0.07%+4,977Timeline
RTXRTX CORPORATIONQuarterly 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: 4,330 shares; 2026Q1: 4,330 shares; 2026Q2: 4,330 shares 4,330$822K0.07%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$818K0.07%0Timeline
PWRQUANTA SVCS 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: 1,047 shares 1,047$754K0.06%newTimeline
XOMEXXON MOBIL 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: 5,504 shares; 2026Q2: 5,504 shares 5,504$753K0.06%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$710K0.06%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 460 shares; 2025Q1: 677 shares; 2025Q2: 677 shares; 2025Q3: 727 shares; 2025Q4: 1,759 shares; 2026Q1: 1,759 shares; 2026Q2: 1,759 shares 1,759$700K0.06%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,500 shares; 2025Q1: 35,500 shares; 2025Q2: 35,500 shares; 2025Q3: 13,223 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 13,500 shares 13,500$688K0.06%+2,000Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$652K0.06%0Timeline
SOXXISHARES 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: 1,000 shares 1,000$641K0.05%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$635K0.05%0Timeline
JPMJPMORGAN CHASE & 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: 1,675 shares; 2026Q2: 1,916 shares 1,916$627K0.05%+241Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,830 shares; 2025Q1: 7,830 shares; 2025Q2: 7,830 shares; 2025Q3: 23,535 shares; 2025Q4: 7,830 shares; 2026Q1: 7,830 shares; 2026Q2: 7,830 shares 7,830$595K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: not reported; 2025Q3: 1,449 shares; 2025Q4: 1,851 shares; 2026Q1: 4,341 shares; 2026Q2: 4,341 shares 4,341$588K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100$587K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares; 2026Q2: 1,708 shares 1,708$578K0.05%0Timeline
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: 4,890 shares; 2026Q1: 4,890 shares; 2026Q2: 4,890 shares 4,890$554K0.05%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$521K0.04%0Timeline
SPYDSPDR SERIES TRUSTQuarterly 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: 10,673 shares; 2026Q1: 10,673 shares; 2026Q2: 10,673 shares 10,673$509K0.04%0Timeline
ASTSAST SPACEMOBILE 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: 5,700 shares 5,700$507K0.04%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,028 shares; 2025Q1: 4,028 shares; 2025Q2: 4,028 shares; 2025Q3: 4,028 shares; 2025Q4: 4,028 shares; 2026Q1: 4,028 shares; 2026Q2: 4,028 shares 4,028$493K0.04%0Timeline
NXTNEXTPOWER 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: 4,127 shares 4,127$492K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,036 shares; 2025Q1: 8,036 shares; 2025Q2: 8,036 shares; 2025Q3: 3,100 shares; 2025Q4: 8,436 shares; 2026Q1: 8,436 shares; 2026Q2: 8,436 shares 8,436$481K0.04%0Timeline
ARMARM HOLDINGS 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: 1,280 shares 1,280$454K0.04%newTimeline
ICEINTERCONTINENTAL EXCHANGE 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: 3,615 shares; 2025Q4: 3,615 shares; 2026Q1: 3,615 shares; 2026Q2: 3,615 shares 3,615$445K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,313 shares; 2025Q1: 5,431 shares; 2025Q2: 5,431 shares; 2025Q3: not reported; 2025Q4: 5,431 shares; 2026Q1: 5,431 shares; 2026Q2: 5,431 shares 5,431$441K0.04%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,486 shares; 2025Q3: 2,486 shares; 2025Q4: 2,486 shares; 2026Q1: 2,486 shares; 2026Q2: 2,486 shares 2,486$438K0.04%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 438 shares; 2025Q2: 951 shares; 2025Q3: 957 shares; 2025Q4: 951 shares; 2026Q1: 951 shares; 2026Q2: 951 shares 951$437K0.04%0Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$415K0.04%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,304 shares; 2025Q1: 9,304 shares; 2025Q2: 9,304 shares; 2025Q3: 9,304 shares; 2025Q4: 20,964 shares; 2026Q1: 9,304 shares; 2026Q2: 9,304 shares 9,304$409K0.03%0Timeline
NTAPNETAPP 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: 2,631 shares 2,631$407K0.03%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,409 shares; 2025Q1: 5,409 shares; 2025Q2: 5,409 shares; 2025Q3: 5,409 shares; 2025Q4: 5,409 shares; 2026Q1: 5,409 shares; 2026Q2: 5,409 shares 5,409$392K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,387 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares; 2026Q1: 1,387 shares; 2026Q2: 1,387 shares 1,387$390K0.03%0Timeline
UNPUNION PAC 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: 1,378 shares; 2026Q2: 1,378 shares 1,378$375K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,303 shares; 2025Q1: 3,303 shares; 2025Q2: 3,303 shares; 2025Q3: 4,688 shares; 2025Q4: 4,688 shares; 2026Q1: 4,688 shares; 2026Q2: 4,688 shares 4,688$364K0.03%0Timeline
BLKBLACKROCK 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: 328 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares 375$361K0.03%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$352K0.03%0Timeline
EBAYEBAY 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: 3,134 shares; 2026Q1: 3,134 shares; 2026Q2: 3,134 shares 3,134$350K0.03%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,342 shares; 2025Q1: 15,182 shares; 2025Q2: 15,182 shares; 2025Q3: 10,310 shares; 2025Q4: 7,342 shares; 2026Q1: 7,342 shares; 2026Q2: 7,342 shares 7,342$348K0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$342K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 789 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 789 shares; 2026Q2: 789 shares 789$321K0.03%0Timeline
IGVISHARES 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: 3,490 shares; 2026Q2: 3,490 shares 3,490$316K0.03%0Timeline
CVNACARVANA 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: 1,000 shares; 2026Q1: not reported; 2026Q2: 4,595 shares 4,595$302K0.03%newTimeline
MDYGSPDR SERIES TRUSTQuarterly 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: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$258K0.02%0Timeline
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: 2,675 shares; 2026Q2: 2,675 shares 2,675$247K0.02%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,096 shares; 2025Q1: 14,096 shares; 2025Q2: 14,096 shares; 2025Q3: 14,096 shares; 2025Q4: 11,896 shares; 2026Q1: 11,896 shares; 2026Q2: 11,896 shares 11,896$247K0.02%0Timeline
NKENIKE 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: 80,698 shares; 2025Q4: 5,977 shares; 2026Q1: 5,977 shares; 2026Q2: 5,977 shares 5,977$245K0.02%0Timeline
QQQINVESCO QQQ 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: 331 shares 331$244K0.02%newTimeline
MPCMARATHON PETE 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: 850 shares 850$217K0.02%newTimeline
BABOEING 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: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$206K0.02%0Timeline
VGTVANGUARD WORLD FDQuarterly 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: 1,707 shares 1,707$204K0.02%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 527 shares; 2026Q2: 527 shares 527$204K0.02%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,937 shares; 2025Q3: 15,937 shares; 2025Q4: 15,937 shares; 2026Q1: 15,937 shares; 2026Q2: 15,937 shares 15,937$197K0.02%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,091 shares; 2025Q1: 34,091 shares; 2025Q2: 34,091 shares; 2025Q3: 34,091 shares; 2025Q4: 34,091 shares; 2026Q1: 34,091 shares; 2026Q2: 34,091 shares 34,091$138K0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 116,091 shares; 2025Q1: 116,091 shares; 2025Q2: 171,091 shares; 2025Q3: 41,091 shares; 2025Q4: 26,200 shares; 2026Q1: 26,200 shares; 2026Q2: 26,200 shares 26,200$135K0.01%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,789 shares; 2025Q1: 17,789 shares; 2025Q2: 17,789 shares; 2025Q3: 17,789 shares; 2025Q4: 17,789 shares; 2026Q1: 17,789 shares; 2026Q2: 17,789 shares 17,789$100K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TSCOTRACTOR SUPPLY CO5,255$238Kshares
CRCLCIRCLE INTERNET GROUP INC2,350$224Kshares
BSYBENTLEY SYS INC6,279$221Kshares
MCDMCDONALDS CORP631$196Kshares
LOWLOWES COS INC825$195Kshares
EAELECTRONIC ARTS INC900$183Kshares
HONHONEYWELL INTL INC819$183Kshares
PGPROCTER & GAMBLE CO1,182$171Kshares
PINSPINTEREST INC9,000$165Kshares
IOTSAMSARA INC5,200$165Kshares
SNPSSYNOPSYS INC386$153Kshares
MELIMERCADOLIBRE INC88$152Kshares
NBNNORTHEAST BK PORTLAND ME1,329$149Kshares
JETSETF SER SOLUTIONS6,000$148Kshares
CMGCHIPOTLE MEXICAN GRILL INC4,550$146Kshares
APPFAPPFOLIO INC883$139Kshares
MSIMOTOROLA SOLUTIONS INC321$139Kshares
KEYSKEYSIGHT TECHNOLOGIES INC468$132Kshares
RBLXROBLOX CORP2,300$130Kshares
IWDISHARES TR608$130Kshares
SHWSHERWIN WILLIAMS CO365$117Kshares
COFCAPITAL ONE FINL CORP630$115Kshares
LRNSTRIDE INC1,250$110Kshares
CMECME GROUP INC355$105Kshares
ORLYOREILLY AUTOMOTIVE INC1,125$104Kshares
VRTXVERTEX PHARMACEUTICALS INC231$103Kshares
DISDISNEY WALT CO1,030$99.3Kshares
VRSKVERISK ANALYTICS INC405$76.8Kshares
ORCLORACLE CORP510$75Kshares
SPRXLISTED FDS TR2,000$71.2Kshares
MSCIMSCI INC132$71.1Kshares
TMOTHERMO FISHER SCIENTIFIC INC141$69.3Kshares
EXLSEXLSERVICE HLDGS INC2,274$69.2Kshares
ALLALLSTATE CORP333$69Kshares
CDWCDW CORP531$64.3Kshares
TTDTHE TRADE DESK INC2,767$62.8Kshares
ZTSZOETIS INC531$62.8Kshares
ADPAUTOMATIC DATA PROCESSING IN300$61Kshares
ETNEATON CORP PLC169$60.4Kshares
RDDTREDDIT INC446$60.1Kshares
WEXWEX INC389$59.5Kshares
TDGTRANSDIGM GROUP INC47$54.5Kshares
ITWILLINOIS TOOL WKS INC200$52.1Kshares
VIGVANGUARD SPECIALIZED FUNDS240$51.6Kshares
EXPEEXPEDIA GROUP INC209$48.3Kshares
TFCTRUIST FINL CORP1,000$46Kshares
VOVANGUARD INDEX FDS160$45.9Kshares
PRCTPROCEPT BIOROBOTICS CORP1,695$42.4Kshares
AMTAMERICAN TOWER CORP220$38Kshares
TNETTRINET GROUP INC1,000$36.4Kshares
UALUNITED AIRLS HLDGS INC361$33.2Kshares
CPRTCOPART INC929$30.8Kshares
AESAES CORP2,000$28.2Kshares
HDHOME DEPOT INC81$26.6Kshares
CRTOCRITEO S A1,347$24.2Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO374$22.9Kshares
MOALTRIA GROUP INC320$21.1Kshares
ABTABBOTT LABORATORIES200$20.5Kshares
DEDEERE & CO35$19.7Kshares
DUOLDUOLINGO INC193$19Kshares
LWLAMB WESTON HLDGS INC401$16.9Kshares
BKNGBOOKING HOLDINGS INC4$16.8Kshares
SOLSSOLSTICE ADVANCED MATLS INC204$15.5Kshares
HPQHP INC800$15.4Kshares
TRPTC ENERGY CORP140$12.2Kshares
FTSFORTIS INC147$11.4Kshares
SSDSIMPSON MFG INC64$11Kshares
CINFCINCINNATI FINL CORP65$10.2Kshares
CLCOLGATE PALMOLIVE CO86$7.33Kshares
GPCGENUINE PARTS CO62$6.56Kshares
ZBHZIMMER BIOMET HOLDINGS INC71$6.42Kshares
GISGENERAL MILLS INC123$4.58Kshares
SOBOSOUTH BOW CORP28$1.3Kshares

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 0002085853-26-000714 base2026-07-14acceptance 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 0002085853-26-000714 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0002085853-26-000408 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0002085853-26-000068 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0002085853-25-000262 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001667731-25-001124 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000645 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0001667731-25-000281 Quarter ended 2024-12-312025-02-19acceptance time not in the bulk data set
13F-HR 0001667731-25-000278 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set