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CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

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13F filer, CIK 1939970, Raffles Quay, Singapore

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. reported $663,548,636 across 143 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 37.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001939970-26-000006

Period
2026-06-30
Reported value
$664M
Holdings
143
Top 10 weight
37.1%
New
15
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+40,951$12.4M
INTCadded+46,036$6.43M
CSCOnew+27,479$3.23M
BKNGadded+17,756$3.16M
WELLadded+12,159$2.76M

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
BACreduced-66,121-$3.77M
MSFTreduced-8,264-$3.08M
CATreduced-2,389-$2.54M
GSexited-2,493-$2.11M
HDexited-6,242-$2.05M

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 0001939970-26-000006, largest first. % of portfolio is the value over $663,548,636, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,104 shares; 2024Q4: 53,577 shares; 2025Q1: 53,634 shares; 2025Q2: 55,111 shares; 2025Q3: 55,968 shares; 2025Q4: 60,312 shares; 2026Q1: 61,172 shares; 2026Q2: 62,280 shares 62,280$35.1M5.29%+1,108Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,651 shares; 2024Q4: 146,489 shares; 2025Q1: 128,191 shares; 2025Q2: 108,007 shares; 2025Q3: 102,293 shares; 2025Q4: 137,509 shares; 2026Q1: 164,395 shares; 2026Q2: 168,884 shares 168,884$33.8M5.09%+4,489Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,484 shares; 2024Q4: 125,358 shares; 2025Q1: 106,425 shares; 2025Q2: 100,792 shares; 2025Q3: 101,405 shares; 2025Q4: 96,567 shares; 2026Q1: 88,322 shares; 2026Q2: 88,904 shares 88,904$33.6M5.06%+582Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,549 shares; 2024Q4: 65,618 shares; 2025Q1: 64,361 shares; 2025Q2: 64,711 shares; 2025Q3: 67,575 shares; 2025Q4: 65,579 shares; 2026Q1: 66,057 shares; 2026Q2: 71,228 shares 71,228$30M4.51%+5,171Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,581 shares; 2024Q4: 66,776 shares; 2025Q1: 66,397 shares; 2025Q2: 67,532 shares; 2025Q3: 70,694 shares; 2025Q4: 72,484 shares; 2026Q1: 67,361 shares; 2026Q2: 59,097 shares 59,097$22M3.32%-8,264Timeline
AZNASTRAZENECA PLCQuarterly 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: 99,013 shares; 2026Q2: 106,664 shares 106,664$20M3.01%+7,651Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,419 shares; 2024Q4: 14,838 shares; 2025Q1: 15,642 shares; 2025Q2: 15,580 shares; 2025Q3: 15,061 shares; 2025Q4: 16,150 shares; 2026Q1: 15,452 shares; 2026Q2: 15,758 shares 15,758$18.9M2.85%+306Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,871 shares; 2024Q4: 6,871 shares; 2025Q1: 9,976 shares; 2025Q2: 18,817 shares; 2025Q3: 16,390 shares; 2025Q4: 19,907 shares; 2026Q1: 16,964 shares; 2026Q2: 16,189 shares 16,189$18.7M2.82%-775Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,793 shares; 2024Q4: 48,801 shares; 2025Q1: 49,818 shares; 2025Q2: 45,012 shares; 2025Q3: 46,546 shares; 2025Q4: 46,627 shares; 2026Q1: 47,562 shares; 2026Q2: 48,464 shares 48,464$17.1M2.58%+902Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,588 shares; 2024Q4: 56,358 shares; 2025Q1: 53,578 shares; 2025Q2: 42,894 shares; 2025Q3: 43,001 shares; 2025Q4: 59,936 shares; 2026Q1: 64,671 shares; 2026Q2: 71,379 shares 71,379$17M2.56%+6,708Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,846 shares; 2024Q4: 37,134 shares; 2025Q1: 30,315 shares; 2025Q2: 34,019 shares; 2025Q3: 42,874 shares; 2025Q4: 31,266 shares; 2026Q1: 44,408 shares; 2026Q2: 44,647 shares 44,647$16M2.4%+239Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,527 shares; 2024Q4: 33,376 shares; 2025Q1: 34,659 shares; 2025Q2: 35,642 shares; 2025Q3: 35,436 shares; 2025Q4: 40,144 shares; 2026Q1: 41,922 shares; 2026Q2: 42,636 shares 42,636$13.5M2.04%+714Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,427 shares; 2025Q3: 4,518 shares; 2025Q4: 3,201 shares; 2026Q1: 3,239 shares; 2026Q2: 44,190 shares 44,190$13.3M2.01%+40,951Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,136 shares; 2024Q4: 87,290 shares; 2025Q1: 84,674 shares; 2025Q2: 87,958 shares; 2025Q3: 81,154 shares; 2025Q4: 84,867 shares; 2026Q1: 89,672 shares; 2026Q2: 98,744 shares 98,744$11.3M1.7%+9,072Timeline
TTETOTALENERGIES SEQuarterly 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: 128,903 shares; 2026Q1: 141,223 shares; 2026Q2: 140,187 shares 140,187$10.9M1.64%-1,036Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,146 shares; 2024Q4: 23,581 shares; 2025Q1: 23,852 shares; 2025Q2: 27,499 shares; 2025Q3: 26,286 shares; 2025Q4: 20,865 shares; 2026Q1: 21,084 shares; 2026Q2: 21,388 shares 21,388$10.6M1.6%+304Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,260 shares; 2024Q4: 17,467 shares; 2025Q1: 17,655 shares; 2025Q2: 20,280 shares; 2025Q3: 23,659 shares; 2025Q4: 24,923 shares; 2026Q1: 24,318 shares; 2026Q2: 24,385 shares 24,385$9.11M1.37%+67Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: 2,293 shares; 2025Q1: 2,402 shares; 2025Q2: 2,402 shares; 2025Q3: 2,402 shares; 2025Q4: 8,668 shares; 2026Q1: 9,768 shares; 2026Q2: 14,061 shares 14,061$8.92M1.34%+4,293Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,824 shares; 2024Q4: 30,054 shares; 2025Q1: 38,198 shares; 2025Q2: 12,550 shares; 2025Q3: 12,798 shares; 2025Q4: 23,291 shares; 2026Q1: 22,949 shares; 2026Q2: 30,824 shares 30,824$8.92M1.34%+7,875Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,262 shares; 2024Q4: 27,758 shares; 2025Q1: 27,048 shares; 2025Q2: 33,295 shares; 2025Q3: 31,724 shares; 2025Q4: 30,683 shares; 2026Q1: 33,630 shares; 2026Q2: 36,270 shares 36,270$8.9M1.34%+2,640Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,816 shares; 2024Q4: 19,816 shares; 2025Q1: 20,879 shares; 2025Q2: 21,607 shares; 2025Q3: 21,607 shares; 2025Q4: 25,575 shares; 2026Q1: 26,199 shares; 2026Q2: 25,916 shares 25,916$8.89M1.34%-283Timeline
INTCINTEL 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: 31,009 shares; 2026Q1: 15,265 shares; 2026Q2: 61,301 shares 61,301$8.56M1.29%+46,036Timeline
APHAMPHENOL 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: 9,533 shares; 2025Q4: 11,664 shares; 2026Q1: 41,791 shares; 2026Q2: 47,156 shares 47,156$8.31M1.25%+5,365Timeline
WELLWELLTOWER 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: 13,387 shares; 2026Q1: 22,817 shares; 2026Q2: 34,976 shares 34,976$7.94M1.2%+12,159Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,903 shares; 2024Q4: 6,093 shares; 2025Q1: 5,880 shares; 2025Q2: 5,876 shares; 2025Q3: 6,007 shares; 2025Q4: 5,035 shares; 2026Q1: 3,880 shares; 2026Q2: 3,986 shares 3,986$7.93M1.2%+106Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,367 shares; 2024Q4: 8,758 shares; 2025Q1: 8,358 shares; 2025Q2: 8,574 shares; 2025Q3: 8,312 shares; 2025Q4: 8,073 shares; 2026Q1: 8,171 shares; 2026Q2: 8,402 shares 8,402$7.86M1.18%+231Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,345 shares; 2025Q3: 45,345 shares; 2025Q4: 65,513 shares; 2026Q1: 124,024 shares; 2026Q2: 126,078 shares 126,078$7.07M1.07%+2,054Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,013 shares; 2024Q4: 38,856 shares; 2025Q1: 54,966 shares; 2025Q2: 55,569 shares; 2025Q3: 55,440 shares; 2025Q4: 57,558 shares; 2026Q1: 67,561 shares; 2026Q2: 68,713 shares 68,713$7.02M1.06%+1,152Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,316 shares; 2024Q4: 13,655 shares; 2025Q1: 13,755 shares; 2025Q2: 13,885 shares; 2025Q3: 14,021 shares; 2025Q4: 14,315 shares; 2026Q1: 14,413 shares; 2026Q2: 14,527 shares 14,527$5.78M0.87%+114Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,760 shares; 2024Q4: 39,125 shares; 2025Q1: 43,898 shares; 2025Q2: 47,094 shares; 2025Q3: 46,164 shares; 2025Q4: 46,861 shares; 2026Q1: 46,859 shares; 2026Q2: 41,175 shares 41,175$5.76M0.87%-5,684Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,697 shares; 2024Q4: 39,682 shares; 2025Q1: 42,242 shares; 2025Q2: 44,314 shares; 2025Q3: 46,927 shares; 2025Q4: 58,966 shares; 2026Q1: 78,994 shares; 2026Q2: 78,994 shares 78,994$5.73M0.86%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,904 shares; 2024Q4: 14,903 shares; 2025Q1: 14,228 shares; 2025Q2: 14,503 shares; 2025Q3: 13,535 shares; 2025Q4: 97,592 shares; 2026Q1: 67,501 shares; 2026Q2: 79,184 shares 79,184$5.65M0.85%+11,683Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,987 shares; 2024Q4: 9,142 shares; 2025Q1: 10,994 shares; 2025Q2: 11,240 shares; 2025Q3: 10,970 shares; 2025Q4: 10,718 shares; 2026Q1: 11,235 shares; 2026Q2: 10,707 shares 10,707$5.56M0.84%-528Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,992 shares; 2024Q4: 63,627 shares; 2025Q1: 82,354 shares; 2025Q2: 76,171 shares; 2025Q3: 75,448 shares; 2025Q4: 77,827 shares; 2026Q1: 84,082 shares; 2026Q2: 84,932 shares 84,932$5.5M0.83%+850Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,364 shares; 2024Q4: 11,847 shares; 2025Q1: 10,475 shares; 2025Q2: 10,475 shares; 2025Q3: 9,288 shares; 2025Q4: 10,293 shares; 2026Q1: 10,382 shares; 2026Q2: 10,637 shares 10,637$5.46M0.82%+255Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,869 shares; 2024Q4: 4,941 shares; 2025Q1: 6,993 shares; 2025Q2: 8,652 shares; 2025Q3: 7,788 shares; 2025Q4: 10,585 shares; 2026Q1: 13,124 shares; 2026Q2: 10,583 shares 10,583$5.39M0.81%-2,541Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,857 shares; 2024Q4: 3,381 shares; 2025Q1: 3,510 shares; 2025Q2: 2,868 shares; 2025Q3: 2,859 shares; 2025Q4: 3,536 shares; 2026Q1: 3,683 shares; 2026Q2: 2,891 shares 2,891$4.91M0.74%-792Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,131 shares; 2024Q4: 82,131 shares; 2025Q1: 106,573 shares; 2025Q2: 87,954 shares; 2025Q3: 87,230 shares; 2025Q4: 136,991 shares; 2026Q1: 152,183 shares; 2026Q2: 86,062 shares 86,062$4.9M0.74%-66,121Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,030 shares; 2024Q4: 16,436 shares; 2025Q1: 14,793 shares; 2025Q2: 14,244 shares; 2025Q3: 14,380 shares; 2025Q4: 14,710 shares; 2026Q1: 16,688 shares; 2026Q2: 16,840 shares 16,840$4.8M0.72%+152Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,906 shares; 2024Q4: 9,919 shares; 2025Q1: 12,773 shares; 2025Q2: 12,459 shares; 2025Q3: 12,444 shares; 2025Q4: 12,799 shares; 2026Q1: 10,088 shares; 2026Q2: 9,208 shares 9,208$4.62M0.7%-880Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 6,422 shares; 2025Q3: 10,283 shares; 2025Q4: 17,254 shares; 2026Q1: 18,665 shares; 2026Q2: 17,027 shares 17,027$4.61M0.69%-1,638Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,631 shares; 2024Q4: 40,480 shares; 2025Q1: 40,480 shares; 2025Q2: 37,012 shares; 2025Q3: 37,084 shares; 2025Q4: 16,765 shares; 2026Q1: 12,939 shares; 2026Q2: 13,428 shares 13,428$4.4M0.66%+489Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,478 shares; 2025Q2: 5,478 shares; 2025Q3: 5,478 shares; 2025Q4: 5,478 shares; 2026Q1: 5,478 shares; 2026Q2: 12,102 shares 12,102$4.29M0.65%+6,624Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,391 shares; 2025Q4: 3,594 shares; 2026Q1: 3,789 shares; 2026Q2: 3,156 shares 3,156$4.2M0.63%-633Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,676 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 2,282 shares; 2026Q1: 2,522 shares; 2026Q2: 3,269 shares 3,269$4.18M0.63%+747Timeline
CDNSCADENCE DESIGN SYSTEM 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: 8,712 shares; 2026Q2: 10,442 shares 10,442$3.92M0.59%+1,730Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,253 shares; 2024Q4: 9,901 shares; 2025Q1: 10,611 shares; 2025Q2: 11,186 shares; 2025Q3: 11,412 shares; 2025Q4: 13,454 shares; 2026Q1: 11,140 shares; 2026Q2: 11,140 shares 11,140$3.84M0.58%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,867 shares; 2024Q4: 194,807 shares; 2025Q1: 190,252 shares; 2025Q2: 172,604 shares; 2025Q3: 176,146 shares; 2025Q4: 170,510 shares; 2026Q1: 147,581 shares; 2026Q2: 106,078 shares 106,078$3.59M0.54%-41,503Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,536 shares; 2024Q4: 105,948 shares; 2025Q1: 97,278 shares; 2025Q2: 99,754 shares; 2025Q3: 99,357 shares; 2025Q4: 51,092 shares; 2026Q1: 49,909 shares; 2026Q2: 45,339 shares 45,339$3.33M0.5%-4,570Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,671 shares; 2024Q4: 1,700 shares; 2025Q1: 1,463 shares; 2025Q2: 1,427 shares; 2025Q3: 1,426 shares; 2025Q4: 671 shares; 2026Q1: 606 shares; 2026Q2: 18,362 shares 18,362$3.27M0.49%+17,756Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814 shares; 2024Q4: 4,290 shares; 2025Q1: 4,408 shares; 2025Q2: 1,946 shares; 2025Q3: 3,895 shares; 2025Q4: 2,721 shares; 2026Q1: 2,783 shares; 2026Q2: 2,783 shares 2,783$3.27M0.49%0Timeline
CSCOCISCO SYS 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: 27,479 shares 27,479$3.23M0.49%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 26,829 shares; 2026Q1: 69,211 shares; 2026Q2: 70,916 shares 70,916$3.2M0.48%+1,705Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,410 shares; 2024Q4: 88,651 shares; 2025Q1: 88,219 shares; 2025Q2: 92,855 shares; 2025Q3: 104,211 shares; 2025Q4: 79,189 shares; 2026Q1: 77,432 shares; 2026Q2: 79,701 shares 79,701$3.18M0.48%+2,269Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,233 shares; 2024Q4: 7,681 shares; 2025Q1: 7,681 shares; 2025Q2: 7,681 shares; 2025Q3: 8,009 shares; 2025Q4: 8,631 shares; 2026Q1: 8,193 shares; 2026Q2: 8,193 shares 8,193$2.87M0.43%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,434 shares; 2024Q4: 11,585 shares; 2025Q1: 12,867 shares; 2025Q2: 13,142 shares; 2025Q3: 13,155 shares; 2025Q4: 11,816 shares; 2026Q1: 11,689 shares; 2026Q2: 13,210 shares 13,210$2.86M0.43%+1,521Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,766 shares; 2024Q4: 12,239 shares; 2025Q1: 12,239 shares; 2025Q2: 20,546 shares; 2025Q3: 23,298 shares; 2025Q4: 23,867 shares; 2026Q1: 24,698 shares; 2026Q2: 26,360 shares 26,360$2.81M0.42%+1,662Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,898 shares; 2024Q4: 16,044 shares; 2025Q1: 11,330 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 16,460 shares; 2026Q1: 17,151 shares; 2026Q2: 17,151 shares 17,151$2.74M0.41%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,707 shares; 2024Q4: 20,073 shares; 2025Q1: 20,073 shares; 2025Q2: 20,073 shares; 2025Q3: 21,026 shares; 2025Q4: 20,368 shares; 2026Q1: 11,599 shares; 2026Q2: 7,872 shares 7,872$2.68M0.4%-3,727Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,973 shares; 2024Q4: 38,371 shares; 2025Q1: 44,274 shares; 2025Q2: 51,813 shares; 2025Q3: 46,908 shares; 2025Q4: 28,831 shares; 2026Q1: 29,591 shares; 2026Q2: 31,250 shares 31,250$2.65M0.4%+1,659Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,403 shares; 2024Q4: 8,156 shares; 2025Q1: 5,213 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 6,111 shares; 2026Q1: 6,470 shares; 2026Q2: 6,470 shares 6,470$2.63M0.4%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,775 shares; 2025Q2: 46,068 shares; 2025Q3: 44,228 shares; 2025Q4: 41,408 shares; 2026Q1: 46,258 shares; 2026Q2: 46,856 shares 46,856$2.55M0.38%+598Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,030 shares; 2024Q4: 21,735 shares; 2025Q1: 21,735 shares; 2025Q2: 18,523 shares; 2025Q3: 21,417 shares; 2025Q4: 23,516 shares; 2026Q1: 24,148 shares; 2026Q2: 24,148 shares 24,148$2.46M0.37%0Timeline
WSEWISE GROUP PLCQuarterly 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: 203,078 shares 203,078$2.44M0.37%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,693 shares; 2024Q4: 12,618 shares; 2025Q1: 12,974 shares; 2025Q2: 13,790 shares; 2025Q3: 20,005 shares; 2025Q4: 27,366 shares; 2026Q1: 16,291 shares; 2026Q2: 15,483 shares 15,483$2.43M0.37%-808Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,110 shares; 2024Q4: 7,675 shares; 2025Q1: 3,069 shares; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares; 2025Q4: 5,452 shares; 2026Q1: 8,899 shares; 2026Q2: 9,584 shares 9,584$2.41M0.36%+685Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,064 shares; 2025Q3: 2,182 shares; 2025Q4: 18,109 shares; 2026Q1: 24,184 shares; 2026Q2: 26,221 shares 26,221$2.41M0.36%+2,037Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,965 shares; 2024Q4: 8,348 shares; 2025Q1: 8,348 shares; 2025Q2: 8,454 shares; 2025Q3: 8,685 shares; 2025Q4: 6,439 shares; 2026Q1: 7,219 shares; 2026Q2: 7,219 shares 7,219$2.39M0.36%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,406 shares; 2025Q3: 15,057 shares; 2025Q4: 15,333 shares; 2026Q1: 17,118 shares; 2026Q2: 14,840 shares 14,840$2.3M0.35%-2,278Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,333 shares; 2024Q4: 53,333 shares; 2025Q1: 53,333 shares; 2025Q2: 53,333 shares; 2025Q3: 56,944 shares; 2025Q4: 91,660 shares; 2026Q1: 91,660 shares; 2026Q2: 94,728 shares 94,728$2.28M0.34%+3,068Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,230 shares; 2024Q4: 13,564 shares; 2025Q1: 12,054 shares; 2025Q2: 11,475 shares; 2025Q3: 11,475 shares; 2025Q4: 17,071 shares; 2026Q1: 17,108 shares; 2026Q2: 9,935 shares 9,935$2.28M0.34%-7,173Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,547 shares; 2024Q4: 6,547 shares; 2025Q1: 7,334 shares; 2025Q2: 7,484 shares; 2025Q3: 7,484 shares; 2025Q4: 7,790 shares; 2026Q1: 8,139 shares; 2026Q2: 8,139 shares 8,139$2.2M0.33%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,909 shares; 2024Q4: 10,116 shares; 2025Q1: 10,116 shares; 2025Q2: 10,116 shares; 2025Q3: 10,116 shares; 2025Q4: 9,041 shares; 2026Q1: 8,701 shares; 2026Q2: 6,015 shares 6,015$2.14M0.32%-2,686Timeline
STZCONSTELLATION BRANDS 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: 13,466 shares; 2026Q1: 14,915 shares; 2026Q2: 14,915 shares 14,915$2.07M0.31%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,731 shares; 2024Q4: 5,981 shares; 2025Q1: 5,981 shares; 2025Q2: 6,272 shares; 2025Q3: 6,272 shares; 2025Q4: 10,321 shares; 2026Q1: 10,072 shares; 2026Q2: 10,302 shares 10,302$2.04M0.31%+230Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,178 shares; 2025Q3: 9,909 shares; 2025Q4: 12,961 shares; 2026Q1: 13,071 shares; 2026Q2: 12,055 shares 12,055$2.03M0.31%-1,016Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,586 shares; 2024Q4: 135,929 shares; 2025Q1: 140,960 shares; 2025Q2: 140,960 shares; 2025Q3: 140,960 shares; 2025Q4: 116,927 shares; 2026Q1: 77,927 shares; 2026Q2: 77,927 shares 77,927$2.03M0.31%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547 shares; 2024Q4: 3,674 shares; 2025Q1: 3,674 shares; 2025Q2: 3,674 shares; 2025Q3: 4,561 shares; 2025Q4: 5,915 shares; 2026Q1: 6,174 shares; 2026Q2: 5,454 shares 5,454$2.02M0.3%-720Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,101 shares; 2025Q2: 15,477 shares; 2025Q3: 15,477 shares; 2025Q4: 15,477 shares; 2026Q1: 17,177 shares; 2026Q2: 20,467 shares 20,467$1.99M0.3%+3,290Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,347 shares; 2024Q4: 17,171 shares; 2025Q1: 17,350 shares; 2025Q2: 17,738 shares; 2025Q3: 16,863 shares; 2025Q4: 14,846 shares; 2026Q1: 6,474 shares; 2026Q2: 6,474 shares 6,474$1.95M0.29%0Timeline
WPMWHEATON PRECIOUS METALS 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: 16,185 shares; 2026Q2: 17,338 shares 17,338$1.95M0.29%+1,153Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,930 shares; 2024Q4: 21,064 shares; 2025Q1: 14,869 shares; 2025Q2: 13,343 shares; 2025Q3: 10,135 shares; 2025Q4: 9,345 shares; 2026Q1: 9,935 shares; 2026Q2: 9,935 shares 9,935$1.89M0.29%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,845 shares; 2024Q4: 63,795 shares; 2025Q1: 60,155 shares; 2025Q2: 69,237 shares; 2025Q3: 47,105 shares; 2025Q4: 47,105 shares; 2026Q1: 42,329 shares; 2026Q2: 40,488 shares 40,488$1.88M0.28%-1,841Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,010 shares; 2024Q4: 18,010 shares; 2025Q1: 26,657 shares; 2025Q2: 30,140 shares; 2025Q3: 30,140 shares; 2025Q4: 46,892 shares; 2026Q1: 34,894 shares; 2026Q2: 32,149 shares 32,149$1.86M0.28%-2,745Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,468 shares; 2024Q4: 8,743 shares; 2025Q1: 8,925 shares; 2025Q2: 7,065 shares; 2025Q3: 5,956 shares; 2025Q4: 2,867 shares; 2026Q1: 2,938 shares; 2026Q2: 2,938 shares 2,938$1.83M0.28%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,320 shares 10,320$1.75M0.26%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,715 shares; 2024Q4: 28,715 shares; 2025Q1: 34,333 shares; 2025Q2: 34,333 shares; 2025Q3: 32,283 shares; 2025Q4: 40,590 shares; 2026Q1: 40,590 shares; 2026Q2: 40,590 shares 40,590$1.73M0.26%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,382 shares; 2024Q4: 14,583 shares; 2025Q1: 14,583 shares; 2025Q2: 15,012 shares; 2025Q3: 16,189 shares; 2025Q4: 17,684 shares; 2026Q1: 12,964 shares; 2026Q2: 14,933 shares 14,933$1.55M0.23%+1,969Timeline
WMTWALMART 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: 10,083 shares; 2026Q1: 13,402 shares; 2026Q2: 13,402 shares 13,402$1.52M0.23%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,779 shares; 2025Q1: 11,979 shares; 2025Q2: 11,979 shares; 2025Q3: 14,363 shares; 2025Q4: 11,829 shares; 2026Q1: 8,594 shares; 2026Q2: 8,594 shares 8,594$1.51M0.23%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,897 shares; 2025Q2: 6,066 shares; 2025Q3: 11,732 shares; 2025Q4: 5,789 shares; 2026Q1: 5,951 shares; 2026Q2: 4,068 shares 4,068$1.47M0.22%-1,883Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,991 shares; 2024Q4: 43,882 shares; 2025Q1: 40,429 shares; 2025Q2: 33,366 shares; 2025Q3: 21,905 shares; 2025Q4: 16,964 shares; 2026Q1: 18,004 shares; 2026Q2: 14,531 shares 14,531$1.4M0.21%-3,473Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 15,108 shares 15,108$1.37M0.21%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,720 shares; 2024Q4: 29,386 shares; 2025Q1: 29,061 shares; 2025Q2: 29,822 shares; 2025Q3: 29,822 shares; 2025Q4: 35,137 shares; 2026Q1: 29,663 shares; 2026Q2: 15,062 shares 15,062$1.37M0.21%-14,601Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,219 shares; 2024Q4: 37,219 shares; 2025Q1: 37,219 shares; 2025Q2: 37,219 shares; 2025Q3: 35,832 shares; 2025Q4: 33,679 shares; 2026Q1: 29,236 shares; 2026Q2: 30,292 shares 30,292$1.36M0.2%+1,056Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,537 shares; 2025Q3: 2,076 shares; 2025Q4: 8,443 shares; 2026Q1: 9,415 shares; 2026Q2: 10,999 shares 10,999$1.35M0.2%+1,584Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,035 shares; 2024Q4: 35,658 shares; 2025Q1: 43,975 shares; 2025Q2: 43,627 shares; 2025Q3: 43,627 shares; 2025Q4: 30,122 shares; 2026Q1: 30,122 shares; 2026Q2: 32,949 shares 32,949$1.35M0.2%+2,827Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares; 2025Q2: 4,692 shares; 2025Q3: 6,986 shares; 2025Q4: 16,520 shares; 2026Q1: 16,520 shares; 2026Q2: 16,520 shares 16,520$1.34M0.2%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,035 shares; 2024Q4: 26,422 shares; 2025Q1: 30,029 shares; 2025Q2: 31,697 shares; 2025Q3: 46,285 shares; 2025Q4: 40,789 shares; 2026Q1: 22,952 shares; 2026Q2: 16,159 shares 16,159$1.32M0.2%-6,793Timeline
APPAPPLOVIN 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: 1,272 shares; 2026Q2: 2,539 shares 2,539$1.31M0.2%+1,267Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: 1,822 shares; 2025Q1: 3,641 shares; 2025Q2: 3,641 shares; 2025Q3: 4,021 shares; 2025Q4: 909 shares; 2026Q1: 3,497 shares; 2026Q2: 3,497 shares 3,497$1.3M0.2%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,744 shares; 2024Q4: 4,827 shares; 2025Q1: 4,876 shares; 2025Q2: 4,915 shares; 2025Q3: 5,004 shares; 2025Q4: 27,621 shares; 2026Q1: 12,172 shares; 2026Q2: 12,172 shares 12,172$1.21M0.18%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,359 shares; 2024Q4: 17,039 shares; 2025Q1: 8,246 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,478 shares; 2026Q2: 1,089 shares 1,089$1.16M0.17%-2,389Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,436 shares; 2024Q4: 42,959 shares; 2025Q1: 47,494 shares; 2025Q2: 47,494 shares; 2025Q3: 43,462 shares; 2025Q4: 51,858 shares; 2026Q1: 33,217 shares; 2026Q2: 26,800 shares 26,800$1.14M0.17%-6,417Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,297 shares; 2024Q4: 30,020 shares; 2025Q1: 44,911 shares; 2025Q2: 19,469 shares; 2025Q3: 15,526 shares; 2025Q4: 15,526 shares; 2026Q1: 15,526 shares; 2026Q2: 12,117 shares 12,117$1.13M0.17%-3,409Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,641 shares; 2024Q4: 55,579 shares; 2025Q1: 58,745 shares; 2025Q2: 59,473 shares; 2025Q3: 58,784 shares; 2025Q4: 87,749 shares; 2026Q1: 54,296 shares; 2026Q2: 40,096 shares 40,096$1.13M0.17%-14,200Timeline
WDCWESTERN DIGITAL 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: 1,751 shares 1,751$1.12M0.17%newTimeline
GLWCORNING 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: 4,194 shares 4,194$1.07M0.16%newTimeline
MDBMONGODB 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: 3,049 shares; 2026Q1: 3,049 shares; 2026Q2: 3,049 shares 3,049$1.02M0.15%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,306 shares; 2024Q4: 24,312 shares; 2025Q1: 20,182 shares; 2025Q2: 20,182 shares; 2025Q3: 20,182 shares; 2025Q4: 14,510 shares; 2026Q1: 10,665 shares; 2026Q2: 10,665 shares 10,665$989K0.15%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788 shares; 2024Q4: 3,788 shares; 2025Q1: 4,995 shares; 2025Q2: 4,995 shares; 2025Q3: 4,995 shares; 2025Q4: 6,778 shares; 2026Q1: 6,778 shares; 2026Q2: 3,218 shares 3,218$935K0.14%-3,560Timeline
ICLRICON PUB LTD COQuarterly 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: 6,478 shares; 2026Q1: 5,332 shares; 2026Q2: 5,332 shares 5,332$926K0.14%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly 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: 1,775 shares; 2026Q1: 1,885 shares; 2026Q2: 1,885 shares 1,885$926K0.14%0Timeline
NOKNOKIA 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: 69,247 shares 69,247$920K0.14%newTimeline
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: not reported; 2026Q2: 2,322 shares 2,322$916K0.14%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,287 shares; 2024Q4: 13,287 shares; 2025Q1: 13,287 shares; 2025Q2: 13,287 shares; 2025Q3: 13,287 shares; 2025Q4: 12,195 shares; 2026Q1: 13,127 shares; 2026Q2: 15,400 shares 15,400$887K0.13%+2,273Timeline
AKAMAKAMAI TECHNOLOGIES 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: 6,235 shares; 2026Q2: 7,488 shares 7,488$885K0.13%+1,253Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,618 shares; 2025Q2: 7,789 shares; 2025Q3: 7,789 shares; 2025Q4: 5,778 shares; 2026Q1: 4,261 shares; 2026Q2: 4,261 shares 4,261$875K0.13%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,360 shares; 2025Q1: 14,211 shares; 2025Q2: 14,211 shares; 2025Q3: 14,211 shares; 2025Q4: 14,211 shares; 2026Q1: 7,504 shares; 2026Q2: 7,504 shares 7,504$864K0.13%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,459 shares 1,459$848K0.13%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 2,906 shares 2,906$775K0.12%newTimeline
SPCXSPACE EXPLORATION TECHN 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: 4,400 shares 4,400$752K0.11%newTimeline
TTEKTETRA TECH INC NEWQuarterly 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: 24,540 shares; 2025Q4: 25,906 shares; 2026Q1: 25,906 shares; 2026Q2: 25,906 shares 25,906$748K0.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 2,204 shares; 2026Q1: 2,204 shares; 2026Q2: 2,204 shares 2,204$746K0.11%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,843 shares; 2025Q3: 6,215 shares; 2025Q4: 6,644 shares; 2026Q1: 6,644 shares; 2026Q2: 6,644 shares 6,644$711K0.11%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,574 shares; 2024Q4: 4,704 shares; 2025Q1: 4,840 shares; 2025Q2: 4,447 shares; 2025Q3: 4,615 shares; 2025Q4: 5,720 shares; 2026Q1: 4,465 shares; 2026Q2: 4,465 shares 4,465$709K0.11%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,408 shares; 2024Q4: 58,832 shares; 2025Q1: 60,582 shares; 2025Q2: 60,582 shares; 2025Q3: 40,001 shares; 2025Q4: 33,071 shares; 2026Q1: 10,885 shares; 2026Q2: 10,885 shares 10,885$685K0.1%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,904 shares; 2024Q4: 12,299 shares; 2025Q1: 11,990 shares; 2025Q2: 10,125 shares; 2025Q3: 8,317 shares; 2025Q4: 3,082 shares; 2026Q1: 3,082 shares; 2026Q2: 3,082 shares 3,082$681K0.1%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,116 shares; 2024Q4: 27,698 shares; 2025Q1: 14,572 shares; 2025Q2: 12,145 shares; 2025Q3: 12,943 shares; 2025Q4: 11,707 shares; 2026Q1: 11,707 shares; 2026Q2: 11,707 shares 11,707$638K0.1%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 743 shares; 2025Q1: 1,938 shares; 2025Q2: 2,229 shares; 2025Q3: 3,337 shares; 2025Q4: 2,947 shares; 2026Q1: 1,299 shares; 2026Q2: 1,299 shares 1,299$596K0.09%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,025 shares; 2024Q4: 35,025 shares; 2025Q1: 35,025 shares; 2025Q2: 35,025 shares; 2025Q3: 35,025 shares; 2025Q4: 20,505 shares; 2026Q1: 20,505 shares; 2026Q2: 20,505 shares 20,505$595K0.09%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,955 shares; 2024Q4: 81,955 shares; 2025Q1: 81,955 shares; 2025Q2: 81,955 shares; 2025Q3: 81,955 shares; 2025Q4: 81,955 shares; 2026Q1: 81,955 shares; 2026Q2: 81,955 shares 81,955$580K0.09%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 590 shares 590$569K0.09%newTimeline
DASHDOORDASH 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: 3,018 shares 3,018$557K0.08%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,613 shares; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares; 2025Q4: 4,960 shares; 2026Q1: 10,103 shares; 2026Q2: 6,232 shares 6,232$495K0.07%-3,871Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,981 shares; 2024Q4: 130,150 shares; 2025Q1: 130,150 shares; 2025Q2: 130,150 shares; 2025Q3: 130,150 shares; 2025Q4: 117,331 shares; 2026Q1: 117,331 shares; 2026Q2: 117,331 shares 117,331$474K0.07%0Timeline
LOARLOAR 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: 4,143 shares; 2026Q1: 5,120 shares; 2026Q2: 5,120 shares 5,120$413K0.06%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,777 shares; 2025Q3: 4,777 shares; 2025Q4: 4,777 shares; 2026Q1: 4,777 shares; 2026Q2: 4,777 shares 4,777$411K0.06%0Timeline
ATIATI 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: 2,030 shares 2,030$400K0.06%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,168 shares; 2025Q3: 2,168 shares; 2025Q4: 2,261 shares; 2026Q1: 2,261 shares; 2026Q2: 767 shares 767$384K0.06%-1,494Timeline
CRCRANE COMPANYQuarterly 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: 1,396 shares; 2026Q2: 1,396 shares 1,396$311K0.05%0Timeline
RTXRTX 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: 3,609 shares; 2026Q2: 1,370 shares 1,370$260K0.04%-2,239Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,230 shares; 2024Q4: 17,374 shares; 2025Q1: 13,615 shares; 2025Q2: 14,679 shares; 2025Q3: 6,730 shares; 2025Q4: 1,064 shares; 2026Q1: not reported; 2026Q2: 641 shares 641$212K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GSGOLDMAN SACHS GROUP INC2,493$2.11Mshares
HDHOME DEPOT INC6,242$2.05Mshares
COOCOOPER COS INC22,731$1.63Mshares
ECLECOLAB INC4,435$1.18Mshares
WLKWESTLAKE CORPORATION7,693$899Kshares
ASNDASCENDIS PHARMA A/S2,906$665Kshares
LYBLYONDELLBASELL INDUSTRIES NV7,018$565Kshares
SOBOSOUTH BOW CORP15,099$501Kshares
MRSHMARSH & MCLENNAN COS INC2,673$464Kshares
BPBP PLC7,000$329Kshares
TEAMATLASSIAN CORPORATION3,860$263Kshares
ACNACCENTURE PLC IRELAND1,091$216Kshares

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 0001939970-26-000006 base2026-08-12acceptance 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 0001939970-26-000006 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001939970-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001939970-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001939970-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001422848-25-000143 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000732812-25-000008 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001422848-25-000004 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000017283-24-000024 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001422848-24-000318 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000732812-24-000011 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000017283-24-000008 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000732812-23-000051 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000017283-23-000011 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000732812-23-000020 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000732812-23-000006 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set