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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 $596,599,378 across 139 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 37.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001939970-25-000007

Period
2025-09-30
Reported value
$597M
Holdings
139
Top 10 weight
37.42%
New
3
Sold out
8

Part of the filer group CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+8,855$2.15M
MSFTadded+3,162$1.64M
AMGNadded+5,666$1.6M
IBMnew+5,452$1.54M
CRMadded+6,215$1.47M

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
HONexited-16,196-$3.77M
HLTreduced-7,949-$2.06M
PLTRreduced-10,073-$1.84M
NFLXreduced-968-$1.16M
NVDAreduced-5,714-$1.07M

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, Q3 2025

Share positions as resolved from 13F-HR 0001939970-25-000007, largest first. % of portfolio is the value over $596,599,378, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,104 shares; 2024Q4: 53,577 shares; 2025Q1: 53,634 shares; 2025Q2: 55,111 shares; 2025Q3: 55,968 shares 55,968$41.1M6.89%+857Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,581 shares; 2024Q4: 66,776 shares; 2025Q1: 66,397 shares; 2025Q2: 67,532 shares; 2025Q3: 70,694 shares 70,694$36.6M6.14%+3,162Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,484 shares; 2024Q4: 125,358 shares; 2025Q1: 106,425 shares; 2025Q2: 100,792 shares; 2025Q3: 101,405 shares 101,405$33.5M5.61%+613Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,549 shares; 2024Q4: 65,618 shares; 2025Q1: 64,361 shares; 2025Q2: 64,711 shares; 2025Q3: 67,575 shares 67,575$30.1M5.04%+2,864Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,651 shares; 2024Q4: 146,489 shares; 2025Q1: 128,191 shares; 2025Q2: 108,007 shares; 2025Q3: 102,293 shares 102,293$19.1M3.2%-5,714Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,904 shares; 2024Q4: 14,903 shares; 2025Q1: 14,228 shares; 2025Q2: 14,503 shares; 2025Q3: 13,535 shares 13,535$16.2M2.72%-968Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,136 shares; 2024Q4: 87,290 shares; 2025Q1: 84,674 shares; 2025Q2: 87,958 shares; 2025Q3: 81,154 shares 81,154$12.1M2.02%-6,804Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,631 shares; 2024Q4: 40,480 shares; 2025Q1: 40,480 shares; 2025Q2: 37,012 shares; 2025Q3: 37,084 shares 37,084$11.7M1.96%+72Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,419 shares; 2024Q4: 14,838 shares; 2025Q1: 15,642 shares; 2025Q2: 15,580 shares; 2025Q3: 15,061 shares 15,061$11.5M1.93%-519Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,527 shares; 2024Q4: 33,376 shares; 2025Q1: 34,659 shares; 2025Q2: 35,642 shares; 2025Q3: 35,436 shares 35,436$11.5M1.92%-206Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,793 shares; 2024Q4: 48,801 shares; 2025Q1: 49,818 shares; 2025Q2: 45,012 shares; 2025Q3: 46,546 shares 46,546$11.3M1.9%+1,534Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,846 shares; 2024Q4: 37,134 shares; 2025Q1: 30,315 shares; 2025Q2: 34,019 shares; 2025Q3: 42,874 shares 42,874$10.4M1.75%+8,855Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,146 shares; 2024Q4: 23,581 shares; 2025Q1: 23,852 shares; 2025Q2: 27,499 shares; 2025Q3: 26,286 shares 26,286$10.3M1.73%-1,213Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,588 shares; 2024Q4: 56,358 shares; 2025Q1: 53,578 shares; 2025Q2: 42,894 shares; 2025Q3: 43,001 shares 43,001$9.44M1.58%+107Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,410 shares; 2024Q4: 88,651 shares; 2025Q1: 88,219 shares; 2025Q2: 92,855 shares; 2025Q3: 104,211 shares 104,211$7.84M1.31%+11,356Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,700 shares; 2025Q1: 1,463 shares; 2025Q2: 1,427 shares; 2025Q3: 1,426 shares 1,426$7.7M1.29%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 8,758 shares; 2025Q1: 8,358 shares; 2025Q2: 8,574 shares; 2025Q3: 8,312 shares 8,312$7.69M1.29%-262Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,347 shares; 2024Q4: 17,171 shares; 2025Q1: 17,350 shares; 2025Q2: 17,738 shares; 2025Q3: 16,863 shares 16,863$7.69M1.29%-875Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 19,816 shares; 2025Q1: 20,879 shares; 2025Q2: 21,607 shares; 2025Q3: 21,607 shares 21,607$7.38M1.24%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,260 shares; 2024Q4: 17,467 shares; 2025Q1: 17,655 shares; 2025Q2: 20,280 shares; 2025Q3: 23,659 shares 23,659$7.12M1.19%+3,379Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,262 shares; 2024Q4: 27,758 shares; 2025Q1: 27,048 shares; 2025Q2: 33,295 shares; 2025Q3: 31,724 shares 31,724$6.81M1.14%-1,571Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 3,381 shares; 2025Q1: 3,510 shares; 2025Q2: 2,868 shares; 2025Q3: 2,859 shares 2,859$6.68M1.12%-9Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 13,655 shares; 2025Q1: 13,755 shares; 2025Q2: 13,885 shares; 2025Q3: 14,021 shares 14,021$6.27M1.05%+136Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,867 shares; 2024Q4: 194,807 shares; 2025Q1: 190,252 shares; 2025Q2: 172,604 shares; 2025Q3: 176,146 shares 176,146$6.2M1.04%+3,542Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,775 shares; 2025Q2: 46,068 shares; 2025Q3: 44,228 shares 44,228$6.13M1.03%-1,840Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 9,527 shares; 2025Q1: 12,167 shares; 2025Q2: 12,291 shares; 2025Q3: 12,349 shares 12,349$6.09M1.02%+58Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,906 shares; 2024Q4: 9,919 shares; 2025Q1: 12,773 shares; 2025Q2: 12,459 shares; 2025Q3: 12,444 shares 12,444$6.04M1.01%-15Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 20,073 shares; 2025Q1: 20,073 shares; 2025Q2: 20,073 shares; 2025Q3: 21,026 shares 21,026$5.93M0.99%+953Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,536 shares; 2024Q4: 105,948 shares; 2025Q1: 97,278 shares; 2025Q2: 99,754 shares; 2025Q3: 99,357 shares 99,357$5.93M0.99%-397Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 6,093 shares; 2025Q1: 5,880 shares; 2025Q2: 5,876 shares; 2025Q3: 6,007 shares 6,007$5.82M0.97%+131Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,364 shares; 2024Q4: 11,847 shares; 2025Q1: 10,475 shares; 2025Q2: 10,475 shares; 2025Q3: 9,288 shares 9,288$5.28M0.89%-1,187Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 9,142 shares; 2025Q1: 10,994 shares; 2025Q2: 11,240 shares; 2025Q3: 10,970 shares 10,970$5.21M0.87%-270Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 16,436 shares; 2025Q1: 14,793 shares; 2025Q2: 14,244 shares; 2025Q3: 14,380 shares 14,380$4.9M0.82%+136Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,427 shares; 2025Q3: 4,518 shares 4,518$4.87M0.82%+91Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 4,941 shares; 2025Q1: 6,993 shares; 2025Q2: 8,652 shares; 2025Q3: 7,788 shares 7,788$4.75M0.8%-864Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,693 shares; 2024Q4: 12,618 shares; 2025Q1: 12,974 shares; 2025Q2: 13,790 shares; 2025Q3: 20,005 shares 20,005$4.74M0.79%+6,215Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,013 shares; 2024Q4: 38,856 shares; 2025Q1: 54,966 shares; 2025Q2: 55,569 shares; 2025Q3: 55,440 shares 55,440$4.69M0.79%-129Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,760 shares; 2024Q4: 39,125 shares; 2025Q1: 43,898 shares; 2025Q2: 47,094 shares; 2025Q3: 46,164 shares 46,164$4.69M0.79%-930Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 4,827 shares; 2025Q1: 4,876 shares; 2025Q2: 4,915 shares; 2025Q3: 5,004 shares 5,004$4.61M0.77%+89Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,992 shares; 2024Q4: 63,627 shares; 2025Q1: 82,354 shares; 2025Q2: 76,171 shares; 2025Q3: 75,448 shares 75,448$4.54M0.76%-723Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,131 shares; 2024Q4: 82,131 shares; 2025Q1: 106,573 shares; 2025Q2: 87,954 shares; 2025Q3: 87,230 shares 87,230$4.5M0.75%-724Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,391 shares 3,391$4.47M0.75%+219Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,436 shares; 2024Q4: 42,959 shares; 2025Q1: 47,494 shares; 2025Q2: 47,494 shares; 2025Q3: 43,462 shares 43,462$4.24M0.71%-4,032Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,720 shares; 2024Q4: 29,386 shares; 2025Q1: 29,061 shares; 2025Q2: 29,822 shares; 2025Q3: 29,822 shares 29,822$3.99M0.67%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 9,901 shares; 2025Q1: 10,611 shares; 2025Q2: 11,186 shares; 2025Q3: 11,412 shares 11,412$3.95M0.66%+226Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,035 shares; 2024Q4: 26,422 shares; 2025Q1: 30,029 shares; 2025Q2: 31,697 shares; 2025Q3: 46,285 shares 46,285$3.82M0.64%+14,588Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 15,475 shares; 2025Q1: 14,867 shares; 2025Q2: 14,867 shares; 2025Q3: 14,688 shares 14,688$3.73M0.63%-179Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 13,564 shares; 2025Q1: 12,054 shares; 2025Q2: 11,475 shares; 2025Q3: 11,475 shares 11,475$3.55M0.6%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,394 shares; 2024Q4: 19,013 shares; 2025Q1: 19,335 shares; 2025Q2: 19,787 shares; 2025Q3: 17,535 shares 17,535$3.54M0.59%-2,252Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 8,743 shares; 2025Q1: 8,925 shares; 2025Q2: 7,065 shares; 2025Q3: 5,956 shares 5,956$3.35M0.56%-1,109Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,897 shares; 2025Q2: 6,066 shares; 2025Q3: 11,732 shares 11,732$3.31M0.55%+5,666Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 10,116 shares; 2025Q1: 10,116 shares; 2025Q2: 10,116 shares; 2025Q3: 10,116 shares 10,116$3.27M0.55%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,824 shares; 2024Q4: 30,054 shares; 2025Q1: 38,198 shares; 2025Q2: 12,550 shares; 2025Q3: 12,798 shares 12,798$3.26M0.55%+248Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,973 shares; 2024Q4: 38,371 shares; 2025Q1: 44,274 shares; 2025Q2: 51,813 shares; 2025Q3: 46,908 shares 46,908$3.17M0.53%-4,905Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 8,348 shares; 2025Q1: 8,348 shares; 2025Q2: 8,454 shares; 2025Q3: 8,685 shares 8,685$3.1M0.52%+231Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,035 shares; 2024Q4: 35,658 shares; 2025Q1: 43,975 shares; 2025Q2: 43,627 shares; 2025Q3: 43,627 shares 43,627$3.04M0.51%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,697 shares; 2024Q4: 39,682 shares; 2025Q1: 42,242 shares; 2025Q2: 44,314 shares; 2025Q3: 46,927 shares 46,927$3.01M0.5%+2,613Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,586 shares; 2024Q4: 135,929 shares; 2025Q1: 140,960 shares; 2025Q2: 140,960 shares; 2025Q3: 140,960 shares 140,960$2.96M0.5%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 8,698 shares; 2025Q1: 8,113 shares; 2025Q2: 6,369 shares; 2025Q3: 6,215 shares 6,215$2.84M0.48%-154Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 11,585 shares; 2025Q1: 12,867 shares; 2025Q2: 13,142 shares; 2025Q3: 13,155 shares 13,155$2.84M0.48%+13Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 6,871 shares; 2025Q1: 9,976 shares; 2025Q2: 18,817 shares; 2025Q3: 16,390 shares 16,390$2.74M0.46%-2,427Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,329 shares; 2024Q4: 20,871 shares; 2025Q1: 18,718 shares; 2025Q2: 17,310 shares; 2025Q3: 13,953 shares 13,953$2.74M0.46%-3,357Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,641 shares; 2024Q4: 55,579 shares; 2025Q1: 58,745 shares; 2025Q2: 59,473 shares; 2025Q3: 58,784 shares 58,784$2.64M0.44%-689Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,406 shares; 2025Q3: 15,057 shares 15,057$2.54M0.43%+7,651Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 8,156 shares; 2025Q1: 5,213 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares 4,983$2.43M0.41%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 4,290 shares; 2025Q1: 4,408 shares; 2025Q2: 1,946 shares; 2025Q3: 3,895 shares 3,895$2.4M0.4%+1,949Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 743 shares; 2025Q1: 1,938 shares; 2025Q2: 2,229 shares; 2025Q3: 3,337 shares 3,337$2.33M0.39%+1,108Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,547 shares; 2025Q1: 7,334 shares; 2025Q2: 7,484 shares; 2025Q3: 7,484 shares 7,484$2.27M0.38%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 12,299 shares; 2025Q1: 11,990 shares; 2025Q2: 10,125 shares; 2025Q3: 8,317 shares 8,317$2.25M0.38%-1,808Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,715 shares; 2024Q4: 28,715 shares; 2025Q1: 34,333 shares; 2025Q2: 34,333 shares; 2025Q3: 32,283 shares 32,283$2.21M0.37%-2,050Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,676 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares 1,752$2.15M0.36%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 8,299 shares; 2025Q1: 4,827 shares; 2025Q2: 5,230 shares; 2025Q3: 5,132 shares 5,132$2.08M0.35%-98Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,219 shares; 2024Q4: 37,219 shares; 2025Q1: 37,219 shares; 2025Q2: 37,219 shares; 2025Q3: 35,832 shares 35,832$2.04M0.34%-1,387Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,930 shares; 2024Q4: 21,064 shares; 2025Q1: 14,869 shares; 2025Q2: 13,343 shares; 2025Q3: 10,135 shares 10,135$2.01M0.34%-3,208Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: 2,493 shares; 2025Q2: 2,493 shares; 2025Q3: 2,493 shares 2,493$1.99M0.33%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,101 shares; 2025Q2: 15,477 shares; 2025Q3: 15,477 shares 15,477$1.99M0.33%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,822 shares; 2025Q1: 3,641 shares; 2025Q2: 3,641 shares; 2025Q3: 4,021 shares 4,021$1.94M0.33%+380Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,762 shares; 2024Q4: 22,686 shares; 2025Q1: 17,123 shares; 2025Q2: 11,754 shares; 2025Q3: 11,280 shares 11,280$1.93M0.32%-474Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,766 shares; 2024Q4: 12,239 shares; 2025Q1: 12,239 shares; 2025Q2: 20,546 shares; 2025Q3: 23,298 shares 23,298$1.89M0.32%+2,752Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,010 shares; 2024Q4: 18,010 shares; 2025Q1: 26,657 shares; 2025Q2: 30,140 shares; 2025Q3: 30,140 shares 30,140$1.88M0.32%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,306 shares; 2024Q4: 24,312 shares; 2025Q1: 20,182 shares; 2025Q2: 20,182 shares; 2025Q3: 20,182 shares 20,182$1.82M0.3%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,230 shares; 2024Q4: 17,374 shares; 2025Q1: 13,615 shares; 2025Q2: 14,679 shares; 2025Q3: 6,730 shares 6,730$1.75M0.29%-7,949Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,029 shares; 2025Q1: 19,573 shares; 2025Q2: 19,573 shares; 2025Q3: 9,500 shares 9,500$1.73M0.29%-10,073Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 6,422 shares; 2025Q3: 10,283 shares 10,283$1.72M0.29%+3,861Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,723 shares; 2025Q2: 13,796 shares; 2025Q3: 24,195 shares 24,195$1.66M0.28%+10,399Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,845 shares; 2024Q4: 63,795 shares; 2025Q1: 60,155 shares; 2025Q2: 69,237 shares; 2025Q3: 47,105 shares 47,105$1.62M0.27%-22,132Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,345 shares; 2025Q3: 45,345 shares 45,345$1.6M0.27%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,408 shares; 2024Q4: 58,832 shares; 2025Q1: 60,582 shares; 2025Q2: 60,582 shares; 2025Q3: 40,001 shares 40,001$1.57M0.26%-20,581Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 16,044 shares; 2025Q1: 11,330 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares 10,250$1.56M0.26%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,452 shares 5,452$1.54M0.26%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,382 shares; 2024Q4: 14,583 shares; 2025Q1: 14,583 shares; 2025Q2: 15,012 shares; 2025Q3: 16,189 shares 16,189$1.53M0.26%+1,177Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,788 shares; 2025Q1: 4,995 shares; 2025Q2: 4,995 shares; 2025Q3: 4,995 shares 4,995$1.53M0.26%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,030 shares; 2024Q4: 21,735 shares; 2025Q1: 21,735 shares; 2025Q2: 18,523 shares; 2025Q3: 21,417 shares 21,417$1.52M0.25%+2,894Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,988 shares; 2025Q3: 16,755 shares 16,755$1.48M0.25%+767Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,991 shares; 2024Q4: 43,882 shares; 2025Q1: 40,429 shares; 2025Q2: 33,366 shares; 2025Q3: 21,905 shares 21,905$1.47M0.25%-11,461Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,333 shares; 2024Q4: 53,333 shares; 2025Q1: 53,333 shares; 2025Q2: 53,333 shares; 2025Q3: 56,944 shares 56,944$1.45M0.24%+3,611Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 5,156 shares 5,156$1.45M0.24%+3,881Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 7,681 shares; 2025Q1: 7,681 shares; 2025Q2: 7,681 shares; 2025Q3: 8,009 shares 8,009$1.4M0.23%+328Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,779 shares; 2025Q1: 11,979 shares; 2025Q2: 11,979 shares; 2025Q3: 14,363 shares 14,363$1.36M0.23%+2,384Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 8,200 shares; 2025Q1: 8,341 shares; 2025Q2: 8,528 shares; 2025Q3: 8,528 shares 8,528$1.36M0.23%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,178 shares; 2025Q3: 9,909 shares 9,909$1.24M0.21%+4,731Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,674 shares; 2025Q1: 3,674 shares; 2025Q2: 3,674 shares; 2025Q3: 4,561 shares 4,561$1.19M0.2%+887Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 4,704 shares; 2025Q1: 4,840 shares; 2025Q2: 4,447 shares; 2025Q3: 4,615 shares 4,615$1.18M0.2%+168Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,533 shares 9,533$1.18M0.2%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,360 shares; 2025Q1: 14,211 shares; 2025Q2: 14,211 shares; 2025Q3: 14,211 shares 14,211$1.14M0.19%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,981 shares; 2025Q1: 5,981 shares; 2025Q2: 6,272 shares; 2025Q3: 6,272 shares 6,272$1.12M0.19%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,293 shares; 2025Q1: 2,402 shares; 2025Q2: 2,402 shares; 2025Q3: 2,402 shares 2,402$1.1M0.18%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,168 shares; 2025Q3: 2,168 shares 2,168$1.09M0.18%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,025 shares; 2024Q4: 35,025 shares; 2025Q1: 35,025 shares; 2025Q2: 35,025 shares; 2025Q3: 35,025 shares 35,025$1.06M0.18%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 6,616 shares; 2025Q1: 6,616 shares; 2025Q2: 6,616 shares; 2025Q3: 6,616 shares 6,616$1.05M0.18%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,618 shares; 2025Q2: 7,789 shares; 2025Q3: 7,789 shares 7,789$1.01M0.17%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,043 shares; 2024Q4: 19,043 shares; 2025Q1: 19,883 shares; 2025Q2: 19,883 shares; 2025Q3: 19,883 shares 19,883$980K0.16%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,224 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares 3,045$980K0.16%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,706 shares; 2025Q1: 4,706 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares 4,706$948K0.16%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,034 shares; 2025Q1: 3,983 shares; 2025Q2: 2,943 shares; 2025Q3: 2,943 shares 2,943$948K0.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 7,675 shares; 2025Q1: 3,069 shares; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares 4,057$939K0.16%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,778 shares; 2024Q4: 9,778 shares; 2025Q1: 9,778 shares; 2025Q2: 9,778 shares; 2025Q3: 9,778 shares 9,778$922K0.15%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,378 shares; 2024Q4: 13,217 shares; 2025Q1: 13,217 shares; 2025Q2: 13,217 shares; 2025Q3: 13,217 shares 13,217$911K0.15%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,297 shares; 2024Q4: 30,020 shares; 2025Q1: 44,911 shares; 2025Q2: 19,469 shares; 2025Q3: 15,526 shares 15,526$881K0.15%-3,943Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,116 shares; 2024Q4: 27,698 shares; 2025Q1: 14,572 shares; 2025Q2: 12,145 shares; 2025Q3: 12,943 shares 12,943$839K0.14%+798Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,540 shares 24,540$819K0.14%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,736 shares; 2024Q4: 70,736 shares; 2025Q1: 70,736 shares; 2025Q2: 70,736 shares; 2025Q3: 75,164 shares 75,164$816K0.14%+4,428Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,955 shares; 2024Q4: 81,955 shares; 2025Q1: 81,955 shares; 2025Q2: 81,955 shares; 2025Q3: 81,955 shares 81,955$816K0.14%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,988 shares; 2024Q4: 31,227 shares; 2025Q1: 25,086 shares; 2025Q2: 26,884 shares; 2025Q3: 14,813 shares 14,813$806K0.14%-12,071Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,478 shares; 2025Q2: 5,478 shares; 2025Q3: 5,478 shares 5,478$775K0.13%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,609 shares; 2025Q1: 3,882 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares 3,882$772K0.13%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,843 shares; 2025Q3: 6,215 shares 6,215$745K0.12%-628Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 13,287 shares; 2025Q1: 13,287 shares; 2025Q2: 13,287 shares; 2025Q3: 13,287 shares 13,287$599K0.1%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,777 shares; 2025Q3: 4,777 shares 4,777$471K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares; 2025Q2: 4,692 shares; 2025Q3: 6,986 shares 6,986$463K0.08%+2,294Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares 2,804$423K0.07%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,981 shares; 2024Q4: 130,150 shares; 2025Q1: 130,150 shares; 2025Q2: 130,150 shares; 2025Q3: 130,150 shares 130,150$403K0.07%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,868 shares; 2025Q2: 10,868 shares; 2025Q3: 13,182 shares 13,182$373K0.06%+2,314Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,537 shares; 2025Q3: 2,076 shares 2,076$350K0.06%+539Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,255 shares; 2025Q1: not reported; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares 3,980$333K0.06%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,648 shares; 2024Q4: 22,648 shares; 2025Q1: 8,846 shares; 2025Q2: 3,295 shares; 2025Q3: 3,295 shares 3,295$323K0.05%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,064 shares; 2025Q3: 2,182 shares 2,182$284K0.05%-2,882Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 922 shares; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares 1,102$272K0.05%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,684 shares; 2025Q3: 4,684 shares 4,684$217K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC16,196$3.77Mshares
ACGLARCH CAP GROUP LTD11,048$1.01Mshares
PHPARKER-HANNIFIN CORP1,017$710Kshares
MMM3M CO3,929$598Kshares
AESAES CORP33,626$354Kshares
NVONOVO-NORDISK A S5,019$346Kshares
ZTSZOETIS INC1,464$228Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR915$222Kshares

How Q3 2025 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 0001939970-25-000007 base2025-11-13acceptance time not in the bulk data set