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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 $615,844,044 across 139 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 38.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001939970-26-000002

Period
2025-12-31
Reported value
$616M
Holdings
139
Top 10 weight
38.01%
New
14
Sold out
14

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+128,903$8.42M
NFLXadded+84,057$7.88M
NVDAadded+35,216$6.57M
AMZNadded+16,935$3.91M
ECLnew+13,591$3.57M

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
JPMreduced-20,319-$6.55M
BKNGreduced-755-$4.04M
GOOGLreduced-11,608-$3.63M
EAexited-17,535-$3.54M
MSIexited-6,215-$2.84M

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, Q4 2025

Share positions as resolved from 13F-HR 0001939970-26-000002, largest first. % of portfolio is the value over $615,844,044, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,104 shares; 2024Q4: 53,577 shares; 2025Q1: 53,634 shares; 2025Q2: 55,111 shares; 2025Q3: 55,968 shares; 2025Q4: 60,312 shares 60,312$39.8M6.46%+4,344Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,581 shares; 2024Q4: 66,776 shares; 2025Q1: 66,397 shares; 2025Q2: 67,532 shares; 2025Q3: 70,694 shares; 2025Q4: 72,484 shares 72,484$35.1M5.69%+1,790Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,484 shares; 2024Q4: 125,358 shares; 2025Q1: 106,425 shares; 2025Q2: 100,792 shares; 2025Q3: 101,405 shares; 2025Q4: 96,567 shares 96,567$33.4M5.43%-4,838Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,549 shares; 2024Q4: 65,618 shares; 2025Q1: 64,361 shares; 2025Q2: 64,711 shares; 2025Q3: 67,575 shares; 2025Q4: 65,579 shares 65,579$29.5M4.79%-1,996Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,651 shares; 2024Q4: 146,489 shares; 2025Q1: 128,191 shares; 2025Q2: 108,007 shares; 2025Q3: 102,293 shares; 2025Q4: 137,509 shares 137,509$25.6M4.16%+35,216Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,419 shares; 2024Q4: 14,838 shares; 2025Q1: 15,642 shares; 2025Q2: 15,580 shares; 2025Q3: 15,061 shares; 2025Q4: 16,150 shares 16,150$17.4M2.82%+1,089Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,793 shares; 2024Q4: 48,801 shares; 2025Q1: 49,818 shares; 2025Q2: 45,012 shares; 2025Q3: 46,546 shares; 2025Q4: 46,627 shares 46,627$14.6M2.38%+81Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,588 shares; 2024Q4: 56,358 shares; 2025Q1: 53,578 shares; 2025Q2: 42,894 shares; 2025Q3: 43,001 shares; 2025Q4: 59,936 shares 59,936$13.8M2.25%+16,935Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,136 shares; 2024Q4: 87,290 shares; 2025Q1: 84,674 shares; 2025Q2: 87,958 shares; 2025Q3: 81,154 shares; 2025Q4: 84,867 shares 84,867$13.7M2.22%+3,713Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,527 shares; 2024Q4: 33,376 shares; 2025Q1: 34,659 shares; 2025Q2: 35,642 shares; 2025Q3: 35,436 shares; 2025Q4: 40,144 shares 40,144$11.2M1.82%+4,708Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,846 shares; 2024Q4: 37,134 shares; 2025Q1: 30,315 shares; 2025Q2: 34,019 shares; 2025Q3: 42,874 shares; 2025Q4: 31,266 shares 31,266$9.79M1.59%-11,608Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,146 shares; 2024Q4: 23,581 shares; 2025Q1: 23,852 shares; 2025Q2: 27,499 shares; 2025Q3: 26,286 shares; 2025Q4: 20,865 shares 20,865$9.46M1.54%-5,421Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,904 shares; 2024Q4: 14,903 shares; 2025Q1: 14,228 shares; 2025Q2: 14,503 shares; 2025Q3: 13,535 shares; 2025Q4: 97,592 shares 97,592$9.15M1.49%+84,057Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 19,816 shares; 2025Q1: 20,879 shares; 2025Q2: 21,607 shares; 2025Q3: 21,607 shares; 2025Q4: 25,575 shares 25,575$8.97M1.46%+3,968Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,903 shares 128,903$8.42M1.37%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 13,655 shares; 2025Q1: 13,755 shares; 2025Q2: 13,885 shares; 2025Q3: 14,021 shares; 2025Q4: 14,315 shares 14,315$8.11M1.32%+294Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,260 shares; 2024Q4: 17,467 shares; 2025Q1: 17,655 shares; 2025Q2: 20,280 shares; 2025Q3: 23,659 shares; 2025Q4: 24,923 shares 24,923$7.68M1.25%+1,264Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,131 shares; 2024Q4: 82,131 shares; 2025Q1: 106,573 shares; 2025Q2: 87,954 shares; 2025Q3: 87,230 shares; 2025Q4: 136,991 shares 136,991$7.53M1.22%+49,761Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,906 shares; 2024Q4: 9,919 shares; 2025Q1: 12,773 shares; 2025Q2: 12,459 shares; 2025Q3: 12,444 shares; 2025Q4: 12,799 shares 12,799$7.42M1.2%+355Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,693 shares; 2024Q4: 12,618 shares; 2025Q1: 12,974 shares; 2025Q2: 13,790 shares; 2025Q3: 20,005 shares; 2025Q4: 27,366 shares 27,366$7.25M1.18%+7,361Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 3,381 shares; 2025Q1: 3,510 shares; 2025Q2: 2,868 shares; 2025Q3: 2,859 shares; 2025Q4: 3,536 shares 3,536$7.12M1.16%+677Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 8,758 shares; 2025Q1: 8,358 shares; 2025Q2: 8,574 shares; 2025Q3: 8,312 shares; 2025Q4: 8,073 shares 8,073$6.96M1.13%-239Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,867 shares; 2024Q4: 194,807 shares; 2025Q1: 190,252 shares; 2025Q2: 172,604 shares; 2025Q3: 176,146 shares; 2025Q4: 170,510 shares 170,510$6.63M1.08%-5,636Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 20,073 shares; 2025Q1: 20,073 shares; 2025Q2: 20,073 shares; 2025Q3: 21,026 shares; 2025Q4: 20,368 shares 20,368$6.36M1.03%-658Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,824 shares; 2024Q4: 30,054 shares; 2025Q1: 38,198 shares; 2025Q2: 12,550 shares; 2025Q3: 12,798 shares; 2025Q4: 23,291 shares 23,291$6.33M1.03%+10,493Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,262 shares; 2024Q4: 27,758 shares; 2025Q1: 27,048 shares; 2025Q2: 33,295 shares; 2025Q3: 31,724 shares; 2025Q4: 30,683 shares 30,683$6.05M0.98%-1,041Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 4,941 shares; 2025Q1: 6,993 shares; 2025Q2: 8,652 shares; 2025Q3: 7,788 shares; 2025Q4: 10,585 shares 10,585$6.04M0.98%+2,797Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,347 shares; 2024Q4: 17,171 shares; 2025Q1: 17,350 shares; 2025Q2: 17,738 shares; 2025Q3: 16,863 shares; 2025Q4: 14,846 shares 14,846$5.9M0.96%-2,017Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,364 shares; 2024Q4: 11,847 shares; 2025Q1: 10,475 shares; 2025Q2: 10,475 shares; 2025Q3: 9,288 shares; 2025Q4: 10,293 shares 10,293$5.88M0.95%+1,005Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,410 shares; 2024Q4: 88,651 shares; 2025Q1: 88,219 shares; 2025Q2: 92,855 shares; 2025Q3: 104,211 shares; 2025Q4: 79,189 shares 79,189$5.69M0.92%-25,022Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 6,871 shares; 2025Q1: 9,976 shares; 2025Q2: 18,817 shares; 2025Q3: 16,390 shares; 2025Q4: 19,907 shares 19,907$5.68M0.92%+3,517Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,992 shares; 2024Q4: 63,627 shares; 2025Q1: 82,354 shares; 2025Q2: 76,171 shares; 2025Q3: 75,448 shares; 2025Q4: 77,827 shares 77,827$5.62M0.91%+2,379Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,760 shares; 2024Q4: 39,125 shares; 2025Q1: 43,898 shares; 2025Q2: 47,094 shares; 2025Q3: 46,164 shares; 2025Q4: 46,861 shares 46,861$5.47M0.89%+697Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,631 shares; 2024Q4: 40,480 shares; 2025Q1: 40,480 shares; 2025Q2: 37,012 shares; 2025Q3: 37,084 shares; 2025Q4: 16,765 shares 16,765$5.4M0.88%-20,319Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 6,093 shares; 2025Q1: 5,880 shares; 2025Q2: 5,876 shares; 2025Q3: 6,007 shares; 2025Q4: 5,035 shares 5,035$5.39M0.87%-972Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 9,527 shares; 2025Q1: 12,167 shares; 2025Q2: 12,291 shares; 2025Q3: 12,349 shares; 2025Q4: 10,761 shares 10,761$5.05M0.82%-1,588Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,436 shares; 2024Q4: 42,959 shares; 2025Q1: 47,494 shares; 2025Q2: 47,494 shares; 2025Q3: 43,462 shares; 2025Q4: 51,858 shares 51,858$4.94M0.8%+8,396Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,013 shares; 2024Q4: 38,856 shares; 2025Q1: 54,966 shares; 2025Q2: 55,569 shares; 2025Q3: 55,440 shares; 2025Q4: 57,558 shares 57,558$4.85M0.79%+2,118Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,391 shares; 2025Q4: 3,594 shares 3,594$4.78M0.78%+203Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 9,142 shares; 2025Q1: 10,994 shares; 2025Q2: 11,240 shares; 2025Q3: 10,970 shares; 2025Q4: 10,718 shares 10,718$4.57M0.74%-252Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 16,436 shares; 2025Q1: 14,793 shares; 2025Q2: 14,244 shares; 2025Q3: 14,380 shares; 2025Q4: 14,710 shares 14,710$4.47M0.73%+330Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 13,564 shares; 2025Q1: 12,054 shares; 2025Q2: 11,475 shares; 2025Q3: 11,475 shares; 2025Q4: 17,071 shares 17,071$4.42M0.72%+5,596Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,720 shares; 2024Q4: 29,386 shares; 2025Q1: 29,061 shares; 2025Q2: 29,822 shares; 2025Q3: 29,822 shares; 2025Q4: 35,137 shares 35,137$4.4M0.71%+5,315Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 9,901 shares; 2025Q1: 10,611 shares; 2025Q2: 11,186 shares; 2025Q3: 11,412 shares; 2025Q4: 13,454 shares 13,454$4.36M0.71%+2,042Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 4,827 shares; 2025Q1: 4,876 shares; 2025Q2: 4,915 shares; 2025Q3: 5,004 shares; 2025Q4: 27,621 shares 27,621$4.23M0.69%+22,617Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,293 shares; 2025Q1: 2,402 shares; 2025Q2: 2,402 shares; 2025Q3: 2,402 shares; 2025Q4: 8,668 shares 8,668$4.04M0.66%+6,266Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,697 shares; 2024Q4: 39,682 shares; 2025Q1: 42,242 shares; 2025Q2: 44,314 shares; 2025Q3: 46,927 shares; 2025Q4: 58,966 shares 58,966$4.02M0.65%+12,039Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,427 shares; 2025Q3: 4,518 shares; 2025Q4: 3,201 shares 3,201$3.89M0.63%-1,317Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 15,475 shares; 2025Q1: 14,867 shares; 2025Q2: 14,867 shares; 2025Q3: 14,688 shares; 2025Q4: 17,169 shares 17,169$3.69M0.6%+2,481Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,700 shares; 2025Q1: 1,463 shares; 2025Q2: 1,427 shares; 2025Q3: 1,426 shares; 2025Q4: 671 shares 671$3.59M0.58%-755Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,591 shares 13,591$3.57M0.58%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,641 shares; 2024Q4: 55,579 shares; 2025Q1: 58,745 shares; 2025Q2: 59,473 shares; 2025Q3: 58,784 shares; 2025Q4: 87,749 shares 87,749$3.44M0.56%+28,965Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 6,422 shares; 2025Q3: 10,283 shares; 2025Q4: 17,254 shares 17,254$3.4M0.55%+6,971Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,775 shares; 2025Q2: 46,068 shares; 2025Q3: 44,228 shares; 2025Q4: 41,408 shares 41,408$3.36M0.54%-2,820Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,035 shares; 2024Q4: 26,422 shares; 2025Q1: 30,029 shares; 2025Q2: 31,697 shares; 2025Q3: 46,285 shares; 2025Q4: 40,789 shares 40,789$3.23M0.52%-5,496Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 8,156 shares; 2025Q1: 5,213 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 6,111 shares 6,111$3.19M0.52%+1,128Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,676 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 2,282 shares 2,282$3.18M0.52%+530Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 10,116 shares; 2025Q1: 10,116 shares; 2025Q2: 10,116 shares; 2025Q3: 10,116 shares; 2025Q4: 9,041 shares 9,041$2.93M0.48%-1,075Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,536 shares; 2024Q4: 105,948 shares; 2025Q1: 97,278 shares; 2025Q2: 99,754 shares; 2025Q3: 99,357 shares; 2025Q4: 51,092 shares 51,092$2.7M0.44%-48,265Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,406 shares; 2025Q3: 15,057 shares; 2025Q4: 15,333 shares 15,333$2.6M0.42%+276Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 11,585 shares; 2025Q1: 12,867 shares; 2025Q2: 13,142 shares; 2025Q3: 13,155 shares; 2025Q4: 11,816 shares 11,816$2.57M0.42%-1,339Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,345 shares; 2025Q3: 45,345 shares; 2025Q4: 65,513 shares 65,513$2.53M0.41%+20,168Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,010 shares; 2024Q4: 18,010 shares; 2025Q1: 26,657 shares; 2025Q2: 30,140 shares; 2025Q3: 30,140 shares; 2025Q4: 46,892 shares 46,892$2.52M0.41%+16,752Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 16,044 shares; 2025Q1: 11,330 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 16,460 shares 16,460$2.49M0.4%+6,210Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,387 shares 13,387$2.48M0.4%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,586 shares; 2024Q4: 135,929 shares; 2025Q1: 140,960 shares; 2025Q2: 140,960 shares; 2025Q3: 140,960 shares; 2025Q4: 116,927 shares 116,927$2.42M0.39%-24,033Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,547 shares; 2025Q1: 7,334 shares; 2025Q2: 7,484 shares; 2025Q3: 7,484 shares; 2025Q4: 7,790 shares 7,790$2.38M0.39%+306Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,064 shares; 2025Q3: 2,182 shares; 2025Q4: 18,109 shares 18,109$2.31M0.37%+15,927Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,333 shares; 2024Q4: 53,333 shares; 2025Q1: 53,333 shares; 2025Q2: 53,333 shares; 2025Q3: 56,944 shares; 2025Q4: 91,660 shares 91,660$2.28M0.37%+34,716Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 8,348 shares; 2025Q1: 8,348 shares; 2025Q2: 8,454 shares; 2025Q3: 8,685 shares; 2025Q4: 6,439 shares 6,439$2.27M0.37%-2,246Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 8,743 shares; 2025Q1: 8,925 shares; 2025Q2: 7,065 shares; 2025Q3: 5,956 shares; 2025Q4: 2,867 shares 2,867$2.21M0.36%-3,089Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: 2,493 shares; 2025Q2: 2,493 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares 2,493$2.19M0.36%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 8,299 shares; 2025Q1: 4,827 shares; 2025Q2: 5,230 shares; 2025Q3: 5,132 shares; 2025Q4: 6,242 shares 6,242$2.15M0.35%+1,110Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,930 shares; 2024Q4: 21,064 shares; 2025Q1: 14,869 shares; 2025Q2: 13,343 shares; 2025Q3: 10,135 shares; 2025Q4: 9,345 shares 9,345$2.14M0.35%-790Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,766 shares; 2024Q4: 12,239 shares; 2025Q1: 12,239 shares; 2025Q2: 20,546 shares; 2025Q3: 23,298 shares; 2025Q4: 23,867 shares 23,867$2.13M0.35%+569Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,178 shares; 2025Q3: 9,909 shares; 2025Q4: 12,961 shares 12,961$2.02M0.33%+3,052Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,788 shares; 2025Q1: 4,995 shares; 2025Q2: 4,995 shares; 2025Q3: 4,995 shares; 2025Q4: 6,778 shares 6,778$1.99M0.32%+1,783Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,973 shares; 2024Q4: 38,371 shares; 2025Q1: 44,274 shares; 2025Q2: 51,813 shares; 2025Q3: 46,908 shares; 2025Q4: 28,831 shares 28,831$1.93M0.31%-18,077Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,035 shares; 2024Q4: 35,658 shares; 2025Q1: 43,975 shares; 2025Q2: 43,627 shares; 2025Q3: 43,627 shares; 2025Q4: 30,122 shares 30,122$1.92M0.31%-13,505Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,897 shares; 2025Q2: 6,066 shares; 2025Q3: 11,732 shares; 2025Q4: 5,789 shares 5,789$1.89M0.31%-5,943Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,715 shares; 2024Q4: 28,715 shares; 2025Q1: 34,333 shares; 2025Q2: 34,333 shares; 2025Q3: 32,283 shares; 2025Q4: 40,590 shares 40,590$1.86M0.3%+8,307Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,101 shares; 2025Q2: 15,477 shares; 2025Q3: 15,477 shares; 2025Q4: 15,477 shares 15,477$1.86M0.3%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,466 shares 13,466$1.86M0.3%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,030 shares; 2024Q4: 21,735 shares; 2025Q1: 21,735 shares; 2025Q2: 18,523 shares; 2025Q3: 21,417 shares; 2025Q4: 23,516 shares 23,516$1.85M0.3%+2,099Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,674 shares; 2025Q1: 3,674 shares; 2025Q2: 3,674 shares; 2025Q3: 4,561 shares; 2025Q4: 5,915 shares 5,915$1.84M0.3%+1,354Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,723 shares; 2025Q2: 13,796 shares; 2025Q3: 24,195 shares; 2025Q4: 22,080 shares 22,080$1.81M0.29%-2,115Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,845 shares; 2024Q4: 63,795 shares; 2025Q1: 60,155 shares; 2025Q2: 69,237 shares; 2025Q3: 47,105 shares; 2025Q4: 47,105 shares 47,105$1.81M0.29%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,981 shares; 2025Q1: 5,981 shares; 2025Q2: 6,272 shares; 2025Q3: 6,272 shares; 2025Q4: 10,321 shares 10,321$1.79M0.29%+4,049Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 4,290 shares; 2025Q1: 4,408 shares; 2025Q2: 1,946 shares; 2025Q3: 3,895 shares; 2025Q4: 2,721 shares 2,721$1.78M0.29%-1,174Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,219 shares; 2024Q4: 37,219 shares; 2025Q1: 37,219 shares; 2025Q2: 37,219 shares; 2025Q3: 35,832 shares; 2025Q4: 33,679 shares 33,679$1.76M0.29%-2,153Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 7,681 shares; 2025Q1: 7,681 shares; 2025Q2: 7,681 shares; 2025Q3: 8,009 shares; 2025Q4: 8,631 shares 8,631$1.75M0.28%+622Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,452 shares; 2025Q4: 5,808 shares 5,808$1.72M0.28%+356Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 743 shares; 2025Q1: 1,938 shares; 2025Q2: 2,229 shares; 2025Q3: 3,337 shares; 2025Q4: 2,947 shares 2,947$1.71M0.28%-390Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,408 shares; 2024Q4: 58,832 shares; 2025Q1: 60,582 shares; 2025Q2: 60,582 shares; 2025Q3: 40,001 shares; 2025Q4: 33,071 shares 33,071$1.68M0.27%-6,930Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,382 shares; 2024Q4: 14,583 shares; 2025Q1: 14,583 shares; 2025Q2: 15,012 shares; 2025Q3: 16,189 shares; 2025Q4: 17,684 shares 17,684$1.66M0.27%+1,495Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,533 shares; 2025Q4: 11,664 shares 11,664$1.58M0.26%+2,131Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,779 shares; 2025Q1: 11,979 shares; 2025Q2: 11,979 shares; 2025Q3: 14,363 shares; 2025Q4: 11,829 shares 11,829$1.55M0.25%-2,534Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,537 shares; 2025Q3: 2,076 shares; 2025Q4: 8,443 shares 8,443$1.37M0.22%+6,367Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,988 shares; 2025Q3: 16,755 shares; 2025Q4: 12,977 shares 12,977$1.36M0.22%-3,778Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,876 shares 5,876$1.35M0.22%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,991 shares; 2024Q4: 43,882 shares; 2025Q1: 40,429 shares; 2025Q2: 33,366 shares; 2025Q3: 21,905 shares; 2025Q4: 16,964 shares 16,964$1.3M0.21%-4,941Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,360 shares; 2025Q1: 14,211 shares; 2025Q2: 14,211 shares; 2025Q3: 14,211 shares; 2025Q4: 14,211 shares 14,211$1.29M0.21%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,306 shares; 2024Q4: 24,312 shares; 2025Q1: 20,182 shares; 2025Q2: 20,182 shares; 2025Q3: 20,182 shares; 2025Q4: 14,510 shares 14,510$1.28M0.21%-5,672Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,049 shares 3,049$1.28M0.21%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 7,675 shares; 2025Q1: 3,069 shares; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares; 2025Q4: 5,452 shares 5,452$1.25M0.2%+1,395Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 4,704 shares; 2025Q1: 4,840 shares; 2025Q2: 4,447 shares; 2025Q3: 4,615 shares; 2025Q4: 5,720 shares 5,720$1.24M0.2%+1,105Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,478 shares 6,478$1.18M0.19%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares; 2025Q2: 4,692 shares; 2025Q3: 6,986 shares; 2025Q4: 16,520 shares 16,520$1.15M0.19%+9,534Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,009 shares 31,009$1.14M0.19%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,168 shares; 2025Q3: 2,168 shares; 2025Q4: 2,261 shares 2,261$1.14M0.18%+93Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,083 shares 10,083$1.12M0.18%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,297 shares; 2024Q4: 30,020 shares; 2025Q1: 44,911 shares; 2025Q2: 19,469 shares; 2025Q3: 15,526 shares; 2025Q4: 15,526 shares 15,526$1.08M0.17%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,778 shares; 2024Q4: 9,778 shares; 2025Q1: 9,778 shares; 2025Q2: 9,778 shares; 2025Q3: 9,778 shares; 2025Q4: 10,435 shares 10,435$1.03M0.17%+657Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares; 2025Q4: 4,960 shares 4,960$1.02M0.17%+2,156Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,736 shares; 2024Q4: 70,736 shares; 2025Q1: 70,736 shares; 2025Q2: 70,736 shares; 2025Q3: 75,164 shares; 2025Q4: 68,030 shares 68,030$886K0.14%-7,134Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,540 shares; 2025Q4: 25,906 shares 25,906$869K0.14%+1,366Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 12,299 shares; 2025Q1: 11,990 shares; 2025Q2: 10,125 shares; 2025Q3: 8,317 shares; 2025Q4: 3,082 shares 3,082$842K0.14%-5,235Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,843 shares; 2025Q3: 6,215 shares; 2025Q4: 6,644 shares 6,644$829K0.13%+429Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,204 shares 2,204$815K0.13%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 922 shares; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares; 2025Q4: 3,009 shares 3,009$807K0.13%+1,907Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,618 shares; 2025Q2: 7,789 shares; 2025Q3: 7,789 shares; 2025Q4: 5,778 shares 5,778$785K0.13%-2,011Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,955 shares; 2024Q4: 81,955 shares; 2025Q1: 81,955 shares; 2025Q2: 81,955 shares; 2025Q3: 81,955 shares; 2025Q4: 81,955 shares 81,955$766K0.12%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,775 shares 1,775$691K0.11%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 13,287 shares; 2025Q1: 13,287 shares; 2025Q2: 13,287 shares; 2025Q3: 13,287 shares; 2025Q4: 12,195 shares 12,195$658K0.11%-1,092Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,829 shares 26,829$644K0.1%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,706 shares; 2025Q1: 4,706 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares; 2025Q4: 3,376 shares 3,376$626K0.1%-1,330Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 8,200 shares; 2025Q1: 8,341 shares; 2025Q2: 8,528 shares; 2025Q3: 8,528 shares; 2025Q4: 3,860 shares 3,860$626K0.1%-4,668Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,609 shares; 2025Q1: 3,882 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares; 2025Q4: 2,906 shares 2,906$620K0.1%-976Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,116 shares; 2024Q4: 27,698 shares; 2025Q1: 14,572 shares; 2025Q2: 12,145 shares; 2025Q3: 12,943 shares; 2025Q4: 11,707 shares 11,707$614K0.1%-1,236Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,025 shares; 2024Q4: 35,025 shares; 2025Q1: 35,025 shares; 2025Q2: 35,025 shares; 2025Q3: 35,025 shares; 2025Q4: 20,505 shares 20,505$611K0.1%-14,520Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,478 shares; 2025Q2: 5,478 shares; 2025Q3: 5,478 shares; 2025Q4: 5,478 shares 5,478$599K0.1%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,224 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares 3,045$534K0.09%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,981 shares; 2024Q4: 130,150 shares; 2025Q1: 130,150 shares; 2025Q2: 130,150 shares; 2025Q3: 130,150 shares; 2025Q4: 117,331 shares 117,331$433K0.07%-12,819Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,777 shares; 2025Q3: 4,777 shares; 2025Q4: 4,777 shares 4,777$430K0.07%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,868 shares; 2025Q2: 10,868 shares; 2025Q3: 13,182 shares; 2025Q4: 15,099 shares 15,099$416K0.07%+1,917Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,822 shares; 2025Q1: 3,641 shares; 2025Q2: 3,641 shares; 2025Q3: 4,021 shares; 2025Q4: 909 shares 909$340K0.06%-3,112Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,230 shares; 2024Q4: 17,374 shares; 2025Q1: 13,615 shares; 2025Q2: 14,679 shares; 2025Q3: 6,730 shares; 2025Q4: 1,064 shares 1,064$306K0.05%-5,666Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,143 shares 4,143$282K0.05%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 935 shares 935$236K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC17,535$3.54Mshares
MSIMOTOROLA SOLUTIONS INC6,215$2.84Mshares
HWMHOWMET AEROSPACE INC13,953$2.74Mshares
BXBLACKSTONE INC11,280$1.93Mshares
PLTRPALANTIR TECHNOLOGIES INC9,500$1.73Mshares
ORCLORACLE CORP5,156$1.45Mshares
MSMORGAN STANLEY6,616$1.05Mshares
ONON SEMICONDUCTOR CORP19,883$980Kshares
MSTRSTRATEGY INC2,943$948Kshares
DAYDAYFORCE INC13,217$911Kshares
TRPTC ENERGY CORP14,813$806Kshares
TRUTRANSUNION3,980$333Kshares
UBERUBER TECHNOLOGIES INC3,295$323Kshares
IPINTERNATIONAL PAPER CO4,684$217Kshares

How Q4 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 0001939970-26-000002 base2026-02-11acceptance time not in the bulk data set