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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 $584,976,705 across 140 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 36.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001939970-26-000004

Period
2026-03-31
Reported value
$585M
Holdings
140
Top 10 weight
36.6%
New
11
Sold out
10

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+99,013$19.3M
NVDAadded+26,886$4.69M
APHadded+30,127$3.81M
GOOGLadded+13,142$3.78M
RPRXadded+58,511$2.81M

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
SNPSexited-10,761-$5.05M
FLUTexited-17,169-$3.69M
NFLXreduced-30,091-$2.89M
CBreduced-8,769-$2.86M
ALNYreduced-8,372-$2.77M

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, Q1 2026

Share positions as resolved from 13F-HR 0001939970-26-000004, largest first. % of portfolio is the value over $584,976,705, 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; 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; 2026Q1: 61,172 shares 61,172$35M5.98%+860Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 164,395 shares 164,395$28.7M4.9%+26,886Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,322 shares 88,322$27.3M4.67%-8,245Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,361 shares 67,361$24.9M4.26%-5,123Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,057 shares 66,057$24.6M4.2%+478Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,013 shares 99,013$19.3M3.3%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,452 shares 15,452$14.2M2.43%-698Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,562 shares 47,562$13.6M2.33%+935Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,671 shares 64,671$13.5M2.3%+4,735Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,903 shares; 2026Q1: 141,223 shares 141,223$13M2.22%+12,320Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,408 shares 44,408$12.8M2.18%+13,142Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,922 shares 41,922$11.5M1.97%+1,778Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,672 shares 89,672$10.6M1.82%+4,805Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,084 shares 21,084$9.41M1.61%+219Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,124 shares 13,124$8.95M1.53%+2,539Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,171 shares 8,171$8.14M1.39%+98Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,199 shares 26,199$7.92M1.35%+624Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 152,183 shares 152,183$7.42M1.27%+15,192Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,630 shares 33,630$6.94M1.19%+2,947Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,318 shares 24,318$6.9M1.18%-605Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,413 shares 14,413$6.64M1.14%+98Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,501 shares 67,501$6.49M1.11%-30,091Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,683 shares 3,683$6.37M1.09%+147Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,561 shares 67,561$6.05M1.03%+10,003Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 124,024$5.95M1.02%+58,511Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,994 shares 78,994$5.84M1%+20,028Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,949 shares 22,949$5.82M1%-342Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,964 shares 16,964$5.73M0.98%-2,943Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,235 shares 11,235$5.57M0.95%+517Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,768 shares 9,768$5.5M0.94%+1,100Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,859 shares 46,859$5.31M0.91%-2Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,533 shares; 2025Q4: 11,664 shares; 2026Q1: 41,791 shares 41,791$5.28M0.9%+30,127Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,382 shares 10,382$5.19M0.89%+89Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,880 shares 3,880$5.12M0.88%-1,155Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,088 shares 10,088$4.96M0.85%-2,711Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,688 shares 16,688$4.96M0.85%+1,978Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,082 shares 84,082$4.86M0.83%+6,255Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,239$4.77M0.82%+38Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,665$4.57M0.78%+1,411Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,387 shares; 2026Q1: 22,817 shares 22,817$4.51M0.77%+9,430Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,789 shares 3,789$4.39M0.75%+195Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 147,581 shares 147,581$4.3M0.74%-22,929Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,432 shares 77,432$3.86M0.66%-1,757Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,939 shares 12,939$3.81M0.65%-3,826Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,599 shares 11,599$3.78M0.65%-8,769Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,108 shares 17,108$3.71M0.63%+37Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,140 shares 11,140$3.57M0.61%-2,314Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,118$3.46M0.59%+1,785Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,522 shares 2,522$3.18M0.54%+240Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,698 shares 24,698$3.14M0.54%+831Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,663 shares 29,663$3.05M0.52%-5,474Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,291 shares 16,291$3.04M0.52%-11,075Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,909 shares 49,909$2.81M0.48%-1,183Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,470 shares 6,470$2.75M0.47%+359Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,151 shares 17,151$2.67M0.46%+691Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,258$2.62M0.45%+4,850Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,660 shares 91,660$2.57M0.44%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 606 shares 606$2.55M0.44%-65Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,139 shares 8,139$2.53M0.43%+349Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,591 shares 29,591$2.48M0.42%+760Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,478$2.46M0.42%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,783 shares 2,783$2.43M0.42%+62Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,712 shares 8,712$2.42M0.41%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,701 shares 8,701$2.39M0.41%-340Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,778 shares 6,778$2.34M0.4%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,219 shares 7,219$2.33M0.4%+780Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,689 shares 11,689$2.33M0.4%-127Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,193 shares 8,193$2.31M0.4%-438Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,938 shares 2,938$2.27M0.39%+71Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,071$2.24M0.38%+110Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,466 shares; 2026Q1: 14,915 shares 14,915$2.24M0.38%+1,449Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,184$2.24M0.38%+6,075Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,329 shares 42,329$2.18M0.37%-4,776Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,474 shares 6,474$2.14M0.37%-8,372Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,185 shares 16,185$2.12M0.36%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,493 shares 2,493$2.11M0.36%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,951$2.09M0.36%+162Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,217 shares 33,217$2.08M0.36%-18,641Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,148 shares 24,148$2.07M0.35%+632Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,242 shares 6,242$2.05M0.35%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,174 shares 6,174$2.02M0.35%+259Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,894 shares 34,894$2.01M0.34%-11,998Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,927 shares 77,927$1.99M0.34%-39,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,899 shares 8,899$1.94M0.33%+3,447Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,072 shares 10,072$1.92M0.33%-249Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,935 shares 9,935$1.88M0.32%+590Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,952 shares 22,952$1.84M0.31%-17,837Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,296 shares 54,296$1.8M0.31%-33,453Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,177$1.74M0.3%+1,700Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,964 shares 12,964$1.71M0.29%-4,720Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,083 shares; 2026Q1: 13,402 shares 13,402$1.67M0.28%+3,319Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,829 shares; 2026Q1: 69,211 shares 69,211$1.65M0.28%+42,382Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,590 shares 40,590$1.64M0.28%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,723 shares; 2025Q2: 13,796 shares; 2025Q3: 24,195 shares; 2025Q4: 22,080 shares; 2026Q1: 22,731 shares 22,731$1.63M0.28%+651Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,122 shares 30,122$1.59M0.27%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,415$1.48M0.25%+972Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,103 shares 10,103$1.37M0.23%+5,143Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,004 shares 18,004$1.3M0.22%+1,040Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,236 shares 29,236$1.3M0.22%-4,443Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,172 shares 12,172$1.27M0.22%-15,449Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,520 shares 16,520$1.26M0.21%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,497 shares 3,497$1.18M0.2%+2,588Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,591 shares; 2026Q1: 4,435 shares 4,435$1.18M0.2%-9,156Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,261$1.08M0.19%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,594 shares 8,594$1.06M0.18%-3,235Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,665 shares 10,665$1.04M0.18%-3,845Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,526 shares 15,526$1.03M0.18%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,082 shares 3,082$910K0.16%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,693 shares 7,693$899K0.15%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,261$829K0.14%-1,517Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,478$829K0.14%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,465 shares 4,465$804K0.14%-1,255Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,127 shares 13,127$796K0.14%+932Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,775 shares; 2026Q1: 1,885 shares 1,885$786K0.13%+110Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,540 shares; 2025Q4: 25,906 shares; 2026Q1: 25,906 shares 25,906$780K0.13%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,049 shares; 2026Q1: 3,049 shares 3,049$746K0.13%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,235 shares 6,235$716K0.12%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,504 shares 7,504$709K0.12%-6,707Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,644$698K0.12%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,609 shares 3,609$696K0.12%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,009 shares; 2026Q1: 15,265 shares 15,265$674K0.12%-15,744Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,204 shares; 2026Q1: 2,204 shares 2,204$667K0.11%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,906 shares 2,906$665K0.11%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,955 shares 81,955$657K0.11%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,885 shares 10,885$640K0.11%-22,186Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,299$630K0.11%-1,648Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,478 shares; 2026Q1: 5,332 shares 5,332$590K0.1%-1,146Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,018 shares 7,018$565K0.1%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,707 shares 11,707$557K0.1%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,505 shares 20,505$531K0.09%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,272 shares 1,272$506K0.09%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,868 shares; 2025Q2: 10,868 shares; 2025Q3: 13,182 shares; 2025Q4: 15,099 shares; 2026Q1: 15,099 shares 15,099$501K0.09%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,673 shares 2,673$464K0.08%-703Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,777$432K0.07%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,331 shares 117,331$424K0.07%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$329K0.06%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,143 shares; 2026Q1: 5,120 shares 5,120$293K0.05%+977Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,860 shares 3,860$263K0.05%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,396 shares 1,396$239K0.04%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,091 shares 1,091$216K0.04%-1,918Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SNPSSYNOPSYS INC10,761$5.05Mshares
FLUTFLUTTER ENTMT PLC17,169$3.69Mshares
IBMINTERNATIONAL BUSINESS MACHS5,808$1.72Mshares
ELLAUDER ESTEE COS INC12,977$1.36Mshares
RDDTREDDIT INC5,876$1.35Mshares
CNICANADIAN NATL RY CO10,435$1.03Mshares
VALEVALE S A68,030$886Kshares
DUOLDUOLINGO INC3,045$534Kshares
HLTHILTON WORLDWIDE HLDGS INC1,064$306Kshares
ITGARTNER INC935$236Kshares

How Q1 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 0001939970-26-000004 base2026-05-13acceptance time not in the bulk data set