Skip to content
Disclosery

CAPITAL INTERNATIONAL LTD /CA/

Follow

13F filer, CIK 1065350, LOS ANGELES, CA

CAPITAL INTERNATIONAL LTD /CA/ reported $2,610,434,764 across 148 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 36.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422848-25-000147

Period
2025-06-30
Reported value
$2.61B
Holdings
148
Top 10 weight
36.22%
New
11
Sold out
9

Part of the filer group Capital International Investors

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACnew+20,430$18.3M
RPRXnew+199,814$7.2M
VRTXadded+15,061$6.71M
RBLXadded+61,912$6.51M
ELnew+76,511$6.18M

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
AAPLreduced-118,871-$24.4M
NVDAreduced-96,984-$15.3M
CATexited-38,381-$12.7M
AMZNreduced-52,380-$11.5M
GDDYexited-55,215-$9.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001422848-25-000147, largest first. % of portfolio is the value over $2,610,434,764, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,310 shares; 2024Q4: 247,021 shares; 2025Q1: 247,556 shares; 2025Q2: 254,612 shares 254,612$188M7.2%+7,056Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,338 shares; 2024Q4: 307,156 shares; 2025Q1: 305,714 shares; 2025Q2: 311,436 shares 311,436$155M5.93%+5,722Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,292 shares; 2024Q4: 578,409 shares; 2025Q1: 490,827 shares; 2025Q2: 462,078 shares 462,078$127M4.88%-28,749Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,388 shares; 2024Q4: 302,503 shares; 2025Q1: 296,313 shares; 2025Q2: 298,413 shares 298,413$94.8M3.63%+2,100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,897 shares; 2024Q4: 69,138 shares; 2025Q1: 66,336 shares; 2025Q2: 66,903 shares 66,903$89.6M3.43%+567Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,414 shares; 2024Q4: 677,048 shares; 2025Q1: 589,226 shares; 2025Q2: 492,242 shares 492,242$77.8M2.98%-96,984Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,605 shares; 2024Q4: 110,571 shares; 2025Q1: 112,546 shares; 2025Q2: 127,607 shares 127,607$56.8M2.18%+15,061Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,715 shares; 2024Q4: 68,730 shares; 2025Q1: 72,375 shares; 2025Q2: 71,718 shares 71,718$55.9M2.14%-657Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,205 shares; 2024Q4: 155,590 shares; 2025Q1: 161,231 shares; 2025Q2: 165,433 shares 165,433$51.8M1.98%+4,202Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,514 shares; 2024Q4: 181,598 shares; 2025Q1: 184,679 shares; 2025Q2: 168,102 shares 168,102$48.7M1.87%-16,577Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,705 shares; 2024Q4: 400,051 shares; 2025Q1: 390,166 shares; 2025Q2: 405,845 shares 405,845$46.8M1.79%+15,679Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,179 shares; 2024Q4: 261,128 shares; 2025Q1: 249,084 shares; 2025Q2: 196,704 shares 196,704$43.2M1.65%-52,380Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,684 shares; 2024Q4: 41,049 shares; 2025Q1: 39,375 shares; 2025Q2: 40,370 shares 40,370$40M1.53%+995Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: 7,960 shares; 2025Q1: 6,896 shares; 2025Q2: 6,655 shares 6,655$38.5M1.48%-241Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,001 shares; 2024Q4: 224,359 shares; 2025Q1: 228,557 shares; 2025Q2: 208,250 shares 208,250$36.9M1.42%-20,307Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,441 shares; 2024Q4: 91,756 shares; 2025Q1: 96,472 shares; 2025Q2: 100,375 shares 100,375$35.6M1.37%+3,903Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 15,909 shares; 2025Q1: 16,597 shares; 2025Q2: 13,319 shares 13,319$34.8M1.33%-3,278Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,019 shares; 2024Q4: 63,356 shares; 2025Q1: 63,517 shares; 2025Q2: 63,922 shares 63,922$34.7M1.33%+405Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,306 shares; 2024Q4: 487,996 shares; 2025Q1: 454,047 shares; 2025Q2: 456,782 shares 456,782$33.4M1.28%+2,735Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,082 shares; 2024Q4: 129,505 shares; 2025Q1: 124,373 shares; 2025Q2: 153,166 shares 153,166$30M1.15%+28,793Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,666 shares; 2024Q4: 44,073 shares; 2025Q1: 56,298 shares; 2025Q2: 56,816 shares 56,816$29.1M1.12%+518Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 16,212 shares; 2025Q1: 17,461 shares; 2025Q2: 18,507 shares 18,507$28.1M1.08%+1,046Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,012 shares; 2024Q4: 169,491 shares; 2025Q1: 140,161 shares; 2025Q2: 157,241 shares 157,241$27.7M1.06%+17,080Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,219 shares; 2024Q4: 91,276 shares; 2025Q1: 93,529 shares; 2025Q2: 94,180 shares 94,180$27.3M1.05%+651Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,423 shares; 2024Q4: 80,282 shares; 2025Q1: 81,906 shares; 2025Q2: 82,800 shares 82,800$27M1.03%+894Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,335 shares; 2024Q4: 53,922 shares; 2025Q1: 47,692 shares; 2025Q2: 47,768 shares 47,768$26.8M1.03%+76Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,062 shares; 2024Q4: 416,421 shares; 2025Q1: 411,146 shares; 2025Q2: 436,706 shares 436,706$25.6M0.98%+25,560Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,990 shares; 2024Q4: 872,420 shares; 2025Q1: 892,793 shares; 2025Q2: 820,293 shares 820,293$24.3M0.93%-72,500Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,453 shares; 2024Q4: 179,735 shares; 2025Q1: 261,078 shares; 2025Q2: 261,078 shares 261,078$23.9M0.92%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,090 shares; 2024Q4: 204,736 shares; 2025Q1: 221,638 shares; 2025Q2: 221,889 shares 221,889$23.8M0.91%+251Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,151 shares; 2024Q4: 44,182 shares; 2025Q1: 53,196 shares; 2025Q2: 50,239 shares 50,239$23.6M0.9%-2,957Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,926 shares; 2024Q4: 22,212 shares; 2025Q1: 22,540 shares; 2025Q2: 22,779 shares 22,779$23.4M0.9%+239Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,657 shares; 2024Q4: 46,048 shares; 2025Q1: 59,295 shares; 2025Q2: 56,886 shares 56,886$23.1M0.88%-2,409Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,473 shares; 2025Q2: 217,385 shares 217,385$22.9M0.88%+61,912Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,608 shares; 2024Q4: 74,034 shares; 2025Q1: 76,675 shares; 2025Q2: 88,287 shares 88,287$22.7M0.87%+11,612Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,828 shares; 2024Q4: 318,030 shares; 2025Q1: 419,020 shares; 2025Q2: 389,264 shares 389,264$22.4M0.86%-29,756Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,245 shares; 2024Q4: 90,455 shares; 2025Q1: 70,222 shares; 2025Q2: 75,539 shares 75,539$20.1M0.77%+5,317Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,985 shares; 2024Q4: 51,333 shares; 2025Q1: 53,383 shares; 2025Q2: 58,801 shares 58,801$19.3M0.74%+5,418Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,627 shares; 2024Q4: 380,322 shares; 2025Q1: 493,487 shares; 2025Q2: 403,672 shares 403,672$19.1M0.73%-89,815Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,029 shares; 2024Q4: 25,480 shares; 2025Q1: 24,341 shares; 2025Q2: 23,744 shares 23,744$19M0.73%-597Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,047 shares; 2024Q4: 142,259 shares; 2025Q1: 141,567 shares; 2025Q2: 137,363 shares 137,363$18.7M0.72%-4,204Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,992 shares; 2024Q4: 108,810 shares; 2025Q1: 101,593 shares; 2025Q2: 99,354 shares 99,354$18.5M0.71%-2,239Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,019 shares; 2024Q4: 176,443 shares; 2025Q1: 212,165 shares; 2025Q2: 246,973 shares 246,973$18.4M0.71%+34,808Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,430 shares 20,430$18.3M0.7%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,807 shares; 2024Q4: 184,434 shares; 2025Q1: 204,449 shares; 2025Q2: 212,691 shares 212,691$18.1M0.69%+8,242Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,771 shares; 2024Q4: 40,968 shares; 2025Q1: 43,152 shares; 2025Q2: 33,911 shares 33,911$17.8M0.68%-9,241Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,754 shares; 2024Q4: 62,895 shares; 2025Q1: 57,652 shares; 2025Q2: 54,990 shares 54,990$17.6M0.67%-2,662Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,590 shares; 2024Q4: 46,398 shares; 2025Q1: 51,162 shares; 2025Q2: 51,220 shares 51,220$17.6M0.67%+58Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,744 shares; 2024Q4: 58,509 shares; 2025Q1: 60,174 shares; 2025Q2: 62,937 shares 62,937$17.2M0.66%+2,763Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,548 shares; 2024Q4: 76,048 shares; 2025Q1: 69,492 shares; 2025Q2: 66,321 shares 66,321$16.1M0.62%-3,171Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,163 shares; 2024Q4: 186,711 shares; 2025Q1: 224,115 shares; 2025Q2: 232,717 shares 232,717$15.4M0.59%+8,602Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,640 shares; 2025Q1: 42,512 shares; 2025Q2: 66,073 shares 66,073$15.4M0.59%+23,561Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,816 shares; 2024Q4: 38,897 shares; 2025Q1: 40,644 shares; 2025Q2: 41,398 shares 41,398$14.8M0.57%+754Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,082 shares; 2024Q4: 431,491 shares; 2025Q1: 431,837 shares; 2025Q2: 437,228 shares 437,228$14.7M0.56%+5,391Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,354 shares; 2024Q4: 90,371 shares; 2025Q1: 90,562 shares; 2025Q2: 90,704 shares 90,704$14.5M0.55%+142Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,238 shares; 2024Q4: 166,995 shares; 2025Q1: 205,009 shares; 2025Q2: 200,628 shares 200,628$14.3M0.55%-4,381Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,968 shares; 2024Q4: 256,272 shares; 2025Q1: 274,365 shares; 2025Q2: 275,512 shares 275,512$13.5M0.52%+1,147Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,918 shares; 2024Q4: 42,355 shares; 2025Q1: 39,671 shares; 2025Q2: 31,627 shares 31,627$13.3M0.51%-8,044Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,526 shares; 2024Q4: 54,479 shares; 2025Q1: 55,224 shares; 2025Q2: 46,714 shares 46,714$12.9M0.49%-8,510Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,720 shares; 2025Q1: 89,945 shares; 2025Q2: 91,900 shares 91,900$12.5M0.48%+1,955Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,183 shares; 2024Q4: 124,960 shares; 2025Q1: 141,059 shares; 2025Q2: 149,015 shares 149,015$12.4M0.47%+7,956Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,608 shares; 2024Q4: 99,862 shares; 2025Q1: 69,545 shares; 2025Q2: 62,515 shares 62,515$12.3M0.47%-7,030Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,929 shares; 2024Q4: 656,541 shares; 2025Q1: 656,920 shares; 2025Q2: 678,250 shares 678,250$12.2M0.47%+21,330Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,870 shares; 2024Q4: 265,651 shares; 2025Q1: 279,974 shares; 2025Q2: 279,974 shares 279,974$12.1M0.46%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,379 shares; 2024Q4: 218,335 shares; 2025Q1: 219,544 shares; 2025Q2: 191,286 shares 191,286$12M0.46%-28,258Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,729 shares; 2024Q4: 138,999 shares; 2025Q1: 176,483 shares; 2025Q2: 57,612 shares 57,612$11.8M0.45%-118,871Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,801 shares; 2024Q4: 36,065 shares; 2025Q1: 40,250 shares; 2025Q2: 40,250 shares 40,250$11.8M0.45%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,085 shares; 2024Q4: 36,032 shares; 2025Q1: 22,575 shares; 2025Q2: 21,559 shares 21,559$11.4M0.44%-1,016Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,903 shares; 2024Q4: 32,206 shares; 2025Q1: 47,805 shares; 2025Q2: 85,620 shares 85,620$10.6M0.4%+37,815Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,458 shares; 2024Q4: 769,101 shares; 2025Q1: 784,174 shares; 2025Q2: 756,885 shares 756,885$10.3M0.39%-27,289Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,781 shares; 2024Q4: 94,926 shares; 2025Q1: 135,138 shares; 2025Q2: 151,604 shares 151,604$10.2M0.39%+16,466Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,216 shares; 2024Q4: 40,797 shares; 2025Q1: 47,590 shares; 2025Q2: 47,590 shares 47,590$9.97M0.38%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 7,660 shares; 2025Q1: 7,951 shares; 2025Q2: 7,970 shares 7,970$9.36M0.36%+19Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,618 shares; 2024Q4: 117,431 shares; 2025Q1: 147,727 shares; 2025Q2: 147,727 shares 147,727$9.14M0.35%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,773 shares; 2024Q4: 39,158 shares; 2025Q1: 24,596 shares; 2025Q2: 24,596 shares 24,596$9.02M0.35%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,195 shares; 2024Q4: 58,758 shares; 2025Q1: 68,386 shares; 2025Q2: 111,768 shares 111,768$8.97M0.34%+43,382Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,600 shares; 2024Q4: 161,077 shares; 2025Q1: 161,157 shares; 2025Q2: 161,210 shares 161,210$8.91M0.34%+53Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,062 shares; 2024Q4: 130,544 shares; 2025Q1: 117,738 shares; 2025Q2: 114,294 shares 114,294$8.66M0.33%-3,444Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,742 shares; 2025Q2: 30,742 shares 30,742$8.58M0.33%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,358 shares; 2024Q4: 101,143 shares; 2025Q1: 64,862 shares; 2025Q2: 56,939 shares 56,939$8.44M0.32%-7,923Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 8,775 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares 17,200$8.43M0.32%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,205 shares; 2025Q1: 8,720 shares; 2025Q2: 10,677 shares 10,677$8.19M0.31%+1,957Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,177 shares; 2024Q4: 11,397 shares; 2025Q1: 11,397 shares; 2025Q2: 11,397 shares 11,397$8.07M0.31%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,437 shares; 2024Q4: 104,693 shares; 2025Q1: 77,945 shares; 2025Q2: 53,316 shares 53,316$7.98M0.31%-24,629Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,447 shares; 2024Q4: 37,953 shares; 2025Q1: 38,510 shares; 2025Q2: 38,906 shares 38,906$7.9M0.3%+396Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,743 shares; 2024Q4: 15,316 shares; 2025Q1: 22,581 shares; 2025Q2: 29,404 shares 29,404$7.38M0.28%+6,823Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,415 shares; 2024Q4: 208,504 shares; 2025Q1: 189,836 shares; 2025Q2: 216,657 shares 216,657$7.32M0.28%+26,821Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,814 shares 199,814$7.2M0.28%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,642 shares; 2024Q4: 102,505 shares; 2025Q1: 103,069 shares; 2025Q2: 91,205 shares 91,205$6.65M0.25%-11,864Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,764 shares; 2024Q4: 253,273 shares; 2025Q1: 263,491 shares; 2025Q2: 263,491 shares 263,491$6.39M0.24%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,511 shares 76,511$6.18M0.24%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,279 shares; 2025Q2: 14,406 shares 14,406$5.91M0.23%+4,127Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 21,456 shares; 2025Q1: 21,468 shares; 2025Q2: 21,468 shares 21,468$5.87M0.22%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,880 shares; 2024Q4: 35,756 shares; 2025Q1: 35,780 shares; 2025Q2: 35,780 shares 35,780$5.86M0.22%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,996 shares; 2024Q4: 146,301 shares; 2025Q1: 117,953 shares; 2025Q2: 118,584 shares 118,584$5.79M0.22%+631Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,182 shares; 2024Q4: 23,202 shares; 2025Q1: 23,786 shares; 2025Q2: 21,973 shares 21,973$5.7M0.22%-1,813Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,623 shares; 2024Q4: 10,695 shares; 2025Q1: 11,150 shares; 2025Q2: 11,150 shares 11,150$5.67M0.22%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 20,581 shares; 2025Q1: 20,595 shares; 2025Q2: 10,527 shares 10,527$5.57M0.21%-10,068Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,042 shares; 2024Q4: 51,823 shares; 2025Q1: 52,281 shares; 2025Q2: 52,894 shares 52,894$5.51M0.21%+613Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,840 shares; 2025Q1: 18,478 shares; 2025Q2: 13,621 shares 13,621$5.51M0.21%-4,857Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,385 shares; 2024Q4: 28,472 shares; 2025Q1: 28,678 shares; 2025Q2: 29,986 shares 29,986$5.46M0.21%+1,308Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,999 shares; 2024Q4: 23,646 shares; 2025Q1: 24,864 shares; 2025Q2: 24,864 shares 24,864$5.44M0.21%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,217 shares; 2025Q1: 55,591 shares; 2025Q2: 55,591 shares 55,591$5.3M0.2%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,582 shares; 2024Q4: 57,167 shares; 2025Q1: 57,195 shares; 2025Q2: 57,195 shares 57,195$5.13M0.2%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,101 shares; 2025Q2: 70,645 shares 70,645$5.03M0.19%+9,544Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,081 shares; 2024Q4: 28,888 shares; 2025Q1: 29,464 shares; 2025Q2: 31,665 shares 31,665$4.97M0.19%+2,201Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,161 shares; 2025Q1: 58,430 shares; 2025Q2: 69,453 shares 69,453$4.91M0.19%+11,023Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,985 shares 9,985$4.85M0.19%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,145 shares 40,145$4.78M0.18%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,585 shares; 2024Q4: 46,694 shares; 2025Q1: 46,746 shares; 2025Q2: 52,410 shares 52,410$4.77M0.18%+5,664Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,435 shares; 2024Q4: 140,553 shares; 2025Q1: 218,136 shares; 2025Q2: 95,893 shares 95,893$4.72M0.18%-122,243Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,693 shares; 2024Q4: 88,208 shares; 2025Q1: 88,272 shares; 2025Q2: 88,763 shares 88,763$4.65M0.18%+491Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,095 shares; 2025Q2: 35,981 shares 35,981$4.54M0.17%+9,886Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,890 shares 23,890$4.52M0.17%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,065 shares; 2024Q4: 27,981 shares; 2025Q1: 29,423 shares; 2025Q2: 29,423 shares 29,423$4.14M0.16%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,475 shares; 2025Q2: 25,475 shares 25,475$4.12M0.16%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,110 shares; 2024Q4: 404,486 shares; 2025Q1: 404,486 shares; 2025Q2: 404,486 shares 404,486$3.66M0.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,236 shares; 2024Q4: 37,034 shares; 2025Q1: 17,703 shares; 2025Q2: 19,109 shares 19,109$3.55M0.14%+1,406Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,153 shares; 2025Q1: 20,201 shares; 2025Q2: 20,498 shares 20,498$3.54M0.14%+297Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,245 shares; 2024Q4: 63,531 shares; 2025Q1: 63,531 shares; 2025Q2: 63,580 shares 63,580$3.52M0.13%+49Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,200 shares; 2025Q2: 30,198 shares 30,198$3.47M0.13%+9,998Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 4,697 shares 4,697$3.28M0.13%+1,797Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,526 shares; 2025Q2: 21,152 shares 21,152$3.22M0.12%+7,626Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,682 shares; 2025Q1: not reported; 2025Q2: 23,407 shares 23,407$3.11M0.12%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 11,445 shares; 2025Q1: 10,891 shares; 2025Q2: 10,891 shares 10,891$3.11M0.12%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,604 shares; 2024Q4: 128,380 shares; 2025Q1: 72,063 shares; 2025Q2: 61,552 shares 61,552$2.99M0.11%-10,511Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,310 shares 32,310$2.97M0.11%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,525 shares; 2025Q1: 40,895 shares; 2025Q2: 40,895 shares 40,895$2.9M0.11%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,590 shares; 2024Q4: 278,653 shares; 2025Q1: 294,240 shares; 2025Q2: 294,240 shares 294,240$2.86M0.11%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,728 shares; 2024Q4: 60,180 shares; 2025Q1: 60,975 shares; 2025Q2: 60,975 shares 60,975$2.82M0.11%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,679 shares; 2024Q4: 217,952 shares; 2025Q1: 81,989 shares; 2025Q2: 81,989 shares 81,989$2.58M0.1%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,997 shares; 2024Q4: 12,755 shares; 2025Q1: 12,774 shares; 2025Q2: 12,774 shares 12,774$2.26M0.09%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,672 shares; 2024Q4: 28,528 shares; 2025Q1: 32,005 shares; 2025Q2: 32,458 shares 32,458$2.24M0.09%+453Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,001 shares 22,001$2.01M0.08%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,171 shares; 2024Q4: 33,171 shares; 2025Q1: 33,171 shares; 2025Q2: 33,171 shares 33,171$1.84M0.07%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,049 shares; 2024Q4: 268,535 shares; 2025Q1: 172,301 shares; 2025Q2: 172,301 shares 172,301$1.81M0.07%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,178 shares; 2024Q4: 586,778 shares; 2025Q1: 586,778 shares; 2025Q2: 586,778 shares 586,778$1.71M0.07%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,706 shares; 2025Q1: 11,178 shares; 2025Q2: 19,141 shares 19,141$1.68M0.06%+7,963Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 6,235 shares; 2025Q1: 4,778 shares; 2025Q2: 4,778 shares 4,778$1.43M0.05%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: 11,840 shares; 2025Q1: 9,504 shares; 2025Q2: 5,765 shares 5,765$1.4M0.05%-3,739Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,296 shares; 2024Q4: 107,031 shares; 2025Q1: 40,534 shares; 2025Q2: 14,662 shares 14,662$1.37M0.05%-25,872Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,336 shares; 2025Q1: 51,976 shares; 2025Q2: 51,976 shares 51,976$1.35M0.05%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,097 shares 7,097$1.3M0.05%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,890 shares; 2025Q2: 5,890 shares 5,890$1.29M0.05%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636 shares; 2024Q4: 11,802 shares; 2025Q1: 12,122 shares; 2025Q2: 12,122 shares 12,122$1.22M0.05%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,621 shares 21,621$1.01M0.04%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,602 shares; 2024Q4: 71,084 shares; 2025Q1: 52,527 shares; 2025Q2: 6,241 shares 6,241$973K0.04%-46,286Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,817 shares; 2025Q2: 10,227 shares 10,227$958K0.04%+410Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
CATCATERPILLAR INC38,381$12.7Mshares
GDDYGODADDY INC55,215$9.95Mshares
BLKBLACKROCK INC7,914$7.49Mshares
FDXFEDEX CORP29,156$7.11Mshares
ABNBAIRBNB INC55,702$6.65Mshares
AMATAPPLIED MATLS INC31,918$4.63Mshares
LULULULULEMON ATHLETICA INC9,767$2.76Mshares
RRXREGAL REXNORD CORPORATION12,483$1.42Mshares
SRPTSAREPTA THERAPEUTICS INC18,458$1.18Mshares

How Q2 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 0001422848-25-000147 base2025-08-13acceptance time not in the bulk data set