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CAPITAL INTERNATIONAL LTD /CA/

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13F filer, CIK 1065350, LOS ANGELES, CA

CAPITAL INTERNATIONAL LTD /CA/ reported $2,763,687,488 across 145 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 37.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001065350-25-000011

Period
2025-09-30
Reported value
$2.76B
Holdings
145
Top 10 weight
37.06%
New
5
Sold out
8

Part of the filer group Capital International Investors

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+38,512$9.36M
AMGNadded+25,071$7.08M
IBMnew+25,071$7.07M
MSFTadded+13,287$6.88M
CRMadded+27,876$6.61M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-66,073-$15.4M
HLTreduced-40,524-$10.5M
PLTRreduced-46,376-$8.46M
NFLXreduced-4,268-$5.12M
SHOPreduced-33,264-$4.94M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001065350-25-000011, largest first. % of portfolio is the value over $2,763,687,488, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,310 shares; 2024Q4: 247,021 shares; 2025Q1: 247,556 shares; 2025Q2: 254,612 shares; 2025Q3: 256,890 shares 256,890$189M6.83%+2,278Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,338 shares; 2024Q4: 307,156 shares; 2025Q1: 305,714 shares; 2025Q2: 311,436 shares; 2025Q3: 324,723 shares 324,723$168M6.09%+13,287Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,292 shares; 2024Q4: 578,409 shares; 2025Q1: 490,827 shares; 2025Q2: 462,078 shares; 2025Q3: 464,914 shares 464,914$153M5.55%+2,836Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,388 shares; 2024Q4: 302,503 shares; 2025Q1: 296,313 shares; 2025Q2: 298,413 shares; 2025Q3: 309,570 shares 309,570$138M4.98%+11,157Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,414 shares; 2024Q4: 677,048 shares; 2025Q1: 589,226 shares; 2025Q2: 492,242 shares; 2025Q3: 465,994 shares 465,994$86.9M3.15%-26,248Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,897 shares; 2024Q4: 69,138 shares; 2025Q1: 66,336 shares; 2025Q2: 66,903 shares; 2025Q3: 62,635 shares 62,635$75.1M2.72%-4,268Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,705 shares; 2024Q4: 400,051 shares; 2025Q1: 390,166 shares; 2025Q2: 405,845 shares; 2025Q3: 372,581 shares 372,581$55.4M2%-33,264Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,205 shares; 2024Q4: 155,590 shares; 2025Q1: 161,231 shares; 2025Q2: 165,433 shares; 2025Q3: 165,093 shares 165,093$53.4M1.93%-340Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,514 shares; 2024Q4: 181,598 shares; 2025Q1: 184,679 shares; 2025Q2: 168,102 shares; 2025Q3: 168,481 shares 168,481$53.1M1.92%+379Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,715 shares; 2024Q4: 68,730 shares; 2025Q1: 72,375 shares; 2025Q2: 71,718 shares; 2025Q3: 68,740 shares 68,740$52.4M1.9%-2,978Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,001 shares; 2024Q4: 224,359 shares; 2025Q1: 228,557 shares; 2025Q2: 208,250 shares; 2025Q3: 213,920 shares 213,920$52.1M1.89%+5,670Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,012 shares; 2024Q4: 169,491 shares; 2025Q1: 140,161 shares; 2025Q2: 157,241 shares; 2025Q3: 195,753 shares 195,753$47.6M1.72%+38,512Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,605 shares; 2024Q4: 110,571 shares; 2025Q1: 112,546 shares; 2025Q2: 127,607 shares; 2025Q3: 121,287 shares 121,287$47.5M1.72%-6,320Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,179 shares; 2024Q4: 261,128 shares; 2025Q1: 249,084 shares; 2025Q2: 196,704 shares; 2025Q3: 195,336 shares 195,336$42.9M1.55%-1,368Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,684 shares; 2024Q4: 41,049 shares; 2025Q1: 39,375 shares; 2025Q2: 40,370 shares; 2025Q3: 39,569 shares 39,569$36.6M1.33%-801Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,062 shares; 2024Q4: 416,421 shares; 2025Q1: 411,146 shares; 2025Q2: 436,706 shares; 2025Q3: 486,626 shares 486,626$36.6M1.32%+49,920Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: 7,960 shares; 2025Q1: 6,896 shares; 2025Q2: 6,655 shares; 2025Q3: 6,644 shares 6,644$35.9M1.3%-11Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,423 shares; 2024Q4: 80,282 shares; 2025Q1: 81,906 shares; 2025Q2: 82,800 shares; 2025Q3: 78,223 shares 78,223$35.7M1.29%-4,577Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,441 shares; 2024Q4: 91,756 shares; 2025Q1: 96,472 shares; 2025Q2: 100,375 shares; 2025Q3: 101,454 shares 101,454$34.6M1.25%+1,079Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,082 shares; 2024Q4: 129,505 shares; 2025Q1: 124,373 shares; 2025Q2: 153,166 shares; 2025Q3: 146,721 shares 146,721$31.5M1.14%-6,445Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,608 shares; 2024Q4: 74,034 shares; 2025Q1: 76,675 shares; 2025Q2: 88,287 shares; 2025Q3: 103,750 shares 103,750$31.2M1.13%+15,463Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 15,909 shares; 2025Q1: 16,597 shares; 2025Q2: 13,319 shares; 2025Q3: 13,249 shares 13,249$31M1.12%-70Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,990 shares; 2024Q4: 872,420 shares; 2025Q1: 892,793 shares; 2025Q2: 820,293 shares; 2025Q3: 844,157 shares 844,157$29.7M1.07%+23,864Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 16,212 shares; 2025Q1: 17,461 shares; 2025Q2: 18,507 shares; 2025Q3: 22,389 shares 22,389$29.5M1.07%+3,882Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,473 shares; 2025Q2: 217,385 shares; 2025Q3: 210,264 shares 210,264$29.1M1.05%-7,121Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,019 shares; 2024Q4: 63,356 shares; 2025Q1: 63,517 shares; 2025Q2: 63,922 shares; 2025Q3: 64,202 shares 64,202$28.7M1.04%+280Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,666 shares; 2024Q4: 44,073 shares; 2025Q1: 56,298 shares; 2025Q2: 56,816 shares; 2025Q3: 56,451 shares 56,451$27.9M1.01%-365Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,219 shares; 2024Q4: 91,276 shares; 2025Q1: 93,529 shares; 2025Q2: 94,180 shares; 2025Q3: 96,416 shares 96,416$27.2M0.98%+2,236Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,657 shares; 2024Q4: 46,048 shares; 2025Q1: 59,295 shares; 2025Q2: 56,886 shares; 2025Q3: 56,073 shares 56,073$27.2M0.98%-813Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,306 shares; 2024Q4: 487,996 shares; 2025Q1: 454,047 shares; 2025Q2: 456,782 shares; 2025Q3: 450,893 shares 450,893$26.9M0.97%-5,889Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,335 shares; 2024Q4: 53,922 shares; 2025Q1: 47,692 shares; 2025Q2: 47,768 shares; 2025Q3: 41,635 shares 41,635$23.7M0.86%-6,133Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,828 shares; 2024Q4: 318,030 shares; 2025Q1: 419,020 shares; 2025Q2: 389,264 shares; 2025Q3: 390,078 shares 390,078$23.5M0.85%+814Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,151 shares; 2024Q4: 44,182 shares; 2025Q1: 53,196 shares; 2025Q2: 50,239 shares; 2025Q3: 48,596 shares 48,596$23.1M0.84%-1,643Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,029 shares; 2024Q4: 25,480 shares; 2025Q1: 24,341 shares; 2025Q2: 23,744 shares; 2025Q3: 23,835 shares 23,835$23.1M0.83%+91Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,548 shares; 2024Q4: 76,048 shares; 2025Q1: 69,492 shares; 2025Q2: 66,321 shares; 2025Q3: 66,792 shares 66,792$22.8M0.82%+471Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,430 shares; 2025Q3: 20,430 shares 20,430$22M0.8%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,453 shares; 2024Q4: 179,735 shares; 2025Q1: 261,078 shares; 2025Q2: 261,078 shares; 2025Q3: 257,775 shares 257,775$21.8M0.79%-3,303Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,744 shares; 2024Q4: 58,509 shares; 2025Q1: 60,174 shares; 2025Q2: 62,937 shares; 2025Q3: 90,813 shares 90,813$21.5M0.78%+27,876Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,807 shares; 2024Q4: 184,434 shares; 2025Q1: 204,449 shares; 2025Q2: 212,691 shares; 2025Q3: 210,272 shares 210,272$21.3M0.77%-2,419Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,926 shares; 2024Q4: 22,212 shares; 2025Q1: 22,540 shares; 2025Q2: 22,779 shares; 2025Q3: 23,088 shares 23,088$21.2M0.77%+309Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,627 shares; 2024Q4: 380,322 shares; 2025Q1: 493,487 shares; 2025Q2: 403,672 shares; 2025Q3: 403,076 shares 403,076$20.8M0.75%-596Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,090 shares; 2024Q4: 204,736 shares; 2025Q1: 221,638 shares; 2025Q2: 221,889 shares; 2025Q3: 203,591 shares 203,591$19.9M0.72%-18,298Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,985 shares; 2024Q4: 51,333 shares; 2025Q1: 53,383 shares; 2025Q2: 58,801 shares; 2025Q3: 58,801 shares 58,801$19M0.69%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,047 shares; 2024Q4: 142,259 shares; 2025Q1: 141,567 shares; 2025Q2: 137,363 shares; 2025Q3: 136,925 shares 136,925$18.3M0.66%-438Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,590 shares; 2024Q4: 46,398 shares; 2025Q1: 51,162 shares; 2025Q2: 51,220 shares; 2025Q3: 51,591 shares 51,591$17.9M0.65%+371Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,183 shares; 2024Q4: 124,960 shares; 2025Q1: 141,059 shares; 2025Q2: 149,015 shares; 2025Q3: 214,251 shares 214,251$17.7M0.64%+65,236Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,754 shares; 2024Q4: 62,895 shares; 2025Q1: 57,652 shares; 2025Q2: 54,990 shares; 2025Q3: 55,933 shares 55,933$17.3M0.63%+943Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,992 shares; 2024Q4: 108,810 shares; 2025Q1: 101,593 shares; 2025Q2: 99,354 shares; 2025Q3: 83,919 shares 83,919$16.5M0.6%-15,435Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,354 shares; 2024Q4: 90,371 shares; 2025Q1: 90,562 shares; 2025Q2: 90,704 shares; 2025Q3: 80,093 shares 80,093$16.2M0.58%-10,611Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,742 shares; 2025Q2: 30,742 shares; 2025Q3: 55,813 shares 55,813$15.8M0.57%+25,071Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,771 shares; 2024Q4: 40,968 shares; 2025Q1: 43,152 shares; 2025Q2: 33,911 shares; 2025Q3: 27,912 shares 27,912$15.7M0.57%-5,999Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,019 shares; 2024Q4: 176,443 shares; 2025Q1: 212,165 shares; 2025Q2: 246,973 shares; 2025Q3: 223,024 shares 223,024$15.1M0.55%-23,949Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,816 shares; 2024Q4: 38,897 shares; 2025Q1: 40,644 shares; 2025Q2: 41,398 shares; 2025Q3: 42,254 shares 42,254$15.1M0.55%+856Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,163 shares; 2024Q4: 186,711 shares; 2025Q1: 224,115 shares; 2025Q2: 232,717 shares; 2025Q3: 232,792 shares 232,792$14.9M0.54%+75Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,729 shares; 2024Q4: 138,999 shares; 2025Q1: 176,483 shares; 2025Q2: 57,612 shares; 2025Q3: 57,829 shares 57,829$14.7M0.53%+217Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,929 shares; 2024Q4: 656,541 shares; 2025Q1: 656,920 shares; 2025Q2: 678,250 shares; 2025Q3: 679,406 shares 679,406$14.3M0.52%+1,156Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,918 shares; 2024Q4: 42,355 shares; 2025Q1: 39,671 shares; 2025Q2: 31,627 shares; 2025Q3: 29,987 shares 29,987$13.7M0.5%-1,640Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,238 shares; 2024Q4: 166,995 shares; 2025Q1: 205,009 shares; 2025Q2: 200,628 shares; 2025Q3: 196,424 shares 196,424$13.7M0.5%-4,204Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,082 shares; 2024Q4: 431,491 shares; 2025Q1: 431,837 shares; 2025Q2: 437,228 shares; 2025Q3: 438,160 shares 438,160$13.2M0.48%+932Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,145 shares; 2025Q3: 75,335 shares 75,335$12.7M0.46%+35,190Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,458 shares; 2024Q4: 769,101 shares; 2025Q1: 784,174 shares; 2025Q2: 756,885 shares; 2025Q3: 746,069 shares 746,069$12.7M0.46%-10,816Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 20,581 shares; 2025Q1: 20,595 shares; 2025Q2: 10,527 shares; 2025Q3: 20,437 shares 20,437$12.6M0.45%+9,910Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,903 shares; 2024Q4: 32,206 shares; 2025Q1: 47,805 shares; 2025Q2: 85,620 shares; 2025Q3: 74,460 shares 74,460$12.5M0.45%-11,160Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,801 shares; 2024Q4: 36,065 shares; 2025Q1: 40,250 shares; 2025Q2: 40,250 shares; 2025Q3: 40,250 shares 40,250$12.2M0.44%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,968 shares; 2024Q4: 256,272 shares; 2025Q1: 274,365 shares; 2025Q2: 275,512 shares; 2025Q3: 270,792 shares 270,792$12.2M0.44%-4,720Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,205 shares; 2025Q1: 8,720 shares; 2025Q2: 10,677 shares; 2025Q3: 15,781 shares 15,781$11M0.4%+5,104Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,526 shares; 2024Q4: 54,479 shares; 2025Q1: 55,224 shares; 2025Q2: 46,714 shares; 2025Q3: 39,134 shares 39,134$10.6M0.38%-7,580Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,085 shares; 2024Q4: 36,032 shares; 2025Q1: 22,575 shares; 2025Q2: 21,559 shares; 2025Q3: 21,179 shares 21,179$10.3M0.37%-380Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,216 shares; 2024Q4: 40,797 shares; 2025Q1: 47,590 shares; 2025Q2: 47,590 shares; 2025Q3: 47,208 shares 47,208$10.2M0.37%-382Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,062 shares; 2024Q4: 130,544 shares; 2025Q1: 117,738 shares; 2025Q2: 114,294 shares; 2025Q3: 111,939 shares 111,939$10.1M0.36%-2,355Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,195 shares; 2024Q4: 58,758 shares; 2025Q1: 68,386 shares; 2025Q2: 111,768 shares; 2025Q3: 121,061 shares 121,061$9.84M0.36%+9,293Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,773 shares; 2024Q4: 39,158 shares; 2025Q1: 24,596 shares; 2025Q2: 24,596 shares; 2025Q3: 24,147 shares 24,147$9.78M0.35%-449Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 7,660 shares; 2025Q1: 7,951 shares; 2025Q2: 7,970 shares; 2025Q3: 7,970 shares 7,970$9.78M0.35%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,618 shares; 2024Q4: 117,431 shares; 2025Q1: 147,727 shares; 2025Q2: 147,727 shares; 2025Q3: 138,293 shares 138,293$9.48M0.34%-9,434Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,781 shares; 2024Q4: 94,926 shares; 2025Q1: 135,138 shares; 2025Q2: 151,604 shares; 2025Q3: 151,604 shares 151,604$9.47M0.34%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,379 shares; 2024Q4: 218,335 shares; 2025Q1: 219,544 shares; 2025Q2: 191,286 shares; 2025Q3: 138,431 shares 138,431$9.32M0.34%-52,855Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,245 shares; 2024Q4: 90,455 shares; 2025Q1: 70,222 shares; 2025Q2: 75,539 shares; 2025Q3: 35,015 shares 35,015$9.08M0.33%-40,524Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 8,775 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 18,749 shares 18,749$9.06M0.33%+1,549Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,743 shares; 2024Q4: 15,316 shares; 2025Q1: 22,581 shares; 2025Q2: 29,404 shares; 2025Q3: 29,404 shares 29,404$8.98M0.32%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,177 shares; 2024Q4: 11,397 shares; 2025Q1: 11,397 shares; 2025Q2: 11,397 shares; 2025Q3: 11,209 shares 11,209$8.93M0.32%-188Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,437 shares; 2024Q4: 104,693 shares; 2025Q1: 77,945 shares; 2025Q2: 53,316 shares; 2025Q3: 51,708 shares 51,708$8.83M0.32%-1,608Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,600 shares; 2024Q4: 161,077 shares; 2025Q1: 161,157 shares; 2025Q2: 161,210 shares; 2025Q3: 154,828 shares 154,828$8.82M0.32%-6,382Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,608 shares; 2024Q4: 99,862 shares; 2025Q1: 69,545 shares; 2025Q2: 62,515 shares; 2025Q3: 43,590 shares 43,590$8.64M0.31%-18,925Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,358 shares; 2024Q4: 101,143 shares; 2025Q1: 64,862 shares; 2025Q2: 56,939 shares; 2025Q3: 56,163 shares 56,163$8.54M0.31%-776Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,720 shares; 2025Q1: 89,945 shares; 2025Q2: 91,900 shares; 2025Q3: 45,524 shares 45,524$8.3M0.3%-46,376Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,101 shares; 2025Q2: 70,645 shares; 2025Q3: 114,124 shares 114,124$7.82M0.28%+43,479Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,200 shares; 2025Q2: 30,198 shares; 2025Q3: 46,504 shares 46,504$7.76M0.28%+16,306Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,870 shares; 2024Q4: 265,651 shares; 2025Q1: 279,974 shares; 2025Q2: 279,974 shares; 2025Q3: 184,708 shares 184,708$7.24M0.26%-95,266Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,814 shares; 2025Q3: 204,372 shares 204,372$7.21M0.26%+4,558Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,642 shares; 2024Q4: 102,505 shares; 2025Q1: 103,069 shares; 2025Q2: 91,205 shares; 2025Q3: 101,460 shares 101,460$7.19M0.26%+10,255Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,071 shares 25,071$7.07M0.26%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,511 shares; 2025Q3: 76,511 shares 76,511$6.74M0.24%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,764 shares; 2024Q4: 253,273 shares; 2025Q1: 263,491 shares; 2025Q2: 263,491 shares; 2025Q3: 263,491 shares 263,491$6.71M0.24%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,890 shares; 2025Q2: 5,890 shares; 2025Q3: 23,767 shares 23,767$6.68M0.24%+17,877Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 21,456 shares; 2025Q1: 21,468 shares; 2025Q2: 21,468 shares; 2025Q3: 24,741 shares 24,741$6.44M0.23%+3,273Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,447 shares; 2024Q4: 37,953 shares; 2025Q1: 38,510 shares; 2025Q2: 38,906 shares; 2025Q3: 39,611 shares 39,611$6.33M0.23%+705Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,880 shares; 2024Q4: 35,756 shares; 2025Q1: 35,780 shares; 2025Q2: 35,780 shares; 2025Q3: 35,780 shares 35,780$6.26M0.23%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,217 shares; 2025Q1: 55,591 shares; 2025Q2: 55,591 shares; 2025Q3: 64,849 shares 64,849$6.16M0.22%+9,258Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,614 shares 46,614$5.77M0.21%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,890 shares; 2025Q3: 45,217 shares 45,217$5.66M0.2%+21,327Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,081 shares; 2024Q4: 28,888 shares; 2025Q1: 29,464 shares; 2025Q2: 31,665 shares; 2025Q3: 31,665 shares 31,665$5.66M0.2%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,385 shares; 2024Q4: 28,472 shares; 2025Q1: 28,678 shares; 2025Q2: 29,986 shares; 2025Q3: 34,560 shares 34,560$5.61M0.2%+4,574Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,182 shares; 2024Q4: 23,202 shares; 2025Q1: 23,786 shares; 2025Q2: 21,973 shares; 2025Q3: 21,305 shares 21,305$5.47M0.2%-668Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,582 shares; 2024Q4: 57,167 shares; 2025Q1: 57,195 shares; 2025Q2: 57,195 shares; 2025Q3: 57,438 shares 57,438$5.43M0.2%+243Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,985 shares; 2025Q3: 10,538 shares 10,538$5.3M0.19%+553Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,999 shares; 2024Q4: 23,646 shares; 2025Q1: 24,864 shares; 2025Q2: 24,864 shares; 2025Q3: 25,645 shares 25,645$5.17M0.19%+781Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,623 shares; 2024Q4: 10,695 shares; 2025Q1: 11,150 shares; 2025Q2: 11,150 shares; 2025Q3: 11,150 shares 11,150$5.1M0.18%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,042 shares; 2024Q4: 51,823 shares; 2025Q1: 52,281 shares; 2025Q2: 52,894 shares; 2025Q3: 52,894 shares 52,894$4.99M0.18%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,095 shares; 2025Q2: 35,981 shares; 2025Q3: 35,981 shares 35,981$4.65M0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,161 shares; 2025Q1: 58,430 shares; 2025Q2: 69,453 shares; 2025Q3: 70,102 shares 70,102$4.65M0.17%+649Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,279 shares; 2025Q2: 14,406 shares; 2025Q3: 14,406 shares 14,406$4.64M0.17%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,065 shares; 2024Q4: 27,981 shares; 2025Q1: 29,423 shares; 2025Q2: 29,423 shares; 2025Q3: 29,070 shares 29,070$4.62M0.17%-353Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,435 shares; 2024Q4: 140,553 shares; 2025Q1: 218,136 shares; 2025Q2: 95,893 shares; 2025Q3: 77,762 shares 77,762$4.41M0.16%-18,131Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,236 shares; 2024Q4: 37,034 shares; 2025Q1: 17,703 shares; 2025Q2: 19,109 shares; 2025Q3: 18,960 shares 18,960$4.39M0.16%-149Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,840 shares; 2025Q1: 18,478 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares 13,621$4.39M0.16%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,245 shares; 2024Q4: 63,531 shares; 2025Q1: 63,531 shares; 2025Q2: 63,580 shares; 2025Q3: 63,580 shares 63,580$4.38M0.16%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,693 shares; 2024Q4: 88,208 shares; 2025Q1: 88,272 shares; 2025Q2: 88,763 shares; 2025Q3: 88,763 shares 88,763$4.38M0.16%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,153 shares; 2025Q1: 20,201 shares; 2025Q2: 20,498 shares; 2025Q3: 21,672 shares 21,672$4.31M0.16%+1,174Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,525 shares; 2025Q1: 40,895 shares; 2025Q2: 40,895 shares; 2025Q3: 52,126 shares 52,126$4.17M0.15%+11,231Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,415 shares; 2024Q4: 208,504 shares; 2025Q1: 189,836 shares; 2025Q2: 216,657 shares; 2025Q3: 118,948 shares 118,948$4.09M0.15%-97,709Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,110 shares; 2024Q4: 404,486 shares; 2025Q1: 404,486 shares; 2025Q2: 404,486 shares; 2025Q3: 404,486 shares 404,486$4.03M0.15%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,604 shares; 2024Q4: 128,380 shares; 2025Q1: 72,063 shares; 2025Q2: 61,552 shares; 2025Q3: 61,552 shares 61,552$3.99M0.14%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,310 shares; 2025Q3: 33,268 shares 33,268$3.99M0.14%+958Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,889 shares 112,889$3.77M0.14%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,996 shares; 2024Q4: 146,301 shares; 2025Q1: 117,953 shares; 2025Q2: 118,584 shares; 2025Q3: 66,633 shares 66,633$3.62M0.13%-51,951Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,475 shares; 2025Q2: 25,475 shares; 2025Q3: 25,475 shares 25,475$3.6M0.13%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,590 shares; 2024Q4: 278,653 shares; 2025Q1: 294,240 shares; 2025Q2: 294,240 shares; 2025Q3: 294,552 shares 294,552$3.2M0.12%+312Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,728 shares; 2024Q4: 60,180 shares; 2025Q1: 60,975 shares; 2025Q2: 60,975 shares; 2025Q3: 60,975 shares 60,975$2.75M0.1%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 11,445 shares; 2025Q1: 10,891 shares; 2025Q2: 10,891 shares; 2025Q3: 10,640 shares 10,640$2.7M0.1%-251Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,679 shares; 2024Q4: 217,952 shares; 2025Q1: 81,989 shares; 2025Q2: 81,989 shares; 2025Q3: 81,989 shares 81,989$2.62M0.09%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,001 shares; 2025Q3: 21,706 shares 21,706$2.14M0.08%-295Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,997 shares; 2024Q4: 12,755 shares; 2025Q1: 12,774 shares; 2025Q2: 12,774 shares; 2025Q3: 12,774 shares 12,774$1.93M0.07%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,171 shares; 2024Q4: 33,171 shares; 2025Q1: 33,171 shares; 2025Q2: 33,171 shares; 2025Q3: 33,171 shares 33,171$1.89M0.07%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,178 shares; 2024Q4: 586,778 shares; 2025Q1: 586,778 shares; 2025Q2: 586,778 shares; 2025Q3: 586,778 shares 586,778$1.82M0.07%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,097 shares; 2025Q3: 9,574 shares 9,574$1.61M0.06%+2,477Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,336 shares; 2025Q1: 51,976 shares; 2025Q2: 51,976 shares; 2025Q3: 55,417 shares 55,417$1.57M0.06%+3,441Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,706 shares; 2025Q1: 11,178 shares; 2025Q2: 19,141 shares; 2025Q3: 18,582 shares 18,582$1.56M0.06%-559Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,296 shares; 2024Q4: 107,031 shares; 2025Q1: 40,534 shares; 2025Q2: 14,662 shares; 2025Q3: 14,662 shares 14,662$1.44M0.05%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,682 shares; 2025Q1: not reported; 2025Q2: 23,407 shares; 2025Q3: 10,149 shares 10,149$1.32M0.05%-13,258Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,817 shares; 2025Q2: 10,227 shares; 2025Q3: 10,227 shares 10,227$1.31M0.05%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 6,235 shares; 2025Q1: 4,778 shares; 2025Q2: 4,778 shares; 2025Q3: 4,778 shares 4,778$1.18M0.04%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636 shares; 2024Q4: 11,802 shares; 2025Q1: 12,122 shares; 2025Q2: 12,122 shares; 2025Q3: 9,712 shares 9,712$1.04M0.04%-2,410Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,621 shares; 2025Q3: 21,621 shares 21,621$1M0.04%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,088 shares 1,088$802K0.03%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,371 shares 4,371$765K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC66,073$15.4Mshares
ACGLARCH CAP GROUP LTD52,410$4.77Mshares
PHPARKER-HANNIFIN CORP4,697$3.28Mshares
MMM3M CO21,152$3.22Mshares
NVONOVO-NORDISK A S32,458$2.24Mshares
AESAES CORP172,301$1.81Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR5,765$1.4Mshares
ZTSZOETIS INC6,241$973Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001065350-25-000011 base2025-11-13acceptance time not in the bulk data set