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CAPITAL INTERNATIONAL LTD /CA/

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13F filer, CIK 1065350, LOS ANGELES, CA

CAPITAL INTERNATIONAL LTD /CA/ reported $2,837,500,126 across 145 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 37.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001065350-26-000004

Period
2025-12-31
Reported value
$2.84B
Holdings
145
Top 10 weight
37.67%
New
13
Sold out
13

Part of the filer group Capital International Investors

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+553,107$36.1M
NFLXadded+383,455$36M
NVDAadded+160,733$30M
AMZNadded+78,435$18.1M
ECLnew+62,366$16.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMreduced-93,411-$30.1M
BKNGreduced-3,195-$17.1M
HWMexited-83,919-$16.5M
GOOGLreduced-52,569-$16.5M
EAexited-80,093-$16.2M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001065350-26-000004, largest first. % of portfolio is the value over $2,837,500,126, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,310 shares; 2024Q4: 247,021 shares; 2025Q1: 247,556 shares; 2025Q2: 254,612 shares; 2025Q3: 256,890 shares; 2025Q4: 275,014 shares 275,014$182M6.4%+18,124Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,338 shares; 2024Q4: 307,156 shares; 2025Q1: 305,714 shares; 2025Q2: 311,436 shares; 2025Q3: 324,723 shares; 2025Q4: 331,782 shares 331,782$160M5.65%+7,059Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,292 shares; 2024Q4: 578,409 shares; 2025Q1: 490,827 shares; 2025Q2: 462,078 shares; 2025Q3: 464,914 shares; 2025Q4: 440,807 shares 440,807$153M5.38%-24,107Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,388 shares; 2024Q4: 302,503 shares; 2025Q1: 296,313 shares; 2025Q2: 298,413 shares; 2025Q3: 309,570 shares; 2025Q4: 298,944 shares 298,944$134M4.74%-10,626Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,414 shares; 2024Q4: 677,048 shares; 2025Q1: 589,226 shares; 2025Q2: 492,242 shares; 2025Q3: 465,994 shares; 2025Q4: 626,727 shares 626,727$117M4.12%+160,733Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,715 shares; 2024Q4: 68,730 shares; 2025Q1: 72,375 shares; 2025Q2: 71,718 shares; 2025Q3: 68,740 shares; 2025Q4: 73,237 shares 73,237$78.7M2.77%+4,497Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,001 shares; 2024Q4: 224,359 shares; 2025Q1: 228,557 shares; 2025Q2: 208,250 shares; 2025Q3: 213,920 shares; 2025Q4: 212,575 shares 212,575$66.7M2.35%-1,345Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,179 shares; 2024Q4: 261,128 shares; 2025Q1: 249,084 shares; 2025Q2: 196,704 shares; 2025Q3: 195,336 shares; 2025Q4: 273,771 shares 273,771$63.2M2.23%+78,435Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,705 shares; 2024Q4: 400,051 shares; 2025Q1: 390,166 shares; 2025Q2: 405,845 shares; 2025Q3: 372,581 shares; 2025Q4: 388,196 shares 388,196$62.5M2.2%+15,615Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,205 shares; 2024Q4: 155,590 shares; 2025Q1: 161,231 shares; 2025Q2: 165,433 shares; 2025Q3: 165,093 shares; 2025Q4: 186,329 shares 186,329$52M1.83%+21,236Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,012 shares; 2024Q4: 169,491 shares; 2025Q1: 140,161 shares; 2025Q2: 157,241 shares; 2025Q3: 195,753 shares; 2025Q4: 143,184 shares 143,184$44.8M1.58%-52,569Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,605 shares; 2024Q4: 110,571 shares; 2025Q1: 112,546 shares; 2025Q2: 127,607 shares; 2025Q3: 121,287 shares; 2025Q4: 95,612 shares 95,612$43.3M1.53%-25,675Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,441 shares; 2024Q4: 91,756 shares; 2025Q1: 96,472 shares; 2025Q2: 100,375 shares; 2025Q3: 101,454 shares; 2025Q4: 120,779 shares 120,779$42.4M1.49%+19,325Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,897 shares; 2024Q4: 69,138 shares; 2025Q1: 66,336 shares; 2025Q2: 66,903 shares; 2025Q3: 62,635 shares; 2025Q4: 446,090 shares 446,090$41.8M1.47%+383,455Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,019 shares; 2024Q4: 63,356 shares; 2025Q1: 63,517 shares; 2025Q2: 63,922 shares; 2025Q3: 64,202 shares; 2025Q4: 65,276 shares 65,276$37M1.3%+1,074Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 553,107 shares 553,107$36.1M1.27%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,608 shares; 2024Q4: 74,034 shares; 2025Q1: 76,675 shares; 2025Q2: 88,287 shares; 2025Q3: 103,750 shares; 2025Q4: 111,524 shares 111,524$34.4M1.21%+7,774Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,684 shares; 2024Q4: 41,049 shares; 2025Q1: 39,375 shares; 2025Q2: 40,370 shares; 2025Q3: 39,569 shares; 2025Q4: 39,799 shares 39,799$34.3M1.21%+230Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,657 shares; 2024Q4: 46,048 shares; 2025Q1: 59,295 shares; 2025Q2: 56,886 shares; 2025Q3: 56,073 shares; 2025Q4: 57,928 shares 57,928$33.6M1.18%+1,855Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,627 shares; 2024Q4: 380,322 shares; 2025Q1: 493,487 shares; 2025Q2: 403,672 shares; 2025Q3: 403,076 shares; 2025Q4: 599,536 shares 599,536$33M1.16%+196,460Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,744 shares; 2024Q4: 58,509 shares; 2025Q1: 60,174 shares; 2025Q2: 62,937 shares; 2025Q3: 90,813 shares; 2025Q4: 124,250 shares 124,250$32.9M1.16%+33,437Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 15,909 shares; 2025Q1: 16,597 shares; 2025Q2: 13,319 shares; 2025Q3: 13,249 shares; 2025Q4: 16,168 shares 16,168$32.6M1.15%+2,919Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 16,212 shares; 2025Q1: 17,461 shares; 2025Q2: 18,507 shares; 2025Q3: 22,389 shares; 2025Q4: 23,803 shares 23,803$31.7M1.12%+1,414Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,990 shares; 2024Q4: 872,420 shares; 2025Q1: 892,793 shares; 2025Q2: 820,293 shares; 2025Q3: 844,157 shares; 2025Q4: 791,389 shares 791,389$30.8M1.09%-52,768Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,219 shares; 2024Q4: 91,276 shares; 2025Q1: 93,529 shares; 2025Q2: 94,180 shares; 2025Q3: 96,416 shares; 2025Q4: 95,390 shares 95,390$29.8M1.05%-1,026Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,729 shares; 2024Q4: 138,999 shares; 2025Q1: 176,483 shares; 2025Q2: 57,612 shares; 2025Q3: 57,829 shares; 2025Q4: 105,850 shares 105,850$28.8M1.01%+48,021Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,335 shares; 2024Q4: 53,922 shares; 2025Q1: 47,692 shares; 2025Q2: 47,768 shares; 2025Q3: 41,635 shares; 2025Q4: 48,915 shares 48,915$27.9M0.98%+7,280Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,828 shares; 2024Q4: 318,030 shares; 2025Q1: 419,020 shares; 2025Q2: 389,264 shares; 2025Q3: 390,078 shares; 2025Q4: 383,164 shares 383,164$27.7M0.97%-6,914Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,082 shares; 2024Q4: 129,505 shares; 2025Q1: 124,373 shares; 2025Q2: 153,166 shares; 2025Q3: 146,721 shares; 2025Q4: 140,154 shares 140,154$27.6M0.97%-6,567Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,423 shares; 2024Q4: 80,282 shares; 2025Q1: 81,906 shares; 2025Q2: 82,800 shares; 2025Q3: 78,223 shares; 2025Q4: 67,667 shares 67,667$26.9M0.95%-10,556Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,062 shares; 2024Q4: 416,421 shares; 2025Q1: 411,146 shares; 2025Q2: 436,706 shares; 2025Q3: 486,626 shares; 2025Q4: 371,377 shares 371,377$26.7M0.94%-115,249Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,903 shares; 2024Q4: 32,206 shares; 2025Q1: 47,805 shares; 2025Q2: 85,620 shares; 2025Q3: 74,460 shares; 2025Q4: 91,260 shares 91,260$26M0.92%+16,800Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,807 shares; 2024Q4: 184,434 shares; 2025Q1: 204,449 shares; 2025Q2: 212,691 shares; 2025Q3: 210,272 shares; 2025Q4: 212,434 shares 212,434$24.8M0.87%+2,162Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,514 shares; 2024Q4: 181,598 shares; 2025Q1: 184,679 shares; 2025Q2: 168,102 shares; 2025Q3: 168,481 shares; 2025Q4: 75,070 shares 75,070$24.2M0.85%-93,411Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,666 shares; 2024Q4: 44,073 shares; 2025Q1: 56,298 shares; 2025Q2: 56,816 shares; 2025Q3: 56,451 shares; 2025Q4: 49,122 shares 49,122$23.1M0.81%-7,329Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,090 shares; 2024Q4: 204,736 shares; 2025Q1: 221,638 shares; 2025Q2: 221,889 shares; 2025Q3: 203,591 shares; 2025Q4: 238,865 shares 238,865$22.8M0.8%+35,274Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,453 shares; 2024Q4: 179,735 shares; 2025Q1: 261,078 shares; 2025Q2: 261,078 shares; 2025Q3: 257,775 shares; 2025Q4: 270,090 shares 270,090$22.7M0.8%+12,315Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,151 shares; 2024Q4: 44,182 shares; 2025Q1: 53,196 shares; 2025Q2: 50,239 shares; 2025Q3: 48,596 shares; 2025Q4: 51,588 shares 51,588$22M0.78%+2,992Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,754 shares; 2024Q4: 62,895 shares; 2025Q1: 57,652 shares; 2025Q2: 54,990 shares; 2025Q3: 55,933 shares; 2025Q4: 81,007 shares 81,007$21M0.74%+25,074Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,029 shares; 2024Q4: 25,480 shares; 2025Q1: 24,341 shares; 2025Q2: 23,744 shares; 2025Q3: 23,835 shares; 2025Q4: 19,467 shares 19,467$20.8M0.73%-4,368Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,590 shares; 2024Q4: 46,398 shares; 2025Q1: 51,162 shares; 2025Q2: 51,220 shares; 2025Q3: 51,591 shares; 2025Q4: 63,719 shares 63,719$20.6M0.73%+12,128Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,548 shares; 2024Q4: 76,048 shares; 2025Q1: 69,492 shares; 2025Q2: 66,321 shares; 2025Q3: 66,792 shares; 2025Q4: 67,722 shares 67,722$20.6M0.73%+930Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,047 shares; 2024Q4: 142,259 shares; 2025Q1: 141,567 shares; 2025Q2: 137,363 shares; 2025Q3: 136,925 shares; 2025Q4: 160,633 shares 160,633$20.1M0.71%+23,708Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,163 shares; 2024Q4: 186,711 shares; 2025Q1: 224,115 shares; 2025Q2: 232,717 shares; 2025Q3: 232,792 shares; 2025Q4: 288,203 shares 288,203$19.7M0.69%+55,411Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,926 shares; 2024Q4: 22,212 shares; 2025Q1: 22,540 shares; 2025Q2: 22,779 shares; 2025Q3: 23,088 shares; 2025Q4: 126,437 shares 126,437$19.4M0.68%+103,349Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,623 shares; 2024Q4: 10,695 shares; 2025Q1: 11,150 shares; 2025Q2: 11,150 shares; 2025Q3: 11,150 shares; 2025Q4: 39,708 shares 39,708$18.5M0.65%+28,558Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: 7,960 shares; 2025Q1: 6,896 shares; 2025Q2: 6,655 shares; 2025Q3: 6,644 shares; 2025Q4: 3,449 shares 3,449$18.5M0.65%-3,195Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,430 shares; 2025Q3: 20,430 shares; 2025Q4: 14,727 shares 14,727$17.9M0.63%-5,703Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,985 shares; 2024Q4: 51,333 shares; 2025Q1: 53,383 shares; 2025Q2: 58,801 shares; 2025Q3: 58,801 shares; 2025Q4: 52,469 shares 52,469$17M0.6%-6,332Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,366 shares 62,366$16.4M0.58%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,200 shares; 2025Q2: 30,198 shares; 2025Q3: 46,504 shares; 2025Q4: 80,044 shares 80,044$15.8M0.56%+33,540Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,968 shares; 2024Q4: 256,272 shares; 2025Q1: 274,365 shares; 2025Q2: 275,512 shares; 2025Q3: 270,792 shares; 2025Q4: 401,757 shares 401,757$15.7M0.55%+130,965Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,473 shares; 2025Q2: 217,385 shares; 2025Q3: 210,264 shares; 2025Q4: 193,949 shares 193,949$15.7M0.55%-16,315Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,085 shares; 2024Q4: 36,032 shares; 2025Q1: 22,575 shares; 2025Q2: 21,559 shares; 2025Q3: 21,179 shares; 2025Q4: 28,729 shares 28,729$15M0.53%+7,550Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,183 shares; 2024Q4: 124,960 shares; 2025Q1: 141,059 shares; 2025Q2: 149,015 shares; 2025Q3: 214,251 shares; 2025Q4: 187,625 shares 187,625$14.9M0.52%-26,626Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 7,660 shares; 2025Q1: 7,951 shares; 2025Q2: 7,970 shares; 2025Q3: 7,970 shares; 2025Q4: 10,380 shares 10,380$14.5M0.51%+2,410Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,781 shares; 2024Q4: 94,926 shares; 2025Q1: 135,138 shares; 2025Q2: 151,604 shares; 2025Q3: 151,604 shares; 2025Q4: 251,874 shares 251,874$13.6M0.48%+100,270Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,358 shares; 2024Q4: 101,143 shares; 2025Q1: 64,862 shares; 2025Q2: 56,939 shares; 2025Q3: 56,163 shares; 2025Q4: 89,034 shares 89,034$13.5M0.47%+32,871Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,801 shares; 2024Q4: 36,065 shares; 2025Q1: 40,250 shares; 2025Q2: 40,250 shares; 2025Q3: 40,250 shares; 2025Q4: 41,821 shares 41,821$12.8M0.45%+1,571Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,145 shares; 2025Q3: 75,335 shares; 2025Q4: 74,842 shares 74,842$12.7M0.45%-493Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,306 shares; 2024Q4: 487,996 shares; 2025Q1: 454,047 shares; 2025Q2: 456,782 shares; 2025Q3: 450,893 shares; 2025Q4: 236,091 shares 236,091$12.5M0.44%-214,802Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,458 shares; 2024Q4: 769,101 shares; 2025Q1: 784,174 shares; 2025Q2: 756,885 shares; 2025Q3: 746,069 shares; 2025Q4: 729,348 shares 729,348$12.3M0.43%-16,721Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,816 shares; 2024Q4: 38,897 shares; 2025Q1: 40,644 shares; 2025Q2: 41,398 shares; 2025Q3: 42,254 shares; 2025Q4: 33,444 shares 33,444$11.8M0.42%-8,810Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,814 shares; 2025Q3: 204,372 shares; 2025Q4: 301,623 shares 301,623$11.7M0.41%+97,251Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,929 shares; 2024Q4: 656,541 shares; 2025Q1: 656,920 shares; 2025Q2: 678,250 shares; 2025Q3: 679,406 shares; 2025Q4: 558,108 shares 558,108$11.5M0.41%-121,298Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,743 shares; 2024Q4: 15,316 shares; 2025Q1: 22,581 shares; 2025Q2: 29,404 shares; 2025Q3: 29,404 shares; 2025Q4: 37,644 shares 37,644$11.1M0.39%+8,240Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,082 shares; 2024Q4: 431,491 shares; 2025Q1: 431,837 shares; 2025Q2: 437,228 shares; 2025Q3: 438,160 shares; 2025Q4: 364,069 shares 364,069$10.8M0.38%-74,091Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,773 shares; 2024Q4: 39,158 shares; 2025Q1: 24,596 shares; 2025Q2: 24,596 shares; 2025Q3: 24,147 shares; 2025Q4: 31,347 shares 31,347$10.8M0.38%+7,200Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,195 shares; 2024Q4: 58,758 shares; 2025Q1: 68,386 shares; 2025Q2: 111,768 shares; 2025Q3: 121,061 shares; 2025Q4: 120,440 shares 120,440$10.7M0.38%-621Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,682 shares; 2025Q1: not reported; 2025Q2: 23,407 shares; 2025Q3: 10,149 shares; 2025Q4: 82,636 shares 82,636$10.5M0.37%+72,487Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,771 shares; 2024Q4: 40,968 shares; 2025Q1: 43,152 shares; 2025Q2: 33,911 shares; 2025Q3: 27,912 shares; 2025Q4: 13,610 shares 13,610$10.5M0.37%-14,302Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,161 shares; 2025Q1: 58,430 shares; 2025Q2: 69,453 shares; 2025Q3: 70,102 shares; 2025Q4: 149,350 shares 149,350$10.4M0.37%+79,248Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 21,456 shares; 2025Q1: 21,468 shares; 2025Q2: 21,468 shares; 2025Q3: 24,741 shares; 2025Q4: 33,635 shares 33,635$10.4M0.37%+8,894Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,764 shares; 2024Q4: 253,273 shares; 2025Q1: 263,491 shares; 2025Q2: 263,491 shares; 2025Q3: 263,491 shares; 2025Q4: 417,499 shares 417,499$10.4M0.37%+154,008Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,216 shares; 2024Q4: 40,797 shares; 2025Q1: 47,590 shares; 2025Q2: 47,590 shares; 2025Q3: 47,208 shares; 2025Q4: 45,074 shares 45,074$9.79M0.34%-2,134Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,177 shares; 2024Q4: 11,397 shares; 2025Q1: 11,397 shares; 2025Q2: 11,397 shares; 2025Q3: 11,209 shares; 2025Q4: 11,099 shares 11,099$9.76M0.34%-110Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,608 shares; 2024Q4: 99,862 shares; 2025Q1: 69,545 shares; 2025Q2: 62,515 shares; 2025Q3: 43,590 shares; 2025Q4: 41,514 shares 41,514$9.5M0.33%-2,076Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,642 shares; 2024Q4: 102,505 shares; 2025Q1: 103,069 shares; 2025Q2: 91,205 shares; 2025Q3: 101,460 shares; 2025Q4: 115,495 shares 115,495$9.11M0.32%+14,035Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,890 shares; 2025Q3: 45,217 shares; 2025Q4: 57,194 shares 57,194$8.93M0.31%+11,977Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,019 shares; 2024Q4: 176,443 shares; 2025Q1: 212,165 shares; 2025Q2: 246,973 shares; 2025Q3: 223,024 shares; 2025Q4: 133,101 shares 133,101$8.92M0.31%-89,923Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,742 shares; 2025Q2: 30,742 shares; 2025Q3: 55,813 shares; 2025Q4: 27,249 shares 27,249$8.92M0.31%-28,564Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,379 shares; 2024Q4: 218,335 shares; 2025Q1: 219,544 shares; 2025Q2: 191,286 shares; 2025Q3: 138,431 shares; 2025Q4: 115,692 shares 115,692$8.87M0.31%-22,739Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,238 shares; 2024Q4: 166,995 shares; 2025Q1: 205,009 shares; 2025Q2: 200,628 shares; 2025Q3: 196,424 shares; 2025Q4: 137,280 shares 137,280$8.75M0.31%-59,144Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,081 shares; 2024Q4: 28,888 shares; 2025Q1: 29,464 shares; 2025Q2: 31,665 shares; 2025Q3: 31,665 shares; 2025Q4: 50,338 shares 50,338$8.73M0.31%+18,673Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 20,581 shares; 2025Q1: 20,595 shares; 2025Q2: 10,527 shares; 2025Q3: 20,437 shares; 2025Q4: 13,283 shares 13,283$8.68M0.31%-7,154Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,101 shares; 2025Q2: 70,645 shares; 2025Q3: 114,124 shares; 2025Q4: 103,691 shares 103,691$8.5M0.3%-10,433Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,880 shares; 2024Q4: 35,756 shares; 2025Q1: 35,780 shares; 2025Q2: 35,780 shares; 2025Q3: 35,780 shares; 2025Q4: 39,423 shares 39,423$8.01M0.28%+3,643Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,205 shares; 2025Q1: 8,720 shares; 2025Q2: 10,677 shares; 2025Q3: 15,781 shares; 2025Q4: 13,518 shares 13,518$7.85M0.28%-2,263Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,870 shares; 2024Q4: 265,651 shares; 2025Q1: 279,974 shares; 2025Q2: 279,974 shares; 2025Q3: 184,708 shares; 2025Q4: 154,502 shares 154,502$7.85M0.28%-30,206Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,062 shares; 2024Q4: 130,544 shares; 2025Q1: 117,738 shares; 2025Q2: 114,294 shares; 2025Q3: 111,939 shares; 2025Q4: 87,298 shares 87,298$7.71M0.27%-24,641Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,600 shares; 2024Q4: 161,077 shares; 2025Q1: 161,157 shares; 2025Q2: 161,210 shares; 2025Q3: 154,828 shares; 2025Q4: 146,837 shares 146,837$7.69M0.27%-7,991Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,618 shares; 2024Q4: 117,431 shares; 2025Q1: 147,727 shares; 2025Q2: 147,727 shares; 2025Q3: 138,293 shares; 2025Q4: 167,059 shares 167,059$7.67M0.27%+28,766Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,071 shares; 2025Q4: 25,660 shares 25,660$7.6M0.27%+589Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,614 shares; 2025Q4: 56,041 shares 56,041$7.57M0.27%+9,427Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,217 shares; 2025Q1: 55,591 shares; 2025Q2: 55,591 shares; 2025Q3: 64,849 shares; 2025Q4: 53,756 shares 53,756$7.05M0.25%-11,093Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,097 shares; 2025Q3: 9,574 shares; 2025Q4: 42,475 shares 42,475$6.88M0.24%+32,901Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,511 shares; 2025Q3: 76,511 shares; 2025Q4: 62,350 shares 62,350$6.53M0.23%-14,161Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,231 shares 57,231$6.38M0.22%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,985 shares; 2025Q3: 10,538 shares; 2025Q4: 12,631 shares 12,631$6.35M0.22%+2,093Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,182 shares; 2024Q4: 23,202 shares; 2025Q1: 23,786 shares; 2025Q2: 21,973 shares; 2025Q3: 21,305 shares; 2025Q4: 29,182 shares 29,182$6.33M0.22%+7,877Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,929 shares 26,929$6.19M0.22%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,042 shares; 2024Q4: 51,823 shares; 2025Q1: 52,281 shares; 2025Q2: 52,894 shares; 2025Q3: 52,894 shares; 2025Q4: 61,579 shares 61,579$6.09M0.21%+8,685Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,385 shares; 2024Q4: 28,472 shares; 2025Q1: 28,678 shares; 2025Q2: 29,986 shares; 2025Q3: 34,560 shares; 2025Q4: 36,797 shares 36,797$5.9M0.21%+2,237Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,907 shares 13,907$5.84M0.21%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,236 shares; 2024Q4: 37,034 shares; 2025Q1: 17,703 shares; 2025Q2: 19,109 shares; 2025Q3: 18,960 shares; 2025Q4: 25,292 shares 25,292$5.78M0.2%+6,332Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,582 shares; 2024Q4: 57,167 shares; 2025Q1: 57,195 shares; 2025Q2: 57,195 shares; 2025Q3: 57,438 shares; 2025Q4: 60,680 shares 60,680$5.68M0.2%+3,242Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,371 shares; 2025Q4: 29,246 shares 29,246$5.33M0.19%+24,875Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,435 shares; 2024Q4: 140,553 shares; 2025Q1: 218,136 shares; 2025Q2: 95,893 shares; 2025Q3: 77,762 shares; 2025Q4: 76,654 shares 76,654$5.32M0.19%-1,108Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,492 shares 141,492$5.22M0.18%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,415 shares; 2024Q4: 208,504 shares; 2025Q1: 189,836 shares; 2025Q2: 216,657 shares; 2025Q3: 118,948 shares; 2025Q4: 123,445 shares 123,445$4.74M0.17%+4,497Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,526 shares; 2024Q4: 54,479 shares; 2025Q1: 55,224 shares; 2025Q2: 46,714 shares; 2025Q3: 39,134 shares; 2025Q4: 17,226 shares 17,226$4.7M0.17%-21,908Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,997 shares; 2024Q4: 12,755 shares; 2025Q1: 12,774 shares; 2025Q2: 12,774 shares; 2025Q3: 12,774 shares; 2025Q4: 22,269 shares 22,269$4.56M0.16%+9,495Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,889 shares; 2025Q4: 133,039 shares 133,039$4.46M0.16%+20,150Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,525 shares; 2025Q1: 40,895 shares; 2025Q2: 40,895 shares; 2025Q3: 52,126 shares; 2025Q4: 48,959 shares 48,959$4.44M0.16%-3,167Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,310 shares; 2025Q3: 33,268 shares; 2025Q4: 33,001 shares 33,001$4.12M0.15%-267Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,999 shares; 2024Q4: 23,646 shares; 2025Q1: 24,864 shares; 2025Q2: 24,864 shares; 2025Q3: 25,645 shares; 2025Q4: 22,073 shares 22,073$4.09M0.14%-3,572Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 6,235 shares; 2025Q1: 4,778 shares; 2025Q2: 4,778 shares; 2025Q3: 4,778 shares; 2025Q4: 14,359 shares 14,359$3.85M0.14%+9,581Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,305 shares 10,305$3.81M0.13%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,110 shares; 2024Q4: 404,486 shares; 2025Q1: 404,486 shares; 2025Q2: 404,486 shares; 2025Q3: 404,486 shares; 2025Q4: 404,486 shares 404,486$3.78M0.13%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,679 shares; 2024Q4: 217,952 shares; 2025Q1: 81,989 shares; 2025Q2: 81,989 shares; 2025Q3: 81,989 shares; 2025Q4: 110,226 shares 110,226$3.73M0.13%+28,237Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,590 shares; 2024Q4: 278,653 shares; 2025Q1: 294,240 shares; 2025Q2: 294,240 shares; 2025Q3: 294,552 shares; 2025Q4: 280,267 shares 280,267$3.65M0.13%-14,285Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,379 shares 9,379$3.65M0.13%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,153 shares; 2025Q1: 20,201 shares; 2025Q2: 20,498 shares; 2025Q3: 21,672 shares; 2025Q4: 16,861 shares 16,861$3.6M0.13%-4,811Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,095 shares; 2025Q2: 35,981 shares; 2025Q3: 35,981 shares; 2025Q4: 26,319 shares 26,319$3.58M0.13%-9,662Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,909 shares 18,909$3.51M0.12%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,245 shares; 2024Q4: 90,455 shares; 2025Q1: 70,222 shares; 2025Q2: 75,539 shares; 2025Q3: 35,015 shares; 2025Q4: 11,617 shares 11,617$3.34M0.12%-23,398Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,728 shares; 2024Q4: 60,180 shares; 2025Q1: 60,975 shares; 2025Q2: 60,975 shares; 2025Q3: 60,975 shares; 2025Q4: 54,885 shares 54,885$2.96M0.1%-6,090Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,322 shares 122,322$2.94M0.1%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,475 shares; 2025Q2: 25,475 shares; 2025Q3: 25,475 shares; 2025Q4: 26,804 shares 26,804$2.93M0.1%+1,329Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,447 shares; 2024Q4: 37,953 shares; 2025Q1: 38,510 shares; 2025Q2: 38,906 shares; 2025Q3: 39,611 shares; 2025Q4: 17,997 shares 17,997$2.92M0.1%-21,614Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,604 shares; 2024Q4: 128,380 shares; 2025Q1: 72,063 shares; 2025Q2: 61,552 shares; 2025Q3: 61,552 shares; 2025Q4: 55,519 shares 55,519$2.91M0.1%-6,033Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,921 shares 39,921$2.71M0.1%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,279 shares; 2025Q2: 14,406 shares; 2025Q3: 14,406 shares; 2025Q4: 15,386 shares 15,386$2.7M0.1%+980Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636 shares; 2024Q4: 11,802 shares; 2025Q1: 12,122 shares; 2025Q2: 12,122 shares; 2025Q3: 9,712 shares; 2025Q4: 23,420 shares 23,420$2.34M0.08%+13,708Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,171 shares; 2024Q4: 33,171 shares; 2025Q1: 33,171 shares; 2025Q2: 33,171 shares; 2025Q3: 33,171 shares; 2025Q4: 33,171 shares 33,171$2.25M0.08%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 11,445 shares; 2025Q1: 10,891 shares; 2025Q2: 10,891 shares; 2025Q3: 10,640 shares; 2025Q4: 10,388 shares 10,388$2.23M0.08%-252Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,001 shares; 2025Q3: 21,706 shares; 2025Q4: 24,782 shares 24,782$2.23M0.08%+3,076Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 527,933 shares 527,933$1.95M0.07%-58,845Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,336 shares; 2025Q1: 51,976 shares; 2025Q2: 51,976 shares; 2025Q3: 55,417 shares; 2025Q4: 66,555 shares 66,555$1.83M0.06%+11,138Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 8,775 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 18,749 shares; 2025Q4: 4,464 shares 4,464$1.67M0.06%-14,285Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,621 shares; 2025Q3: 21,621 shares; 2025Q4: 35,285 shares 35,285$1.39M0.05%+13,664Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,989 shares 4,989$1.26M0.04%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,817 shares; 2025Q2: 10,227 shares; 2025Q3: 10,227 shares; 2025Q4: 9,871 shares 9,871$1.19M0.04%-356Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,679 shares 6,679$921K0.03%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,840 shares; 2025Q1: 18,478 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares; 2025Q4: 5,215 shares 5,215$792K0.03%-8,406Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HWMHOWMET AEROSPACE INC83,919$16.5Mshares
EAELECTRONIC ARTS INC80,093$16.2Mshares
MSIMOTOROLA SOLUTIONS INC29,987$13.7Mshares
BXBLACKSTONE INC51,708$8.83Mshares
PLTRPALANTIR TECHNOLOGIES INC45,524$8.3Mshares
ORCLORACLE CORP23,767$6.68Mshares
MSMORGAN STANLEY29,070$4.62Mshares
DAYDAYFORCE INC63,580$4.38Mshares
ONON SEMICONDUCTOR CORP88,763$4.38Mshares
TRPTC ENERGY CORP66,633$3.62Mshares
TRUTRANSUNION18,582$1.56Mshares
UBERUBER TECHNOLOGIES INC14,662$1.44Mshares
ARGXARGENX SE1,088$802Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001065350-26-000004 base2026-02-11acceptance time not in the bulk data set