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CAPITAL INTERNATIONAL LTD /CA/

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13F filer, CIK 1065350, LOS ANGELES, CA

CAPITAL INTERNATIONAL LTD /CA/ reported $2,698,199,428 across 146 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 36.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001065350-26-000008

Period
2026-03-31
Reported value
$2.7B
Holdings
146
Top 10 weight
36.19%
New
11
Sold out
10

Part of the filer group Capital International Investors

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+472,311$92.3M
NVDAadded+114,940$20M
GOOGLadded+59,156$17M
APHadded+133,935$16.9M
RPRXadded+268,954$12.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNPSexited-49,122-$23.1M
CBreduced-41,381-$13.5M
NFLXreduced-138,527-$13.3M
ALNYreduced-38,589-$12.8M
AVGOreduced-40,469-$12.5M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001065350-26-000008, largest first. % of portfolio is the value over $2,698,199,428, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,310 shares; 2024Q4: 247,021 shares; 2025Q1: 247,556 shares; 2025Q2: 254,612 shares; 2025Q3: 256,890 shares; 2025Q4: 275,014 shares; 2026Q1: 278,597 shares 278,597$159M5.91%+3,583Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 741,667 shares 741,667$129M4.79%+114,940Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 400,338 shares 400,338$124M4.59%-40,469Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 306,980 shares 306,980$114M4.21%-24,802Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 300,914 shares 300,914$112M4.15%+1,970Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 472,311 shares 472,311$92.3M3.42%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,183 shares 70,183$64.6M2.39%-3,054Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 216,923 shares 216,923$62.2M2.31%+4,348Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 293,565 shares 293,565$61.1M2.27%+19,794Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 202,340 shares 202,340$58.2M2.16%+59,156Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 553,107 shares; 2026Q1: 597,854 shares 597,854$55.2M2.04%+44,747Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 192,257 shares 192,257$52.9M1.96%+5,928Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 406,664 shares 406,664$48.2M1.79%+18,468Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,874 shares 95,874$42.8M1.59%+262Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,951 shares 39,951$39.8M1.48%+152Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 122,580 shares 122,580$37M1.37%+1,801Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 682,465 shares 682,465$33.3M1.23%+82,929Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,294 shares 28,294$32.8M1.22%+4,491Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,469 shares 112,469$31.9M1.18%+945Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 151,260 shares 151,260$31.2M1.16%+11,106Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,577 shares 65,577$30.2M1.12%+301Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 307,563 shares 307,563$29.6M1.1%-138,527Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,784 shares 16,784$29M1.08%+616Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 316,213 shares 316,213$28.3M1.05%+46,123Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 370,702 shares 370,702$27.4M1.02%+82,499Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,814 shares; 2025Q3: 204,372 shares; 2025Q4: 301,623 shares; 2026Q1: 570,577 shares 570,577$27.4M1.01%+268,954Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,383 shares 47,383$26.7M0.99%+7,675Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,815 shares 53,815$26.7M0.99%+2,227Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 102,816 shares 102,816$26.1M0.97%-3,034Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,550 shares 76,550$25.9M0.96%-14,710Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,614 shares; 2025Q4: 56,041 shares; 2026Q1: 189,976 shares 189,976$24M0.89%+133,935Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,805 shares 47,805$23.9M0.89%-1,110Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 403,274 shares 403,274$23.3M0.86%+20,110Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 205,069 shares 205,069$23.3M0.86%-7,365Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,515 shares 76,515$22.7M0.84%+8,793Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,693 shares 82,693$22.7M0.84%+30,224Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,947 shares 45,947$22.6M0.84%-11,981Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,200 shares; 2025Q2: 30,198 shares; 2025Q3: 46,504 shares; 2025Q4: 80,044 shares; 2026Q1: 90,765 shares 90,765$22.2M0.82%+10,721Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,430 shares; 2025Q3: 20,430 shares; 2025Q4: 14,727 shares; 2026Q1: 14,608 shares 14,608$21.5M0.8%-119Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 685,268 shares 685,268$20M0.74%-106,121Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,260 shares 14,260$18.8M0.7%-5,207Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 361,726 shares 361,726$18M0.67%-9,651Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,009 shares 54,009$17.6M0.65%-41,381Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,967 shares 79,967$17.3M0.64%-1,040Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 646,538 shares 646,538$17.2M0.64%-82,810Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,145 shares; 2025Q3: 75,335 shares; 2025Q4: 74,842 shares; 2026Q1: 82,997 shares 82,997$16.8M0.62%+8,155Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,321 shares 52,321$16.8M0.62%-11,398Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,626 shares 55,626$16.4M0.61%-19,444Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,712 shares 45,712$15.8M0.58%+8,068Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 120,758 shares 120,758$15.4M0.57%+318Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,622 shares 11,622$14.7M0.54%+1,242Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 134,930 shares 134,930$13.9M0.51%-25,703Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,978 shares 73,978$13.8M0.51%-50,272Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 236,911 shares 236,911$13.3M0.49%+820Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,583 shares 85,583$13.3M0.49%-3,451Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,656 shares 40,656$12.6M0.47%-1,165Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,541 shares 29,541$12.6M0.47%+812Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,956 shares 2,956$12.4M0.46%-493Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,473 shares; 2025Q2: 217,385 shares; 2025Q3: 210,264 shares; 2025Q4: 193,949 shares; 2026Q1: 213,116 shares 213,116$12.1M0.45%+19,167Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 427,700 shares 427,700$12M0.45%+10,201Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 141,646 shares 141,646$11.9M0.44%+8,545Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,086 shares; 2024Q4: 78,300 shares; 2025Q1: 38,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,168 shares 16,168$11.5M0.42%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,091 shares 13,091$11.4M0.42%-192Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,199 shares 34,199$11.2M0.42%+2,852Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,832 shares 34,832$11.2M0.42%+1,388Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 193,368 shares 193,368$11.1M0.41%-58,506Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,600 shares 39,600$11M0.41%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 139,016 shares 139,016$10.6M0.39%-10,334Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,326 shares 37,326$10.5M0.39%-2,097Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,610 shares 13,610$10.5M0.39%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,682 shares; 2025Q1: not reported; 2025Q2: 23,407 shares; 2025Q3: 10,149 shares; 2025Q4: 82,636 shares; 2026Q1: 110,270 shares 110,270$10.2M0.38%+27,634Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,890 shares; 2025Q3: 45,217 shares; 2025Q4: 57,194 shares; 2026Q1: 59,080 shares 59,080$10.1M0.38%+1,886Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,788 shares 30,788$10.1M0.37%-2,847Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,029 shares 76,029$9.97M0.37%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,237 shares 114,237$9.79M0.36%-1,258Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,742 shares; 2025Q2: 30,742 shares; 2025Q3: 55,813 shares; 2025Q4: 27,249 shares; 2026Q1: 27,593 shares 27,593$9.71M0.36%+344Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 153,640 shares 153,640$9.64M0.36%-85,225Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,078 shares 29,078$9.62M0.36%-38,589Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,231 shares; 2026Q1: 76,416 shares 76,416$9.5M0.35%+19,185Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,099 shares 11,099$9.39M0.35%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,795 shares 46,795$9.31M0.35%+1,721Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,781 shares 48,781$9.29M0.34%-1,557Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,704 shares 123,704$8.96M0.33%+8,012Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,450 shares 40,450$8.8M0.33%+15,158Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 261,709 shares 261,709$8.69M0.32%-140,048Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,411 shares 45,411$8.61M0.32%+3,897Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,531 shares 105,531$8.46M0.31%-82,094Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 164,533 shares 164,533$8.03M0.3%+54,307Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 307,481 shares 307,481$7.83M0.29%-250,627Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,322 shares; 2026Q1: 315,626 shares 315,626$7.52M0.28%+193,304Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,101 shares; 2025Q2: 70,645 shares; 2025Q3: 114,124 shares; 2025Q4: 103,691 shares; 2026Q1: 104,052 shares 104,052$7.44M0.28%+361Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,097 shares; 2025Q3: 9,574 shares; 2025Q4: 42,475 shares; 2026Q1: 45,109 shares 45,109$7.09M0.26%+2,634Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 134,279 shares 134,279$7.09M0.26%-3,001Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 167,059 shares 167,059$6.76M0.25%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,973 shares 67,973$6.6M0.24%-19,325Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,392 shares 37,392$6.18M0.23%+595Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,535 shares 45,535$6.17M0.23%+23,266Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 238,032 shares 238,032$6.17M0.23%-126,037Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,366 shares; 2026Q1: 22,814 shares 22,814$6.07M0.22%-39,552Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,235 shares 31,235$6.03M0.22%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,253 shares 45,253$5.97M0.22%-15,427Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,975 shares 54,975$5.75M0.21%-71,462Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,909 shares; 2026Q1: 28,943 shares 28,943$5.72M0.21%+10,034Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,331 shares 16,331$5.52M0.2%+11,867Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,985 shares; 2025Q3: 10,538 shares; 2025Q4: 12,631 shares; 2026Q1: 11,507 shares 11,507$5.51M0.2%-1,124Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,347 shares 105,347$5.41M0.2%-18,098Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,919 shares 117,919$5.24M0.19%-28,918Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,129 shares 76,129$5.06M0.19%-525Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,442 shares 40,442$4.98M0.18%-13,314Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,336 shares 16,336$4.82M0.18%-890Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,300 shares 37,300$4.36M0.16%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,096 shares 24,096$4.34M0.16%-5,086Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,094 shares 43,094$4.08M0.15%-5,865Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,475 shares; 2025Q2: 25,475 shares; 2025Q3: 25,475 shares; 2025Q4: 26,804 shares; 2026Q1: 26,804 shares 26,804$4.05M0.15%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,889 shares; 2025Q4: 133,039 shares; 2026Q1: 133,039 shares 133,039$4.01M0.15%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,095 shares; 2025Q2: 35,981 shares; 2025Q3: 35,981 shares; 2025Q4: 26,319 shares; 2026Q1: 19,400 shares 19,400$3.77M0.14%-6,919Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,394 shares 16,394$3.75M0.14%-467Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,379 shares; 2026Q1: 8,963 shares 8,963$3.74M0.14%-416Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,588 shares 11,588$3.52M0.13%-29Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,305 shares; 2026Q1: 11,475 shares 11,475$3.47M0.13%+1,170Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,310 shares; 2025Q3: 33,268 shares; 2025Q4: 33,001 shares; 2026Q1: 33,001 shares 33,001$3.47M0.13%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,907 shares; 2026Q1: 13,981 shares 13,981$3.42M0.13%+74Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,885 shares 54,885$3.33M0.12%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,452 shares 28,452$3.27M0.12%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 404,486 shares 404,486$3.24M0.12%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,228 shares 53,228$3.13M0.12%-101,274Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,485 shares 17,485$3.03M0.11%-4,588Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,492 shares; 2026Q1: 65,220 shares 65,220$2.88M0.11%-76,272Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,926 shares 5,926$2.87M0.11%-7,592Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,921 shares; 2026Q1: 48,044 shares 48,044$2.75M0.1%+8,123Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,371 shares; 2025Q4: 29,246 shares; 2026Q1: 24,663 shares 24,663$2.73M0.1%-4,583Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,066 shares 56,066$2.67M0.1%+547Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,915 shares 31,915$2.57M0.1%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,171 shares 33,171$2.5M0.09%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,810 shares 5,810$2.31M0.09%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,471 shares 67,471$2.24M0.08%+916Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,001 shares; 2025Q3: 21,706 shares; 2025Q4: 24,782 shares; 2026Q1: 24,782 shares 24,782$2.24M0.08%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 527,933 shares 527,933$1.91M0.07%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,800 shares 31,800$1.49M0.06%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,770 shares 17,770$1.21M0.04%-227Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,817 shares; 2025Q2: 10,227 shares; 2025Q3: 10,227 shares; 2025Q4: 9,871 shares; 2026Q1: 10,825 shares 10,825$1.1M0.04%+954Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,500 shares 5,500$1.09M0.04%-8,859Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,361 shares 6,361$1.09M0.04%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,679 shares; 2026Q1: 7,137 shares 7,137$1.07M0.04%+458Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,969 shares 6,969$870K0.03%+1,754Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,621 shares; 2025Q3: 21,621 shares; 2025Q4: 35,285 shares; 2026Q1: 15,807 shares 15,807$564K0.02%-19,478Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SNPSSYNOPSYS INC49,122$23.1Mshares
IBMINTERNATIONAL BUSINESS MACHS25,660$7.6Mshares
ELLAUDER ESTEE COS INC62,350$6.53Mshares
RDDTREDDIT INC26,929$6.19Mshares
CNICANADIAN NATL RY CO61,579$6.09Mshares
VALEVALE S A280,267$3.65Mshares
DUOLDUOLINGO INC15,386$2.7Mshares
VLTOVERALTO CORP23,420$2.34Mshares
FLUTFLUTTER ENTMT PLC10,388$2.23Mshares
ITGARTNER INC4,989$1.26Mshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001065350-26-000008 base2026-05-13acceptance time not in the bulk data set