IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,379,127 shares; 2025Q2: 7,658,145 shares; 2025Q3: 10,434,370 shares; 2025Q4: 616,758 shares; 2026Q1: 9,094,984 shares; 2026Q2: 20,051,540 shares 20,051,540 $15B 65.97% The filing omitted confidential holdings, a later amendment may add them. Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,479,685 shares; 2024Q4: 18,108,453 shares; 2025Q1: 2,174,279 shares; 2025Q2: 3,185,123 shares; 2025Q3: 3,053,114 shares; 2025Q4: 5,662,177 shares; 2026Q1: 6,159,222 shares; 2026Q2: 4,595,409 shares 4,595,409 $3.43B 15.08% The filing omitted confidential holdings, a later amendment may add them. Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,608 shares; 2025Q1: 19,316 shares; 2025Q2: 26,402 shares; 2025Q3: 408,628 shares; 2025Q4: 1,449,316 shares; 2026Q1: 114,546 shares; 2026Q2: 3,343,509 shares 3,343,509 $321M 1.41% The filing omitted confidential holdings, a later amendment may add them. Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,623 shares; 2025Q1: 670,843 shares; 2025Q2: not reported; 2025Q3: 928 shares; 2025Q4: 41 shares; 2026Q1: 7,092 shares; 2026Q2: 951,980 shares 951,980 $206M 0.91% The filing omitted confidential holdings, a later amendment may add them. Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280,315 shares 280,315 $179M 0.79% The filing omitted confidential holdings, a later amendment may add them. Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,621 shares; 2025Q1: 2,052,204 shares; 2025Q2: not reported; 2025Q3: 1,032,528 shares; 2025Q4: 2,265,665 shares; 2026Q1: 4,983 shares; 2026Q2: 2,205,388 shares 2,205,388 $159M 0.7% The filing omitted confidential holdings, a later amendment may add them. Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,555 shares; 2026Q2: 1,913,439 shares 1,913,439 $153M 0.67% The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168 shares; 2024Q4: 29,503 shares; 2025Q1: 68,468 shares; 2025Q2: 2,110 shares; 2025Q3: not reported; 2025Q4: 289 shares; 2026Q1: 79,221 shares; 2026Q2: 1,052,463 shares 1,052,463 $147M 0.65% The filing omitted confidential holdings, a later amendment may add them. Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549 shares; 2024Q4: 4,362 shares; 2025Q1: 12,841 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 34,442 shares; 2026Q1: 17,584 shares; 2026Q2: 1,914,949 shares 1,914,949 $146M 0.64% The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,818 shares; 2024Q4: 5,761 shares; 2025Q1: 6,138 shares; 2025Q2: 345 shares; 2025Q3: 10,386 shares; 2025Q4: 58,924 shares; 2026Q1: 11,608 shares; 2026Q2: 1,253,680 shares 1,253,680 $142M 0.62% The filing omitted confidential holdings, a later amendment may add them. Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,902 shares; 2024Q4: 1,920 shares; 2025Q1: 88,891 shares; 2025Q2: not reported; 2025Q3: 30,785 shares; 2025Q4: 2,447 shares; 2026Q1: 37,485 shares; 2026Q2: 311,536 shares 311,536 $118M 0.52% The filing omitted confidential holdings, a later amendment may add them. Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 2,213 shares; 2025Q1: 13,921 shares; 2025Q2: 20,266 shares; 2025Q3: 110,723 shares; 2025Q4: 102,134 shares; 2026Q1: 49,824 shares; 2026Q2: 270,235 shares 270,235 $114M 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 228 shares; 2025Q1: 300,557 shares; 2025Q2: 668 shares; 2025Q3: 2,159 shares; 2025Q4: 110,026 shares; 2026Q1: 61 shares; 2026Q2: 300,064 shares 300,064 $109M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224 shares; 2025Q1: 498 shares; 2025Q2: 92 shares; 2025Q3: 1,733 shares; 2025Q4: 274 shares; 2026Q1: 46 shares; 2026Q2: 200,180 shares 200,180 $104M 0.46% The filing omitted confidential holdings, a later amendment may add them. Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,044 shares; 2026Q2: 931,663 shares 931,663 $102M 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,073 shares; 2026Q2: 354,933 shares 354,933 $96.5M 0.42% The filing omitted confidential holdings, a later amendment may add them. Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 275,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 567 shares; 2025Q3: 1,756,048 shares; 2025Q4: 126,288 shares; 2026Q1: 4,456 shares; 2026Q2: 1,002,482 shares 1,002,482 $87.1M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,597,068 shares; 2026Q1: 1,231,919 shares; 2026Q2: 3,137,200 shares 3,137,200 $83.6M 0.37% The filing omitted confidential holdings, a later amendment may add them. Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 1,136 shares; 2025Q1: 6,972 shares; 2025Q2: 685 shares; 2025Q3: 6,288 shares; 2025Q4: 650,000 shares; 2026Q1: 15,733 shares; 2026Q2: 420,674 shares 420,674 $77.7M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 520 shares; 2025Q1: 262 shares; 2025Q2: not reported; 2025Q3: 198 shares; 2025Q4: 226 shares; 2026Q1: 1,660 shares; 2026Q2: 225,329 shares 225,329 $68M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 602,015 shares; 2025Q2: 20 shares; 2025Q3: 1,750,797 shares; 2025Q4: 642,610 shares; 2026Q1: 7,282 shares; 2026Q2: 1,600,267 shares 1,600,267 $65.7M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 3,224 shares; 2025Q1: 3,380 shares; 2025Q2: not reported; 2025Q3: 3,071 shares; 2025Q4: not reported; 2026Q1: 6,545 shares; 2026Q2: 150,393 shares 150,393 $59.7M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,000 shares 130,000 $58.6M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 945,618 shares; 2026Q1: 2,247,472 shares; 2026Q2: 3,067,547 shares 3,067,547 $58.6M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380,749 shares 380,749 $56.4M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000,000 shares 3,000,000 $53.8M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,751 shares; 2025Q2: not reported; 2025Q3: 12,372 shares; 2025Q4: 11,347 shares; 2026Q1: 2,474,180 shares; 2026Q2: 3,502,352 shares 3,502,352 $51.3M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 501,799 shares 501,799 $50.9M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,523 shares; 2025Q1: 34,957 shares; 2025Q2: 18,977 shares; 2025Q3: 28,587 shares; 2025Q4: 1,617,339 shares; 2026Q1: 1,786 shares; 2026Q2: 1,175,521 shares 1,175,521 $50.8M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000 $49.6M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278 shares; 2025Q4: not reported; 2026Q1: 84 shares; 2026Q2: 80,000 shares 80,000 $44.8M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,049,207 shares 3,049,207 $41.3M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,322,284 shares; 2024Q4: 8,176,737 shares; 2025Q1: 5,503,990 shares; 2025Q2: not reported; 2025Q3: 74,673 shares; 2025Q4: 242,496 shares; 2026Q1: 336,778 shares; 2026Q2: 185,576 shares 185,576 $37.1M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,415 shares; 2026Q2: 510,898 shares 510,898 $37.1M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 509 shares; 2025Q2: not reported; 2025Q3: 392 shares; 2025Q4: not reported; 2026Q1: 1,364 shares; 2026Q2: 30,263 shares 30,263 $35.6M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,845 shares; 2025Q1: 10,582 shares; 2025Q2: 4 shares; 2025Q3: 332 shares; 2025Q4: not reported; 2026Q1: 1,146 shares; 2026Q2: 200,000 shares 200,000 $34M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 26,416 shares; 2025Q4: 62,511 shares; 2026Q1: not reported; 2026Q2: 101,428 shares 101,428 $34M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: 3,071 shares; 2026Q1: 721 shares; 2026Q2: 100,797 shares 100,797 $33.3M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649 shares; 2024Q4: not reported; 2025Q1: 1,057 shares; 2025Q2: 1,458 shares; 2025Q3: 1,158 shares; 2025Q4: not reported; 2026Q1: 597 shares; 2026Q2: 300,184 shares 300,184 $32.3M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,990 shares; 2026Q2: 418,906 shares 418,906 $32M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,460 shares; 2024Q4: not reported; 2025Q1: 123,411 shares; 2025Q2: 55,493 shares; 2025Q3: 51,215 shares; 2025Q4: 382,000 shares; 2026Q1: 1,044,191 shares; 2026Q2: 932,569 shares 932,569 $29.5M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000 $28.4M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: 300,522 shares; 2025Q1: 295 shares; 2025Q2: not reported; 2025Q3: 109 shares; 2025Q4: 913 shares; 2026Q1: 771 shares; 2026Q2: 75,273 shares 75,273 $27.9M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: not reported; 2026Q1: 166,320 shares; 2026Q2: 131,850 shares 131,850 $27.5M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,779 shares; 2026Q2: 83,000 shares 83,000 $26.2M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 144,749 shares; 2026Q2: 79,368 shares 79,368 $25M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,386 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,565 shares; 2026Q1: 18,375 shares; 2026Q2: 292,619 shares 292,619 $24.3M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 355 shares; 2025Q2: not reported; 2025Q3: 614 shares; 2025Q4: 250,000 shares; 2026Q1: 10,760 shares; 2026Q2: 96,874 shares 96,874 $24.1M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 4,228 shares; 2025Q1: 29,691 shares; 2025Q2: not reported; 2025Q3: 501,397 shares; 2025Q4: 426,257 shares; 2026Q1: 112 shares; 2026Q2: 160,051 shares 160,051 $23.4M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,047 shares; 2024Q4: 7,401 shares; 2025Q1: 39,676 shares; 2025Q2: 266,518 shares; 2025Q3: 530,580 shares; 2025Q4: 76,595 shares; 2026Q1: 33,752 shares; 2026Q2: 30,971 shares 30,971 $22.8M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 328 shares; 2025Q2: 15 shares; 2025Q3: not reported; 2025Q4: 55 shares; 2026Q1: 5,355 shares; 2026Q2: 56,013 shares 56,013 $21M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,000 shares 56,000 $20.4M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,292 shares; 2026Q2: 189,487 shares 189,487 $20.3M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,000 shares; 2024Q4: not reported; 2025Q1: 235,000 shares; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 11,903,616 shares; 2026Q1: 64,495 shares; 2026Q2: 28,690 shares 28,690 $19.7M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,315 shares; 2026Q2: 63,619 shares 63,619 $19.1M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503 shares; 2024Q4: 300,606 shares; 2025Q1: 270,858 shares; 2025Q2: not reported; 2025Q3: 1,020 shares; 2025Q4: 681,074 shares; 2026Q1: 648 shares; 2026Q2: 63,036 shares 63,036 $17.7M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,021 shares; 2026Q2: 307,584 shares 307,584 $17.5M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,233 shares 148,233 $17.4M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,000 shares 122,000 $17.2M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: not reported; 2026Q2: 150,676 shares 150,676 $17.2M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,524 shares; 2024Q4: not reported; 2025Q1: 2,197 shares; 2025Q2: 2,752 shares; 2025Q3: 10,741 shares; 2025Q4: 2,294 shares; 2026Q1: 21,638 shares; 2026Q2: 144,474 shares 144,474 $16.9M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline AAUC ALLIED GOLD CORP More: the full row for ALLIED GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,002,000 shares; 2026Q2: 692,457 shares 692,457 $16.5M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,457 shares; 2025Q4: 13,850 shares; 2026Q1: 36,000 shares; 2026Q2: 545,500 shares 545,500 $16.5M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200,000 shares 1,200,000 $16M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000 $14.5M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,515 shares; 2024Q4: 16,177 shares; 2025Q1: 38,990 shares; 2025Q2: 23,846 shares; 2025Q3: 349,413 shares; 2025Q4: 140,145 shares; 2026Q1: 838,294 shares; 2026Q2: 434,293 shares 434,293 $14.4M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,294 shares; 2025Q4: 16,439 shares; 2026Q1: 20,196 shares; 2026Q2: 228,254 shares 228,254 $14.1M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,417 shares; 2026Q2: 270,197 shares 270,197 $14M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 204 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,101 shares 78,101 $13.9M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline NOVTU NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,000 shares; 2026Q1: 220,000 shares; 2026Q2: 20,000,000 shares 20,000,000 $13.6M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,712 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,536 shares; 2026Q2: 147,388 shares 147,388 $11M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,500,000 shares 22,500,000 $11M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,296 shares; 2025Q2: 30,655 shares; 2025Q3: 24,739 shares; 2025Q4: 2,128 shares; 2026Q1: 297,080 shares; 2026Q2: 447,370 shares 447,370 $10.9M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 549,593 shares; 2026Q2: 22,500,000 shares 22,500,000 $10.8M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $10.6M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,929 shares; 2024Q4: 32,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,716 shares; 2026Q2: 37,346 shares 37,346 $9.63M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,674 shares 40,674 $9.11M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,694 shares; 2024Q4: 190,944 shares; 2025Q1: 17,272 shares; 2025Q2: not reported; 2025Q3: 25,577 shares; 2025Q4: 3,771 shares; 2026Q1: 52,158 shares; 2026Q2: 24,393 shares 24,393 $9.1M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline TALK TALKSPACE INC More: the full row for TALKSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 1,586,580 shares 1,586,580 $8.25M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,771 shares; 2024Q4: 3,874 shares; 2025Q1: 20,065 shares; 2025Q2: not reported; 2025Q3: 71,348 shares; 2025Q4: 5,846 shares; 2026Q1: 91,529 shares; 2026Q2: 31,230 shares 31,230 $7.44M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,324 shares; 2026Q1: 25,933 shares; 2026Q2: 44,038 shares 44,038 $6.97M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,240 shares; 2024Q4: 283,682 shares; 2025Q1: 308,446 shares; 2025Q2: 309,154 shares; 2025Q3: 292,082 shares; 2025Q4: 261,017 shares; 2026Q1: 169,482 shares; 2026Q2: 273,476 shares 273,476 $6.79M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,884 shares; 2024Q4: 14,785 shares; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,461 shares; 2026Q2: 28,540 shares 28,540 $6.77M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 1,251 shares; 2025Q1: 13,638 shares; 2025Q2: not reported; 2025Q3: 9,980 shares; 2025Q4: 63,654 shares; 2026Q1: 13,079 shares; 2026Q2: 11,853 shares 11,853 $6.68M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,520 shares; 2024Q4: 234,956 shares; 2025Q1: 22,677 shares; 2025Q2: 17,233 shares; 2025Q3: 449,089 shares; 2025Q4: 309,743 shares; 2026Q1: 50,323 shares; 2026Q2: 21,670 shares 21,670 $6.27M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,690 shares; 2026Q2: 44,000 shares 44,000 $6.08M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline APGE APOGEE THERAPEUTICS INC More: the full row for APOGEE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000 $5.97M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,575 shares; 2024Q4: 60,790 shares; 2025Q1: 98,261 shares; 2025Q2: 80,935 shares; 2025Q3: 33,201 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,811 shares 101,811 $5.87M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,029 shares; 2025Q4: 43,029 shares; 2026Q1: 210,109 shares; 2026Q2: 519,771 shares 519,771 $5.72M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,286 shares; 2024Q4: 3,191 shares; 2025Q1: 15,244 shares; 2025Q2: 5,591 shares; 2025Q3: 62,685 shares; 2025Q4: 12,688 shares; 2026Q1: 13,619 shares; 2026Q2: 98,588 shares 98,588 $5.62M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,468 shares 55,468 $5.62M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,315 shares; 2025Q2: not reported; 2025Q3: 20,504 shares; 2025Q4: 9,691 shares; 2026Q1: not reported; 2026Q2: 80,370 shares 80,370 $5.2M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182,929 shares 182,929 $4.88M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,245 shares; 2024Q4: 26,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 778,868 shares; 2025Q4: not reported; 2026Q1: 749,640 shares; 2026Q2: 714,943 shares 714,943 $4.57M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,365 shares; 2025Q1: 24,775 shares; 2025Q2: 20,697 shares; 2025Q3: 9,137 shares; 2025Q4: not reported; 2026Q1: 27,050 shares; 2026Q2: 49,910 shares 49,910 $4.52M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 349,531 shares; 2026Q2: 170,573 shares 170,573 $4.47M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,503 shares; 2024Q4: 443,147 shares; 2025Q1: 45,415 shares; 2025Q2: 14,549 shares; 2025Q3: 37,332 shares; 2025Q4: 405,922 shares; 2026Q1: 30,791 shares; 2026Q2: 12,345 shares 12,345 $4.41M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,071 shares; 2025Q1: 80,721 shares; 2025Q2: 115,391 shares; 2025Q3: 7,088 shares; 2025Q4: 6,472 shares; 2026Q1: 929 shares; 2026Q2: 170,245 shares 170,245 $4.1M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,888 shares; 2025Q4: 13,181 shares; 2026Q1: 13,115 shares; 2026Q2: 13,203 shares 13,203 $3.97M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: 1,109 shares; 2025Q2: not reported; 2025Q3: 7,272 shares; 2025Q4: 6,864 shares; 2026Q1: 13,526 shares; 2026Q2: 14,132 shares 14,132 $3.47M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,619 shares 10,619 $3.21M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,732 shares 36,732 $3.17M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,930 shares; 2026Q2: 30,087 shares 30,087 $3.13M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,564 shares; 2025Q4: 12,667 shares; 2026Q1: 9,374 shares; 2026Q2: 17,306 shares 17,306 $3M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,861 shares; 2025Q1: 58,829 shares; 2025Q2: 57,728 shares; 2025Q3: 32,618 shares; 2025Q4: 12,359 shares; 2026Q1: 34,189 shares; 2026Q2: 25,745 shares 25,745 $2.94M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESPR ESPERION THERAPEUTICS INC NE More: the full row for ESPERION THERAPEUTICS INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 930,160 shares 930,160 $2.94M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 513,211 shares; 2025Q1: not reported; 2025Q2: 50,164 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,138 shares 52,138 $2.8M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,942 shares; 2025Q4: 97,942 shares; 2026Q1: not reported; 2026Q2: 54,135 shares 54,135 $2.54M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,288 shares; 2026Q1: 165 shares; 2026Q2: 15,411 shares 15,411 $2.23M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,324 shares; 2025Q4: 32,541 shares; 2026Q1: 22,768 shares; 2026Q2: 27,322 shares 27,322 $2.23M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,267 shares; 2026Q2: 64,956 shares 64,956 $2.11M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IMXI INTERNATIONAL MONEY EXPRESS More: the full row for INTERNATIONAL MONEY EXPRESS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 630,191 shares; 2026Q2: 140,000 shares 140,000 $2.02M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440 shares; 2026Q1: not reported; 2026Q2: 2,424 shares 2,424 $1.93M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,287 shares; 2025Q4: 3,141 shares; 2026Q1: 57,352 shares; 2026Q2: 60,261 shares 60,261 $1.9M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,423 shares 68,423 $1.7M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,710 shares; 2025Q2: 159,608 shares; 2025Q3: 126,868 shares; 2025Q4: 90,852 shares; 2026Q1: 37,800 shares; 2026Q2: 37,800 shares 37,800 $1.7M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,672 shares; 2024Q4: 435 shares; 2025Q1: 96,417 shares; 2025Q2: 223 shares; 2025Q3: 103,389 shares; 2025Q4: 1,776 shares; 2026Q1: 2,101 shares; 2026Q2: 1,767 shares 1,767 $1.65M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,539 shares; 2026Q2: 43,657 shares 43,657 $1.53M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,725 shares; 2025Q4: 5,042 shares; 2026Q1: 23,571 shares; 2026Q2: 3,134 shares 3,134 $1.51M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000 $1.51M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,776 shares 1,776 $1.49M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,192 shares; 2024Q4: not reported; 2025Q1: 128,713 shares; 2025Q2: 5,208 shares; 2025Q3: 327,375 shares; 2025Q4: 33,844 shares; 2026Q1: 49 shares; 2026Q2: 2,016 shares 2,016 $1.32M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,449 shares 7,449 $1.26M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,499 shares; 2026Q2: 2,007 shares 2,007 $1.24M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,035 shares; 2024Q4: 330 shares; 2025Q1: 919 shares; 2025Q2: 804 shares; 2025Q3: 2,815 shares; 2025Q4: 20,039 shares; 2026Q1: 16,554 shares; 2026Q2: 16,101 shares 16,101 $1.15M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,980 shares; 2025Q1: 4,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,020 shares; 2026Q2: 12,080 shares 12,080 $1.15M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: 502 shares; 2025Q2: not reported; 2025Q3: 829 shares; 2025Q4: 544 shares; 2026Q1: 21 shares; 2026Q2: 1,116 shares 1,116 $1.13M <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ORACLE CORP ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,490 shares; 2026Q2: 2,500,000 shares 2,500,000 $1.13M <0.01% The filing omitted confidential holdings, a later amendment may add them. ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,600 shares 5,600 $1.1M <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,868 shares 2,868 $1.09M <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,820 shares; 2026Q2: 27,820 shares 27,820 $1.09M <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,660 shares; 2024Q4: 2,197,070 shares; 2025Q1: 2,530,720 shares; 2025Q2: 216,529 shares; 2025Q3: 650,494 shares; 2025Q4: 44,160 shares; 2026Q1: 33,160 shares; 2026Q2: 20,560 shares 20,560 $928K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 440,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,000 shares; 2026Q1: 24,039 shares; 2026Q2: 2,469 shares 2,469 $872K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 1,264 shares; 2025Q1: 955 shares; 2025Q2: 902 shares; 2025Q3: 1,761 shares; 2025Q4: 1,047 shares; 2026Q1: 6,722 shares; 2026Q2: 3,189 shares 3,189 $862K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: 521 shares; 2025Q1: 1,761 shares; 2025Q2: 850 shares; 2025Q3: 4,849 shares; 2025Q4: 1,540 shares; 2026Q1: 6,392 shares; 2026Q2: 3,168 shares 3,168 $797K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,400 shares; 2026Q2: 64,000 shares 64,000 $749K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: not reported; 2025Q3: 4,806 shares; 2025Q4: not reported; 2026Q1: 6,340 shares; 2026Q2: 8,094 shares 8,094 $747K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,134 shares; 2026Q1: not reported; 2026Q2: 42,111 shares 42,111 $731K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,584 shares; 2024Q4: 420 shares; 2025Q1: 873 shares; 2025Q2: 487 shares; 2025Q3: 1,821 shares; 2025Q4: 353 shares; 2026Q1: 3,499 shares; 2026Q2: 596 shares 596 $715K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,880 shares; 2026Q1: 4,269 shares; 2026Q2: 3,185 shares 3,185 $705K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: not reported; 2025Q1: 16,938 shares; 2025Q2: not reported; 2025Q3: 3,857 shares; 2025Q4: 7,084 shares; 2026Q1: 21,845 shares; 2026Q2: 603 shares 603 $696K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,746 shares; 2025Q4: 30,125 shares; 2026Q1: 48,804 shares; 2026Q2: 6,979 shares 6,979 $695K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,577 shares; 2024Q4: 737 shares; 2025Q1: 302,547 shares; 2025Q2: 1,821 shares; 2025Q3: 2,262 shares; 2025Q4: not reported; 2026Q1: 6,847 shares; 2026Q2: 7,414 shares 7,414 $651K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,243 shares; 2025Q2: 281 shares; 2025Q3: 7,992 shares; 2025Q4: 967 shares; 2026Q1: not reported; 2026Q2: 15,222 shares 15,222 $650K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265 shares; 2024Q4: 1,967 shares; 2025Q1: 1,100 shares; 2025Q2: 1,023 shares; 2025Q3: 1,214 shares; 2025Q4: not reported; 2026Q1: 8,288 shares; 2026Q2: 3,966 shares 3,966 $601K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FIG FIGMA INC More: the full row for FIGMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,435 shares; 2025Q4: 21,435 shares; 2026Q1: 31,900 shares; 2026Q2: 31,900 shares 31,900 $577K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,673 shares; 2025Q2: not reported; 2025Q3: 2,694 shares; 2025Q4: 12,901 shares; 2026Q1: 4,257 shares; 2026Q2: 4,049 shares 4,049 $567K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 994 shares; 2026Q1: 7,700 shares; 2026Q2: 249 shares 249 $566K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,924 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,747 shares; 2026Q2: 13,822 shares 13,822 $565K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 121,000 shares; 2025Q2: 27,158 shares; 2025Q3: 350,000 shares; 2025Q4: not reported; 2026Q1: 15,290 shares; 2026Q2: 4,895 shares 4,895 $559K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VNM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,048 shares; 2026Q2: 30,048 shares 30,048 $555K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 808 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,693 shares; 2026Q2: 1,424 shares 1,424 $530K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,819 shares 6,819 $529K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,816 shares; 2026Q2: 11,208 shares 11,208 $523K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63 shares; 2025Q2: 315 shares; 2025Q3: not reported; 2025Q4: 486 shares; 2026Q1: 7,140 shares; 2026Q2: 5,567 shares 5,567 $513K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,012 shares; 2026Q2: 8,150 shares 8,150 $511K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,185 shares; 2026Q2: 7,228 shares 7,228 $506K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: not reported; 2025Q1: 14,390 shares; 2025Q2: 205,074 shares; 2025Q3: 12,519 shares; 2025Q4: 18,538 shares; 2026Q1: not reported; 2026Q2: 23,808 shares 23,808 $493K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 329 shares; 2025Q1: 734 shares; 2025Q2: 1,097 shares; 2025Q3: 4,227 shares; 2025Q4: 41,628 shares; 2026Q1: 6,988 shares; 2026Q2: 2,228 shares 2,228 $491K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 261 shares; 2025Q1: 694 shares; 2025Q2: 317 shares; 2025Q3: 2,584 shares; 2025Q4: 294 shares; 2026Q1: 3,978 shares; 2026Q2: 945 shares 945 $485K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,633 shares 12,633 $467K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,598 shares; 2026Q2: 3,315 shares 3,315 $466K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 924 shares; 2025Q1: 3,049 shares; 2025Q2: not reported; 2025Q3: 8,645 shares; 2025Q4: 4,798 shares; 2026Q1: 10,401 shares; 2026Q2: 1,351 shares 1,351 $442K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,916 shares; 2026Q2: 11,916 shares 11,916 $439K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373,421 shares; 2025Q2: 19,476 shares; 2025Q3: 46,096 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,004 shares 11,004 $403K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,588 shares 4,588 $398K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: not reported; 2025Q1: 4,111 shares; 2025Q2: 782 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,539 shares; 2026Q2: 200 shares 200 $398K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 601,472 shares; 2025Q1: 40,021 shares; 2025Q2: 6,118 shares; 2025Q3: 12,149 shares; 2025Q4: 4,009 shares; 2026Q1: 5,259 shares; 2026Q2: 2,331 shares 2,331 $386K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,355 shares; 2026Q2: 9,653 shares 9,653 $385K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,316 shares; 2026Q2: 393 shares 393 $384K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,531 shares; 2026Q2: 1,420 shares 1,420 $382K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,906 shares; 2025Q2: 87,938 shares; 2025Q3: 109,529 shares; 2025Q4: 56,511 shares; 2026Q1: 15,029 shares; 2026Q2: 7,789 shares 7,789 $379K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,974 shares 1,974 $369K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,866 shares; 2024Q4: 1,553 shares; 2025Q1: 25,966 shares; 2025Q2: 41,818 shares; 2025Q3: 25,154 shares; 2025Q4: 32,140 shares; 2026Q1: 1,879 shares; 2026Q2: 1,473 shares 1,473 $352K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 884 shares; 2025Q2: 852 shares; 2025Q3: 1,935 shares; 2025Q4: 802 shares; 2026Q1: 5,098 shares; 2026Q2: 2,571 shares 2,571 $348K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 2,562 shares; 2025Q1: 1,080 shares; 2025Q2: not reported; 2025Q3: 1,416 shares; 2025Q4: 400 shares; 2026Q1: 3,609 shares; 2026Q2: 930 shares 930 $348K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 597 shares; 2026Q1: 2,753 shares; 2026Q2: 1,092 shares 1,092 $347K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,268 shares; 2026Q1: not reported; 2026Q2: 861 shares 861 $346K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,543 shares; 2024Q4: not reported; 2025Q1: 1,709 shares; 2025Q2: 1,405 shares; 2025Q3: 678 shares; 2025Q4: 177 shares; 2026Q1: not reported; 2026Q2: 5,186 shares 5,186 $313K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,053 shares; 2024Q4: not reported; 2025Q1: 2,940 shares; 2025Q2: not reported; 2025Q3: 10,696 shares; 2025Q4: 10,981 shares; 2026Q1: 13,489 shares; 2026Q2: 1,964 shares 1,964 $312K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $306K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: not reported; 2025Q3: 225,060 shares; 2025Q4: 100,017 shares; 2026Q1: 1,636 shares; 2026Q2: 597 shares 597 $299K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877 shares; 2024Q4: 2,020 shares; 2025Q1: 2,531 shares; 2025Q2: 1,885 shares; 2025Q3: 8,839 shares; 2025Q4: 3,806 shares; 2026Q1: 9,377 shares; 2026Q2: 2,035 shares 2,035 $298K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635 shares; 2025Q4: 1,128 shares; 2026Q1: 1,303 shares; 2026Q2: 1,523 shares 1,523 $297K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 491 shares; 2025Q1: 1,465 shares; 2025Q2: 87 shares; 2025Q3: 4,904 shares; 2025Q4: 1,301 shares; 2026Q1: 7,969 shares; 2026Q2: 855 shares 855 $293K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,687 shares; 2025Q4: 2,056 shares; 2026Q1: 3,205 shares; 2026Q2: 3,762 shares 3,762 $288K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: 1,185 shares; 2025Q2: 161 shares; 2025Q3: 4,301 shares; 2025Q4: 3,928 shares; 2026Q1: 10,535 shares; 2026Q2: 789 shares 789 $278K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 479 shares 479 $269K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BEKE KE HLDGS INC More: the full row for KE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,557 shares; 2026Q2: 17,858 shares 17,858 $259K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80 shares; 2026Q2: 359 shares 359 $258K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,335 shares; 2025Q1: 3,500 shares; 2025Q2: 435 shares; 2025Q3: 11,765 shares; 2025Q4: 4,382 shares; 2026Q1: 40 shares; 2026Q2: 3,149 shares 3,149 $256K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,425 shares; 2026Q2: 2,959 shares 2,959 $256K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262 shares; 2025Q2: 69 shares; 2025Q3: 415 shares; 2025Q4: 493 shares; 2026Q1: 2,060 shares; 2026Q2: 399 shares 399 $253K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: not reported; 2025Q1: 273 shares; 2025Q2: 103 shares; 2025Q3: 770 shares; 2025Q4: not reported; 2026Q1: 247 shares; 2026Q2: 509 shares 509 $253K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247 shares; 2025Q2: not reported; 2025Q3: 406 shares; 2025Q4: 336 shares; 2026Q1: 55 shares; 2026Q2: 713 shares 713 $253K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,724 shares 4,724 $252K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,191 shares; 2026Q2: 1,961 shares 1,961 $251K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,032 shares 5,032 $249K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,233 shares; 2026Q2: 1,330 shares 1,330 $249K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,224 shares 5,224 $248K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,025 shares 2,025 $241K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,297 shares; 2025Q1: 151,871 shares; 2025Q2: 31,939 shares; 2025Q3: not reported; 2025Q4: 172,107 shares; 2026Q1: 213,088 shares; 2026Q2: 14,399 shares 14,399 $235K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,626 shares 47,626 $233K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,258 shares; 2026Q2: 3,031 shares 3,031 $227K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,499 shares 1,499 $225K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 3,467 shares; 2025Q1: 2,714 shares; 2025Q2: 644 shares; 2025Q3: 3,689 shares; 2025Q4: 1,670 shares; 2026Q1: 6,095 shares; 2026Q2: 875 shares 875 $222K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,074 shares; 2025Q1: 1,241 shares; 2025Q2: 730 shares; 2025Q3: not reported; 2025Q4: 1,601 shares; 2026Q1: 12,944 shares; 2026Q2: 2,210 shares 2,210 $212K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,361 shares; 2025Q4: 6,855 shares; 2026Q1: 10,368 shares; 2026Q2: 7,589 shares 7,589 $208K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,345 shares; 2026Q2: 1,291 shares 1,291 $205K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 3,070 shares; 2025Q1: 14,670 shares; 2025Q2: 15,500 shares; 2025Q3: 37,939 shares; 2025Q4: 124,334 shares; 2026Q1: 52,013 shares; 2026Q2: 687 shares 687 $205K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 954 shares; 2025Q2: 891 shares; 2025Q3: 2,469 shares; 2025Q4: 1,939 shares; 2026Q1: 10,505 shares; 2026Q2: 1,604 shares 1,604 $203K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,030 shares; 2025Q4: 2,734 shares; 2026Q1: 4,073 shares; 2026Q2: 3,053 shares 3,053 $202K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269 shares 269 $201K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96 shares; 2026Q1: not reported; 2026Q2: 391 shares 391 $192K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,521 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,793 shares 10,793 $191K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 189 shares; 2025Q1: 873 shares; 2025Q2: not reported; 2025Q3: 534 shares; 2025Q4: 170,000 shares; 2026Q1: 1,362 shares; 2026Q2: 178 shares 178 $190K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,471 shares; 2026Q2: 384 shares 384 $186K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,716 shares; 2025Q1: 27,948 shares; 2025Q2: 9,415 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,556 shares; 2026Q2: 2,343 shares 2,343 $185K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 2,893 shares; 2025Q1: 4,333 shares; 2025Q2: 779 shares; 2025Q3: 2,352 shares; 2025Q4: 1,547 shares; 2026Q1: 14,055 shares; 2026Q2: 1,133 shares 1,133 $177K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,668 shares; 2025Q1: 21,144 shares; 2025Q2: 22,390 shares; 2025Q3: 494 shares; 2025Q4: 90,000 shares; 2026Q1: 2,454 shares; 2026Q2: 344 shares 344 $177K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,073 shares; 2026Q2: 4,351 shares 4,351 $176K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,786 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182 shares 182 $176K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,305 shares 2,305 $175K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TAL TAL ED GROUP More: the full row for TAL ED GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,458 shares; 2026Q2: 18,114 shares 18,114 $173K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 3,308 shares; 2025Q1: 2,249 shares; 2025Q2: 892 shares; 2025Q3: 1,757 shares; 2025Q4: 4,289 shares; 2026Q1: 12,698 shares; 2026Q2: 1,687 shares 1,687 $172K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162 shares; 2026Q2: 905 shares 905 $172K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,370 shares; 2026Q2: 15,088 shares 15,088 $172K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,856 shares 1,856 $167K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 669 shares; 2026Q1: not reported; 2026Q2: 191 shares 191 $164K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 6,435 shares; 2025Q1: 4,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,848 shares; 2026Q1: not reported; 2026Q2: 629 shares 629 $160K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,640 shares; 2025Q1: 40,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,333 shares; 2026Q2: 23,244 shares 23,244 $153K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 634 shares; 2025Q2: 585 shares; 2025Q3: 536 shares; 2025Q4: 34 shares; 2026Q1: 3,326 shares; 2026Q2: 558 shares 558 $152K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 384 shares 384 $151K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 904 shares 904 $149K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,846 shares; 2025Q1: 1,387 shares; 2025Q2: 225 shares; 2025Q3: 834 shares; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 784 shares 784 $149K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,782 shares; 2026Q2: 1,232 shares 1,232 $147K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,439 shares; 2025Q4: 6,534 shares; 2026Q1: 8,686 shares; 2026Q2: 1,750 shares 1,750 $146K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,044 shares; 2025Q2: 2,886 shares; 2025Q3: 6,009 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,147 shares 1,147 $145K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,100 shares; 2025Q4: not reported; 2026Q1: 155 shares; 2026Q2: 309 shares 309 $142K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FRSH FRESHWORKS INC More: the full row for FRESHWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,420 shares; 2026Q1: 13,109 shares; 2026Q2: 13,918 shares 13,918 $141K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CXM SPRINKLR INC More: the full row for SPRINKLR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,204 shares; 2026Q2: 27,204 shares 27,204 $140K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,800 shares; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 10,474 shares 10,474 $140K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,341 shares; 2025Q3: 11,091 shares; 2025Q4: 3,162 shares; 2026Q1: 81 shares; 2026Q2: 2,100 shares 2,100 $138K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,978 shares; 2025Q3: 16,234 shares; 2025Q4: 19,748 shares; 2026Q1: 347 shares; 2026Q2: 993 shares 993 $135K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,062 shares; 2025Q4: 9,149 shares; 2026Q1: 6,803 shares; 2026Q2: 2,156 shares 2,156 $134K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554 shares; 2025Q4: 53 shares; 2026Q1: 1,090 shares; 2026Q2: 116 shares 116 $131K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 75 shares; 2025Q3: 421 shares; 2025Q4: 939 shares; 2026Q1: 773 shares; 2026Q2: 398 shares 398 $125K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: 2,791 shares; 2025Q1: 8,217 shares; 2025Q2: 411 shares; 2025Q3: 509,913 shares; 2025Q4: 914 shares; 2026Q1: 8,947 shares; 2026Q2: 170 shares 170 $123K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,805 shares; 2025Q4: 1,776 shares; 2026Q1: 3,343 shares; 2026Q2: 3,239 shares 3,239 $117K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,201 shares 2,201 $117K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,605 shares; 2025Q2: not reported; 2025Q3: 1,930 shares; 2025Q4: not reported; 2026Q1: 4,631 shares; 2026Q2: 1,206 shares 1,206 $116K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858 shares; 2024Q4: not reported; 2025Q1: 317 shares; 2025Q2: 243 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226 shares 226 $115K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,253 shares; 2026Q2: 13,253 shares 13,253 $107K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 731 shares; 2025Q3: 98 shares; 2025Q4: not reported; 2026Q1: 2,247 shares; 2026Q2: 749 shares 749 $102K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,250,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: not reported; 2025Q3: 800,106 shares; 2025Q4: 694,686 shares; 2026Q1: not reported; 2026Q2: 228 shares 228 $98.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029 shares; 2024Q4: 1,217 shares; 2025Q1: 3,868 shares; 2025Q2: 326 shares; 2025Q3: 11,025 shares; 2025Q4: 127 shares; 2026Q1: 21,064 shares; 2026Q2: 824 shares 824 $96.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,815 shares; 2025Q4: 5,111 shares; 2026Q1: not reported; 2026Q2: 374 shares 374 $95.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,836 shares; 2026Q2: 1,160 shares 1,160 $94.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,448 shares; 2025Q1: 5,070 shares; 2025Q2: not reported; 2025Q3: 1,678 shares; 2025Q4: not reported; 2026Q1: 13,964 shares; 2026Q2: 212 shares 212 $91.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,174 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $91.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 646 shares; 2025Q2: 234 shares; 2025Q3: 446 shares; 2025Q4: not reported; 2026Q1: 188 shares; 2026Q2: 177 shares 177 $88.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,270 shares; 2026Q2: 2,128 shares 2,128 $83.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,276 shares; 2024Q4: not reported; 2025Q1: 2,309 shares; 2025Q2: 4,682 shares; 2025Q3: 3,854 shares; 2025Q4: 14,795 shares; 2026Q1: 4,113 shares; 2026Q2: 1,373 shares 1,373 $79.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 733 shares; 2025Q1: 904 shares; 2025Q2: not reported; 2025Q3: 774 shares; 2025Q4: not reported; 2026Q1: 710 shares; 2026Q2: 231 shares 231 $78.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198 shares; 2026Q2: 784 shares 784 $75.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 810 shares; 2025Q1: 1,030 shares; 2025Q2: 96 shares; 2025Q3: 961,097 shares; 2025Q4: not reported; 2026Q1: 727 shares; 2026Q2: 179 shares 179 $74.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 120 shares; 2025Q4: 44 shares; 2026Q1: 865 shares; 2026Q2: 248 shares 248 $69.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,251 shares; 2026Q1: 527 shares; 2026Q2: 735 shares 735 $68.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177 shares; 2026Q2: 428 shares 428 $62.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,473 shares; 2024Q4: 38,811 shares; 2025Q1: 78,937 shares; 2025Q2: 60,673 shares; 2025Q3: 69,876 shares; 2025Q4: not reported; 2026Q1: 598 shares; 2026Q2: 565 shares 565 $60.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 406 shares; 2025Q2: 361 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168 shares 168 $57.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,630 shares; 2025Q4: 621 shares; 2026Q1: 281 shares; 2026Q2: 704 shares 704 $57.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 558 shares 558 $52.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,660 shares; 2026Q2: 3,056 shares 3,056 $49K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: 627 shares; 2025Q1: 2,232 shares; 2025Q2: not reported; 2025Q3: 2,467 shares; 2025Q4: 16,453 shares; 2026Q1: not reported; 2026Q2: 224 shares 224 $46.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 1,108,727 shares; 2025Q1: 1,149,918 shares; 2025Q2: not reported; 2025Q3: 17,905 shares; 2025Q4: not reported; 2026Q1: 13,870 shares; 2026Q2: 68 shares 68 $39.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BILI BILIBILI INC More: the full row for BILIBILI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,173 shares 2,173 $37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113 shares; 2024Q4: not reported; 2025Q1: 442 shares; 2025Q2: 356 shares; 2025Q3: 168 shares; 2025Q4: 45 shares; 2026Q1: 92 shares; 2026Q2: 141 shares 141 $34.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,330,000 shares; 2026Q1: 21,290 shares; 2026Q2: 1,332 shares 1,332 $33.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 352 shares 352 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,304 shares; 2025Q3: not reported; 2025Q4: 337 shares; 2026Q1: 1,433 shares; 2026Q2: 372 shares 372 $25.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XPEV XPENG INC More: the full row for XPENG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,629 shares 1,629 $21.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,451 shares; 2026Q2: 702 shares 702 $21.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,911 shares 3,911 $19.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,067 shares; 2026Q1: 504 shares; 2026Q2: 66 shares 66 $19.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227 shares; 2026Q2: 172 shares 172 $18.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 215 shares; 2025Q2: 20 shares; 2025Q3: 158 shares; 2025Q4: 7 shares; 2026Q1: 313 shares; 2026Q2: 18 shares 18 $17.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 4,535 shares; 2026Q1: 81 shares; 2026Q2: 72 shares 72 $12.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 643,886 shares; 2025Q1: 54,469 shares; 2025Q2: not reported; 2025Q3: 101,065 shares; 2025Q4: not reported; 2026Q1: 2,657 shares; 2026Q2: 56 shares 56 $10.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 12,888 shares; 2025Q1: 4,018 shares; 2025Q2: 8,361 shares; 2025Q3: 7,036 shares; 2025Q4: 9,262 shares; 2026Q1: not reported; 2026Q2: 244 shares 244 $10.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,150 shares; 2026Q1: 148,098 shares; 2026Q2: 49 shares 49 $10K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,882 shares; 2026Q2: 24 shares 24 $6.75K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162 shares; 2026Q2: 22 shares 22 $6.07K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234 shares; 2026Q1: 441 shares; 2026Q2: 36 shares 36 $5.71K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234 shares; 2025Q2: 162 shares; 2025Q3: 337 shares; 2025Q4: 511 shares; 2026Q1: not reported; 2026Q2: 19 shares 19 $5.57K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,485 shares; 2025Q1: 2,370 shares; 2025Q2: 160,576 shares; 2025Q3: 2,655 shares; 2025Q4: 42,508 shares; 2026Q1: 340 shares; 2026Q2: 117 shares 117 $5.44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280 shares; 2026Q2: 36 shares 36 $5.23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 960 shares; 2026Q2: 26 shares 26 $1.26K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline