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: 154,975 shares; 2024Q4: 154,385 shares; 2025Q1: 147,088 shares; 2025Q2: 146,588 shares; 2025Q3: 145,293 shares; 2025Q4: 144,393 shares; 2026Q1: 111,981 shares; 2026Q2: 111,621 shares 111,621 $80.7M 10.97% -360 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: 57,344 shares; 2024Q4: 57,528 shares; 2025Q1: 57,598 shares; 2025Q2: 58,728 shares; 2025Q3: 58,728 shares; 2025Q4: 58,728 shares; 2026Q1: 57,539 shares; 2026Q2: 57,549 shares 57,549 $28.9M 3.92% +10 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: 72,891 shares; 2024Q4: 73,566 shares; 2025Q1: 73,306 shares; 2025Q2: 74,036 shares; 2025Q3: 71,896 shares; 2025Q4: 71,905 shares; 2026Q1: 72,981 shares; 2026Q2: 74,681 shares 74,681 $27.9M 3.79% +1,700 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: 101,861 shares; 2024Q4: 100,858 shares; 2025Q1: 86,318 shares; 2025Q2: 86,118 shares; 2025Q3: 85,768 shares; 2025Q4: 85,518 shares; 2026Q1: 85,828 shares; 2026Q2: 81,681 shares 81,681 $26.7M 3.64% -4,147 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: 85,854 shares; 2024Q4: 84,714 shares; 2025Q1: 83,114 shares; 2025Q2: 82,667 shares; 2025Q3: 82,542 shares; 2025Q4: 82,542 shares; 2026Q1: 83,200 shares; 2026Q2: 83,845 shares 83,845 $26.4M 3.59% +645 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: 70,642 shares; 2024Q4: 70,550 shares; 2025Q1: 70,537 shares; 2025Q2: 70,567 shares; 2025Q3: 70,567 shares; 2025Q4: 70,567 shares; 2026Q1: 71,264 shares; 2026Q2: 71,072 shares 71,072 $25.4M 3.45% -192 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: 220,577 shares; 2024Q4: 220,477 shares; 2025Q1: 220,477 shares; 2025Q2: 219,977 shares; 2025Q3: 219,977 shares; 2025Q4: 219,977 shares; 2026Q1: 198,301 shares; 2026Q2: 197,887 shares 197,887 $23.2M 3.16% -414 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: 33,394 shares; 2024Q4: 33,394 shares; 2025Q1: 33,394 shares; 2025Q2: 33,394 shares; 2025Q3: 33,394 shares; 2025Q4: 33,394 shares; 2026Q1: 33,394 shares; 2026Q2: 33,394 shares 33,394 $21.2M 2.88% 0 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: 50,325 shares; 2024Q4: 49,942 shares; 2025Q1: 49,942 shares; 2025Q2: 50,417 shares; 2025Q3: 50,417 shares; 2025Q4: 50,417 shares; 2026Q1: 50,483 shares; 2026Q2: 49,913 shares 49,913 $20.7M 2.82% -570 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: 81,260 shares; 2024Q4: 81,219 shares; 2025Q1: 80,442 shares; 2025Q2: 80,142 shares; 2025Q3: 80,162 shares; 2025Q4: 80,487 shares; 2026Q1: 86,188 shares; 2026Q2: 86,188 shares 86,188 $20.5M 2.79% 0 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: 228,820 shares; 2024Q4: 228,660 shares; 2025Q1: 220,460 shares; 2025Q2: 219,410 shares; 2025Q3: 218,988 shares; 2025Q4: 218,988 shares; 2026Q1: 214,366 shares; 2026Q2: 212,385 shares 212,385 $19.6M 2.66% -1,981 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,797 shares; 2024Q4: 151,924 shares; 2025Q1: 151,595 shares; 2025Q2: 151,595 shares; 2025Q3: 151,502 shares; 2025Q4: 151,502 shares; 2026Q1: 152,013 shares; 2026Q2: 148,859 shares 148,859 $15.4M 2.09% -3,154 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: 39,059 shares; 2024Q4: 39,059 shares; 2025Q1: 39,049 shares; 2025Q2: 39,049 shares; 2025Q3: 39,049 shares; 2025Q4: 39,049 shares; 2026Q1: 39,114 shares; 2026Q2: 39,037 shares 39,037 $14.5M 1.97% -77 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,691 shares; 2024Q4: 368,691 shares; 2025Q1: 368,691 shares; 2025Q2: 368,691 shares; 2025Q3: 368,691 shares; 2025Q4: 368,691 shares; 2026Q1: 368,691 shares; 2026Q2: 368,691 shares 368,691 $13.6M 1.84% 0 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: 47,741 shares; 2024Q4: 47,741 shares; 2025Q1: 47,741 shares; 2025Q2: 47,641 shares; 2025Q3: 47,641 shares; 2025Q4: 47,641 shares; 2026Q1: 47,819 shares; 2026Q2: 47,819 shares 47,819 $13.4M 1.83% 0 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: 278,908 shares; 2024Q4: 278,753 shares; 2025Q1: 278,273 shares; 2025Q2: 277,273 shares; 2025Q3: 278,373 shares; 2025Q4: 278,373 shares; 2026Q1: 278,830 shares; 2026Q2: 278,830 shares 278,830 $13.3M 1.8% 0 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: 37,333 shares; 2024Q4: 37,333 shares; 2025Q1: 37,333 shares; 2025Q2: 37,293 shares; 2025Q3: 37,193 shares; 2025Q4: 37,193 shares; 2026Q1: 37,903 shares; 2026Q2: 37,906 shares 37,906 $13M 1.77% +3 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: 65,046 shares; 2024Q4: 65,046 shares; 2025Q1: 65,046 shares; 2025Q2: 65,046 shares; 2025Q3: 65,046 shares; 2025Q4: 65,046 shares; 2026Q1: 65,333 shares; 2026Q2: 65,503 shares 65,503 $12.4M 1.69% +170 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,313 shares; 2024Q4: 90,223 shares; 2025Q1: 90,223 shares; 2025Q2: 90,223 shares; 2025Q3: 90,223 shares; 2025Q4: 90,223 shares; 2026Q1: 80,398 shares; 2026Q2: 90,398 shares 90,398 $12.2M 1.66% +10,000 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,078 shares; 2024Q4: 78,903 shares; 2025Q1: 78,903 shares; 2025Q2: 77,263 shares; 2025Q3: 76,613 shares; 2025Q4: 76,613 shares; 2026Q1: 76,849 shares; 2026Q2: 74,849 shares 74,849 $11.7M 1.59% -2,000 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: 71,110 shares; 2024Q4: 71,110 shares; 2025Q1: 70,860 shares; 2025Q2: 70,660 shares; 2025Q3: 71,667 shares; 2025Q4: 73,467 shares; 2026Q1: 75,627 shares; 2026Q2: 75,627 shares 75,627 $11.1M 1.51% 0 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: 42,645 shares; 2024Q4: 42,624 shares; 2025Q1: 42,624 shares; 2025Q2: 42,624 shares; 2025Q3: 42,579 shares; 2025Q4: 42,579 shares; 2026Q1: 42,818 shares; 2026Q2: 42,818 shares 42,818 $10.9M 1.48% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,083 shares; 2024Q4: 79,833 shares; 2025Q1: 76,533 shares; 2025Q2: 76,133 shares; 2025Q3: 74,488 shares; 2025Q4: 74,313 shares; 2026Q1: 74,213 shares; 2026Q2: 73,913 shares 73,913 $10.8M 1.47% -300 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: 311 shares; 2024Q4: 338 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 8,352 shares; 2025Q4: 8,052 shares; 2026Q1: 8,143 shares; 2026Q2: 8,143 shares 8,143 $9.77M 1.33% 0 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: 102,985 shares; 2024Q4: 102,885 shares; 2025Q1: 102,885 shares; 2025Q2: 103,485 shares; 2025Q3: 103,485 shares; 2025Q4: 103,485 shares; 2026Q1: 104,216 shares; 2026Q2: 104,216 shares 104,216 $9.15M 1.24% 0 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,540 shares; 2024Q4: 11,952 shares; 2025Q1: 11,952 shares; 2025Q2: 11,952 shares; 2025Q3: 11,952 shares; 2025Q4: 12,442 shares; 2026Q1: 12,534 shares; 2026Q2: 12,534 shares 12,534 $8.36M 1.14% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,802 shares; 2024Q4: 45,987 shares; 2025Q1: 45,987 shares; 2025Q2: 45,787 shares; 2025Q3: 45,737 shares; 2025Q4: 45,587 shares; 2026Q1: 45,587 shares; 2026Q2: 44,767 shares 44,767 $7.25M 0.99% -820 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,135 shares; 2024Q4: 82,135 shares; 2025Q1: 82,135 shares; 2025Q2: 81,885 shares; 2025Q3: 81,885 shares; 2025Q4: 81,885 shares; 2026Q1: 81,885 shares; 2026Q2: 76,908 shares 76,908 $6.79M 0.92% -4,977 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: 9,278 shares; 2024Q4: 9,283 shares; 2025Q1: 9,276 shares; 2025Q2: 8,853 shares; 2025Q3: 8,868 shares; 2025Q4: 8,878 shares; 2026Q1: 9,037 shares; 2026Q2: 9,038 shares 9,038 $6.66M 0.9% +1 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,304 shares; 2024Q4: 329,304 shares; 2025Q1: 329,304 shares; 2025Q2: 329,304 shares; 2025Q3: 329,304 shares; 2025Q4: 333,304 shares; 2026Q1: 335,304 shares; 2026Q2: 335,304 shares 335,304 $6.41M 0.87% 0 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: 7,914 shares; 2024Q4: 7,895 shares; 2025Q1: 7,897 shares; 2025Q2: 7,899 shares; 2025Q3: 7,901 shares; 2025Q4: 7,903 shares; 2026Q1: 7,936 shares; 2026Q2: 7,938 shares 7,938 $5.93M 0.81% +2 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: 21,604 shares; 2024Q4: 21,564 shares; 2025Q1: 21,564 shares; 2025Q2: 21,564 shares; 2025Q3: 21,404 shares; 2025Q4: 21,404 shares; 2026Q1: 21,478 shares; 2026Q2: 19,478 shares 19,478 $5.3M 0.72% -2,000 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: 1,712 shares; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,687 shares; 2026Q1: 1,755 shares; 2026Q2: 17,550 shares 17,550 $5.3M 0.72% +15,795 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,788 shares; 2025Q3: 7,668 shares; 2025Q4: 11,341 shares; 2026Q1: 11,565 shares; 2026Q2: 11,565 shares 11,565 $5.16M 0.7% 0 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: 5,437 shares; 2024Q4: 5,437 shares; 2025Q1: 5,437 shares; 2025Q2: 5,437 shares; 2025Q3: 5,437 shares; 2025Q4: 5,437 shares; 2026Q1: 5,511 shares; 2026Q2: 5,511 shares 5,511 $5.16M 0.7% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,620 shares; 2024Q4: 23,620 shares; 2025Q1: 23,439 shares; 2025Q2: 23,239 shares; 2025Q3: 23,239 shares; 2025Q4: 23,239 shares; 2026Q1: 23,592 shares; 2026Q2: 23,572 shares 23,572 $4.86M 0.66% -20 Timeline DASH DOORDASH INC More: the full row for DOORDASH 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: 26,222 shares 26,222 $4.84M 0.66% new Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,332 shares; 2024Q4: 453,332 shares; 2025Q1: 691,917 shares; 2025Q2: 976,817 shares; 2025Q3: 976,817 shares; 2025Q4: 1,003,817 shares; 2026Q1: 1,286,301 shares; 2026Q2: 1,280,756 shares 1,280,756 $4.83M 0.66% -5,545 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: 8,215 shares; 2024Q4: 8,215 shares; 2025Q1: 8,165 shares; 2025Q2: 8,140 shares; 2025Q3: 8,140 shares; 2025Q4: 8,140 shares; 2026Q1: 8,324 shares; 2026Q2: 8,436 shares 8,436 $4.75M 0.65% +112 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,834 shares; 2024Q4: 63,834 shares; 2025Q1: 63,634 shares; 2025Q2: 63,634 shares; 2025Q3: 63,634 shares; 2025Q4: 63,634 shares; 2026Q1: 63,634 shares; 2026Q2: 63,634 shares 63,634 $4.67M 0.63% 0 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: 46,892 shares; 2024Q4: 45,292 shares; 2025Q1: 45,292 shares; 2025Q2: 44,752 shares; 2025Q3: 41,002 shares; 2025Q4: 41,002 shares; 2026Q1: 43,533 shares; 2026Q2: 32,472 shares 32,472 $4.53M 0.62% -11,061 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,896 shares; 2024Q4: 14,896 shares; 2025Q1: 14,896 shares; 2025Q2: 14,896 shares; 2025Q3: 14,896 shares; 2025Q4: 14,896 shares; 2026Q1: 14,966 shares; 2026Q2: 14,966 shares 14,966 $4.19M 0.57% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW 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: 40,496 shares; 2026Q2: 40,408 shares 40,408 $4.01M 0.55% -88 Timeline DDOG DATADOG INC More: the full row for DATADOG 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: 15,283 shares; 2026Q2: 15,283 shares 15,283 $3.98M 0.54% 0 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: 37,781 shares; 2024Q4: 37,781 shares; 2025Q1: 37,781 shares; 2025Q2: 38,331 shares; 2025Q3: 38,331 shares; 2025Q4: 40,331 shares; 2026Q1: 40,765 shares; 2026Q2: 40,765 shares 40,765 $3.92M 0.53% 0 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: 10,420 shares; 2024Q4: 12,860 shares; 2025Q1: 12,560 shares; 2025Q2: 11,660 shares; 2025Q3: 11,453 shares; 2025Q4: 11,453 shares; 2026Q1: 11,001 shares; 2026Q2: 11,001 shares 11,001 $3.89M 0.53% 0 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: 30,133 shares; 2024Q4: 30,133 shares; 2025Q1: 30,133 shares; 2025Q2: 30,133 shares; 2025Q3: 30,133 shares; 2025Q4: 30,133 shares; 2026Q1: 30,133 shares; 2026Q2: 30,133 shares 30,133 $3.81M 0.52% 0 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: 7,411 shares; 2024Q4: 7,366 shares; 2025Q1: 7,366 shares; 2025Q2: 7,366 shares; 2025Q3: 7,346 shares; 2025Q4: 7,346 shares; 2026Q1: 7,417 shares; 2026Q2: 7,407 shares 7,407 $3.8M 0.52% -10 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: 82,350 shares; 2024Q4: 81,388 shares; 2025Q1: 110,338 shares; 2025Q2: 109,788 shares; 2025Q3: 109,788 shares; 2025Q4: 109,788 shares; 2026Q1: 109,788 shares; 2026Q2: 104,829 shares 104,829 $3.79M 0.52% -4,959 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,996 shares; 2024Q4: 47,996 shares; 2025Q1: 47,996 shares; 2025Q2: 47,996 shares; 2025Q3: 49,896 shares; 2025Q4: 49,896 shares; 2026Q1: 52,077 shares; 2026Q2: 52,862 shares 52,862 $3.78M 0.51% +785 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: not reported; 2025Q1: not reported; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares; 2026Q1: 22,722 shares; 2026Q2: 32,677 shares 32,677 $3.73M 0.51% +9,955 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: 26,461 shares; 2024Q4: 26,461 shares; 2025Q1: 24,853 shares; 2025Q2: 24,853 shares; 2025Q3: 25,373 shares; 2025Q4: 25,403 shares; 2026Q1: 24,975 shares; 2026Q2: 23,445 shares 23,445 $3.67M 0.5% -1,530 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,093 shares; 2024Q4: 46,493 shares; 2025Q1: 47,008 shares; 2025Q2: 47,008 shares; 2025Q3: 47,008 shares; 2025Q4: 28,659 shares; 2026Q1: 26,244 shares; 2026Q2: 26,244 shares 26,244 $3.65M 0.5% 0 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: 13,005 shares; 2024Q4: 13,005 shares; 2025Q1: 10,905 shares; 2025Q2: 10,905 shares; 2025Q3: 10,922 shares; 2025Q4: 10,922 shares; 2026Q1: 11,449 shares; 2026Q2: 11,469 shares 11,469 $3.32M 0.45% +20 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL 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: 14,800 shares; 2026Q1: 14,843 shares; 2026Q2: 14,843 shares 14,843 $3.31M 0.45% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,070 shares; 2024Q4: 27,070 shares; 2025Q1: 27,070 shares; 2025Q2: 27,070 shares; 2025Q3: 27,070 shares; 2025Q4: 27,070 shares; 2026Q1: 27,070 shares; 2026Q2: 27,070 shares 27,070 $3.28M 0.45% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,414 shares; 2024Q4: 10,414 shares; 2025Q1: 10,369 shares; 2025Q2: 10,369 shares; 2025Q3: 10,369 shares; 2025Q4: 10,369 shares; 2026Q1: 10,417 shares; 2026Q2: 10,267 shares 10,267 $3.21M 0.44% -150 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,841 shares; 2024Q4: 3,849 shares; 2025Q1: 3,947 shares; 2025Q2: 4,091 shares; 2025Q3: 4,056 shares; 2025Q4: 4,052 shares; 2026Q1: 4,242 shares; 2026Q2: 4,244 shares 4,244 $3.18M 0.43% +2 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: 16,908 shares; 2024Q4: 16,908 shares; 2025Q1: 16,908 shares; 2025Q2: 16,908 shares; 2025Q3: 16,908 shares; 2025Q4: 16,908 shares; 2026Q1: 16,908 shares; 2026Q2: 16,908 shares 16,908 $2.8M 0.38% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,059 shares; 2024Q4: 33,859 shares; 2025Q1: 33,859 shares; 2025Q2: 31,359 shares; 2025Q3: 31,359 shares; 2025Q4: 31,359 shares; 2026Q1: 31,359 shares; 2026Q2: 31,359 shares 31,359 $2.7M 0.37% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,744 shares; 2024Q4: 35,908 shares; 2025Q1: 35,908 shares; 2025Q2: 35,908 shares; 2025Q3: 35,908 shares; 2025Q4: 36,165 shares; 2026Q1: 36,208 shares; 2026Q2: 36,208 shares 36,208 $2.7M 0.37% 0 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: 10,028 shares; 2024Q4: 9,898 shares; 2025Q1: 9,898 shares; 2025Q2: 9,898 shares; 2025Q3: 9,838 shares; 2025Q4: 9,838 shares; 2026Q1: 10,042 shares; 2026Q2: 10,042 shares 10,042 $2.53M 0.34% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,795 shares; 2024Q4: 26,795 shares; 2025Q1: 26,795 shares; 2025Q2: 26,795 shares; 2025Q3: 26,795 shares; 2025Q4: 26,795 shares; 2026Q1: 27,059 shares; 2026Q2: 27,059 shares 27,059 $2.4M 0.33% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,340 shares; 2024Q4: 4,340 shares; 2025Q1: 4,290 shares; 2025Q2: 4,265 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares; 2026Q1: 8,818 shares; 2026Q2: 9,164 shares 9,164 $2.39M 0.33% +346 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: 6,131 shares; 2024Q4: 6,131 shares; 2025Q1: 6,131 shares; 2025Q2: 6,131 shares; 2025Q3: 6,131 shares; 2025Q4: 6,131 shares; 2026Q1: 6,131 shares; 2026Q2: 6,131 shares 6,131 $2.29M 0.31% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK 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: 11,587 shares; 2026Q2: 10,943 shares 10,943 $2.13M 0.29% -644 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,397 shares; 2024Q4: 95,397 shares; 2025Q1: 95,397 shares; 2025Q2: 95,397 shares; 2025Q3: 95,397 shares; 2025Q4: 95,397 shares; 2026Q1: 95,397 shares; 2026Q2: 95,397 shares 95,397 $2.12M 0.29% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,902 shares; 2024Q4: 31,102 shares; 2025Q1: 31,102 shares; 2025Q2: 31,102 shares; 2025Q3: 31,102 shares; 2025Q4: 31,102 shares; 2026Q1: 27,102 shares; 2026Q2: 27,102 shares 27,102 $2.12M 0.29% 0 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,706 shares; 2024Q4: 119,122 shares; 2025Q1: 216,590 shares; 2025Q2: 214,554 shares; 2025Q3: 118,104 shares; 2025Q4: 118,104 shares; 2026Q1: 120,072 shares; 2026Q2: 120,072 shares 120,072 $2.09M 0.28% 0 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,239 shares; 2024Q4: 6,239 shares; 2025Q1: 6,182 shares; 2025Q2: 6,182 shares; 2025Q3: 6,182 shares; 2025Q4: 6,182 shares; 2026Q1: 6,414 shares; 2026Q2: 6,414 shares 6,414 $2.03M 0.28% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,887 shares; 2024Q4: 5,887 shares; 2025Q1: 5,887 shares; 2025Q2: 5,037 shares; 2025Q3: 4,637 shares; 2025Q4: 4,637 shares; 2026Q1: 4,637 shares; 2026Q2: 4,637 shares 4,637 $1.98M 0.27% 0 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: 24,200 shares; 2024Q4: 24,200 shares; 2025Q1: 24,200 shares; 2025Q2: 24,200 shares; 2025Q3: 24,200 shares; 2025Q4: 24,200 shares; 2026Q1: 24,200 shares; 2026Q2: 24,200 shares 24,200 $1.88M 0.26% 0 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: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000 $1.82M 0.25% 0 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: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares; 2026Q2: 1,530 shares 1,530 $1.8M 0.24% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,840 shares; 2024Q4: 73,840 shares; 2025Q1: 73,840 shares; 2025Q2: 73,840 shares; 2025Q3: 73,840 shares; 2025Q4: 73,840 shares; 2026Q1: 73,840 shares; 2026Q2: 73,840 shares 73,840 $1.77M 0.24% 0 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: 1,062 shares; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 10,620 shares; 2026Q1: 14,410 shares; 2026Q2: 24,410 shares 24,410 $1.74M 0.24% +10,000 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: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: 4,548 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares; 2025Q4: 6,748 shares; 2026Q1: 8,229 shares; 2026Q2: 8,229 shares 8,229 $1.65M 0.22% 0 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: 67,036 shares; 2024Q4: 67,036 shares; 2025Q1: 67,037 shares; 2025Q2: 67,037 shares; 2025Q3: 67,037 shares; 2025Q4: 67,037 shares; 2026Q1: 67,037 shares; 2026Q2: 67,037 shares 67,037 $1.61M 0.22% 0 Timeline BRK-A 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: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.2% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,220 shares; 2024Q4: 17,220 shares; 2025Q1: 17,220 shares; 2025Q2: 17,220 shares; 2025Q3: 17,220 shares; 2025Q4: 17,220 shares; 2026Q1: 17,220 shares; 2026Q2: 17,220 shares 17,220 $1.43M 0.19% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,816 shares; 2024Q4: 10,816 shares; 2025Q1: 10,816 shares; 2025Q2: 10,816 shares; 2025Q3: 10,816 shares; 2025Q4: 10,816 shares; 2026Q1: 10,816 shares; 2026Q2: 10,816 shares 10,816 $1.41M 0.19% 0 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: not reported; 2025Q1: 4,069 shares; 2025Q2: 4,069 shares; 2025Q3: 4,069 shares; 2025Q4: 4,069 shares; 2026Q1: 4,069 shares; 2026Q2: 3,119 shares 3,119 $1.35M 0.18% -950 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,288 shares; 2024Q4: 9,288 shares; 2025Q1: 9,288 shares; 2025Q2: 9,288 shares; 2025Q3: 9,288 shares; 2025Q4: 9,288 shares; 2026Q1: 9,288 shares; 2026Q2: 9,288 shares 9,288 $1.33M 0.18% 0 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: 2,355 shares; 2024Q4: 2,355 shares; 2025Q1: 2,355 shares; 2025Q2: 2,355 shares; 2025Q3: 2,352 shares; 2025Q4: 2,352 shares; 2026Q1: 2,579 shares; 2026Q2: 2,579 shares 2,579 $1.29M 0.18% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,156 shares; 2024Q4: 14,156 shares; 2025Q1: 14,156 shares; 2025Q2: 14,156 shares; 2025Q3: 14,156 shares; 2025Q4: 14,156 shares; 2026Q1: 15,291 shares; 2026Q2: 15,291 shares 15,291 $1.26M 0.17% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,595 shares; 2026Q1: 24,794 shares; 2026Q2: 29,794 shares 29,794 $1.22M 0.17% +5,000 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 8,850 shares 8,850 $1.21M 0.16% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,629 shares; 2024Q4: 12,579 shares; 2025Q1: 12,579 shares; 2025Q2: 12,579 shares; 2025Q3: 12,579 shares; 2025Q4: 12,579 shares; 2026Q1: 12,844 shares; 2026Q2: 12,844 shares 12,844 $1.17M 0.16% 0 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: 372 shares; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 487 shares; 2025Q3: 487 shares; 2025Q4: 487 shares; 2026Q1: 574 shares; 2026Q2: 574 shares 574 $1.14M 0.16% 0 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: 2,102 shares; 2024Q4: 2,102 shares; 2025Q1: 2,102 shares; 2025Q2: 2,102 shares; 2025Q3: 2,102 shares; 2025Q4: 2,102 shares; 2026Q1: 2,165 shares; 2026Q2: 2,165 shares 2,165 $1.12M 0.15% 0 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,580 shares; 2025Q1: 6,580 shares; 2025Q2: 6,580 shares; 2025Q3: 6,580 shares; 2025Q4: 6,580 shares; 2026Q1: 6,580 shares; 2026Q2: 6,580 shares 6,580 $1.09M 0.15% 0 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: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares; 2026Q1: 2,754 shares; 2026Q2: 2,754 shares 2,754 $1.04M 0.14% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares; 2025Q4: 21,200 shares; 2026Q1: 21,200 shares; 2026Q2: 21,200 shares 21,200 $1.01M 0.14% 0 Timeline VTI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,445 shares; 2026Q2: 2,445 shares 2,445 $905K 0.12% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 3,037 shares; 2025Q1: 3,037 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares; 2025Q4: 3,014 shares; 2026Q1: 4,315 shares; 2026Q2: 4,300 shares 4,300 $882K 0.12% -15 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: 12,761 shares; 2024Q4: 8,232 shares; 2025Q1: 8,232 shares; 2025Q2: 7,553 shares; 2025Q3: 7,553 shares; 2025Q4: 7,553 shares; 2026Q1: 7,553 shares; 2026Q2: 7,553 shares 7,553 $863K 0.12% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,071 shares; 2024Q4: 15,070 shares; 2025Q1: 14,810 shares; 2025Q2: 14,817 shares; 2025Q3: 14,208 shares; 2025Q4: 14,261 shares; 2026Q1: 14,279 shares; 2026Q2: 14,283 shares 14,283 $853K 0.12% +4 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: 14,350 shares; 2024Q4: 14,350 shares; 2025Q1: 14,350 shares; 2025Q2: 14,350 shares; 2025Q3: 14,350 shares; 2025Q4: 14,350 shares; 2026Q1: 14,350 shares; 2026Q2: 14,350 shares 14,350 $827K 0.11% 0 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: 781 shares; 2024Q4: 781 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 781 shares; 2025Q4: 781 shares; 2026Q1: 854 shares; 2026Q2: 854 shares 854 $821K 0.11% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800 $816K 0.11% 0 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: 19,950 shares; 2024Q4: 19,950 shares; 2025Q1: 19,950 shares; 2025Q2: 19,950 shares; 2025Q3: 19,950 shares; 2025Q4: 19,950 shares; 2026Q1: not reported; 2026Q2: 19,950 shares 19,950 $815K 0.11% new 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: 2,176 shares; 2024Q4: 2,176 shares; 2025Q1: 2,176 shares; 2025Q2: 2,176 shares; 2025Q3: 2,176 shares; 2025Q4: 2,176 shares; 2026Q1: 2,224 shares; 2026Q2: 2,224 shares 2,224 $805K 0.11% 0 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: 5,096 shares; 2024Q4: 5,096 shares; 2025Q1: 5,096 shares; 2025Q2: 5,096 shares; 2025Q3: 5,096 shares; 2025Q4: 5,096 shares; 2026Q1: 5,096 shares; 2026Q2: 5,096 shares 5,096 $772K 0.1% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,967 shares; 2024Q4: 5,967 shares; 2025Q1: 5,967 shares; 2025Q2: 5,967 shares; 2025Q3: 5,967 shares; 2025Q4: 5,967 shares; 2026Q1: 5,967 shares; 2026Q2: 5,967 shares 5,967 $767K 0.1% 0 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,332 shares; 2024Q4: 11,195 shares; 2025Q1: 11,195 shares; 2025Q2: 11,195 shares; 2025Q3: 9,195 shares; 2025Q4: 9,170 shares; 2026Q1: 9,145 shares; 2026Q2: 8,820 shares 8,820 $680K 0.09% -325 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924 shares; 2024Q4: 1,948 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares; 2026Q2: 1,948 shares 1,948 $664K 0.09% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918 shares; 2024Q4: 2,918 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 2,918 shares; 2026Q1: 2,992 shares; 2026Q2: 2,992 shares 2,992 $661K 0.09% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $650K 0.09% 0 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: 827 shares; 2025Q2: 827 shares; 2025Q3: 827 shares; 2025Q4: 827 shares; 2026Q1: 861 shares; 2026Q2: 861 shares 861 $620K 0.08% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,112 shares; 2024Q4: 4,280 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares; 2026Q2: 4,280 shares 4,280 $612K 0.08% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097 shares; 2024Q4: 4,099 shares; 2025Q1: 3,863 shares; 2025Q2: 3,897 shares; 2025Q3: 3,898 shares; 2025Q4: 3,899 shares; 2026Q1: 3,900 shares; 2026Q2: 3,901 shares 3,901 $571K 0.08% +1 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,324 shares; 2024Q4: 26,324 shares; 2025Q1: 26,324 shares; 2025Q2: 26,324 shares; 2025Q3: 26,324 shares; 2025Q4: 26,324 shares; 2026Q1: 26,324 shares; 2026Q2: 26,324 shares 26,324 $558K 0.08% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,210 shares; 2024Q4: 8,210 shares; 2025Q1: 8,210 shares; 2025Q2: 8,210 shares; 2025Q3: 8,210 shares; 2025Q4: 8,210 shares; 2026Q1: 8,210 shares; 2026Q2: 8,210 shares 8,210 $554K 0.08% 0 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,580 shares; 2024Q4: 6,580 shares; 2025Q1: 6,580 shares; 2025Q2: 6,580 shares; 2025Q3: 6,580 shares; 2025Q4: 6,580 shares; 2026Q1: 6,580 shares; 2026Q2: 6,580 shares 6,580 $550K 0.07% 0 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: 8,545 shares; 2024Q4: 6,065 shares; 2025Q1: 6,065 shares; 2025Q2: 5,997 shares; 2025Q3: 5,997 shares; 2025Q4: 5,926 shares; 2026Q1: 5,926 shares; 2026Q2: 5,720 shares 5,720 $549K 0.07% -206 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,642 shares; 2025Q1: 6,212 shares; 2025Q2: 8,812 shares; 2025Q3: 8,812 shares; 2025Q4: 10,312 shares; 2026Q1: 10,312 shares; 2026Q2: 11,312 shares 11,312 $542K 0.07% +1,000 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: 9,740 shares; 2024Q4: 9,740 shares; 2025Q1: 9,740 shares; 2025Q2: 9,740 shares; 2025Q3: 11,540 shares; 2025Q4: 11,540 shares; 2026Q1: 11,540 shares; 2026Q2: 11,540 shares 11,540 $536K 0.07% 0 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,285 shares; 2024Q4: 6,242 shares; 2025Q1: 5,757 shares; 2025Q2: 6,001 shares; 2025Q3: 5,433 shares; 2025Q4: 5,482 shares; 2026Q1: 7,108 shares; 2026Q2: 7,190 shares 7,190 $524K 0.07% +82 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $509K 0.07% 0 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: 4,585 shares; 2024Q4: 4,585 shares; 2025Q1: 4,585 shares; 2025Q2: 4,585 shares; 2025Q3: 4,585 shares; 2025Q4: 4,585 shares; 2026Q1: 4,585 shares; 2026Q2: 4,585 shares 4,585 $493K 0.07% 0 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: 2,160 shares 2,160 $484K 0.07% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL 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: not reported; 2026Q2: 2,160 shares 2,160 $478K 0.06% new 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $441K 0.06% 0 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: 2,048 shares; 2025Q1: not reported; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,048 shares; 2026Q1: 2,557 shares; 2026Q2: 2,557 shares 2,557 $434K 0.06% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,073 shares; 2025Q3: 7,073 shares; 2025Q4: 7,073 shares; 2026Q1: 7,415 shares; 2026Q2: 6,865 shares 6,865 $432K 0.06% -550 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: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 6,666 shares; 2025Q2: 6,666 shares; 2025Q3: 3,668 shares; 2025Q4: 3,668 shares; 2026Q1: 3,668 shares; 2026Q2: 3,666 shares 3,666 $428K 0.06% -2 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 2,732 shares; 2025Q1: 2,518 shares; 2025Q2: 2,521 shares; 2025Q3: 2,524 shares; 2025Q4: 2,528 shares; 2026Q1: 2,530 shares; 2026Q2: 2,532 shares 2,532 $417K 0.06% +2 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 575 shares 575 $410K 0.06% -100 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: 14,068 shares; 2024Q4: 13,726 shares; 2025Q1: 13,237 shares; 2025Q2: 13,237 shares; 2025Q3: 13,139 shares; 2025Q4: 11,055 shares; 2026Q1: 11,055 shares; 2026Q2: 9,081 shares 9,081 $392K 0.05% -1,974 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE 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: 996 shares; 2025Q3: 996 shares; 2025Q4: 996 shares; 2026Q1: 1,876 shares; 2026Q2: 1,901 shares 1,901 $381K 0.05% +25 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares; 2026Q2: 1,554 shares 1,554 $369K 0.05% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE 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: 2,997 shares; 2026Q2: 3,137 shares 3,137 $369K 0.05% +140 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: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 1,042 shares; 2026Q2: 1,042 shares 1,042 $367K 0.05% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,638 shares; 2024Q4: 89,644 shares; 2025Q1: 89,651 shares; 2025Q2: 89,657 shares; 2025Q3: 88,802 shares; 2025Q4: 38,802 shares; 2026Q1: 38,694 shares; 2026Q2: 38,694 shares 38,694 $367K 0.05% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares; 2026Q1: 1,877 shares; 2026Q2: 1,877 shares 1,877 $337K 0.05% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,742 shares; 2026Q1: 1,875 shares; 2026Q2: 1,875 shares 1,875 $330K 0.04% 0 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: 637 shares; 2024Q4: 637 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 637 shares; 2026Q1: 637 shares; 2026Q2: 637 shares 637 $325K 0.04% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,821 shares; 2024Q4: 11,821 shares; 2025Q1: 11,821 shares; 2025Q2: 11,821 shares; 2025Q3: 11,821 shares; 2025Q4: 11,822 shares; 2026Q1: 11,822 shares; 2026Q2: 11,822 shares 11,822 $290K 0.04% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,419 shares; 2026Q1: 3,419 shares; 2026Q2: 3,419 shares 3,419 $285K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 465 shares 465 $270K 0.04% new 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: 2,390 shares; 2024Q4: not reported; 2025Q1: 2,090 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares; 2026Q1: 2,090 shares; 2026Q2: 2,090 shares 2,090 $264K 0.04% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,094 shares; 2025Q3: 3,094 shares; 2025Q4: not reported; 2026Q1: 2,945 shares; 2026Q2: 2,945 shares 2,945 $249K 0.03% 0 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: 2,070 shares; 2026Q2: 2,070 shares 2,070 $247K 0.03% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED 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: 3,432 shares; 2025Q4: 3,432 shares; 2026Q1: 3,432 shares; 2026Q2: 3,432 shares 3,432 $245K 0.03% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,954 shares; 2024Q4: 10,938 shares; 2025Q1: 10,938 shares; 2025Q2: 10,345 shares; 2025Q3: 9,072 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,470 shares 3,470 $243K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,741 shares; 2026Q1: 1,741 shares; 2026Q2: 1,741 shares 1,741 $238K 0.03% 0 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: 2,302 shares; 2024Q4: 2,302 shares; 2025Q1: 2,302 shares; 2025Q2: 2,302 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,302 shares; 2026Q2: 2,302 shares 2,302 $235K 0.03% 0 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $229K 0.03% 0 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173 shares; 2024Q4: 3,127 shares; 2025Q1: 3,127 shares; 2025Q2: 2,761 shares; 2025Q3: 2,511 shares; 2025Q4: 2,326 shares; 2026Q1: 2,280 shares; 2026Q2: 2,280 shares 2,280 $221K 0.03% 0 Timeline SKIN SKINHEALTH SYSTEMS INC More: the full row for SKINHEALTH SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,848 shares; 2024Q4: 463,318 shares; 2025Q1: 463,318 shares; 2025Q2: 463,318 shares; 2025Q3: 463,318 shares; 2025Q4: 369,699 shares; 2026Q1: 277,915 shares; 2026Q2: 241,079 shares 241,079 $167K 0.02% -36,836 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING 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: 10,144 shares; 2025Q4: 10,462 shares; 2026Q1: 10,833 shares; 2026Q2: 11,103 shares 11,103 $133K 0.02% +270 Timeline GSM FERROGLOBE PLC More: the full row for FERROGLOBE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,093 shares; 2024Q4: 48,412 shares; 2025Q1: 48,412 shares; 2025Q2: 39,149 shares; 2025Q3: 33,605 shares; 2025Q4: 26,400 shares; 2026Q1: 26,400 shares; 2026Q2: 26,400 shares 26,400 $84K 0.01% 0 Timeline