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Danica Pension, Livsforsikringsaktieselskab

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13F filer, CIK 2096095, COPENHAGEN V, Denmark

Danica Pension, Livsforsikringsaktieselskab reported $5,334,011,139 across 163 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 39.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-058960

Period
2026-03-31
Reported value
$5.33B
Holdings
163
Top 10 weight
39.58%
New
86
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAnew+283,098$56.3M
LLYnew+58,464$53.8M
BRK-Bnew+103,993$49.8M
CRDOnew+471,946$44.3M
JNJnew+173,448$42.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-699,962-$237M
AMZNreduced-999,423-$208M
BACreduced-2,269,343-$111M
COHRreduced-436,331-$104M
MCKreduced-118,772-$103M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-058960, largest first. % of portfolio is the value over $5,334,011,139, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205,072 shares; 2024Q4: 2,241,294 shares; 2025Q1: 2,285,487 shares; 2025Q2: 2,413,011 shares; 2025Q3: 2,672,535 shares; 2025Q4: 2,805,727 shares; 2026Q1: 2,483,189 shares 2,483,189$433M8.12%-322,538Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,299 shares; 2024Q4: 1,017,341 shares; 2025Q1: 968,571 shares; 2025Q2: 1,025,593 shares; 2025Q3: 1,333,576 shares; 2025Q4: 1,273,892 shares; 2026Q1: 1,207,429 shares 1,207,429$306M5.74%-66,463Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,922 shares; 2024Q4: 910,618 shares; 2025Q1: 920,151 shares; 2025Q2: 951,272 shares; 2025Q3: 947,631 shares; 2025Q4: 1,038,404 shares; 2026Q1: 765,413 shares 765,413$283M5.31%-272,991Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497,087 shares; 2024Q4: 1,523,990 shares; 2025Q1: 1,378,213 shares; 2025Q2: 1,549,508 shares; 2025Q3: 1,262,308 shares; 2025Q4: 1,171,281 shares; 2026Q1: 858,578 shares 858,578$246M4.62%-312,703Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339,644 shares; 2024Q4: 1,367,475 shares; 2025Q1: 1,212,526 shares; 2025Q2: 1,117,192 shares; 2025Q3: 1,714,921 shares; 2025Q4: 2,093,835 shares; 2026Q1: 1,094,412 shares 1,094,412$228M4.27%-999,423Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,188 shares; 2024Q4: 300,412 shares; 2025Q1: 235,909 shares; 2025Q2: 222,416 shares; 2025Q3: 147,695 shares; 2025Q4: 295,298 shares; 2026Q1: 264,241 shares 264,241$151M2.83%-31,057Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,744 shares; 2024Q4: 756,035 shares; 2025Q1: 726,602 shares; 2025Q2: 543,010 shares; 2025Q3: 445,854 shares; 2025Q4: 402,426 shares; 2026Q1: 482,886 shares 482,886$149M2.8%+80,460Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,027 shares; 2024Q4: 436,551 shares; 2025Q1: 300,589 shares; 2025Q2: 264,436 shares; 2025Q3: 335,098 shares; 2025Q4: 375,119 shares; 2026Q1: 231,677 shares 231,677$116M2.17%-143,442Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,957,628 shares; 2024Q4: 2,865,175 shares; 2025Q1: 2,072,246 shares; 2025Q2: 3,900,132 shares; 2025Q3: 4,226,213 shares; 2025Q4: 4,516,383 shares; 2026Q1: 2,247,040 shares 2,247,040$110M2.05%-2,269,343Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752,762 shares; 2024Q4: 1,638,532 shares; 2025Q1: 1,876,085 shares; 2025Q2: 2,357,115 shares; 2025Q3: 2,347,308 shares; 2025Q4: 1,588,824 shares; 2026Q1: 949,166 shares 949,166$88.2M1.65%-639,658Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260,300 shares; 2024Q4: 1,407,300 shares; 2025Q1: 961,280 shares; 2025Q2: 1,389,436 shares; 2025Q3: 1,385,990 shares; 2025Q4: 1,548,290 shares; 2026Q1: 787,773 shares 787,773$80.9M1.52%-760,517Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,169 shares; 2024Q4: 2,867,856 shares; 2025Q1: 2,482,585 shares; 2025Q2: 2,337,682 shares; 2025Q3: 2,429,588 shares; 2025Q4: 2,369,404 shares; 2026Q1: 1,039,112 shares 1,039,112$79M1.48%-1,330,292Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,200 shares; 2024Q4: 343,028 shares; 2025Q1: 521,516 shares; 2025Q2: 622,583 shares; 2025Q3: 833,985 shares; 2025Q4: 930,181 shares; 2026Q1: 230,219 shares 230,219$77.8M1.46%-699,962Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500,000 shares; 2026Q1: 4,375,313 shares 4,375,313$76.9M1.44%-1,124,687Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,131 shares; 2024Q4: 54,748 shares; 2025Q1: 103,746 shares; 2025Q2: 131,155 shares; 2025Q3: 152,023 shares; 2025Q4: 184,229 shares; 2026Q1: 260,357 shares 260,357$76.6M1.44%+76,128Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,077 shares; 2024Q4: 183,077 shares; 2025Q1: 130,320 shares; 2025Q2: 175,232 shares; 2025Q3: 180,332 shares; 2025Q4: 180,332 shares; 2026Q1: 235,933 shares 235,933$67.8M1.27%+55,601Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,500 shares; 2025Q2: 157,748 shares; 2025Q3: 175,204 shares; 2025Q4: 192,146 shares; 2026Q1: 73,374 shares 73,374$63.5M1.19%-118,772Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533,858 shares; 2024Q4: 1,584,182 shares; 2025Q1: 1,597,282 shares; 2025Q2: 1,706,015 shares; 2025Q3: 1,778,892 shares; 2025Q4: 1,994,729 shares; 2026Q1: 970,286 shares 970,286$60.9M1.14%-1,024,443Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,900 shares; 2025Q1: 11,440 shares; 2025Q2: 17,816 shares; 2025Q3: 20,356 shares; 2025Q4: 20,356 shares; 2026Q1: 59,098 shares 59,098$58.9M1.1%+38,742Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,686 shares; 2024Q4: 265,447 shares; 2025Q1: 338,728 shares; 2025Q2: 351,068 shares; 2025Q3: 354,165 shares; 2025Q4: 362,456 shares; 2026Q1: 163,889 shares 163,889$58.6M1.1%-198,567Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,098 shares 283,098$56.3M1.06%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,464 shares 58,464$53.8M1.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,408 shares; 2024Q4: 173,630 shares; 2025Q1: 325,156 shares; 2025Q2: 413,499 shares; 2025Q3: 131,645 shares; 2025Q4: 119,757 shares; 2026Q1: 109,250 shares 109,250$53.7M1.01%-10,507Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,535,869 shares; 2025Q2: 1,758,896 shares; 2025Q3: 1,793,112 shares; 2025Q4: 2,158,976 shares; 2026Q1: 868,370 shares 868,370$52.3M0.98%-1,290,606Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,993 shares 103,993$49.8M0.93%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,000 shares; 2025Q1: 203,937 shares; 2025Q2: 307,715 shares; 2025Q3: 323,712 shares; 2025Q4: 353,734 shares; 2026Q1: 147,689 shares 147,689$48.6M0.91%-206,045Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,030 shares; 2025Q4: 218,912 shares; 2026Q1: 241,879 shares 241,879$45.9M0.86%+22,967Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 471,946 shares 471,946$44.3M0.83%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185,231 shares; 2025Q4: 740,977 shares; 2026Q1: 448,873 shares 448,873$44.2M0.83%-292,104Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares; 2026Q1: 2,503,577 shares 2,503,577$44.1M0.83%+503,577Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,448 shares 173,448$42.4M0.79%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,189 shares; 2026Q1: 172,280 shares 172,280$42.2M0.79%-82,909Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 8,000 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,260 shares 109,260$40.6M0.76%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 1,199,870 shares; 2025Q1: 1,099,870 shares; 2025Q2: 797,217 shares; 2025Q3: 797,217 shares; 2025Q4: 882,217 shares; 2026Q1: 561,065 shares 561,065$40.4M0.76%-321,152Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283,605 shares; 2024Q4: 1,145,273 shares; 2025Q1: 1,010,505 shares; 2025Q2: 1,252,883 shares; 2025Q3: 1,302,883 shares; 2025Q4: 1,367,883 shares; 2026Q1: 583,135 shares 583,135$40.3M0.76%-784,748Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,073 shares; 2024Q4: 666,976 shares; 2025Q1: 866,976 shares; 2025Q2: 937,200 shares; 2025Q3: 866,364 shares; 2025Q4: 460,100 shares; 2026Q1: 320,546 shares 320,546$39.8M0.75%-139,554Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 6,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,431 shares 188,431$38.3M0.72%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,032 shares; 2024Q4: 662,068 shares; 2025Q1: 715,137 shares; 2025Q2: 755,196 shares; 2025Q3: 496,789 shares; 2025Q4: 507,698 shares; 2026Q1: 246,546 shares 246,546$36.3M0.68%-261,152Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,164 shares 211,164$36M0.68%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,175 shares; 2024Q4: 384,237 shares; 2025Q1: 366,012 shares; 2025Q2: 423,926 shares; 2025Q3: 498,132 shares; 2025Q4: 425,727 shares; 2026Q1: 408,515 shares 408,515$34.8M0.65%-17,212Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 662,638 shares 662,638$33.6M0.63%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,777 shares; 2024Q4: 354,167 shares; 2025Q1: 306,549 shares; 2025Q2: 321,549 shares; 2025Q3: 434,549 shares; 2025Q4: 367,049 shares; 2026Q1: 109,858 shares 109,858$32.2M0.6%-257,191Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,941 shares 102,941$32M0.6%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390,000 shares; 2025Q4: 570,000 shares; 2026Q1: 133,669 shares 133,669$31.8M0.6%-436,331Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 17,564 shares; 2025Q1: 16,349 shares; 2025Q2: 10,225 shares; 2025Q3: not reported; 2025Q4: 10,916 shares; 2026Q1: 9,193 shares 9,193$31.1M0.58%-1,723Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,038,195 shares; 2025Q3: 1,801,931 shares; 2025Q4: 936,601 shares; 2026Q1: 304,532 shares 304,532$30.2M0.57%-632,069Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,140 shares 193,140$27.9M0.52%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,717 shares 91,717$27.7M0.52%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,321 shares; 2024Q4: 8,321 shares; 2025Q1: 20,291 shares; 2025Q2: 32,401 shares; 2025Q3: 36,741 shares; 2025Q4: 141,921 shares; 2026Q1: 64,325 shares 64,325$27.4M0.51%-77,596Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,379 shares; 2024Q4: 809,278 shares; 2025Q1: 819,998 shares; 2025Q2: 1,057,381 shares; 2025Q3: 1,037,718 shares; 2025Q4: 853,135 shares; 2026Q1: 488,383 shares 488,383$27.3M0.51%-364,752Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,255 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 20,730 shares; 2025Q3: 56,830 shares; 2025Q4: 78,330 shares; 2026Q1: 78,906 shares 78,906$27M0.51%+576Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,097 shares 140,097$25.6M0.48%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,531 shares 263,531$25.3M0.48%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,488 shares; 2024Q4: 215,811 shares; 2025Q1: 1,265,811 shares; 2025Q2: 358,602 shares; 2025Q3: 201,602 shares; 2025Q4: 201,602 shares; 2026Q1: 221,163 shares 221,163$25.1M0.47%+19,561Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371,658 shares; 2024Q4: 1,501,658 shares; 2025Q1: 1,331,658 shares; 2025Q2: 1,166,658 shares; 2025Q3: 1,166,658 shares; 2025Q4: 1,166,658 shares; 2026Q1: 637,879 shares 637,879$25M0.47%-528,779Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,360 shares; 2024Q4: 32,460 shares; 2025Q1: 66,860 shares; 2025Q2: 103,609 shares; 2025Q3: 114,140 shares; 2025Q4: 114,140 shares; 2026Q1: 126,427 shares 126,427$25M0.47%+12,287Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,000 shares; 2024Q4: 921,000 shares; 2025Q1: 921,000 shares; 2025Q2: 1,111,000 shares; 2025Q3: 695,000 shares; 2025Q4: 695,000 shares; 2026Q1: 370,675 shares 370,675$24.2M0.45%-324,325Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,953 shares 159,953$23.4M0.44%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,623 shares; 2024Q4: 924,792 shares; 2025Q1: 924,792 shares; 2025Q2: 909,530 shares; 2025Q3: 521,197 shares; 2025Q4: 501,987 shares; 2026Q1: 325,291 shares 325,291$23.3M0.44%-176,696Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,911 shares; 2024Q4: 26,911 shares; 2025Q1: 65,431 shares; 2025Q2: 111,191 shares; 2025Q3: 135,471 shares; 2025Q4: 191,871 shares; 2026Q1: 190,178 shares 190,178$22.9M0.43%-1,693Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,084 shares 97,084$21.8M0.41%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,782 shares; 2024Q4: 136,106 shares; 2025Q1: 115,163 shares; 2025Q2: 33,986 shares; 2025Q3: 39,760 shares; 2025Q4: 39,760 shares; 2026Q1: 76,983 shares 76,983$20.8M0.39%+37,223Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,942 shares 107,942$19.4M0.36%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,000 shares; 2025Q2: 512,203 shares; 2025Q3: 647,023 shares; 2025Q4: 713,057 shares; 2026Q1: 284,655 shares 284,655$19.4M0.36%-428,402Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,790 shares 68,790$19.4M0.36%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 23,145 shares; 2025Q1: 23,145 shares; 2025Q2: 17,898 shares; 2025Q3: 23,770 shares; 2025Q4: 144,025 shares; 2026Q1: 185,429 shares 185,429$19.4M0.36%+41,404Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,262 shares 147,262$19.1M0.36%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,880 shares 86,880$18.9M0.35%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,157 shares; 2024Q4: 410,157 shares; 2025Q1: 184,157 shares; 2025Q2: 192,157 shares; 2025Q3: 192,157 shares; 2025Q4: 192,157 shares; 2026Q1: 65,377 shares 65,377$18.6M0.35%-126,780Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,385 shares 93,385$18M0.34%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,757 shares; 2024Q4: 732,757 shares; 2025Q1: 465,707 shares; 2025Q2: 368,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,724 shares 51,724$17.5M0.33%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,931 shares 104,931$17.3M0.32%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,449 shares; 2024Q4: 13,449 shares; 2025Q1: 13,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,393 shares 20,393$17.3M0.32%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,645 shares; 2025Q3: 213,205 shares; 2025Q4: 255,923 shares; 2026Q1: 70,204 shares 70,204$17.1M0.32%-185,719Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,378 shares 201,378$16M0.3%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,692 shares 64,692$15.7M0.29%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,484 shares 102,484$15.5M0.29%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,703 shares; 2024Q4: 15,790 shares; 2025Q1: 15,790 shares; 2025Q2: 15,790 shares; 2025Q3: not reported; 2025Q4: 15,790 shares; 2026Q1: 65,061 shares 65,061$15.4M0.29%+49,271Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,861 shares; 2024Q4: 77,688 shares; 2025Q1: 60,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,078 shares 17,078$15.3M0.29%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 30,307 shares; 2025Q3: 30,307 shares; 2025Q4: 41,767 shares; 2026Q1: 50,100 shares 50,100$14.8M0.28%+8,333Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,232 shares; 2024Q4: 233,765 shares; 2025Q1: 258,243 shares; 2025Q2: 49,769 shares; 2025Q3: 49,769 shares; 2025Q4: 49,769 shares; 2026Q1: 79,251 shares 79,251$14.8M0.28%+29,482Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 1,157,000 shares; 2025Q1: 1,217,000 shares; 2025Q2: 1,257,000 shares; 2025Q3: 1,257,000 shares; 2025Q4: 1,257,000 shares; 2026Q1: 283,081 shares 283,081$14.7M0.28%-973,919Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,227 shares; 2024Q4: 479,584 shares; 2025Q1: 384,414 shares; 2025Q2: 76,882 shares; 2025Q3: 108,562 shares; 2025Q4: 97,782 shares; 2026Q1: 51,289 shares 51,289$14.5M0.27%-46,493Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,565 shares 87,565$14.4M0.27%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,691 shares 148,691$14.3M0.27%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,844 shares 184,844$14.3M0.27%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,668 shares 71,668$13.9M0.26%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,745 shares 143,745$13.9M0.26%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,500 shares; 2025Q1: 550,000 shares; 2025Q2: 830,000 shares; 2025Q3: 730,000 shares; 2025Q4: 680,000 shares; 2026Q1: 200,021 shares 200,021$13.5M0.25%-479,979Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,873 shares; 2024Q4: 14,873 shares; 2025Q1: 8,690 shares; 2025Q2: 12,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,044 shares 9,044$13.3M0.25%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,782 shares 28,782$13.3M0.25%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,371 shares 58,371$13.2M0.25%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,220 shares 13,220$13M0.24%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,944 shares 101,944$12.9M0.24%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,319,597 shares; 2024Q4: 3,069,597 shares; 2025Q1: 2,544,597 shares; 2025Q2: 2,624,597 shares; 2025Q3: 3,849,597 shares; 2025Q4: 4,149,597 shares; 2026Q1: 1,406,061 shares 1,406,061$12.8M0.24%-2,743,536Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,132 shares 99,132$12.8M0.24%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,522 shares 93,522$12.7M0.24%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,965 shares 12,965$12.5M0.23%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,120 shares; 2024Q4: 33,210 shares; 2025Q1: 75,910 shares; 2025Q2: 98,760 shares; 2025Q3: 98,760 shares; 2025Q4: 98,760 shares; 2026Q1: 102,670 shares 102,670$12.3M0.23%+3,910Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,491 shares 34,491$12.1M0.23%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700,000 shares; 2025Q2: 1,040,508 shares; 2025Q3: 1,040,508 shares; 2025Q4: not reported; 2026Q1: 241,314 shares 241,314$12.1M0.23%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,606 shares 51,606$11.9M0.22%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,375 shares; 2024Q4: 30,700 shares; 2025Q1: 30,700 shares; 2025Q2: 33,761 shares; 2025Q3: 33,761 shares; 2025Q4: 33,761 shares; 2026Q1: 21,313 shares 21,313$11.7M0.22%-12,448Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,606 shares 54,606$11.7M0.22%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,126 shares 26,126$11.7M0.22%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,283 shares 13,283$11.6M0.22%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,222 shares 58,222$11.5M0.22%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,769 shares 124,769$11.2M0.21%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,651 shares 120,651$11.1M0.21%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 11,980 shares; 2025Q1: 28,780 shares; 2025Q2: 41,930 shares; 2025Q3: 41,930 shares; 2025Q4: 41,930 shares; 2026Q1: 37,094 shares 37,094$10.6M0.2%-4,836Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,121 shares 32,121$10.2M0.19%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,809 shares; 2024Q4: 419,809 shares; 2025Q1: 352,087 shares; 2025Q2: 271,013 shares; 2025Q3: 294,959 shares; 2025Q4: 207,836 shares; 2026Q1: 72,329 shares 72,329$10.1M0.19%-135,507Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347,361 shares 347,361$9.97M0.19%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,004 shares 86,004$9.89M0.19%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,315 shares 83,315$9.88M0.19%newTimeline
HOWMET AEROSPACE INCHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,787 shares 42,787$9.86M0.18%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,612 shares 5,612$9.7M0.18%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,389 shares 85,389$9.66M0.18%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,729 shares 31,729$9.65M0.18%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,903 shares 126,903$9.45M0.18%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,446 shares 155,446$9.43M0.18%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,287 shares 80,287$9.27M0.17%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,115 shares 96,115$8.89M0.17%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 14,663 shares; 2025Q1: 34,813 shares; 2025Q2: 48,419 shares; 2025Q3: 48,419 shares; 2025Q4: 48,419 shares; 2026Q1: 33,015 shares 33,015$8.78M0.16%-15,404Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,077 shares 116,077$8.74M0.16%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,173 shares 149,173$8.4M0.16%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,850 shares 189,850$8.38M0.16%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314,396 shares 314,396$8.28M0.16%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 200,000 shares; 2025Q1: 357,000 shares; 2025Q2: 372,000 shares; 2025Q3: 372,000 shares; 2025Q4: not reported; 2026Q1: 116,733 shares 116,733$8.26M0.15%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,781 shares; 2024Q4: 46,444 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,678 shares 52,678$8.18M0.15%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,723 shares 87,723$8.08M0.15%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,622 shares 52,622$7.9M0.15%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,950 shares; 2025Q1: 13,240 shares; 2025Q2: 22,130 shares; 2025Q3: 24,820 shares; 2025Q4: 24,820 shares; 2026Q1: 18,137 shares 18,137$7.84M0.15%-6,683Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,506 shares 310,506$7.59M0.14%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,247 shares 54,247$7.57M0.14%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 469,016 shares 469,016$7.34M0.14%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,794 shares 61,794$7.27M0.14%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,562 shares 90,562$7.26M0.14%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,084 shares 26,084$6.96M0.13%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,500 shares 204,500$6.91M0.13%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,535 shares 40,535$6.59M0.12%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 16,924 shares; 2025Q1: 46,394 shares; 2025Q2: 63,036 shares; 2025Q3: 63,036 shares; 2025Q4: not reported; 2026Q1: 31,407 shares 31,407$6.23M0.12%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,962 shares; 2024Q4: 176,962 shares; 2025Q1: 122,962 shares; 2025Q2: 18,905 shares; 2025Q3: 18,905 shares; 2025Q4: 18,905 shares; 2026Q1: 10,153 shares 10,153$6.14M0.12%-8,752Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,353 shares; 2024Q4: 40,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,069 shares 25,069$6.08M0.11%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,110 shares 47,110$5.78M0.11%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 72,936 shares; 2025Q1: 57,136 shares; 2025Q2: 6,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,172 shares 23,172$5.63M0.11%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,314 shares 34,314$5.34M0.1%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,798 shares 12,798$5.09M0.1%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,185 shares; 2024Q4: 101,600 shares; 2025Q1: 237,600 shares; 2025Q2: 271,955 shares; 2025Q3: 271,955 shares; 2025Q4: 271,955 shares; 2026Q1: 124,260 shares 124,260$5.04M0.09%-147,695Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,645 shares; 2024Q4: 64,449 shares; 2025Q1: 64,449 shares; 2025Q2: 62,311 shares; 2025Q3: 62,311 shares; 2025Q4: 62,311 shares; 2026Q1: 34,627 shares 34,627$5.03M0.09%-27,684Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,082 shares 34,082$4.47M0.08%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,620 shares; 2025Q2: 130,112 shares; 2025Q3: 130,112 shares; 2025Q4: 271,512 shares; 2026Q1: 129,008 shares 129,008$4.13M0.08%-142,504Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,870 shares; 2024Q4: 39,990 shares; 2025Q1: 99,670 shares; 2025Q2: 114,794 shares; 2025Q3: 114,794 shares; 2025Q4: 142,764 shares; 2026Q1: 51,578 shares 51,578$3.84M0.07%-91,186Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 11,140 shares; 2025Q1: 26,920 shares; 2025Q2: 41,317 shares; 2025Q3: 41,317 shares; 2025Q4: 53,657 shares; 2026Q1: 18,493 shares 18,493$3.51M0.07%-35,164Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,390 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,501 shares 21,501$3.45M0.06%+1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,212 shares 10,212$3.36M0.06%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,280 shares; 2026Q1: 8,246 shares 8,246$3.27M0.06%+4,966Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 56,440 shares; 2025Q1: 56,440 shares; 2025Q2: 70,846 shares; 2025Q3: 70,846 shares; 2025Q4: 61,346 shares; 2026Q1: 8,322 shares 8,322$1.63M0.03%-53,024Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,745 shares; 2024Q4: 261,362 shares; 2025Q1: 161,000 shares; 2025Q2: 202,070 shares; 2025Q3: 202,070 shares; 2025Q4: 202,070 shares; 2026Q1: 25,301 shares 25,301$1.16M0.02%-176,769Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,774 shares; 2024Q4: 55,888 shares; 2025Q1: 55,888 shares; 2025Q2: 55,888 shares; 2025Q3: 55,888 shares; 2025Q4: 18,530 shares; 2026Q1: 18,530 shares 18,530$1.15M0.02%0Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,128 shares; 2024Q4: 58,128 shares; 2025Q1: 58,128 shares; 2025Q2: 91,698 shares; 2025Q3: 91,698 shares; 2025Q4: 91,698 shares; 2026Q1: 129,698 shares 129,698$965K0.02%+38,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 4,326 shares; 2025Q1: 4,326 shares; 2025Q2: 4,326 shares; 2025Q3: not reported; 2025Q4: 4,326 shares; 2026Q1: 1,274 shares 1,274$928K0.02%-3,052Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,072 shares; 2024Q4: 63,072 shares; 2025Q1: 63,072 shares; 2025Q2: 63,072 shares; 2025Q3: 63,072 shares; 2025Q4: 63,072 shares; 2026Q1: 63,072 shares 63,072$494K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DUOLDUOLINGO INC17,950$3.15Mshares
WDAYWORKDAY INC13,060$2.81Mshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-058960 base2026-05-12acceptance time not in the bulk data set