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: 268,875 shares; 2024Q4: 245,285 shares; 2025Q1: 136,735 shares; 2025Q2: 34,610 shares; 2025Q3: 192,360 shares; 2025Q4: 170,930 shares; 2026Q1: 110,045 shares; 2026Q2: 77,780 shares 77,780 $45.2M 8.27% -32,265 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: 153,158 shares; 2024Q4: 144,102 shares; 2025Q1: 142,261 shares; 2025Q2: 138,495 shares; 2025Q3: 129,545 shares; 2025Q4: 128,680 shares; 2026Q1: 126,232 shares; 2026Q2: 124,085 shares 124,085 $35.9M 6.57% -2,147 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: 41,795 shares; 2024Q4: 36,395 shares; 2025Q1: 33,410 shares; 2025Q2: 69,014 shares; 2025Q3: 21,024 shares; 2025Q4: 143,749 shares; 2026Q1: 95,384 shares; 2026Q2: 98,794 shares 98,794 $35.3M 6.46% +3,410 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: 40,801 shares; 2024Q4: 23,938 shares; 2025Q1: 32,188 shares; 2025Q2: 28,528 shares; 2025Q3: 42,788 shares; 2025Q4: 42,778 shares; 2026Q1: 26,518 shares; 2026Q2: 26,613 shares 26,613 $31.9M 5.84% +95 Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,227,000 shares 1,227,000 $25.8M 4.72% new 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: 250,195 shares; 2024Q4: 219,145 shares; 2025Q1: 200,745 shares; 2025Q2: 166,625 shares; 2025Q3: 154,925 shares; 2025Q4: 172,835 shares; 2026Q1: 75,480 shares; 2026Q2: 89,170 shares 89,170 $21.3M 3.89% +13,690 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD 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: 444,000 shares; 2026Q2: 447,100 shares 447,100 $19M 3.48% +3,100 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: 95,379 shares; 2024Q4: 60,029 shares; 2025Q1: 59,839 shares; 2025Q2: 85,799 shares; 2025Q3: 80,559 shares; 2025Q4: 80,424 shares; 2026Q1: 52,424 shares; 2026Q2: 50,081 shares 50,081 $18.7M 3.42% -2,343 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,775 shares; 2025Q3: 45,840 shares; 2025Q4: 41,650 shares; 2026Q1: 23,630 shares; 2026Q2: 21,410 shares 21,410 $16.2M 2.96% -2,220 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,900 shares; 2024Q4: 45,300 shares; 2025Q1: 40,800 shares; 2025Q2: 27,900 shares; 2025Q3: 35,800 shares; 2025Q4: 39,200 shares; 2026Q1: 14,400 shares; 2026Q2: 14,400 shares 14,400 $14.6M 2.66% 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: 28,650 shares; 2024Q4: 26,355 shares; 2025Q1: 19,675 shares; 2025Q2: 19,748 shares; 2025Q3: 19,827 shares; 2025Q4: 19,827 shares; 2026Q1: 12,317 shares; 2026Q2: 12,367 shares 12,367 $11.6M 2.12% +50 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,500 shares; 2024Q4: 147,800 shares; 2025Q1: 201,585 shares; 2025Q2: 102,205 shares; 2025Q3: 263,005 shares; 2025Q4: 207,287 shares; 2026Q1: 121,995 shares; 2026Q2: 121,870 shares 121,870 $11.5M 2.1% -125 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: 41,810 shares; 2024Q4: 37,685 shares; 2025Q1: 126,355 shares; 2025Q2: 118,905 shares; 2025Q3: 63,425 shares; 2025Q4: 50,250 shares; 2026Q1: 31,431 shares; 2026Q2: 30,231 shares 30,231 $11.4M 2.09% -1,200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,425 shares; 2025Q3: 177,580 shares; 2025Q4: 144,090 shares; 2026Q1: 67,865 shares; 2026Q2: 53,835 shares 53,835 $10.8M 1.97% -14,030 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: not reported; 2024Q4: not reported; 2025Q1: 157,000 shares; 2025Q2: 349,200 shares; 2025Q3: 440,600 shares; 2025Q4: 440,650 shares; 2026Q1: 125,950 shares; 2026Q2: 127,150 shares 127,150 $10.5M 1.93% +1,200 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: 108,140 shares; 2024Q4: 120,740 shares; 2025Q1: 38,495 shares; 2025Q2: 78,003 shares; 2025Q3: 115,163 shares; 2025Q4: 125,188 shares; 2026Q1: 62,976 shares; 2026Q2: 49,436 shares 49,436 $9.61M 1.76% -13,540 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,050 shares; 2024Q4: 45,350 shares; 2025Q1: 40,950 shares; 2025Q2: 40,950 shares; 2025Q3: 40,950 shares; 2025Q4: 40,950 shares; 2026Q1: 19,250 shares; 2026Q2: 19,250 shares 19,250 $9.45M 1.73% 0 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: 36,700 shares; 2024Q4: 36,720 shares; 2025Q1: 52,200 shares; 2025Q2: 52,240 shares; 2025Q3: 52,340 shares; 2025Q4: 19,220 shares; 2026Q1: 15,750 shares; 2026Q2: 15,750 shares 15,750 $8.87M 1.62% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,000 shares; 2026Q1: 359,000 shares; 2026Q2: 363,000 shares 363,000 $8.69M 1.59% +4,000 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,750 shares; 2024Q4: 60,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,070 shares; 2025Q4: 7,495 shares; 2026Q1: 7,705 shares; 2026Q2: 16,675 shares 16,675 $8.07M 1.48% +8,970 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,850 shares; 2024Q4: 24,250 shares; 2025Q1: 26,880 shares; 2025Q2: 328,500 shares; 2025Q3: 331,625 shares; 2025Q4: 381,725 shares; 2026Q1: 84,875 shares; 2026Q2: 86,500 shares 86,500 $7.97M 1.46% +1,625 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: 25,112 shares; 2024Q4: 23,937 shares; 2025Q1: 23,822 shares; 2025Q2: 23,327 shares; 2025Q3: 23,648 shares; 2025Q4: 23,568 shares; 2026Q1: 32,438 shares; 2026Q2: 22,738 shares 22,738 $7.8M 1.43% -9,700 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $7.63M 1.4% 0 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,800 shares 14,800 $7.15M 1.31% new 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: 14,942 shares; 2024Q4: 14,142 shares; 2025Q1: 14,112 shares; 2025Q2: 13,752 shares; 2025Q3: 13,782 shares; 2025Q4: 13,742 shares; 2026Q1: 13,607 shares; 2026Q2: 13,397 shares 13,397 $6.88M 1.26% -210 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,800 shares; 2026Q2: 147,500 shares 147,500 $6.75M 1.23% +65,700 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: 30,151 shares; 2024Q4: 27,921 shares; 2025Q1: 27,621 shares; 2025Q2: 26,877 shares; 2025Q3: 26,939 shares; 2025Q4: 26,589 shares; 2026Q1: 26,339 shares; 2026Q2: 26,039 shares 26,039 $6.55M 1.2% -300 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,825 shares; 2024Q4: 353,225 shares; 2025Q1: 326,260 shares; 2025Q2: 147,340 shares; 2025Q3: 14,190 shares; 2025Q4: 11,538 shares; 2026Q1: 11,158 shares; 2026Q2: 5,378 shares 5,378 $6.21M 1.14% -5,780 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: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 13,400 shares; 2026Q2: 13,400 shares 13,400 $5.98M 1.09% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 9,160 shares; 2025Q4: 8,340 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $5.94M 1.09% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500 $5.73M 1.05% 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: 23,345 shares; 2024Q4: 21,095 shares; 2025Q1: 34,860 shares; 2025Q2: 39,620 shares; 2025Q3: 23,415 shares; 2025Q4: 2,840 shares; 2026Q1: 2,810 shares; 2026Q2: 2,810 shares 2,810 $5.59M 1.02% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,626 shares; 2026Q2: 12,621 shares 12,621 $5.31M 0.97% -5 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266,400 shares; 2026Q2: 204,800 shares 204,800 $5.24M 0.96% -61,600 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS 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: 84,000 shares; 2026Q2: 61,700 shares 61,700 $4.96M 0.91% -22,300 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS 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: 111,000 shares; 2026Q2: 178,400 shares 178,400 $4.88M 0.89% +67,400 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE 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: 169,000 shares 169,000 $4.83M 0.88% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,150 shares; 2024Q4: 3,070 shares; 2025Q1: 3,100 shares; 2025Q2: 3,040 shares; 2025Q3: 26,485 shares; 2025Q4: 42,410 shares; 2026Q1: 30,195 shares; 2026Q2: 18,370 shares 18,370 $4.79M 0.88% -11,825 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: 11,320 shares; 2024Q4: 10,895 shares; 2025Q1: 10,900 shares; 2025Q2: 10,685 shares; 2025Q3: 10,485 shares; 2025Q4: 10,360 shares; 2026Q1: 10,045 shares; 2026Q2: 9,397 shares 9,397 $4.71M 0.86% -648 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,900 shares; 2026Q2: 86,500 shares 86,500 $4.6M 0.84% -59,400 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,800 shares 24,800 $4.37M 0.8% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $3.73M 0.68% 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: 89,810 shares; 2024Q4: 63,010 shares; 2025Q1: 63,400 shares; 2025Q2: 56,596 shares; 2025Q3: 56,821 shares; 2025Q4: 64,561 shares; 2026Q1: 6,066 shares; 2026Q2: 6,726 shares 6,726 $3.37M 0.62% +660 Timeline EWJ ISHARES INC More: the full row for ISHARES 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: 35,900 shares; 2026Q2: 35,900 shares 35,900 $3.35M 0.61% 0 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: 9,623 shares; 2024Q4: 9,473 shares; 2025Q1: 9,638 shares; 2025Q2: 9,508 shares; 2025Q3: 9,548 shares; 2025Q4: 9,540 shares; 2026Q1: 9,580 shares; 2026Q2: 9,581 shares 9,581 $3.14M 0.57% +1 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,585 shares; 2026Q1: 8,985 shares; 2026Q2: 8,985 shares 8,985 $3.04M 0.56% 0 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: 6,095 shares; 2024Q4: 11,190 shares; 2025Q1: 11,035 shares; 2025Q2: 10,720 shares; 2025Q3: 10,195 shares; 2025Q4: 9,145 shares; 2026Q1: 8,820 shares; 2026Q2: 8,780 shares 8,780 $2.99M 0.55% -40 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK 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: 205,700 shares 205,700 $2.99M 0.55% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,657 shares; 2024Q4: 22,557 shares; 2025Q1: 22,517 shares; 2025Q2: 22,112 shares; 2025Q3: 21,237 shares; 2025Q4: 20,962 shares; 2026Q1: 18,119 shares; 2026Q2: 14,503 shares 14,503 $2.76M 0.51% -3,616 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,934 shares 14,934 $2.76M 0.5% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,576 shares; 2024Q4: 29,977 shares; 2025Q1: 29,327 shares; 2025Q2: 28,677 shares; 2025Q3: 28,177 shares; 2025Q4: 27,227 shares; 2026Q1: 26,517 shares; 2026Q2: 25,217 shares 25,217 $2.44M 0.45% -1,300 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,195 shares; 2024Q4: 48,735 shares; 2025Q1: 48,735 shares; 2025Q2: 48,765 shares; 2025Q3: 5,025 shares; 2025Q4: 4,785 shares; 2026Q1: 4,755 shares; 2026Q2: 4,740 shares 4,740 $2.35M 0.43% -15 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: 17,172 shares; 2025Q1: 13,928 shares; 2025Q2: 13,828 shares; 2025Q3: 13,628 shares; 2025Q4: 13,453 shares; 2026Q1: 13,203 shares; 2026Q2: 13,203 shares 13,203 $2.24M 0.41% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: 18,916 shares; 2025Q3: 19,031 shares; 2025Q4: 19,031 shares; 2026Q1: 19,031 shares; 2026Q2: 19,031 shares 19,031 $1.72M 0.31% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,150 shares; 2024Q4: 11,750 shares; 2025Q1: 11,500 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 10,763 shares; 2026Q1: 10,338 shares; 2026Q2: 9,920 shares 9,920 $1.62M 0.3% -418 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: 17,681 shares; 2024Q4: 16,761 shares; 2025Q1: 15,211 shares; 2025Q2: 14,785 shares; 2025Q3: 14,735 shares; 2025Q4: 13,481 shares; 2026Q1: 12,748 shares; 2026Q2: 9,754 shares 9,754 $1.43M 0.26% -2,994 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,201 shares; 2024Q4: 19,401 shares; 2025Q1: 19,301 shares; 2025Q2: 17,801 shares; 2025Q3: 17,801 shares; 2025Q4: 16,601 shares; 2026Q1: 16,001 shares; 2026Q2: 15,526 shares 15,526 $1.26M 0.23% -475 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $1.23M 0.23% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,924 shares; 2026Q2: 5,753 shares 5,753 $1.09M 0.2% -171 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: 16,164 shares; 2024Q4: 15,564 shares; 2025Q1: 14,614 shares; 2025Q2: 13,219 shares; 2025Q3: 9,214 shares; 2025Q4: 8,105 shares; 2026Q1: 7,455 shares; 2026Q2: 6,830 shares 6,830 $1.07M 0.2% -625 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,758 shares; 2024Q4: 7,758 shares; 2025Q1: 7,108 shares; 2025Q2: 7,108 shares; 2025Q3: 7,108 shares; 2025Q4: 7,408 shares; 2026Q1: 7,408 shares; 2026Q2: 7,408 shares 7,408 $975K 0.18% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,760 shares; 2024Q4: 6,760 shares; 2025Q1: 6,585 shares; 2025Q2: 5,360 shares; 2025Q3: 5,160 shares; 2025Q4: 5,135 shares; 2026Q1: 5,135 shares; 2026Q2: 5,135 shares 5,135 $885K 0.16% 0 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,117 shares; 2024Q4: 4,617 shares; 2025Q1: 4,717 shares; 2025Q2: 4,667 shares; 2025Q3: 4,767 shares; 2025Q4: 4,667 shares; 2026Q1: 4,667 shares; 2026Q2: 4,667 shares 4,667 $787K 0.14% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares; 2026Q2: 2,175 shares 2,175 $749K 0.14% 0 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: 148,730 shares; 2024Q4: 4,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481,160 shares; 2025Q4: 374,660 shares; 2026Q1: 16,100 shares; 2026Q2: 15,250 shares 15,250 $731K 0.13% -850 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: 7,815 shares; 2024Q4: 7,065 shares; 2025Q1: 7,065 shares; 2025Q2: 6,069 shares; 2025Q3: 6,133 shares; 2025Q4: 6,133 shares; 2026Q1: 6,133 shares; 2026Q2: 5,758 shares 5,758 $727K 0.13% -375 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,320 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares; 2026Q1: 3,220 shares; 2026Q2: 3,220 shares 3,220 $678K 0.12% 0 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,816 shares; 2024Q4: 3,416 shares; 2025Q1: 3,416 shares; 2025Q2: 3,416 shares; 2025Q3: 3,316 shares; 2025Q4: 3,116 shares; 2026Q1: 3,116 shares; 2026Q2: 3,016 shares 3,016 $641K 0.12% -100 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041 shares; 2024Q4: 1,853 shares; 2025Q1: 1,853 shares; 2025Q2: 1,734 shares; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares; 2026Q1: 1,784 shares; 2026Q2: 1,718 shares 1,718 $609K 0.11% -66 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,950 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850 $515K 0.09% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR 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 $472K 0.09% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,736 shares; 2026Q2: 1,657 shares 1,657 $457K 0.08% -79 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 2,888 shares; 2025Q1: 2,888 shares; 2025Q2: 2,888 shares; 2025Q3: 2,888 shares; 2025Q4: 2,888 shares; 2026Q1: 2,734 shares; 2026Q2: 2,034 shares 2,034 $456K 0.08% -700 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: 835 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 820 shares 820 $426K 0.08% 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: 326 shares; 2024Q4: 7,026 shares; 2025Q1: 23,851 shares; 2025Q2: 28,366 shares; 2025Q3: 22,786 shares; 2025Q4: 138,360 shares; 2026Q1: 5,760 shares; 2026Q2: 5,740 shares 5,740 $410K 0.07% -20 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $395K 0.07% 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: 10,123 shares; 2024Q4: 9,456 shares; 2025Q1: 9,390 shares; 2025Q2: 9,020 shares; 2025Q3: 7,135 shares; 2025Q4: 6,255 shares; 2026Q1: 1,868 shares; 2026Q2: 1,868 shares 1,868 $383K 0.07% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,980 shares; 2024Q4: 4,516 shares; 2025Q1: 4,516 shares; 2025Q2: 4,375 shares; 2025Q3: 4,226 shares; 2025Q4: 4,201 shares; 2026Q1: 4,135 shares; 2026Q2: 4,052 shares 4,052 $359K 0.07% -83 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,858 shares; 2025Q3: 61,498 shares; 2025Q4: 31,883 shares; 2026Q1: 1,633 shares; 2026Q2: 1,608 shares 1,608 $343K 0.06% -25 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: 1,333 shares; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,333 shares; 2026Q2: 1,333 shares 1,333 $339K 0.06% 0 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $301K 0.05% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,950 shares; 2024Q4: 25,850 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 10,600 shares; 2026Q2: 8,000 shares 8,000 $278K 0.05% -2,600 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: 1,664 shares; 2024Q4: 964 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 964 shares; 2026Q1: 964 shares; 2026Q2: 964 shares 964 $262K 0.05% 0 Timeline IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,463 shares; 2024Q4: 14,463 shares; 2025Q1: 14,463 shares; 2025Q2: 14,463 shares; 2025Q3: 14,463 shares; 2025Q4: 14,463 shares; 2026Q1: 14,463 shares; 2026Q2: 14,463 shares 14,463 $260K 0.05% 0 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: 3,493 shares; 2024Q4: 3,343 shares; 2025Q1: 3,218 shares; 2025Q2: 3,018 shares; 2025Q3: 3,018 shares; 2025Q4: 3,168 shares; 2026Q1: 2,258 shares; 2026Q2: 815 shares 815 $257K 0.05% -1,443 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 900 shares 900 $254K 0.05% -100 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,248 shares; 2026Q1: 4,248 shares; 2026Q2: 4,248 shares 4,248 $242K 0.04% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,125 shares; 2025Q4: 73,925 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares 2,005 $229K 0.04% 0 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: 795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 595 shares; 2026Q2: 595 shares 595 $215K 0.04% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,563 shares; 2026Q2: 1,563 shares 1,563 $214K 0.04% 0 Timeline