TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,502,331 shares; 2026Q1: 3,244,946 shares; 2026Q2: 3,274,674 shares 3,274,674 $255M 12.36% +29,728 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,426 shares; 2024Q4: 764,356 shares; 2025Q1: 661,588 shares; 2025Q2: 535,557 shares; 2025Q3: 548,185 shares; 2025Q4: 548,199 shares; 2026Q1: 901,831 shares; 2026Q2: 1,146,351 shares 1,146,351 $123M 5.95% +244,520 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: 552,889 shares; 2026Q2: 581,859 shares 581,859 $109M 5.28% +28,970 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,965 shares; 2024Q4: 100,731 shares; 2025Q1: 132,107 shares; 2025Q2: 130,435 shares; 2025Q3: 71,219 shares; 2025Q4: 231,729 shares; 2026Q1: 246,402 shares; 2026Q2: 271,698 shares 271,698 $101M 4.89% +25,296 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: 388,748 shares; 2024Q4: 372,124 shares; 2025Q1: 388,495 shares; 2025Q2: 453,260 shares; 2025Q3: 436,748 shares; 2025Q4: 436,382 shares; 2026Q1: 452,126 shares; 2026Q2: 405,123 shares 405,123 $81.1M 3.93% -47,003 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: not reported; 2024Q4: 53,000 shares; 2025Q1: 46,000 shares; 2025Q2: 31,000 shares; 2025Q3: 42,950 shares; 2025Q4: 42,950 shares; 2026Q1: 48,150 shares; 2026Q2: 66,243 shares 66,243 $76.5M 3.71% +18,093 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 429,031 shares 429,031 $73.3M 3.56% new 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: 148,000 shares; 2024Q4: 142,076 shares; 2025Q1: 154,076 shares; 2025Q2: 171,500 shares; 2025Q3: 330,495 shares; 2025Q4: 282,169 shares; 2026Q1: 269,519 shares; 2026Q2: 187,551 shares 187,551 $67M 3.25% -81,968 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: 127,944 shares; 2024Q4: 140,850 shares; 2025Q1: 127,226 shares; 2025Q2: 160,976 shares; 2025Q3: 176,264 shares; 2025Q4: 180,253 shares; 2026Q1: 163,100 shares; 2026Q2: 171,443 shares 171,443 $64M 3.1% +8,343 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: 101,850 shares; 2024Q4: 120,050 shares; 2025Q1: 133,376 shares; 2025Q2: 138,850 shares; 2025Q3: 214,700 shares; 2025Q4: 225,500 shares; 2026Q1: 235,200 shares; 2026Q2: 259,776 shares 259,776 $61.9M 3% +24,576 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: 89,308 shares; 2024Q4: 81,248 shares; 2025Q1: 88,413 shares; 2025Q2: 93,520 shares; 2025Q3: 108,918 shares; 2025Q4: 102,900 shares; 2026Q1: 94,500 shares; 2026Q2: 101,100 shares 101,100 $56.9M 2.76% +6,600 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: 39,300 shares; 2024Q4: 31,800 shares; 2025Q1: 32,800 shares; 2025Q2: 56,800 shares; 2025Q3: 62,950 shares; 2025Q4: 77,100 shares; 2026Q1: 93,100 shares; 2026Q2: 95,550 shares 95,550 $55.5M 2.69% +2,450 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: 69,470 shares; 2024Q4: 134,801 shares; 2025Q1: 134,800 shares; 2025Q2: 95,904 shares; 2025Q3: 164,500 shares; 2025Q4: 164,500 shares; 2026Q1: 164,500 shares; 2026Q2: 189,799 shares 189,799 $54.9M 2.67% +25,299 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: 117,900 shares; 2024Q4: 121,905 shares; 2025Q1: 128,205 shares; 2025Q2: 170,900 shares; 2025Q3: 167,000 shares; 2025Q4: 150,370 shares; 2026Q1: 153,150 shares; 2026Q2: 141,550 shares 141,550 $53.5M 2.59% -11,600 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,500 shares; 2024Q4: 164,030 shares; 2025Q1: 101,810 shares; 2025Q2: 72,570 shares; 2025Q3: 25,170 shares; 2025Q4: 65,700 shares; 2026Q1: 90,414 shares; 2026Q2: 99,660 shares 99,660 $47.6M 2.31% +9,246 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: 191,177 shares; 2024Q4: 199,447 shares; 2025Q1: 182,764 shares; 2025Q2: 216,687 shares; 2025Q3: 180,942 shares; 2025Q4: 193,146 shares; 2026Q1: 130,400 shares; 2026Q2: 125,200 shares 125,200 $43M 2.08% -5,200 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: 9,413 shares; 2024Q4: 9,122 shares; 2025Q1: 8,200 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 1,955 shares; 2026Q1: 1,930 shares; 2026Q2: 28,936 shares 28,936 $34.7M 1.68% +27,006 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 172,400 shares; 2026Q2: 247,300 shares 247,300 $34.5M 1.68% +74,900 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: 22,500 shares; 2024Q4: 27,155 shares; 2025Q1: 32,500 shares; 2025Q2: 24,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,200 shares; 2026Q1: 29,899 shares; 2026Q2: 32,633 shares 32,633 $33M 1.6% +2,734 Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 759,564 shares; 2026Q2: 759,564 shares 759,564 $29.4M 1.43% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 232,332 shares; 2025Q1: 353,520 shares; 2025Q2: 371,519 shares; 2025Q3: 465,982 shares; 2025Q4: 444,782 shares; 2026Q1: 421,824 shares; 2026Q2: 254,700 shares 254,700 $28.8M 1.4% -167,124 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: 46,500 shares; 2024Q4: 99,800 shares; 2025Q1: 102,800 shares; 2025Q2: 103,650 shares; 2025Q3: 106,550 shares; 2025Q4: 113,100 shares; 2026Q1: 106,648 shares; 2026Q2: 83,940 shares 83,940 $28.6M 1.39% -22,708 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,482 shares; 2025Q2: 125,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308,436 shares 308,436 $25.1M 1.22% new 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: 60,300 shares; 2024Q4: 68,300 shares; 2025Q1: 64,350 shares; 2025Q2: 46,980 shares; 2025Q3: 44,980 shares; 2025Q4: 32,930 shares; 2026Q1: 41,349 shares; 2026Q2: 38,761 shares 38,761 $24.6M 1.19% -2,588 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: 14,300 shares; 2024Q4: 29,900 shares; 2025Q1: 33,850 shares; 2025Q2: 35,850 shares; 2025Q3: 54,300 shares; 2025Q4: 54,300 shares; 2026Q1: 54,300 shares; 2026Q2: 46,250 shares 46,250 $23.8M 1.15% -8,050 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: 62,780 shares; 2024Q4: 80,640 shares; 2025Q1: 76,260 shares; 2025Q2: 47,213 shares; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: 22,114 shares; 2026Q2: 45,747 shares 45,747 $23.7M 1.15% +23,633 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A 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: 1,457,582 shares; 2026Q1: 1,737,271 shares; 2026Q2: 2,481,618 shares 2,481,618 $20.3M 0.98% +744,347 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,500 shares; 2025Q4: 21,000 shares; 2026Q1: 9,000 shares; 2026Q2: 28,000 shares 28,000 $20.2M 0.98% +19,000 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: 52,500 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,300 shares; 2026Q1: 36,250 shares; 2026Q2: 38,250 shares 38,250 $18.8M 0.91% +2,000 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,921 shares; 2024Q4: 33,200 shares; 2025Q1: 77,500 shares; 2025Q2: 92,500 shares; 2025Q3: 105,000 shares; 2025Q4: 101,095 shares; 2026Q1: 100,644 shares; 2026Q2: 113,668 shares 113,668 $18.5M 0.9% +13,024 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: not reported; 2025Q1: 50,500 shares; 2025Q2: 95,000 shares; 2025Q3: 103,250 shares; 2025Q4: 103,250 shares; 2026Q1: 103,250 shares; 2026Q2: 106,000 shares 106,000 $18M 0.87% +2,750 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: 9,513 shares; 2024Q4: 16,177 shares; 2025Q1: 28,110 shares; 2025Q2: 29,992 shares; 2025Q3: 36,283 shares; 2025Q4: 271,500 shares; 2026Q1: 473,109 shares; 2026Q2: 236,350 shares 236,350 $16.9M 0.82% -236,759 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 10,000 shares; 2025Q4: 57,501 shares; 2026Q1: 71,462 shares; 2026Q2: 59,680 shares 59,680 $16M 0.78% -11,782 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,563 shares; 2024Q4: 42,500 shares; 2025Q1: 40,400 shares; 2025Q2: 36,060 shares; 2025Q3: 9,060 shares; 2025Q4: 9,060 shares; 2026Q1: 24,960 shares; 2026Q2: 50,824 shares 50,824 $13.7M 0.66% +25,864 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,322 shares; 2024Q4: 21,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,500 shares 33,500 $13.4M 0.65% new 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: not reported; 2024Q4: 102,211 shares; 2025Q1: 71,950 shares; 2025Q2: 117,217 shares; 2025Q3: 141,012 shares; 2025Q4: 93,000 shares; 2026Q1: 83,900 shares; 2026Q2: 85,700 shares 85,700 $12.6M 0.61% +1,800 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,713 shares; 2024Q4: 26,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,236 shares; 2026Q2: 28,645 shares 28,645 $12.2M 0.59% +2,409 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS 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: 151,000 shares; 2026Q1: 107,843 shares; 2026Q2: 149,951 shares 149,951 $11.6M 0.56% +42,108 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 39,500 shares; 2025Q1: 60,500 shares; 2025Q2: 48,360 shares; 2025Q3: 127,648 shares; 2025Q4: 54,360 shares; 2026Q1: 58,470 shares; 2026Q2: 34,197 shares 34,197 $11.4M 0.56% -24,273 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: 11,950 shares; 2024Q4: 18,100 shares; 2025Q1: 18,200 shares; 2025Q2: 27,600 shares; 2025Q3: 25,980 shares; 2025Q4: 25,980 shares; 2026Q1: 16,680 shares; 2026Q2: 14,850 shares 14,850 $11.3M 0.55% -1,830 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,900 shares 36,900 $11M 0.53% new 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: 27,350 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 30,450 shares; 2025Q4: 30,450 shares; 2026Q1: 38,800 shares; 2026Q2: 39,900 shares 39,900 $10.2M 0.49% +1,100 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 9,650 shares; 2025Q1: 9,950 shares; 2025Q2: 21,050 shares; 2025Q3: 23,950 shares; 2025Q4: 23,950 shares; 2026Q1: 23,950 shares; 2026Q2: 24,200 shares 24,200 $9.62M 0.47% +250 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,000 shares; 2024Q4: 53,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 544,000 shares; 2026Q2: 716,050 shares 716,050 $9.57M 0.46% +172,050 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: 10,600 shares; 2024Q4: 9,800 shares; 2025Q1: 6,100 shares; 2025Q2: 7,000 shares; 2025Q3: 9,520 shares; 2025Q4: 47,600 shares; 2026Q1: 36,900 shares; 2026Q2: 91,150 shares 91,150 $9.05M 0.44% +54,250 Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER SOLUTIONS 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: 328,000 shares; 2026Q2: 143,400 shares 143,400 $8.01M 0.39% -184,600 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $7.58M 0.37% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,716 shares; 2024Q4: 89,700 shares; 2025Q1: 41,400 shares; 2025Q2: 47,882 shares; 2025Q3: 193,605 shares; 2025Q4: 132,000 shares; 2026Q1: 100,000 shares; 2026Q2: 102,600 shares 102,600 $7.4M 0.36% +2,600 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: 23,300 shares; 2024Q4: 26,600 shares; 2025Q1: 22,950 shares; 2025Q2: 20,950 shares; 2025Q3: 5,800 shares; 2025Q4: 5,270 shares; 2026Q1: 14,335 shares; 2026Q2: 14,335 shares 14,335 $7.19M 0.35% 0 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: 43,000 shares; 2024Q4: 36,600 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 58,300 shares; 2025Q4: 47,800 shares; 2026Q1: 26,650 shares; 2026Q2: 27,400 shares 27,400 $7.13M 0.35% +750 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: 24,400 shares; 2024Q4: 21,350 shares; 2025Q1: 20,650 shares; 2025Q2: 20,650 shares; 2025Q3: 15,720 shares; 2025Q4: 15,720 shares; 2026Q1: 21,320 shares; 2026Q2: 21,320 shares 21,320 $6.71M 0.33% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 1,650 shares; 2025Q2: 1,923 shares; 2025Q3: 3,149 shares; 2025Q4: 2,289 shares; 2026Q1: 1,450 shares; 2026Q2: 37,250 shares 37,250 $6.64M 0.32% +35,800 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,000 shares; 2026Q2: 56,500 shares 56,500 $6.45M 0.31% +1,500 Timeline OKTA OKTA INC More: the full row for OKTA 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: 44,000 shares; 2026Q2: 45,150 shares 45,150 $6.16M 0.3% +1,150 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS 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: 24,600 shares; 2026Q2: 20,400 shares 20,400 $6.08M 0.3% -4,200 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,293 shares; 2024Q4: 22,500 shares; 2025Q1: 16,159 shares; 2025Q2: 25,800 shares; 2025Q3: 32,340 shares; 2025Q4: 22,000 shares; 2026Q1: 10,900 shares; 2026Q2: 13,200 shares 13,200 $6.06M 0.29% +2,300 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: 33,800 shares; 2024Q4: 34,100 shares; 2025Q1: 21,100 shares; 2025Q2: 34,700 shares; 2025Q3: 65,600 shares; 2025Q4: 65,600 shares; 2026Q1: 59,000 shares; 2026Q2: 38,200 shares 38,200 $5.98M 0.29% -20,800 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 16,600 shares; 2026Q1: 10,900 shares; 2026Q2: 11,100 shares 11,100 $5.72M 0.28% +200 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 31,750 shares 31,750 $5.71M 0.28% new Timeline INIO INNIO NV More: the full row for INNIO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,000 shares 142,000 $5.62M 0.27% new 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: 31,150 shares; 2024Q4: 43,000 shares; 2025Q1: 38,800 shares; 2025Q2: 36,210 shares; 2025Q3: 20,680 shares; 2025Q4: 13,450 shares; 2026Q1: 10,750 shares; 2026Q2: 10,950 shares 10,950 $4.88M 0.24% +200 Timeline GOOGM ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,000 shares 94,000 $4.78M 0.23% new 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: 13,250 shares; 2025Q1: 13,650 shares; 2025Q2: 23,500 shares; 2025Q3: 32,500 shares; 2025Q4: 42,300 shares; 2026Q1: 22,800 shares; 2026Q2: 23,450 shares 23,450 $4.56M 0.22% +650 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,100 shares; 2025Q1: 68,100 shares; 2025Q2: 68,100 shares; 2025Q3: 56,550 shares; 2025Q4: 56,550 shares; 2026Q1: 51,350 shares; 2026Q2: 52,650 shares 52,650 $4.15M 0.2% +1,300 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 35,300 shares; 2025Q1: 42,400 shares; 2025Q2: 32,975 shares; 2025Q3: 38,525 shares; 2025Q4: 26,946 shares; 2026Q1: 22,360 shares; 2026Q2: 22,860 shares 22,860 $4.06M 0.2% +500 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $3.94M 0.19% new Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 117,000 shares; 2026Q1: 171,500 shares; 2026Q2: 171,500 shares 171,500 $3.47M 0.17% 0 Timeline PONY PONY AI INC More: the full row for PONY AI 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: 187,500 shares; 2026Q2: 426,800 shares 426,800 $2.97M 0.14% +239,300 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,075 shares; 2024Q4: 490,751 shares; 2025Q1: 432,945 shares; 2025Q2: 250,451 shares; 2025Q3: 281,047 shares; 2025Q4: 138,989 shares; 2026Q1: 138,989 shares; 2026Q2: 27,940 shares 27,940 $2.81M 0.14% -111,049 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,200 shares; 2024Q4: 40,200 shares; 2025Q1: 42,400 shares; 2025Q2: 42,400 shares; 2025Q3: 68,050 shares; 2025Q4: 68,050 shares; 2026Q1: 60,900 shares; 2026Q2: 62,550 shares 62,550 $2.54M 0.12% +1,650 Timeline DXCM DEXCOM INC More: the full row for DEXCOM 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: 47,000 shares; 2026Q1: 75,000 shares; 2026Q2: 36,000 shares 36,000 $2.42M 0.12% -39,000 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS 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: 10,000 shares 10,000 $2.21M 0.11% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,000 shares; 2024Q4: 53,000 shares; 2025Q1: 77,900 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 9,250 shares; 2026Q2: 14,025 shares 14,025 $2.05M 0.1% +4,775 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,000 shares; 2024Q4: 139,500 shares; 2025Q1: 92,450 shares; 2025Q2: 155,500 shares; 2025Q3: 195,650 shares; 2025Q4: 158,300 shares; 2026Q1: 67,000 shares; 2026Q2: 72,600 shares 72,600 $2.02M 0.1% +5,600 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,850 shares; 2026Q1: 2,045 shares; 2026Q2: 1,555 shares 1,555 $1.83M 0.09% -490 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 91,500 shares; 2025Q1: 96,000 shares; 2025Q2: 87,500 shares; 2025Q3: 23,150 shares; 2025Q4: 23,150 shares; 2026Q1: 15,050 shares; 2026Q2: 14,520 shares 14,520 $1.72M 0.08% -530 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: 31,500 shares; 2024Q4: 36,647 shares; 2025Q1: 36,500 shares; 2025Q2: 32,090 shares; 2025Q3: 7,090 shares; 2025Q4: 5,100 shares; 2026Q1: 6,900 shares; 2026Q2: 6,900 shares 6,900 $1.63M 0.08% 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: 130,000 shares; 2024Q4: 158,500 shares; 2025Q1: 131,850 shares; 2025Q2: 32,350 shares; 2025Q3: 32,350 shares; 2025Q4: 34,835 shares; 2026Q1: 18,400 shares; 2026Q2: 18,050 shares 18,050 $1.58M 0.08% -350 Timeline NEM NEWMONT CORP More: the full row for NEWMONT 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: 191,508 shares; 2026Q1: 173,099 shares; 2026Q2: 11,389 shares 11,389 $1.06M 0.05% -161,710 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,405 shares; 2026Q2: 7,665 shares 7,665 $1.04M 0.05% +3,260 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES 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: 12,215 shares; 2026Q1: 8,365 shares; 2026Q2: 8,365 shares 8,365 $1.03M 0.05% 0 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: 28,000 shares; 2025Q1: 26,900 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 5,452 shares; 2026Q1: 4,720 shares; 2026Q2: 4,460 shares 4,460 $994K 0.05% -260 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,685 shares 2,685 $952K 0.05% 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: 53,900 shares; 2024Q4: 63,500 shares; 2025Q1: 57,500 shares; 2025Q2: 52,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700 $895K 0.04% 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: 28,332 shares; 2024Q4: 48,000 shares; 2025Q1: 44,500 shares; 2025Q2: 40,500 shares; 2025Q3: 8,500 shares; 2025Q4: 9,760 shares; 2026Q1: 6,410 shares; 2026Q2: 6,410 shares 6,410 $568K 0.03% 0 Timeline ORACLE CORP ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $450K 0.02% new QNT QUANTINUUM INC More: the full row for QUANTINUUM 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: 2,500 shares 2,500 $204K 0.01% new Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,955 shares; 2024Q4: 759,230 shares; 2025Q1: 827,232 shares; 2025Q2: 250,876 shares; 2025Q3: 277,173 shares; 2025Q4: 1,429,562 shares; 2026Q1: 69,106 shares; 2026Q2: 23,801 shares 23,801 $136K 0.01% -45,305 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,400 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90 shares 90 $95.8K <0.01% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335 shares; 2026Q1: 880 shares; 2026Q2: 256 shares 256 $90.5K <0.01% -624 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER 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: 350 shares 350 $79.4K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350 $62.9K <0.01% new Timeline