NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,886,613 shares; 2024Q4: 17,100,135 shares; 2025Q1: 19,512,317 shares; 2025Q2: 16,385,765 shares; 2025Q3: 12,549,530 shares; 2025Q4: 8,680,932 shares; 2026Q1: 7,009,904 shares; 2026Q2: 4,582,508 shares 4,582,508 $917M 9.46% -2,427,396 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: 2,226,971 shares; 2024Q4: 3,186,667 shares; 2025Q1: 2,922,009 shares; 2025Q2: 2,715,232 shares; 2025Q3: 2,289,505 shares; 2025Q4: 1,498,247 shares; 2026Q1: 942,966 shares; 2026Q2: 432,714 shares 432,714 $861M 8.88% -510,252 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700,847 shares; 2025Q3: 5,054,588 shares; 2025Q4: 3,976,513 shares; 2026Q1: 3,476,709 shares; 2026Q2: 1,958,035 shares 1,958,035 $740M 7.63% -1,518,674 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,490,528 shares; 2026Q1: 2,028,423 shares; 2026Q2: 1,124,675 shares 1,124,675 $631M 6.5% -903,748 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: 3,121,475 shares; 2026Q1: 4,604,449 shares; 2026Q2: 3,141,974 shares 3,141,974 $554M 5.71% -1,462,475 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: 3,069,848 shares; 2024Q4: 3,050,409 shares; 2025Q1: 3,157,196 shares; 2025Q2: 2,915,940 shares; 2025Q3: 3,701,272 shares; 2025Q4: 2,626,465 shares; 2026Q1: 2,209,587 shares; 2026Q2: 1,227,964 shares 1,227,964 $548M 5.65% -981,623 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: 7,185,334 shares; 2024Q4: 6,608,097 shares; 2025Q1: 6,045,441 shares; 2025Q2: 5,623,117 shares; 2025Q3: 5,085,109 shares; 2025Q4: 3,672,663 shares; 2026Q1: 2,931,347 shares; 2026Q2: 1,588,921 shares 1,588,921 $545M 5.62% -1,342,426 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: 8,646,159 shares; 2025Q2: 9,558,067 shares; 2025Q3: 8,727,511 shares; 2025Q4: 6,199,459 shares; 2026Q1: 6,066,124 shares; 2026Q2: 4,107,065 shares 4,107,065 $469M 4.84% -1,959,059 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: 2,255,832 shares; 2024Q4: 2,547,982 shares; 2025Q1: 2,085,013 shares; 2025Q2: 1,982,817 shares; 2025Q3: 2,179,428 shares; 2025Q4: 1,255,689 shares; 2026Q1: 693,457 shares; 2026Q2: 388,627 shares 388,627 $466M 4.81% -304,830 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: 3,629,970 shares; 2024Q4: 2,808,713 shares; 2025Q1: 2,243,277 shares; 2025Q2: 1,819,230 shares; 2025Q3: 1,650,427 shares; 2025Q4: 12,105,544 shares; 2026Q1: 13,986,002 shares; 2026Q2: 5,809,348 shares 5,809,348 $415M 4.28% -8,176,654 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: 3,033,964 shares; 2024Q4: 2,813,011 shares; 2025Q1: 2,568,717 shares; 2025Q2: 2,387,822 shares; 2025Q3: 2,514,900 shares; 2025Q4: 1,811,534 shares; 2026Q1: 1,556,013 shares; 2026Q2: 1,042,949 shares 1,042,949 $415M 4.28% -513,064 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,229 shares; 2025Q3: 759,895 shares; 2025Q4: 548,161 shares; 2026Q1: 537,515 shares; 2026Q2: 342,818 shares 342,818 $410M 4.22% -194,697 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195,639 shares; 2024Q4: 2,032,434 shares; 2025Q1: 2,256,142 shares; 2025Q2: 2,093,347 shares; 2025Q3: 1,913,281 shares; 2025Q4: 1,407,058 shares; 2026Q1: 1,401,992 shares; 2026Q2: 664,098 shares 664,098 $372M 3.84% -737,894 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 315,317 shares; 2025Q1: 655,374 shares; 2025Q2: 696,211 shares; 2025Q3: 636,841 shares; 2025Q4: 581,412 shares; 2026Q1: 617,501 shares; 2026Q2: 278,240 shares 278,240 $371M 3.82% -339,261 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: not reported; 2024Q4: not reported; 2025Q1: 1,092,224 shares; 2025Q2: 1,249,791 shares; 2025Q3: 1,142,980 shares; 2025Q4: 1,058,104 shares; 2026Q1: 1,280,696 shares; 2026Q2: 743,489 shares 743,489 $341M 3.52% -537,207 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,654,818 shares 1,654,818 $287M 2.96% new 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: 1,546,370 shares; 2024Q4: 2,956,608 shares; 2025Q1: 2,644,026 shares; 2025Q2: 2,454,947 shares; 2025Q3: 1,487,542 shares; 2025Q4: 1,060,075 shares; 2026Q1: 905,129 shares; 2026Q2: 531,003 shares 531,003 $264M 2.72% -374,126 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: 989 shares; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 465,267 shares 465,267 $196M 2.02% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 357,013 shares 357,013 $185M 1.91% 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: 37,880 shares; 2024Q4: 37,880 shares; 2025Q1: 37,880 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 769,662 shares 769,662 $183M 1.89% +762,662 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,552,589 shares; 2024Q4: 9,922,675 shares; 2025Q1: 9,286,290 shares; 2025Q2: 8,634,877 shares; 2025Q3: 7,865,500 shares; 2025Q4: 5,752,922 shares; 2026Q1: 2,513,803 shares; 2026Q2: 1,460,959 shares 1,460,959 $172M 1.77% -1,052,844 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,922,179 shares; 2024Q4: 3,582,599 shares; 2025Q1: 2,689,233 shares; 2025Q2: 2,497,442 shares; 2025Q3: 2,284,948 shares; 2025Q4: 1,642,931 shares; 2026Q1: 656,043 shares; 2026Q2: 159,513 shares 159,513 $65M 0.67% -496,530 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,451 shares; 2024Q4: 693,451 shares; 2025Q1: 667,983 shares; 2025Q2: 638,938 shares; 2025Q3: 619,250 shares; 2025Q4: 605,986 shares; 2026Q1: 605,104 shares; 2026Q2: 592,023 shares 592,023 $54.3M 0.56% -13,081 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: 237,797 shares; 2024Q4: 237,641 shares; 2025Q1: 204,824 shares; 2025Q2: 199,649 shares; 2025Q3: 176,477 shares; 2025Q4: 169,074 shares; 2026Q1: 146,702 shares; 2026Q2: 145,289 shares 145,289 $42M 0.43% -1,413 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,566 shares; 2024Q4: 251,566 shares; 2025Q1: 217,356 shares; 2025Q2: 126,938 shares; 2025Q3: 110,814 shares; 2025Q4: 93,592 shares; 2026Q1: 83,628 shares; 2026Q2: 80,576 shares 80,576 $13M 0.13% -3,052 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: 76,243 shares; 2024Q4: 76,243 shares; 2025Q1: 70,243 shares; 2025Q2: 70,243 shares; 2025Q3: 65,414 shares; 2025Q4: 56,414 shares; 2026Q1: 45,542 shares; 2026Q2: 45,542 shares 45,542 $11.5M 0.12% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,467 shares; 2024Q4: 29,381 shares; 2025Q1: 20,161 shares; 2025Q2: 20,096 shares; 2025Q3: 19,447 shares; 2025Q4: 14,946 shares; 2026Q1: 9,529 shares; 2026Q2: 9,277 shares 9,277 $9.67M 0.1% -252 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,162 shares; 2024Q4: 57,162 shares; 2025Q1: 57,162 shares; 2025Q2: 54,881 shares; 2025Q3: 51,926 shares; 2025Q4: 51,926 shares; 2026Q1: 54,926 shares; 2026Q2: 54,926 shares 54,926 $8.58M 0.09% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,161 shares; 2024Q4: 21,317 shares; 2025Q1: 23,505 shares; 2025Q2: 17,198 shares; 2025Q3: 19,284 shares; 2025Q4: 13,680 shares; 2026Q1: 12,019 shares; 2026Q2: 10,947 shares 10,947 $8.17M 0.08% -1,072 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: 13,400 shares; 2024Q4: 14,250 shares; 2025Q1: 14,250 shares; 2025Q2: 14,250 shares; 2025Q3: 14,250 shares; 2025Q4: 14,250 shares; 2026Q1: 14,250 shares; 2026Q2: 14,250 shares 14,250 $8.03M 0.08% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,286 shares; 2024Q4: 88,286 shares; 2025Q1: 88,286 shares; 2025Q2: 88,286 shares; 2025Q3: 85,618 shares; 2025Q4: 171,236 shares; 2026Q1: 171,236 shares; 2026Q2: 171,236 shares 171,236 $7.76M 0.08% 0 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: 14,400 shares; 2025Q4: 14,400 shares; 2026Q1: 14,400 shares; 2026Q2: 14,400 shares 14,400 $7.42M 0.08% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,972 shares; 2024Q4: 13,972 shares; 2025Q1: 13,972 shares; 2025Q2: 13,542 shares; 2025Q3: 13,222 shares; 2025Q4: 13,107 shares; 2026Q1: 13,107 shares; 2026Q2: 12,027 shares 12,027 $6.99M 0.07% -1,080 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,860 shares; 2024Q4: 52,860 shares; 2025Q1: 40,890 shares; 2025Q2: 34,277 shares; 2025Q3: 34,259 shares; 2025Q4: 34,259 shares; 2026Q1: 28,032 shares; 2026Q2: 28,032 shares 28,032 $6.19M 0.06% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,016 shares; 2024Q4: 68,016 shares; 2025Q1: 68,016 shares; 2025Q2: 68,016 shares; 2025Q3: 68,016 shares; 2025Q4: 68,016 shares; 2026Q1: 68,016 shares; 2026Q2: 68,016 shares 68,016 $6.17M 0.06% 0 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: 44,795 shares; 2024Q4: 44,795 shares; 2025Q1: 44,795 shares; 2025Q2: 44,795 shares; 2025Q3: 44,795 shares; 2025Q4: 44,795 shares; 2026Q1: 44,795 shares; 2026Q2: 44,795 shares 44,795 $6.07M 0.06% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,826 shares; 2024Q4: 27,826 shares; 2025Q1: 27,826 shares; 2025Q2: 27,826 shares; 2025Q3: 27,826 shares; 2025Q4: 27,826 shares; 2026Q1: 27,826 shares; 2026Q2: 27,826 shares 27,826 $5M 0.05% 0 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,299 shares; 2024Q4: 75,062 shares; 2025Q1: 69,282 shares; 2025Q2: 69,282 shares; 2025Q3: 69,282 shares; 2025Q4: 69,282 shares; 2026Q1: 64,723 shares; 2026Q2: 64,611 shares 64,611 $4.98M 0.05% -112 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: 18,652 shares; 2024Q4: 18,652 shares; 2025Q1: 18,652 shares; 2025Q2: 18,652 shares; 2025Q3: 18,652 shares; 2025Q4: 18,652 shares; 2026Q1: 18,371 shares; 2026Q2: 18,371 shares 18,371 $4.67M 0.05% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $4.31M 0.04% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,704 shares; 2024Q4: 29,704 shares; 2025Q1: 29,704 shares; 2025Q2: 29,704 shares; 2025Q3: 29,704 shares; 2025Q4: 29,704 shares; 2026Q1: 29,704 shares; 2026Q2: 29,704 shares 29,704 $4.3M 0.04% 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: 20,158 shares; 2024Q4: 20,158 shares; 2025Q1: 19,916 shares; 2025Q2: 19,776 shares; 2025Q3: 19,534 shares; 2025Q4: 19,534 shares; 2026Q1: 19,171 shares; 2026Q2: 12,311 shares 12,311 $4.03M 0.04% -6,860 Timeline ALNT ALLIENT INC More: the full row for ALLIENT 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: 38,800 shares; 2025Q4: 38,800 shares; 2026Q1: 38,800 shares; 2026Q2: 38,800 shares 38,800 $3.99M 0.04% 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: 60,790 shares; 2024Q4: 57,603 shares; 2025Q1: 44,408 shares; 2025Q2: 29,358 shares; 2025Q3: 29,358 shares; 2025Q4: 29,358 shares; 2026Q1: 22,238 shares; 2026Q2: 22,238 shares 22,238 $3.64M 0.04% 0 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: 39,930 shares; 2024Q4: 39,930 shares; 2025Q1: 39,930 shares; 2025Q2: 37,536 shares; 2025Q3: 27,837 shares; 2025Q4: 27,837 shares; 2026Q1: 27,837 shares; 2026Q2: 27,837 shares 27,837 $3.52M 0.04% 0 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: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 6,600 shares 6,600 $3.15M 0.03% -4,500 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,441 shares; 2024Q4: 28,441 shares; 2025Q1: 28,441 shares; 2025Q2: 26,751 shares; 2025Q3: 26,751 shares; 2025Q4: 26,751 shares; 2026Q1: 26,751 shares; 2026Q2: 26,751 shares 26,751 $3.14M 0.03% 0 Timeline MOG-B MOOG INC More: the full row for MOOG 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: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200 $3.08M 0.03% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,136 shares; 2024Q4: 35,136 shares; 2025Q1: 35,136 shares; 2025Q2: 35,136 shares; 2025Q3: 35,136 shares; 2025Q4: 35,136 shares; 2026Q1: 35,136 shares; 2026Q2: 35,136 shares 35,136 $2.94M 0.03% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,421 shares; 2024Q4: 24,421 shares; 2025Q1: 24,421 shares; 2025Q2: 20,921 shares; 2025Q3: 20,886 shares; 2025Q4: 20,886 shares; 2026Q1: 20,881 shares; 2026Q2: 20,881 shares 20,881 $2.83M 0.03% 0 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $2.48M 0.03% 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: 4,532 shares; 2024Q4: 4,532 shares; 2025Q1: 4,532 shares; 2025Q2: 4,532 shares; 2025Q3: 4,532 shares; 2025Q4: 4,532 shares; 2026Q1: 4,432 shares; 2026Q2: 4,773 shares 4,773 $2.39M 0.02% +341 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542,828 shares; 2024Q4: 2,353,356 shares; 2025Q1: 2,421,474 shares; 2025Q2: 2,238,950 shares; 2025Q3: 1,848,358 shares; 2025Q4: 1,358,392 shares; 2026Q1: 1,154,334 shares; 2026Q2: 9,074 shares 9,074 $2.37M 0.02% -1,145,260 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: 26,400 shares; 2024Q4: 26,400 shares; 2025Q1: 26,400 shares; 2025Q2: 26,400 shares; 2025Q3: 26,400 shares; 2025Q4: 26,400 shares; 2026Q1: 26,400 shares; 2026Q2: 26,400 shares 26,400 $2.32M 0.02% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 0.02% 0 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $2.04M 0.02% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,911 shares; 2024Q4: 84,911 shares; 2025Q1: 84,911 shares; 2025Q2: 84,911 shares; 2025Q3: 82,179 shares; 2025Q4: 82,179 shares; 2026Q1: 82,179 shares; 2026Q2: 82,179 shares 82,179 $1.98M 0.02% 0 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,000 shares; 2024Q4: 82,000 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 82,000 shares; 2025Q4: 82,000 shares; 2026Q1: 82,000 shares; 2026Q2: 82,000 shares 82,000 $1.93M 0.02% 0 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: 21,671 shares; 2024Q4: 21,671 shares; 2025Q1: 20,721 shares; 2025Q2: 20,721 shares; 2025Q3: 20,721 shares; 2025Q4: 20,721 shares; 2026Q1: 20,721 shares; 2026Q2: 20,721 shares 20,721 $1.68M 0.02% 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: 14,500 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares; 2026Q2: 14,700 shares 14,700 $1.3M 0.01% 0 Timeline AGIO AGIOS PHARMACEUTICALS INC More: the full row for AGIOS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $1.3M 0.01% 0 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: 5,008,331 shares; 2024Q4: 4,637,290 shares; 2025Q1: 14,693 shares; 2025Q2: 3,394 shares; 2025Q3: 3,394 shares; 2025Q4: 3,394 shares; 2026Q1: 3,394 shares; 2026Q2: 3,394 shares 3,394 $1.27M 0.01% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 61,189 shares; 2025Q2: 50,575 shares; 2025Q3: 50,575 shares; 2025Q4: 37,027 shares; 2026Q1: 21,522 shares; 2026Q2: 21,522 shares 21,522 $1.24M 0.01% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK 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: 11,000 shares 11,000 $1.21M 0.01% new 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: 9,203 shares; 2024Q4: 9,191 shares; 2025Q1: 9,165 shares; 2025Q2: 9,047 shares; 2025Q3: 9,029 shares; 2025Q4: 9,029 shares; 2026Q1: 9,029 shares; 2026Q2: 8,529 shares 8,529 $1.17M 0.01% -500 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,718 shares; 2024Q4: 7,718 shares; 2025Q1: 7,718 shares; 2025Q2: 7,718 shares; 2025Q3: 7,718 shares; 2025Q4: 7,718 shares; 2026Q1: 7,718 shares; 2026Q2: 7,718 shares 7,718 $992K 0.01% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,319 shares; 2024Q4: 14,319 shares; 2025Q1: 14,319 shares; 2025Q2: 14,319 shares; 2025Q3: 14,319 shares; 2025Q4: 14,319 shares; 2026Q1: 14,319 shares; 2026Q2: 14,319 shares 14,319 $901K 0.01% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,302 shares; 2024Q4: 6,302 shares; 2025Q1: 6,302 shares; 2025Q2: 6,302 shares; 2025Q3: 6,302 shares; 2025Q4: 6,302 shares; 2026Q1: 6,302 shares; 2026Q2: 6,302 shares 6,302 $798K 0.01% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,582,433 shares; 2024Q4: 12,526,097 shares; 2025Q1: 11,486,365 shares; 2025Q2: 10,616,541 shares; 2025Q3: 9,698,300 shares; 2025Q4: 2,479,877 shares; 2026Q1: 5,884 shares; 2026Q2: 4,834 shares 4,834 $692K 0.01% -1,050 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 30,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $691K 0.01% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD 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: 1,781 shares 1,781 $656K 0.01% new 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: 2,371,892 shares; 2024Q4: 1,056,550 shares; 2025Q1: 1,619,830 shares; 2025Q2: 1,498,766 shares; 2025Q3: 1,369,106 shares; 2025Q4: 3,077,751 shares; 2026Q1: 4,221,426 shares; 2026Q2: 6,191 shares 6,191 $615K 0.01% -4,215,235 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $572K 0.01% 0 Timeline ARMP ARMATA PHARMACEUTICALS INC More: the full row for ARMATA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 80,000 shares 80,000 $518K 0.01% -20,000 Timeline DNA GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $496K 0.01% 0 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: 27,552,060 shares; 2024Q4: 100,700 shares; 2025Q1: 47,722 shares; 2025Q2: 6,804 shares; 2025Q3: 6,804 shares; 2025Q4: 6,804 shares; 2026Q1: 6,804 shares; 2026Q2: 6,804 shares 6,804 $491K 0.01% 0 Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,060 shares; 2024Q4: 24,060 shares; 2025Q1: 24,060 shares; 2025Q2: 24,060 shares; 2025Q3: 24,060 shares; 2025Q4: 24,060 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $490K 0.01% 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: 3,362,947 shares; 2024Q4: 4,059,119 shares; 2025Q1: 2,930,803 shares; 2025Q2: 2,291 shares; 2025Q3: 2,291 shares; 2025Q4: 2,291 shares; 2026Q1: 2,291 shares; 2026Q2: 2,291 shares 2,291 $470K <0.01% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,331,619 shares; 2024Q4: 19,770,476 shares; 2025Q1: 13,770,753 shares; 2025Q2: 44,878 shares; 2025Q3: 13,608 shares; 2025Q4: 13,608 shares; 2026Q1: 13,608 shares; 2026Q2: 13,608 shares 13,608 $463K <0.01% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $446K <0.01% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,603 shares; 2026Q2: 4,603 shares 4,603 $443K <0.01% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,750 shares; 2024Q4: 25,450 shares; 2025Q1: 16,303 shares; 2025Q2: 5,434 shares; 2025Q3: 5,434 shares; 2025Q4: 5,434 shares; 2026Q1: 5,434 shares; 2026Q2: 5,434 shares 5,434 $429K <0.01% 0 Timeline LAR LITHIUM ARGENTINA AG More: the full row for LITHIUM ARGENTINA AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $414K <0.01% 0 Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $385K <0.01% 0 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $372K <0.01% 0 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,499 shares; 2025Q2: 12,499 shares; 2025Q3: 12,499 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 5,000 shares 5,000 $341K <0.01% -5,000 Timeline SEER SEER INC More: the full row for SEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 200,000 shares 200,000 $332K <0.01% +100,000 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $323K <0.01% 0 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: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $323K <0.01% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 777 shares; 2025Q4: 777 shares; 2026Q1: 777 shares; 2026Q2: 777 shares 777 $274K <0.01% 0 Timeline