NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106,048 shares; 2024Q4: 2,972,148 shares; 2025Q1: 2,919,848 shares; 2025Q2: 3,018,848 shares; 2025Q3: 2,938,848 shares; 2025Q4: 2,922,698 shares; 2026Q1: 2,902,548 shares; 2026Q2: 2,833,098 shares 2,833,098 $567M 5.33% -69,450 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: 1,679,121 shares; 2024Q4: 1,658,121 shares; 2025Q1: 1,658,121 shares; 2025Q2: 1,658,121 shares; 2025Q3: 1,552,321 shares; 2025Q4: 1,478,271 shares; 2026Q1: 1,499,521 shares; 2026Q2: 1,495,671 shares 1,495,671 $528M 4.97% -3,850 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: 1,934,521 shares; 2024Q4: 1,934,521 shares; 2025Q1: 1,851,021 shares; 2025Q2: 1,825,221 shares; 2025Q3: 1,767,571 shares; 2025Q4: 1,727,321 shares; 2026Q1: 1,700,771 shares; 2026Q2: 1,718,721 shares 1,718,721 $497M 4.67% +17,950 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611,770 shares; 2024Q4: 1,611,770 shares; 2025Q1: 2,793,770 shares; 2025Q2: 2,793,770 shares; 2025Q3: 4,538,370 shares; 2025Q4: 4,538,370 shares; 2026Q1: 4,538,370 shares; 2026Q2: 10,093,835 shares 10,093,835 $426M 4% +5,555,465 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,151,300 shares; 2025Q2: 3,216,300 shares; 2025Q3: 5,846,314 shares; 2025Q4: 5,846,314 shares; 2026Q1: 5,846,314 shares; 2026Q2: 7,983,314 shares 7,983,314 $375M 3.52% +2,137,000 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: 1,114,968 shares; 2024Q4: 1,103,168 shares; 2025Q1: 1,089,768 shares; 2025Q2: 1,067,268 shares; 2025Q3: 1,050,968 shares; 2025Q4: 1,008,818 shares; 2026Q1: 972,568 shares; 2026Q2: 923,818 shares 923,818 $345M 3.24% -48,750 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: 1,488,024 shares; 2024Q4: 1,414,024 shares; 2025Q1: 1,342,024 shares; 2025Q2: 1,342,024 shares; 2025Q3: 1,342,024 shares; 2025Q4: 1,331,024 shares; 2026Q1: 1,374,224 shares; 2026Q2: 1,383,424 shares 1,383,424 $330M 3.1% +9,200 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,750,876 shares; 2024Q4: 5,798,857 shares; 2025Q1: 5,292,657 shares; 2025Q2: 2,253,600 shares; 2025Q3: 3,755,423 shares; 2025Q4: 4,096,000 shares; 2026Q1: 1,822,924 shares; 2026Q2: 2,940,924 shares 2,940,924 $291M 2.74% +1,118,000 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: 1,037,145 shares; 2024Q4: 901,145 shares; 2025Q1: 877,445 shares; 2025Q2: 833,945 shares; 2025Q3: 798,445 shares; 2025Q4: 724,445 shares; 2026Q1: 750,095 shares; 2026Q2: 720,520 shares 720,520 $272M 2.56% -29,575 Timeline XLE 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: 438,360 shares; 2024Q4: 276,600 shares; 2025Q1: 276,600 shares; 2025Q2: 276,600 shares; 2025Q3: 276,600 shares; 2025Q4: 553,200 shares; 2026Q1: 2,683,330 shares; 2026Q2: 4,450,445 shares 4,450,445 $236M 2.22% +1,767,115 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,052 shares; 2024Q4: 86,552 shares; 2025Q1: 62,952 shares; 2025Q2: 68,252 shares; 2025Q3: 68,252 shares; 2025Q4: 58,652 shares; 2026Q1: 64,027 shares; 2026Q2: 593,895 shares 593,895 $179M 1.68% +529,868 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937,480 shares; 2024Q4: 1,937,480 shares; 2025Q1: 2,860,480 shares; 2025Q2: 2,860,480 shares; 2025Q3: 4,806,630 shares; 2025Q4: 4,806,630 shares; 2026Q1: 4,806,630 shares; 2026Q2: 4,806,630 shares 4,806,630 $177M 1.66% 0 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: 85,745 shares; 2024Q4: 131,745 shares; 2025Q1: 131,745 shares; 2025Q2: 131,745 shares; 2025Q3: 131,745 shares; 2025Q4: 152,345 shares; 2026Q1: 170,845 shares; 2026Q2: 151,095 shares 151,095 $174M 1.64% -19,750 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: 592,425 shares; 2024Q4: 566,725 shares; 2025Q1: 566,725 shares; 2025Q2: 566,725 shares; 2025Q3: 541,725 shares; 2025Q4: 493,775 shares; 2026Q1: 519,225 shares; 2026Q2: 516,575 shares 516,575 $169M 1.59% -2,650 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: 350,041 shares; 2024Q4: 329,541 shares; 2025Q1: 325,341 shares; 2025Q2: 325,341 shares; 2025Q3: 297,391 shares; 2025Q4: 291,441 shares; 2026Q1: 285,591 shares; 2026Q2: 283,991 shares 283,991 $160M 1.5% -1,600 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: 146,420 shares; 2024Q4: 173,420 shares; 2025Q1: 173,420 shares; 2025Q2: 206,420 shares; 2025Q3: 288,325 shares; 2025Q4: 317,975 shares; 2026Q1: 328,475 shares; 2026Q2: 316,675 shares 316,675 $151M 1.42% -11,800 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: 2,257,300 shares; 2024Q4: 2,257,300 shares; 2025Q1: 2,257,300 shares; 2025Q2: 2,257,300 shares; 2025Q3: 2,062,250 shares; 2025Q4: 3,823,850 shares; 2026Q1: 3,208,900 shares; 2026Q2: 3,181,400 shares 3,181,400 $144M 1.36% -27,500 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F 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: 1,671,130 shares; 2026Q1: 1,671,130 shares; 2026Q2: 1,671,130 shares 1,671,130 $138M 1.3% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,351 shares; 2024Q4: 345,051 shares; 2025Q1: 345,051 shares; 2025Q2: 345,051 shares; 2025Q3: 334,801 shares; 2025Q4: 332,951 shares; 2026Q1: 357,301 shares; 2026Q2: 373,516 shares 373,516 $128M 1.2% +16,215 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: 73,072 shares; 2024Q4: 73,072 shares; 2025Q1: 73,072 shares; 2025Q2: 73,072 shares; 2025Q3: 73,072 shares; 2025Q4: 186,972 shares; 2026Q1: 161,072 shares; 2026Q2: 211,572 shares 211,572 $123M 1.16% +50,500 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: 254,500 shares; 2024Q4: 254,500 shares; 2025Q1: 254,500 shares; 2025Q2: 254,500 shares; 2025Q3: 254,500 shares; 2025Q4: 231,100 shares; 2026Q1: 237,000 shares; 2026Q2: 235,400 shares 235,400 $118M 1.11% -1,600 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: 231,200 shares; 2024Q4: 269,400 shares; 2025Q1: 269,400 shares; 2025Q2: 269,400 shares; 2025Q3: 269,400 shares; 2025Q4: 262,550 shares; 2026Q1: 269,400 shares; 2026Q2: 267,550 shares 267,550 $113M 1.06% -1,850 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: 59,921 shares; 2024Q4: 59,921 shares; 2025Q1: 68,121 shares; 2025Q2: 70,621 shares; 2025Q3: 81,731 shares; 2025Q4: 60,681 shares; 2026Q1: 57,231 shares; 2026Q2: 56,491 shares 56,491 $112M 1.06% -740 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,500 shares; 2024Q4: 184,600 shares; 2025Q1: 194,600 shares; 2025Q2: 212,400 shares; 2025Q3: 212,400 shares; 2025Q4: 240,700 shares; 2026Q1: 263,250 shares; 2026Q2: 262,150 shares 262,150 $109M 1.02% -1,100 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,771 shares; 2024Q4: 176,071 shares; 2025Q1: 208,971 shares; 2025Q2: 215,971 shares; 2025Q3: 211,171 shares; 2025Q4: 220,421 shares; 2026Q1: 291,771 shares; 2026Q2: 269,471 shares 269,471 $101M 0.95% -22,300 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,200 shares; 2025Q2: 136,200 shares; 2025Q3: 178,137 shares; 2025Q4: 112,887 shares; 2026Q1: not reported; 2026Q2: 145,000 shares 145,000 $99.6M 0.94% new Timeline HYDB ISHARES TR More: the full row for ISHARES 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: 1,055,715 shares; 2025Q4: 2,116,815 shares; 2026Q1: 2,116,815 shares; 2026Q2: 2,116,815 shares 2,116,815 $99M 0.93% 0 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: 96,600 shares; 2024Q4: 90,500 shares; 2025Q1: 90,500 shares; 2025Q2: 86,500 shares; 2025Q3: 86,500 shares; 2025Q4: 85,900 shares; 2026Q1: 81,150 shares; 2026Q2: 81,000 shares 81,000 $97.2M 0.91% -150 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T 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: 448,071 shares 448,071 $95.3M 0.9% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,700 shares; 2024Q4: 978,700 shares; 2025Q1: 978,700 shares; 2025Q2: 978,700 shares; 2025Q3: 758,700 shares; 2025Q4: 758,700 shares; 2026Q1: 758,700 shares; 2026Q2: 758,700 shares 758,700 $83.7M 0.79% 0 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: 352,634 shares; 2024Q4: 352,634 shares; 2025Q1: 393,634 shares; 2025Q2: 393,634 shares; 2025Q3: 393,634 shares; 2025Q4: 384,034 shares; 2026Q1: 420,434 shares; 2026Q2: 409,634 shares 409,634 $72.2M 0.68% -10,800 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: 494,560 shares; 2024Q4: 494,560 shares; 2025Q1: 494,560 shares; 2025Q2: 432,560 shares; 2025Q3: 434,060 shares; 2025Q4: 378,260 shares; 2026Q1: 318,210 shares; 2026Q2: 281,410 shares 281,410 $71.5M 0.67% -36,800 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,006 shares; 2024Q4: 420,806 shares; 2025Q1: 420,806 shares; 2025Q2: 420,806 shares; 2025Q3: 380,806 shares; 2025Q4: 418,406 shares; 2026Q1: 430,606 shares; 2026Q2: 394,256 shares 394,256 $71.3M 0.67% -36,350 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,300 shares; 2024Q4: 171,300 shares; 2025Q1: 171,300 shares; 2025Q2: 201,800 shares; 2025Q3: 201,800 shares; 2025Q4: 215,100 shares; 2026Q1: 217,300 shares; 2026Q2: 282,000 shares 282,000 $68.2M 0.64% +64,700 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: 64,100 shares; 2024Q4: 64,100 shares; 2025Q1: 64,100 shares; 2025Q2: 64,100 shares; 2025Q3: 64,100 shares; 2025Q4: 63,600 shares; 2026Q1: 64,100 shares; 2026Q2: 64,000 shares 64,000 $68.2M 0.64% -100 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: 683,654 shares; 2024Q4: 683,654 shares; 2025Q1: 683,654 shares; 2025Q2: 683,654 shares; 2025Q3: 680,654 shares; 2025Q4: 663,004 shares; 2026Q1: 680,654 shares; 2026Q2: 488,054 shares 488,054 $66.7M 0.63% -192,600 Timeline XLY 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: 284,000 shares; 2024Q4: 284,000 shares; 2025Q1: 284,000 shares; 2025Q2: 284,000 shares; 2025Q3: 284,000 shares; 2025Q4: 568,000 shares; 2026Q1: 568,000 shares; 2026Q2: 568,000 shares 568,000 $66.6M 0.63% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,250 shares; 2024Q4: 508,850 shares; 2025Q1: 406,350 shares; 2025Q2: 329,050 shares; 2025Q3: 329,050 shares; 2025Q4: 329,050 shares; 2026Q1: 329,050 shares; 2026Q2: 315,620 shares 315,620 $66M 0.62% -13,430 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: 212,119 shares; 2024Q4: 169,119 shares; 2025Q1: 169,119 shares; 2025Q2: 150,119 shares; 2025Q3: 140,119 shares; 2025Q4: 139,269 shares; 2026Q1: 140,119 shares; 2026Q2: 151,919 shares 151,919 $64.7M 0.61% +11,800 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP 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: 90,000 shares; 2025Q4: 200,000 shares; 2026Q1: 571,450 shares; 2026Q2: 571,450 shares 571,450 $63.9M 0.6% 0 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: 93,550 shares; 2026Q2: 82,300 shares 82,300 $62.8M 0.59% -11,250 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: 883,576 shares; 2024Q4: 883,576 shares; 2025Q1: 789,576 shares; 2025Q2: 679,576 shares; 2025Q3: 679,576 shares; 2025Q4: 611,826 shares; 2026Q1: 608,176 shares; 2026Q2: 552,126 shares 552,126 $62.5M 0.59% -56,050 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: 252,100 shares; 2024Q4: 252,100 shares; 2025Q1: 252,100 shares; 2025Q2: 252,100 shares; 2025Q3: 252,100 shares; 2025Q4: 252,100 shares; 2026Q1: 168,500 shares; 2026Q2: 168,500 shares 168,500 $62.1M 0.58% 0 Timeline XLI 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: 1,108,500 shares; 2024Q4: 1,108,500 shares; 2025Q1: 923,500 shares; 2025Q2: 923,500 shares; 2025Q3: 923,500 shares; 2025Q4: 923,500 shares; 2026Q1: 443,223 shares; 2026Q2: 332,380 shares 332,380 $61.6M 0.58% -110,843 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: 148,809 shares; 2024Q4: 148,809 shares; 2025Q1: 148,809 shares; 2025Q2: 148,809 shares; 2025Q3: 148,809 shares; 2025Q4: 148,809 shares; 2026Q1: 126,809 shares; 2026Q2: 197,209 shares 197,209 $58.7M 0.55% +70,400 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: 877,400 shares; 2024Q4: 877,400 shares; 2025Q1: 877,400 shares; 2025Q2: 726,400 shares; 2025Q3: 726,400 shares; 2025Q4: 707,950 shares; 2026Q1: 726,400 shares; 2026Q2: 721,350 shares 721,350 $58.6M 0.55% -5,050 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: 74,840 shares; 2024Q4: 152,495 shares; 2025Q1: 152,495 shares; 2025Q2: 155,941 shares; 2025Q3: 170,441 shares; 2025Q4: 150,291 shares; 2026Q1: 290,491 shares; 2026Q2: 224,791 shares 224,791 $58.5M 0.55% -65,700 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: 397,537 shares; 2024Q4: 397,537 shares; 2025Q1: 397,537 shares; 2025Q2: 397,537 shares; 2025Q3: 397,537 shares; 2025Q4: 387,437 shares; 2026Q1: 397,537 shares; 2026Q2: 394,787 shares 394,787 $57.9M 0.54% -2,750 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: 187,850 shares; 2024Q4: 235,150 shares; 2025Q1: 235,150 shares; 2025Q2: 235,150 shares; 2025Q3: 235,150 shares; 2025Q4: 227,950 shares; 2026Q1: 209,150 shares; 2026Q2: 207,200 shares 207,200 $56.4M 0.53% -1,950 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: 166,520 shares; 2025Q1: 166,520 shares; 2025Q2: 166,520 shares; 2025Q3: 153,020 shares; 2025Q4: 328,420 shares; 2026Q1: 334,020 shares; 2026Q2: 324,320 shares 324,320 $55.1M 0.52% -9,700 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: 20,500 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 44,500 shares; 2026Q1: 68,100 shares; 2026Q2: 132,825 shares 132,825 $52.8M 0.5% +64,725 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: 58,900 shares; 2024Q4: 58,900 shares; 2025Q1: 58,900 shares; 2025Q2: 58,900 shares; 2025Q3: 58,900 shares; 2025Q4: 56,600 shares; 2026Q1: 58,900 shares; 2026Q2: 83,110 shares 83,110 $52.7M 0.5% +24,210 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: 206,400 shares; 2024Q4: 206,400 shares; 2025Q1: 216,800 shares; 2025Q2: 216,800 shares; 2025Q3: 216,800 shares; 2025Q4: 211,300 shares; 2026Q1: 216,800 shares; 2026Q2: 271,400 shares 271,400 $51.7M 0.49% +54,600 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,355,000 shares; 2025Q2: 1,355,000 shares; 2025Q3: 1,355,000 shares; 2025Q4: 1,355,000 shares; 2026Q1: 1,355,000 shares; 2026Q2: 1,355,000 shares 1,355,000 $50.2M 0.47% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,998,470 shares; 2024Q4: 8,597,060 shares; 2025Q1: 8,566,760 shares; 2025Q2: 8,299,460 shares; 2025Q3: 5,923,560 shares; 2025Q4: 1,647,735 shares; 2026Q1: not reported; 2026Q2: 524,000 shares 524,000 $50M 0.47% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,067 shares; 2024Q4: 181,067 shares; 2025Q1: 181,067 shares; 2025Q2: 181,067 shares; 2025Q3: 151,367 shares; 2025Q4: 147,517 shares; 2026Q1: 133,267 shares; 2026Q2: 132,217 shares 132,217 $49.4M 0.46% -1,050 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,472 shares; 2024Q4: 31,272 shares; 2025Q1: 39,972 shares; 2025Q2: 39,972 shares; 2025Q3: 39,972 shares; 2025Q4: 39,272 shares; 2026Q1: 39,972 shares; 2026Q2: 35,457 shares 35,457 $49M 0.46% -4,515 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: 93,400 shares; 2024Q4: 93,400 shares; 2025Q1: 93,400 shares; 2025Q2: 93,400 shares; 2025Q3: 123,400 shares; 2025Q4: 135,100 shares; 2026Q1: 138,400 shares; 2026Q2: 137,500 shares 137,500 $48.5M 0.46% -900 Timeline XLB 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: 1,124,300 shares; 2024Q4: 1,124,300 shares; 2025Q1: 833,800 shares; 2025Q2: 833,800 shares; 2025Q3: 658,800 shares; 2025Q4: 1,317,600 shares; 2026Q1: not reported; 2026Q2: 943,000 shares 943,000 $47.9M 0.45% new 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: not reported; 2024Q4: not reported; 2025Q1: 79,500 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 187,150 shares; 2026Q1: 228,000 shares; 2026Q2: 562,135 shares 562,135 $47M 0.44% +334,135 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: 276,300 shares; 2024Q4: 276,300 shares; 2025Q1: 276,300 shares; 2025Q2: 233,300 shares; 2025Q3: 233,300 shares; 2025Q4: 185,150 shares; 2026Q1: 186,650 shares; 2026Q2: 186,250 shares 186,250 $46.9M 0.44% -400 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: 76,300 shares; 2024Q4: 88,600 shares; 2025Q1: 88,600 shares; 2025Q2: 88,600 shares; 2025Q3: 88,600 shares; 2025Q4: 97,700 shares; 2026Q1: 101,500 shares; 2026Q2: 88,100 shares 88,100 $45.7M 0.43% -13,400 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: 173,800 shares; 2024Q4: 265,300 shares; 2025Q1: 265,300 shares; 2025Q2: 265,300 shares; 2025Q3: 266,800 shares; 2025Q4: 245,600 shares; 2026Q1: 191,900 shares; 2026Q2: 190,050 shares 190,050 $43.1M 0.41% -1,850 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,550 shares; 2024Q4: 589,455 shares; 2025Q1: 194,755 shares; 2025Q2: 194,755 shares; 2025Q3: 137,580 shares; 2025Q4: 137,580 shares; 2026Q1: 137,580 shares; 2026Q2: 137,580 shares 137,580 $41.3M 0.39% 0 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,000 shares; 2024Q4: 498,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,306,200 shares 1,306,200 $41.3M 0.39% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH 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: 59,400 shares; 2026Q2: 93,550 shares 93,550 $40.5M 0.38% +34,150 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,550 shares; 2024Q4: 144,550 shares; 2025Q1: 15,550 shares; 2025Q2: 15,550 shares; 2025Q3: 363,117 shares; 2025Q4: 352,367 shares; 2026Q1: 363,117 shares; 2026Q2: 238,167 shares 238,167 $39.5M 0.37% -124,950 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 71,600 shares; 2025Q3: 71,600 shares; 2025Q4: 71,000 shares; 2026Q1: 71,600 shares; 2026Q2: 75,450 shares 75,450 $39.5M 0.37% +3,850 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,564 shares; 2024Q4: 706,064 shares; 2025Q1: 706,064 shares; 2025Q2: 706,064 shares; 2025Q3: 706,064 shares; 2025Q4: 689,364 shares; 2026Q1: 476,184 shares; 2026Q2: 471,634 shares 471,634 $39M 0.37% -4,550 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: 77,900 shares; 2024Q4: 64,400 shares; 2025Q1: 64,400 shares; 2025Q2: 79,000 shares; 2025Q3: 83,200 shares; 2025Q4: 469,850 shares; 2026Q1: 392,800 shares; 2026Q2: 389,450 shares 389,450 $38.7M 0.36% -3,350 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: 324,600 shares; 2024Q4: 257,200 shares; 2025Q1: 257,200 shares; 2025Q2: 257,200 shares; 2025Q3: 255,200 shares; 2025Q4: 251,850 shares; 2026Q1: 255,200 shares; 2026Q2: 254,300 shares 254,300 $38.5M 0.36% -900 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,147 shares; 2024Q4: 539,147 shares; 2025Q1: 539,147 shares; 2025Q2: 539,147 shares; 2025Q3: 539,147 shares; 2025Q4: 536,247 shares; 2026Q1: 668,847 shares; 2026Q2: 801,647 shares 801,647 $37.3M 0.35% +132,800 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: 90,735 shares; 2024Q4: 90,735 shares; 2025Q1: 90,735 shares; 2025Q2: 96,435 shares; 2025Q3: 98,935 shares; 2025Q4: 84,085 shares; 2026Q1: 68,285 shares; 2026Q2: 74,185 shares 74,185 $37.2M 0.35% +5,900 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,086,900 shares; 2024Q4: 3,086,900 shares; 2025Q1: 3,086,900 shares; 2025Q2: 3,086,900 shares; 2025Q3: 3,086,900 shares; 2025Q4: 3,086,900 shares; 2026Q1: 3,086,900 shares; 2026Q2: 924,700 shares 924,700 $37.2M 0.35% -2,162,200 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: 181,500 shares; 2024Q4: 227,700 shares; 2025Q1: 227,700 shares; 2025Q2: 227,700 shares; 2025Q3: 227,700 shares; 2025Q4: 221,900 shares; 2026Q1: 227,700 shares; 2026Q2: 226,150 shares 226,150 $37M 0.35% -1,550 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,200 shares; 2024Q4: 136,200 shares; 2025Q1: 136,200 shares; 2025Q2: 136,200 shares; 2025Q3: 136,200 shares; 2025Q4: 131,000 shares; 2026Q1: 136,200 shares; 2026Q2: 134,800 shares 134,800 $36.4M 0.34% -1,400 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: 404,230 shares; 2024Q4: 481,630 shares; 2025Q1: 521,630 shares; 2025Q2: 497,930 shares; 2025Q3: 497,930 shares; 2025Q4: 490,130 shares; 2026Q1: 539,930 shares; 2026Q2: 537,830 shares 537,830 $36.2M 0.34% -2,100 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: 558,980 shares; 2024Q4: 558,980 shares; 2025Q1: 487,780 shares; 2025Q2: 281,024 shares; 2025Q3: 281,024 shares; 2025Q4: 277,374 shares; 2026Q1: 281,024 shares; 2026Q2: 280,024 shares 280,024 $36M 0.34% -1,000 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,293 shares; 2024Q4: 168,293 shares; 2025Q1: 202,793 shares; 2025Q2: 220,293 shares; 2025Q3: 240,293 shares; 2025Q4: 146,643 shares; 2026Q1: 228,693 shares; 2026Q2: 210,923 shares 210,923 $35.6M 0.33% -17,770 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,366 shares; 2024Q4: 1,159,366 shares; 2025Q1: 1,305,366 shares; 2025Q2: 1,305,366 shares; 2025Q3: 1,310,366 shares; 2025Q4: 829,816 shares; 2026Q1: 840,666 shares; 2026Q2: 835,566 shares 835,566 $35.4M 0.33% -5,100 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,815 shares; 2024Q4: 221,815 shares; 2025Q1: 221,815 shares; 2025Q2: 221,815 shares; 2025Q3: 221,815 shares; 2025Q4: 220,115 shares; 2026Q1: 221,815 shares; 2026Q2: 186,065 shares 186,065 $35.3M 0.33% -35,750 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,000 shares; 2024Q4: 190,000 shares; 2025Q1: 296,500 shares; 2025Q2: 379,000 shares; 2025Q3: 379,000 shares; 2025Q4: 377,300 shares; 2026Q1: 399,000 shares; 2026Q2: 368,925 shares 368,925 $33.9M 0.32% -30,075 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: 45,265 shares; 2024Q4: 45,265 shares; 2025Q1: 45,265 shares; 2025Q2: 45,265 shares; 2025Q3: 45,265 shares; 2025Q4: 45,265 shares; 2026Q1: 28,665 shares; 2026Q2: 28,665 shares 28,665 $33.7M 0.32% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,500 shares; 2024Q4: 108,500 shares; 2025Q1: 108,500 shares; 2025Q2: 108,500 shares; 2025Q3: 108,500 shares; 2025Q4: 96,600 shares; 2026Q1: 100,500 shares; 2026Q2: 99,450 shares 99,450 $33.6M 0.32% -1,050 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,400 shares; 2024Q4: 808,400 shares; 2025Q1: 639,400 shares; 2025Q2: 815,400 shares; 2025Q3: 815,400 shares; 2025Q4: 783,850 shares; 2026Q1: 953,400 shares; 2026Q2: 1,168,750 shares 1,168,750 $33.5M 0.31% +215,350 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: 139,000 shares; 2024Q4: 139,000 shares; 2025Q1: 73,000 shares; 2025Q2: 73,000 shares; 2025Q3: 73,000 shares; 2025Q4: 107,200 shares; 2026Q1: 109,200 shares; 2026Q2: 108,650 shares 108,650 $32.4M 0.3% -550 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: 791,080 shares; 2024Q4: 662,080 shares; 2025Q1: 662,080 shares; 2025Q2: 535,080 shares; 2025Q3: 535,080 shares; 2025Q4: 527,130 shares; 2026Q1: 535,080 shares; 2026Q2: 532,930 shares 532,930 $30.4M 0.29% -2,150 Timeline XLRE 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: 659,000 shares; 2024Q4: 659,000 shares; 2025Q1: 659,000 shares; 2025Q2: 659,000 shares; 2025Q3: 659,000 shares; 2025Q4: 659,000 shares; 2026Q1: 659,000 shares; 2026Q2: 659,000 shares 659,000 $29M 0.27% 0 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: 47,200 shares; 2024Q4: 47,200 shares; 2025Q1: 28,600 shares; 2025Q2: 28,600 shares; 2025Q3: 28,600 shares; 2025Q4: 27,500 shares; 2026Q1: 28,600 shares; 2026Q2: 28,300 shares 28,300 $28.6M 0.27% -300 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,592 shares; 2024Q4: 160,592 shares; 2025Q1: 160,592 shares; 2025Q2: 160,592 shares; 2025Q3: 160,592 shares; 2025Q4: 127,292 shares; 2026Q1: 127,592 shares; 2026Q2: 127,542 shares 127,542 $28.5M 0.27% -50 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: 101,400 shares; 2024Q4: 101,400 shares; 2025Q1: 101,400 shares; 2025Q2: 101,400 shares; 2025Q3: 101,400 shares; 2025Q4: 97,400 shares; 2026Q1: 101,400 shares; 2026Q2: 100,300 shares 100,300 $27.9M 0.26% -1,100 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,857 shares; 2024Q4: 218,857 shares; 2025Q1: 218,857 shares; 2025Q2: 184,857 shares; 2025Q3: 250,557 shares; 2025Q4: 276,357 shares; 2026Q1: 249,857 shares; 2026Q2: 239,457 shares 239,457 $27.9M 0.26% -10,400 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: 252,166 shares; 2024Q4: 252,166 shares; 2025Q1: 252,166 shares; 2025Q2: 280,066 shares; 2025Q3: 280,066 shares; 2025Q4: 272,616 shares; 2026Q1: 314,366 shares; 2026Q2: 312,316 shares 312,316 $27.7M 0.26% -2,050 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,200 shares; 2024Q4: 120,200 shares; 2025Q1: 120,200 shares; 2025Q2: 120,200 shares; 2025Q3: 120,200 shares; 2025Q4: 116,500 shares; 2026Q1: 81,700 shares; 2026Q2: 80,700 shares 80,700 $27.5M 0.26% -1,000 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: 29,200 shares; 2024Q4: 29,200 shares; 2025Q1: 29,200 shares; 2025Q2: 29,200 shares; 2025Q3: 29,200 shares; 2025Q4: 28,100 shares; 2026Q1: 29,200 shares; 2026Q2: 28,900 shares 28,900 $27M 0.25% -300 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,058 shares; 2024Q4: 663,058 shares; 2025Q1: 663,058 shares; 2025Q2: 663,058 shares; 2025Q3: 671,058 shares; 2025Q4: 375,908 shares; 2026Q1: 380,158 shares; 2026Q2: 313,008 shares 313,008 $26.5M 0.25% -67,150 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,800 shares; 2024Q4: 107,000 shares; 2025Q1: 107,000 shares; 2025Q2: 107,000 shares; 2025Q3: 107,000 shares; 2025Q4: 105,050 shares; 2026Q1: 107,000 shares; 2026Q2: 106,500 shares 106,500 $26.2M 0.25% -500 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,100 shares; 2024Q4: 73,100 shares; 2025Q1: 91,700 shares; 2025Q2: 114,900 shares; 2025Q3: 114,900 shares; 2025Q4: 112,550 shares; 2026Q1: 114,900 shares; 2026Q2: 88,500 shares 88,500 $25.7M 0.24% -26,400 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,243 shares; 2024Q4: 201,243 shares; 2025Q1: 449,243 shares; 2025Q2: 449,243 shares; 2025Q3: 449,243 shares; 2025Q4: 308,143 shares; 2026Q1: 242,743 shares; 2026Q2: 241,093 shares 241,093 $24.9M 0.23% -1,650 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,500 shares; 2024Q4: 789,500 shares; 2025Q1: 589,500 shares; 2025Q2: 539,500 shares; 2025Q3: 427,500 shares; 2025Q4: 421,950 shares; 2026Q1: 427,500 shares; 2026Q2: 426,000 shares 426,000 $24.6M 0.23% -1,500 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,740 shares; 2024Q4: 362,740 shares; 2025Q1: 245,740 shares; 2025Q2: 245,740 shares; 2025Q3: 245,740 shares; 2025Q4: 237,490 shares; 2026Q1: 245,740 shares; 2026Q2: 313,490 shares 313,490 $24.5M 0.23% +67,750 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,200,000 shares; 2026Q1: 1,200,000 shares; 2026Q2: 1,200,000 shares 1,200,000 $24.4M 0.23% 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: 72,448 shares; 2024Q4: 49,348 shares; 2025Q1: 44,348 shares; 2025Q2: 44,348 shares; 2025Q3: 34,200 shares; 2025Q4: 333,250 shares; 2026Q1: 342,000 shares; 2026Q2: 339,600 shares 339,600 $24.2M 0.23% -2,400 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,000 shares; 2024Q4: 649,200 shares; 2025Q1: 649,200 shares; 2025Q2: 649,200 shares; 2025Q3: 773,003 shares; 2025Q4: 747,803 shares; 2026Q1: 773,003 shares; 2026Q2: 610,419 shares 610,419 $24.1M 0.23% -162,584 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,400 shares; 2025Q1: 47,600 shares; 2025Q2: 61,100 shares; 2025Q3: 45,800 shares; 2025Q4: 45,400 shares; 2026Q1: 45,800 shares; 2026Q2: 45,700 shares 45,700 $24.1M 0.23% -100 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,548 shares; 2024Q4: 150,548 shares; 2025Q1: 120,548 shares; 2025Q2: 120,548 shares; 2025Q3: 120,548 shares; 2025Q4: 120,548 shares; 2026Q1: 120,548 shares; 2026Q2: 120,548 shares 120,548 $23.4M 0.22% 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: 95,800 shares; 2024Q4: 64,800 shares; 2025Q1: 64,800 shares; 2025Q2: 64,800 shares; 2025Q3: 64,800 shares; 2025Q4: 62,300 shares; 2026Q1: 64,800 shares; 2026Q2: 64,150 shares 64,150 $23.2M 0.22% -650 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 457,195 shares; 2026Q1: not reported; 2026Q2: 375,457 shares 375,457 $22.6M 0.21% new Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,600 shares; 2024Q4: 554,600 shares; 2025Q1: 554,600 shares; 2025Q2: 554,600 shares; 2025Q3: 439,600 shares; 2025Q4: 426,250 shares; 2026Q1: 491,400 shares; 2026Q2: 487,750 shares 487,750 $22.5M 0.21% -3,650 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: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares; 2026Q2: 160,000 shares 160,000 $22.3M 0.21% +40,000 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: 6,530 shares; 2024Q4: 6,530 shares; 2025Q1: 6,530 shares; 2025Q2: 6,530 shares; 2025Q3: 6,530 shares; 2025Q4: 6,530 shares; 2026Q1: 4,955 shares; 2026Q2: 123,875 shares 123,875 $22.1M 0.21% +118,920 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 9,650 shares 9,650 $21.9M 0.21% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,200 shares; 2024Q4: 65,200 shares; 2025Q1: 65,200 shares; 2025Q2: 46,800 shares; 2025Q3: 46,300 shares; 2025Q4: 45,000 shares; 2026Q1: 46,300 shares; 2026Q2: 43,050 shares 43,050 $21.9M 0.21% -3,250 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 14,500 shares; 2025Q3: 49,500 shares; 2025Q4: 64,500 shares; 2026Q1: 64,500 shares; 2026Q2: 93,265 shares 93,265 $21.4M 0.2% +28,765 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,600 shares; 2024Q4: 70,600 shares; 2025Q1: 158,200 shares; 2025Q2: 199,400 shares; 2025Q3: 199,400 shares; 2025Q4: 197,400 shares; 2026Q1: 173,750 shares; 2026Q2: 173,200 shares 173,200 $20.5M 0.19% -550 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: 40,100 shares; 2024Q4: 40,100 shares; 2025Q1: 40,100 shares; 2025Q2: 40,100 shares; 2025Q3: 40,100 shares; 2025Q4: 38,600 shares; 2026Q1: 40,100 shares; 2026Q2: 39,700 shares 39,700 $20.4M 0.19% -400 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: 278,000 shares; 2024Q4: 374,000 shares; 2025Q1: 374,000 shares; 2025Q2: 374,000 shares; 2025Q3: 374,000 shares; 2025Q4: 547,650 shares; 2026Q1: 480,200 shares; 2026Q2: 476,550 shares 476,550 $20.3M 0.19% -3,650 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,900 shares; 2025Q1: 58,000 shares; 2025Q2: 42,200 shares; 2025Q3: 42,200 shares; 2025Q4: 53,900 shares; 2026Q1: 92,150 shares; 2026Q2: 76,600 shares 76,600 $20M 0.19% -15,550 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: 122,996 shares; 2024Q4: 74,456 shares; 2025Q1: 197,956 shares; 2025Q2: 197,956 shares; 2025Q3: 191,556 shares; 2025Q4: 190,356 shares; 2026Q1: 170,856 shares; 2026Q2: 135,606 shares 135,606 $19.9M 0.19% -35,250 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,700 shares; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 20,700 shares; 2025Q4: 19,900 shares; 2026Q1: 20,700 shares; 2026Q2: 20,500 shares 20,500 $19.7M 0.19% -200 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,100 shares; 2024Q4: 615,100 shares; 2025Q1: 615,100 shares; 2025Q2: 615,100 shares; 2025Q3: 615,100 shares; 2025Q4: 605,150 shares; 2026Q1: 314,550 shares; 2026Q2: 311,850 shares 311,850 $19M 0.18% -2,700 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,100 shares; 2024Q4: 87,100 shares; 2025Q1: 87,100 shares; 2025Q2: 87,100 shares; 2025Q3: 87,100 shares; 2025Q4: 83,750 shares; 2026Q1: 87,100 shares; 2026Q2: 86,200 shares 86,200 $18.8M 0.18% -900 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: 130,606 shares; 2024Q4: 130,606 shares; 2025Q1: 130,606 shares; 2025Q2: 130,606 shares; 2025Q3: 130,606 shares; 2025Q4: 183,856 shares; 2026Q1: 188,806 shares; 2026Q2: 187,456 shares 187,456 $18M 0.17% -1,350 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: 198,300 shares; 2024Q4: 198,300 shares; 2025Q1: 198,300 shares; 2025Q2: 198,300 shares; 2025Q3: 198,300 shares; 2025Q4: 190,850 shares; 2026Q1: 198,300 shares; 2026Q2: 196,250 shares 196,250 $17.8M 0.17% -2,050 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: 44,100 shares; 2024Q4: 44,100 shares; 2025Q1: 44,100 shares; 2025Q2: 44,100 shares; 2025Q3: 44,100 shares; 2025Q4: 42,400 shares; 2026Q1: 44,100 shares; 2026Q2: 43,650 shares 43,650 $17.8M 0.17% -450 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: 247,200 shares; 2024Q4: 247,200 shares; 2025Q1: 247,200 shares; 2025Q2: 247,200 shares; 2025Q3: 247,200 shares; 2025Q4: 237,600 shares; 2026Q1: 247,200 shares; 2026Q2: 244,600 shares 244,600 $17.7M 0.17% -2,600 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,600 shares; 2024Q4: 55,600 shares; 2025Q1: 86,600 shares; 2025Q2: 86,600 shares; 2025Q3: 86,600 shares; 2025Q4: 85,850 shares; 2026Q1: 86,600 shares; 2026Q2: 55,550 shares 55,550 $17.4M 0.16% -31,050 Timeline FN FABRINET More: the full row for FABRINET 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: 23,550 shares; 2026Q2: 29,550 shares 29,550 $16.6M 0.16% +6,000 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,600 shares; 2024Q4: 40,600 shares; 2025Q1: 40,600 shares; 2025Q2: 40,600 shares; 2025Q3: 103,600 shares; 2025Q4: 199,600 shares; 2026Q1: 202,500 shares; 2026Q2: 128,250 shares 128,250 $16M 0.15% -74,250 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 12,100 shares; 2025Q2: 25,600 shares; 2025Q3: 25,600 shares; 2025Q4: 24,800 shares; 2026Q1: 25,600 shares; 2026Q2: 25,400 shares 25,400 $15.8M 0.15% -200 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,100 shares; 2024Q4: 71,100 shares; 2025Q1: 71,100 shares; 2025Q2: 71,100 shares; 2025Q3: 71,100 shares; 2025Q4: 68,500 shares; 2026Q1: 71,100 shares; 2026Q2: 70,400 shares 70,400 $15.2M 0.14% -700 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,400 shares; 2024Q4: 68,600 shares; 2025Q1: 68,600 shares; 2025Q2: 68,600 shares; 2025Q3: 68,600 shares; 2025Q4: 67,200 shares; 2026Q1: 68,600 shares; 2026Q2: 68,250 shares 68,250 $15M 0.14% -350 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,500 shares 36,500 $14.5M 0.14% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY 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: 91,800 shares; 2026Q2: 91,800 shares 91,800 $14M 0.13% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB 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: 64,145 shares; 2025Q4: 173,589 shares; 2026Q1: 177,839 shares; 2026Q2: 224,795 shares 224,795 $13.9M 0.13% +46,956 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,400 shares; 2024Q4: 335,400 shares; 2025Q1: 335,400 shares; 2025Q2: 335,400 shares; 2025Q3: 335,400 shares; 2025Q4: 328,100 shares; 2026Q1: 335,400 shares; 2026Q2: 333,400 shares 333,400 $13.7M 0.13% -2,000 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,000 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 71,000 shares; 2025Q3: 71,000 shares; 2025Q4: 71,000 shares; 2026Q1: 71,000 shares; 2026Q2: 71,000 shares 71,000 $13.5M 0.13% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,400 shares; 2024Q4: 79,400 shares; 2025Q1: 79,400 shares; 2025Q2: 79,400 shares; 2025Q3: 79,400 shares; 2025Q4: 76,350 shares; 2026Q1: 79,400 shares; 2026Q2: 78,600 shares 78,600 $13.1M 0.12% -800 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,200 shares; 2024Q4: 232,200 shares; 2025Q1: 124,200 shares; 2025Q2: 154,700 shares; 2025Q3: 154,700 shares; 2025Q4: 151,650 shares; 2026Q1: 154,700 shares; 2026Q2: 153,900 shares 153,900 $13M 0.12% -800 Timeline PPL PPL CORP More: the full row for PPL 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: 346,000 shares; 2026Q2: 346,000 shares 346,000 $12.6M 0.12% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,500 shares; 2024Q4: 139,500 shares; 2025Q1: 139,500 shares; 2025Q2: 139,500 shares; 2025Q3: 139,500 shares; 2025Q4: 136,750 shares; 2026Q1: 139,500 shares; 2026Q2: 138,750 shares 138,750 $12.6M 0.12% -750 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,100 shares; 2024Q4: 121,300 shares; 2025Q1: 121,300 shares; 2025Q2: 121,300 shares; 2025Q3: 121,300 shares; 2025Q4: 121,300 shares; 2026Q1: 121,300 shares; 2026Q2: 121,300 shares 121,300 $12.4M 0.12% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: 41,000 shares; 2025Q2: 46,000 shares; 2025Q3: 51,000 shares; 2025Q4: 32,700 shares; 2026Q1: 34,000 shares; 2026Q2: 33,650 shares 33,650 $11.2M 0.1% -350 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,000 shares; 2024Q4: 118,000 shares; 2025Q1: 118,000 shares; 2025Q2: 118,000 shares; 2025Q3: 118,000 shares; 2025Q4: 113,400 shares; 2026Q1: 118,000 shares; 2026Q2: 116,750 shares 116,750 $10.9M 0.1% -1,250 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: 545,400 shares; 2024Q4: 545,400 shares; 2025Q1: 442,400 shares; 2025Q2: 442,400 shares; 2025Q3: 442,400 shares; 2025Q4: 424,900 shares; 2026Q1: 442,400 shares; 2026Q2: 437,600 shares 437,600 $10.5M 0.1% -4,800 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: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 112,500 shares; 2025Q3: 112,500 shares; 2025Q4: 112,500 shares; 2026Q1: 112,500 shares; 2026Q2: 112,500 shares 112,500 $10.4M 0.1% 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: 125,500 shares; 2024Q4: 77,000 shares; 2025Q1: 77,000 shares; 2025Q2: 77,000 shares; 2025Q3: 77,000 shares; 2025Q4: 74,600 shares; 2026Q1: 77,000 shares; 2026Q2: 76,350 shares 76,350 $10.3M 0.1% -650 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,800 shares; 2024Q4: 126,800 shares; 2025Q1: 126,800 shares; 2025Q2: 126,800 shares; 2025Q3: 126,800 shares; 2025Q4: 121,900 shares; 2026Q1: 126,800 shares; 2026Q2: 125,500 shares 125,500 $9.35M 0.09% -1,300 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,000 shares; 2024Q4: 130,800 shares; 2025Q1: 130,800 shares; 2025Q2: 130,800 shares; 2025Q3: 130,800 shares; 2025Q4: 128,800 shares; 2026Q1: 130,800 shares; 2026Q2: 130,250 shares 130,250 $9.33M 0.09% -550 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,950 shares 40,950 $9.17M 0.09% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,950 shares 40,950 $9.05M 0.09% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,607 shares; 2024Q4: 218,607 shares; 2025Q1: 192,907 shares; 2025Q2: 157,907 shares; 2025Q3: 101,257 shares; 2025Q4: 52,100 shares; 2026Q1: 52,950 shares; 2026Q2: 52,750 shares 52,750 $8.85M 0.08% -200 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,600 shares; 2024Q4: 114,400 shares; 2025Q1: 114,400 shares; 2025Q2: 114,400 shares; 2025Q3: 114,400 shares; 2025Q4: 133,050 shares; 2026Q1: 113,100 shares; 2026Q2: 28,650 shares 28,650 $8.05M 0.08% -84,450 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,800 shares; 2024Q4: 28,800 shares; 2025Q1: 28,800 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares; 2025Q4: 27,700 shares; 2026Q1: 28,800 shares; 2026Q2: 28,500 shares 28,500 $8.01M 0.08% -300 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 12,100 shares 12,100 $7.73M 0.07% new Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,252 shares; 2025Q4: 89,252 shares; 2026Q1: 89,252 shares; 2026Q2: 89,252 shares 89,252 $7.44M 0.07% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS 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: 77,552 shares; 2025Q4: 77,552 shares; 2026Q1: 77,552 shares; 2026Q2: 77,552 shares 77,552 $7.37M 0.07% 0 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA 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: 515,311 shares; 2025Q4: 515,311 shares; 2026Q1: 515,311 shares; 2026Q2: 515,311 shares 515,311 $7.11M 0.07% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,796 shares; 2025Q4: 35,796 shares; 2026Q1: 45,066 shares; 2026Q2: 45,066 shares 45,066 $7.06M 0.07% 0 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160,700 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000 $6.85M 0.06% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM 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: 25,000 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500 $6.81M 0.06% 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: 75,100 shares; 2024Q4: 75,100 shares; 2025Q1: 75,100 shares; 2025Q2: 75,100 shares; 2025Q3: 75,100 shares; 2025Q4: 72,150 shares; 2026Q1: 75,100 shares; 2026Q2: 74,300 shares 74,300 $6.72M 0.06% -800 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO 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: 394,330 shares; 2025Q4: 394,330 shares; 2026Q1: 394,330 shares; 2026Q2: 315,464 shares 315,464 $6.27M 0.06% -78,866 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,800 shares; 2024Q4: 68,800 shares; 2025Q1: 68,800 shares; 2025Q2: 68,800 shares; 2025Q3: 68,800 shares; 2025Q4: 66,150 shares; 2026Q1: 68,800 shares; 2026Q2: 68,100 shares 68,100 $5.76M 0.05% -700 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,274 shares; 2025Q4: 71,233 shares; 2026Q1: 71,233 shares; 2026Q2: 71,233 shares 71,233 $5.52M 0.05% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,721 shares; 2025Q4: 53,446 shares; 2026Q1: 52,426 shares; 2026Q2: 57,134 shares 57,134 $5.48M 0.05% +4,708 Timeline VST VISTRA CORP More: the full row for VISTRA 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: 34,300 shares; 2026Q2: 34,300 shares 34,300 $5.44M 0.05% 0 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP 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: 188,992 shares; 2025Q4: 188,992 shares; 2026Q1: 230,432 shares; 2026Q2: 230,432 shares 230,432 $5.43M 0.05% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR 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: 26,698 shares; 2025Q4: 26,698 shares; 2026Q1: 26,698 shares; 2026Q2: 26,698 shares 26,698 $4.5M 0.04% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,775 shares 27,775 $4.19M 0.04% new 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: 11,100 shares 11,100 $3.94M 0.04% new Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S 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: 29,151 shares; 2025Q4: 29,151 shares; 2026Q1: 29,151 shares; 2026Q2: 29,151 shares 29,151 $3.73M 0.04% 0 Timeline GSK GSK PLC More: the full row for GSK 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: 70,151 shares; 2026Q2: 70,151 shares 70,151 $3.68M 0.03% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,400 shares; 2024Q4: 71,100 shares; 2025Q1: 71,100 shares; 2025Q2: 71,100 shares; 2025Q3: 71,100 shares; 2025Q4: 71,100 shares; 2026Q1: 84,600 shares; 2026Q2: 84,600 shares 84,600 $3.61M 0.03% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID 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: 60,957 shares; 2025Q4: 60,957 shares; 2026Q1: 48,766 shares; 2026Q2: 40,638 shares 40,638 $3.37M 0.03% -8,128 Timeline SAP SAP SE More: the full row for SAP 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: 19,324 shares; 2025Q4: 19,324 shares; 2026Q1: 19,324 shares; 2026Q2: 19,324 shares 19,324 $2.98M 0.03% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG 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: 77,256 shares; 2025Q4: 86,545 shares; 2026Q1: 36,545 shares; 2026Q2: 57,893 shares 57,893 $2.87M 0.03% +21,348 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,614 shares; 2025Q4: 59,614 shares; 2026Q1: 55,023 shares; 2026Q2: 55,023 shares 55,023 $2.64M 0.02% 0 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP 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: 273,441 shares; 2026Q2: 273,441 shares 273,441 $2.62M 0.02% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,442 shares 400,442 $2.33M 0.02% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP 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: 167,119 shares; 2025Q4: 167,119 shares; 2026Q1: 107,434 shares; 2026Q2: 107,434 shares 107,434 $2.16M 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,832 shares; 2025Q4: 147,832 shares; 2026Q1: 147,832 shares; 2026Q2: 147,832 shares 147,832 $1.98M 0.02% 0 Timeline 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: 24,550 shares; 2026Q1: 24,550 shares; 2026Q2: 24,550 shares 24,550 $1.91M 0.02% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 51,742 shares; 2025Q4: 51,742 shares; 2026Q1: 51,742 shares; 2026Q2: 51,742 shares 51,742 $1.9M 0.02% 0 Timeline HLN HALEON PLC More: the full row for HALEON 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: 196,537 shares; 2026Q2: 196,537 shares 196,537 $1.83M 0.02% 0 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD 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: 156,328 shares; 2025Q4: 156,328 shares; 2026Q1: 69,919 shares; 2026Q2: 69,919 shares 69,919 $1.81M 0.02% 0 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: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $1.79M 0.02% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,100 shares; 2024Q4: 28,100 shares; 2025Q1: 28,100 shares; 2025Q2: 28,100 shares; 2025Q3: 28,100 shares; 2025Q4: 28,100 shares; 2026Q1: 28,100 shares; 2026Q2: 28,100 shares 28,100 $1.68M 0.02% 0 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD 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: 122,003 shares; 2025Q4: 91,692 shares; 2026Q1: 48,902 shares; 2026Q2: 48,902 shares 48,902 $1.64M 0.02% 0 Timeline EDU NEW ORIENTAL ED & TECHNOLOGY More: the full row for NEW ORIENTAL ED & TECHNOLOGY 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: 47,197 shares; 2025Q4: 32,719 shares; 2026Q1: 32,719 shares; 2026Q2: 32,719 shares 32,719 $1.5M 0.01% 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: not reported; 2025Q3: 639 shares; 2025Q4: 639 shares; 2026Q1: 639 shares; 2026Q2: 829 shares 829 $1.41M 0.01% +190 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO 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: not reported; 2026Q1: 341,958 shares; 2026Q2: 388,313 shares 388,313 $1.35M 0.01% +46,355 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW 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: 27,747 shares; 2025Q4: 27,747 shares; 2026Q1: 39,977 shares; 2026Q2: 39,977 shares 39,977 $1.15M 0.01% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 85,661 shares 85,661 $1.14M 0.01% new Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,890 shares; 2025Q4: 11,601 shares; 2026Q1: 11,601 shares; 2026Q2: 11,601 shares 11,601 $1.11M 0.01% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $1M 0.01% 0 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,570 shares; 2026Q1: 7,570 shares; 2026Q2: 7,570 shares 7,570 $865K 0.01% 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: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $758K 0.01% 0 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT 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: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $639K 0.01% 0 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER 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: 14,237 shares; 2026Q2: 14,237 shares 14,237 $638K 0.01% 0 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND 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: 87,020 shares; 2025Q4: 87,020 shares; 2026Q1: 87,020 shares; 2026Q2: 43,510 shares 43,510 $584K 0.01% -43,510 Timeline AEG AEGON LTD More: the full row for AEGON LTD 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: 218,660 shares; 2025Q4: 169,398 shares; 2026Q1: 59,398 shares; 2026Q2: 59,398 shares 59,398 $501K <0.01% 0 Timeline XLP 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: 336,700 shares; 2024Q4: 336,700 shares; 2025Q1: 336,700 shares; 2025Q2: 336,700 shares; 2025Q3: 336,700 shares; 2025Q4: 336,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700 $473K <0.01% 0 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: 77,700 shares; 2024Q4: 60,100 shares; 2025Q1: 51,800 shares; 2025Q2: 51,800 shares; 2025Q3: 51,800 shares; 2025Q4: 38,300 shares; 2026Q1: 3,300 shares; 2026Q2: 2,900 shares 2,900 $454K <0.01% -400 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,500 shares; 2024Q4: 140,500 shares; 2025Q1: 140,500 shares; 2025Q2: 157,000 shares; 2025Q3: 219,600 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800 $432K <0.01% 0 Timeline