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Future Fund LLC

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13F filer, CIK 1911970, CHICAGO, IL

Future Fund LLC reported $348,750,636 across 118 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 21.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001542

Period
2026-06-30
Reported value
$349M
Holdings
118
Top 10 weight
21.06%
New
10
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIENnew+14,548$7.14M
LFUSnew+13,435$6.12M
AXONnew+9,826$5.51M
SITMnew+6,412$4.78M
HALOadded+46,886$3.67M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTIexited-77,385-$5.35M
ONTOreduced-13,221-$5M
TIGOreduced-51,256-$4.65M
RMBSexited-34,386-$2.96M
COHRreduced-7,435-$2.93M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001542, largest first. % of portfolio is the value over $348,750,636, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,096 shares; 2024Q4: 17,596 shares; 2025Q1: 33,819 shares; 2025Q2: 55,692 shares; 2025Q3: 62,449 shares; 2025Q4: 83,030 shares; 2026Q1: 95,121 shares; 2026Q2: 142,007 shares 142,007$11.1M3.19%+46,886Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,730 shares; 2025Q3: 41,286 shares; 2025Q4: 36,827 shares; 2026Q1: 46,465 shares; 2026Q2: 64,237 shares 64,237$9.64M2.76%+17,772Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,322 shares; 2024Q4: 22,322 shares; 2025Q1: 30,484 shares; 2025Q2: 34,610 shares; 2025Q3: 29,856 shares; 2025Q4: 17,203 shares; 2026Q1: 27,678 shares; 2026Q2: 39,057 shares 39,057$7.81M2.24%+11,379Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,887 shares; 2025Q3: 14,604 shares; 2025Q4: 12,216 shares; 2026Q1: 32,820 shares; 2026Q2: 39,812 shares 39,812$7.75M2.22%+6,992Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,700 shares; 2025Q2: 34,280 shares; 2025Q3: 7,287 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,548 shares 14,548$7.14M2.05%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,763 shares; 2025Q2: 25,734 shares; 2025Q3: 20,387 shares; 2025Q4: 29,280 shares; 2026Q1: 48,645 shares; 2026Q2: 51,343 shares 51,343$6.28M1.8%+2,698Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,843 shares; 2025Q2: 14,455 shares; 2025Q3: 18,676 shares; 2025Q4: 17,011 shares; 2026Q1: 17,509 shares; 2026Q2: 25,788 shares 25,788$6.15M1.76%+8,279Timeline
LFUSLITTELFUSE INCQuarterly 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: 13,435 shares 13,435$6.12M1.75%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,609 shares; 2025Q3: 14,750 shares; 2025Q4: 20,755 shares; 2026Q1: 56,435 shares; 2026Q2: 73,306 shares 73,306$5.78M1.66%+16,871Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: 40,123 shares; 2025Q2: 82,876 shares; 2025Q3: 114,594 shares; 2025Q4: 110,006 shares; 2026Q1: 118,608 shares; 2026Q2: 114,225 shares 114,225$5.66M1.62%-4,383Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,595 shares; 2025Q3: 36,156 shares; 2025Q4: 45,851 shares; 2026Q1: 58,732 shares; 2026Q2: 71,362 shares 71,362$5.66M1.62%+12,630Timeline
AXONAXON ENTERPRISE INCQuarterly 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: 9,826 shares 9,826$5.51M1.58%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,693 shares; 2025Q3: 5,691 shares; 2025Q4: 8,015 shares; 2026Q1: 12,146 shares; 2026Q2: 19,313 shares 19,313$5.47M1.57%+7,167Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,511 shares; 2025Q3: 31,463 shares; 2025Q4: 44,317 shares; 2026Q1: 50,580 shares; 2026Q2: 60,154 shares 60,154$5.43M1.56%+9,574Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,693 shares; 2025Q3: 5,756 shares; 2025Q4: 5,484 shares; 2026Q1: 8,253 shares; 2026Q2: 8,781 shares 8,781$5.42M1.55%+528Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,056 shares; 2024Q4: 35,056 shares; 2025Q1: 16,613 shares; 2025Q2: 13,148 shares; 2025Q3: 36,157 shares; 2025Q4: 55,407 shares; 2026Q1: 73,107 shares; 2026Q2: 78,151 shares 78,151$4.99M1.43%+5,044Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,756 shares; 2026Q2: 21,577 shares 21,577$4.93M1.41%+8,821Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,078 shares; 2025Q3: 9,560 shares; 2025Q4: 13,301 shares; 2026Q1: 16,881 shares; 2026Q2: 17,937 shares 17,937$4.87M1.4%+1,056Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,610 shares; 2024Q4: 20,610 shares; 2025Q1: 34,568 shares; 2025Q2: 73,210 shares; 2025Q3: 98,680 shares; 2025Q4: 108,509 shares; 2026Q1: 163,901 shares; 2026Q2: 190,338 shares 190,338$4.81M1.38%+26,437Timeline
SITMSITIME CORPQuarterly 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: 6,412 shares 6,412$4.78M1.37%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,975 shares; 2025Q3: 5,265 shares; 2025Q4: 7,407 shares; 2026Q1: 9,347 shares; 2026Q2: 13,423 shares 13,423$4.7M1.35%+4,076Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly 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: 9,280 shares; 2026Q1: 13,840 shares; 2026Q2: 14,704 shares 14,704$4.65M1.33%+864Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,480 shares; 2024Q4: 14,291 shares; 2025Q1: 20,466 shares; 2025Q2: 23,283 shares; 2025Q3: 15,197 shares; 2025Q4: 13,318 shares; 2026Q1: 12,779 shares; 2026Q2: 12,987 shares 12,987$4.64M1.33%+208Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,540 shares; 2025Q3: 15,008 shares; 2025Q4: 21,502 shares; 2026Q1: 27,329 shares; 2026Q2: 29,057 shares 29,057$4.56M1.31%+1,728Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,729 shares; 2025Q3: 29,023 shares; 2025Q4: 41,011 shares; 2026Q1: 52,158 shares; 2026Q2: 55,470 shares 55,470$4.38M1.26%+3,312Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,608 shares; 2025Q3: 10,414 shares; 2025Q4: 14,865 shares; 2026Q1: 18,889 shares; 2026Q2: 20,089 shares 20,089$4.35M1.25%+1,200Timeline
SXISTANDEX INTL CORPQuarterly 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: 11,343 shares; 2026Q2: 12,063 shares 12,063$4.31M1.24%+720Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,950 shares; 2025Q3: 12,460 shares; 2025Q4: 17,770 shares; 2026Q1: 33,732 shares; 2026Q2: 35,892 shares 35,892$4.25M1.22%+2,160Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,950 shares; 2025Q3: 13,742 shares; 2025Q4: 19,552 shares; 2026Q1: 24,800 shares; 2026Q2: 26,384 shares 26,384$4.24M1.22%+1,584Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,517 shares; 2025Q3: 42,224 shares; 2025Q4: 88,812 shares; 2026Q1: 137,347 shares; 2026Q2: 143,967 shares 143,967$4.16M1.19%+6,620Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,855 shares; 2025Q2: 9,072 shares; 2025Q3: 15,810 shares; 2025Q4: 13,920 shares; 2026Q1: 14,010 shares; 2026Q2: 14,190 shares 14,190$4.11M1.18%+180Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,614 shares; 2024Q4: 26,114 shares; 2025Q1: 43,021 shares; 2025Q2: 19,790 shares; 2025Q3: not reported; 2025Q4: 18,085 shares; 2026Q1: 51,136 shares; 2026Q2: 79,174 shares 79,174$3.95M1.13%+28,038Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,445 shares; 2025Q3: 5,343 shares; 2025Q4: 7,485 shares; 2026Q1: 9,438 shares; 2026Q2: 10,014 shares 10,014$3.92M1.12%+576Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,317 shares; 2024Q4: 28,817 shares; 2025Q1: not reported; 2025Q2: 17,952 shares; 2025Q3: 24,621 shares; 2025Q4: 59,704 shares; 2026Q1: 82,833 shares; 2026Q2: 133,813 shares 133,813$3.92M1.12%+50,980Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,925 shares; 2025Q3: 36,437 shares; 2025Q4: 8,474 shares; 2026Q1: 17,169 shares; 2026Q2: 9,734 shares 9,734$3.84M1.1%-7,435Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 6,646 shares; 2025Q4: 6,346 shares; 2026Q1: 10,173 shares; 2026Q2: 22,963 shares 22,963$3.79M1.09%+12,790Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,822 shares; 2025Q3: 15,617 shares; 2025Q4: 22,296 shares; 2026Q1: 28,426 shares; 2026Q2: 30,250 shares 30,250$3.73M1.07%+1,824Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,687 shares; 2025Q3: 23,999 shares; 2025Q4: 30,268 shares; 2026Q1: 38,400 shares; 2026Q2: 44,484 shares 44,484$3.72M1.07%+6,084Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,068 shares; 2025Q2: 44,491 shares; 2025Q3: 65,058 shares; 2025Q4: 81,240 shares; 2026Q1: 91,441 shares; 2026Q2: 40,185 shares 40,185$3.65M1.05%-51,256Timeline
HRIHERC HLDGS INCQuarterly 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: 13,000 shares; 2026Q1: 16,582 shares; 2026Q2: 25,070 shares 25,070$3.59M1.03%+8,488Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,625 shares; 2025Q3: 10,477 shares; 2025Q4: 14,916 shares; 2026Q1: 21,846 shares; 2026Q2: 23,238 shares 23,238$3.57M1.02%+1,392Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,596 shares; 2025Q3: 63,305 shares; 2025Q4: 71,699 shares; 2026Q1: 89,821 shares; 2026Q2: 117,443 shares 117,443$3.53M1.01%+27,622Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,625 shares; 2025Q3: 10,526 shares; 2025Q4: 27,050 shares; 2026Q1: 37,507 shares; 2026Q2: 39,907 shares 39,907$3.44M0.99%+2,400Timeline
AVGOBROADCOM INCQuarterly 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: 9,239 shares; 2026Q2: 9,001 shares 9,001$3.4M0.97%-238Timeline
SSENTINELONE INCQuarterly 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: 189,374 shares 189,374$3.21M0.92%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,318 shares; 2025Q3: 21,354 shares; 2025Q4: 30,270 shares; 2026Q1: 38,198 shares; 2026Q2: 51,166 shares 51,166$3.16M0.9%+12,968Timeline
ONTOONTO INNOVATION INCQuarterly 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: 14,727 shares; 2026Q1: 21,293 shares; 2026Q2: 8,072 shares 8,072$3.05M0.88%-13,221Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,908 shares; 2025Q3: 18,881 shares; 2025Q4: 27,300 shares; 2026Q1: 34,641 shares; 2026Q2: 62,793 shares 62,793$3.02M0.87%+28,152Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly 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: 197,575 shares; 2026Q2: 142,881 shares 142,881$3.02M0.86%-54,694Timeline
RHRHQuarterly 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: 8,920 shares; 2025Q4: 15,927 shares; 2026Q1: 21,577 shares; 2026Q2: 18,310 shares 18,310$3.02M0.86%-3,267Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,019 shares; 2025Q3: 15,722 shares; 2025Q4: 22,329 shares; 2026Q1: 28,331 shares; 2026Q2: 30,107 shares 30,107$2.92M0.84%+1,776Timeline
NVTNVENT ELEC PLCQuarterly 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: 17,053 shares 17,053$2.89M0.83%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,932 shares; 2025Q3: 3,428 shares; 2025Q4: 4,915 shares; 2026Q1: 6,121 shares; 2026Q2: 15,962 shares 15,962$2.77M0.79%+9,841Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,647 shares; 2025Q2: 40,850 shares; 2025Q3: 29,336 shares; 2025Q4: 27,842 shares; 2026Q1: 35,134 shares; 2026Q2: 35,744 shares 35,744$2.72M0.78%+610Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly 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: 17,000 shares; 2026Q1: 29,741 shares; 2026Q2: 31,237 shares 31,237$2.7M0.78%+1,496Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 29,884 shares; 2026Q2: 36,990 shares 36,990$2.68M0.77%+7,106Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,892 shares; 2025Q3: 26,574 shares; 2025Q4: 38,071 shares; 2026Q1: 48,574 shares; 2026Q2: 51,694 shares 51,694$2.61M0.75%+3,120Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702 shares; 2024Q4: 2,052 shares; 2025Q1: 4,349 shares; 2025Q2: 4,003 shares; 2025Q3: 5,187 shares; 2025Q4: 4,803 shares; 2026Q1: 4,957 shares; 2026Q2: 5,037 shares 5,037$2.5M0.72%+80Timeline
YOUCLEAR SECURE INCQuarterly 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: 36,213 shares; 2026Q1: 36,897 shares; 2026Q2: 44,297 shares 44,297$2.47M0.71%+7,400Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,608 shares; 2025Q3: 10,399 shares; 2025Q4: 14,777 shares; 2026Q1: 18,878 shares; 2026Q2: 20,078 shares 20,078$2.39M0.68%+1,200Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,898 shares; 2024Q4: 15,898 shares; 2025Q1: 20,212 shares; 2025Q2: 22,585 shares; 2025Q3: 26,475 shares; 2025Q4: 25,650 shares; 2026Q1: 25,677 shares; 2026Q2: 26,153 shares 26,153$2.37M0.68%+476Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,608 shares; 2025Q3: 10,214 shares; 2025Q4: 14,974 shares; 2026Q1: 24,868 shares; 2026Q2: 31,788 shares 31,788$2.35M0.67%+6,920Timeline
DAVEDAVE INCQuarterly 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: 9,280 shares; 2026Q1: 11,593 shares; 2026Q2: 6,273 shares 6,273$2.34M0.67%-5,320Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,067 shares; 2025Q3: 91,511 shares; 2025Q4: 118,186 shares; 2026Q1: 103,143 shares; 2026Q2: 109,767 shares 109,767$2.31M0.66%+6,624Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,625 shares; 2025Q3: 10,509 shares; 2025Q4: 15,286 shares; 2026Q1: 19,437 shares; 2026Q2: 22,781 shares 22,781$2.21M0.63%+3,344Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,044 shares; 2026Q1: 5,185 shares; 2026Q2: 3,911 shares 3,911$2.2M0.63%-1,274Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,586 shares; 2025Q2: 2,092 shares; 2025Q3: 2,337 shares; 2025Q4: 2,232 shares; 2026Q1: 2,542 shares; 2026Q2: 2,106 shares 2,106$2.2M0.63%-436Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,814 shares; 2025Q3: 26,996 shares; 2025Q4: 38,787 shares; 2026Q1: 73,868 shares; 2026Q2: 110,526 shares 110,526$2.17M0.62%+36,658Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,644 shares; 2025Q3: 26,934 shares; 2025Q4: 19,646 shares; 2026Q1: not reported; 2026Q2: 14,272 shares 14,272$2.12M0.61%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,175 shares; 2025Q3: 64,120 shares; 2025Q4: 97,432 shares; 2026Q1: 184,016 shares; 2026Q2: 248,524 shares 248,524$2.08M0.6%+64,508Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,921 shares; 2025Q2: 3,220 shares; 2025Q3: 4,025 shares; 2025Q4: 3,048 shares; 2026Q1: 3,068 shares; 2026Q2: 5,576 shares 5,576$2.08M0.6%+2,508Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly 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: 44,291 shares; 2026Q1: 65,538 shares; 2026Q2: 80,386 shares 80,386$2.07M0.59%+14,848Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,317 shares; 2025Q3: 8,518 shares; 2025Q4: 12,020 shares; 2026Q1: 15,287 shares; 2026Q2: 16,247 shares 16,247$2.05M0.59%+960Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,322 shares; 2025Q2: 17,274 shares; 2025Q3: 13,123 shares; 2025Q4: 13,917 shares; 2026Q1: 15,608 shares; 2026Q2: 17,874 shares 17,874$2.04M0.59%+2,266Timeline
GFSGLOBALFOUNDRIES INCQuarterly 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: 22,323 shares 22,323$1.84M0.53%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,967 shares; 2025Q3: 12,648 shares; 2025Q4: 18,354 shares; 2026Q1: 23,362 shares; 2026Q2: 24,850 shares 24,850$1.76M0.51%+1,488Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,591 shares; 2025Q3: 10,301 shares; 2025Q4: 14,725 shares; 2026Q1: 18,680 shares; 2026Q2: 22,904 shares 22,904$1.76M0.5%+4,224Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,608 shares; 2025Q3: 10,431 shares; 2025Q4: 14,862 shares; 2026Q1: 18,900 shares; 2026Q2: 20,100 shares 20,100$1.75M0.5%+1,200Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,707 shares; 2024Q4: 69,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,903 shares; 2026Q1: 205,859 shares; 2026Q2: 112,627 shares 112,627$1.73M0.5%-93,232Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,285 shares; 2025Q2: 5,241 shares; 2025Q3: 5,941 shares; 2025Q4: 5,611 shares; 2026Q1: 2,991 shares; 2026Q2: 3,039 shares 3,039$1.71M0.49%+48Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,583 shares; 2025Q3: 16,687 shares; 2025Q4: 23,870 shares; 2026Q1: 30,396 shares; 2026Q2: 32,316 shares 32,316$1.69M0.48%+1,920Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,730 shares; 2024Q4: 11,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,434 shares; 2026Q1: 13,615 shares; 2026Q2: 16,869 shares 16,869$1.62M0.46%+3,254Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,427 shares; 2025Q2: 3,778 shares; 2025Q3: 4,723 shares; 2025Q4: 4,156 shares; 2026Q1: 3,118 shares; 2026Q2: 3,158 shares 3,158$1.51M0.43%+40Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,312 shares; 2025Q3: 53,276 shares; 2025Q4: 83,702 shares; 2026Q1: 105,926 shares; 2026Q2: 66,236 shares 66,236$1.48M0.43%-39,690Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,204 shares; 2024Q4: 19,204 shares; 2025Q1: 24,151 shares; 2025Q2: 16,977 shares; 2025Q3: 18,447 shares; 2025Q4: 17,979 shares; 2026Q1: 18,987 shares; 2026Q2: 19,347 shares 19,347$1.4M0.4%+360Timeline
APHAMPHENOL CORPQuarterly 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: 7,900 shares 7,900$1.39M0.4%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,474 shares; 2025Q2: 24,775 shares; 2025Q3: 30,970 shares; 2025Q4: 27,253 shares; 2026Q1: 27,430 shares; 2026Q2: 27,784 shares 27,784$1.38M0.39%+354Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,446 shares; 2025Q2: 2,089 shares; 2025Q3: 2,096 shares; 2025Q4: 1,244 shares; 2026Q1: 1,752 shares; 2026Q2: 1,277 shares 1,277$1.36M0.39%-475Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258 shares; 2024Q4: 2,258 shares; 2025Q1: 2,484 shares; 2025Q2: 1,663 shares; 2025Q3: 1,908 shares; 2025Q4: 17,983 shares; 2026Q1: 18,700 shares; 2026Q2: 19,018 shares 19,018$1.36M0.39%+318Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,843 shares; 2025Q2: 6,441 shares; 2025Q3: 8,051 shares; 2025Q4: 7,085 shares; 2026Q1: 5,066 shares; 2026Q2: 5,132 shares 5,132$1.3M0.37%+66Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,921 shares; 2025Q2: 3,220 shares; 2025Q3: 4,025 shares; 2025Q4: 3,542 shares; 2026Q1: 3,565 shares; 2026Q2: 3,611 shares 3,611$1.28M0.37%+46Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,933 shares; 2025Q2: 4,336 shares; 2025Q3: 5,421 shares; 2025Q4: 4,770 shares; 2026Q1: 3,794 shares; 2026Q2: 3,842 shares 3,842$1.26M0.36%+48Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,680 shares; 2025Q2: 10,668 shares; 2025Q3: 13,328 shares; 2025Q4: 11,732 shares; 2026Q1: 8,789 shares; 2026Q2: 8,903 shares 8,903$1.25M0.36%+114Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,607 shares; 2025Q2: 16,102 shares; 2025Q3: 20,127 shares; 2025Q4: 17,712 shares; 2026Q1: 17,827 shares; 2026Q2: 18,057 shares 18,057$1.23M0.35%+230Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,631 shares; 2025Q2: 18,334 shares; 2025Q3: 22,919 shares; 2025Q4: 20,168 shares; 2026Q1: 20,299 shares; 2026Q2: 21,561 shares 21,561$1.23M0.35%+1,262Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,631 shares; 2025Q2: 18,334 shares; 2025Q3: 14,001 shares; 2025Q4: 9,746 shares; 2026Q1: 9,809 shares; 2026Q2: 9,935 shares 9,935$1.17M0.33%+126Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,608 shares; 2025Q3: 10,383 shares; 2025Q4: 15,221 shares; 2026Q1: 19,129 shares; 2026Q2: 20,329 shares 20,329$1.14M0.33%+1,200Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,264 shares; 2025Q3: 3,051 shares; 2025Q4: 2,694 shares; 2026Q1: 2,716 shares; 2026Q2: 2,752 shares 2,752$1.07M0.31%+36Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,921 shares; 2025Q2: 3,220 shares; 2025Q3: 4,025 shares; 2025Q4: 4,036 shares; 2026Q1: 3,032 shares; 2026Q2: 3,072 shares 3,072$1.05M0.3%+40Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 736 shares; 2025Q2: 915 shares; 2025Q3: 1,260 shares; 2025Q4: 1,113 shares; 2026Q1: 1,120 shares; 2026Q2: 1,134 shares 1,134$1.05M0.3%+14Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,518 shares; 2025Q2: 1,875 shares; 2025Q3: 2,330 shares; 2025Q4: 2,057 shares; 2026Q1: 2,070 shares; 2026Q2: 2,096 shares 2,096$1.05M0.3%+26Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,764 shares; 2025Q2: 9,661 shares; 2025Q3: 12,076 shares; 2025Q4: 10,627 shares; 2026Q1: 10,696 shares; 2026Q2: 10,834 shares 10,834$1000K0.29%+138Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,764 shares; 2025Q2: 9,661 shares; 2025Q3: 12,076 shares; 2025Q4: 10,627 shares; 2026Q1: 10,696 shares; 2026Q2: 10,834 shares 10,834$917K0.26%+138Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,848 shares; 2025Q2: 34,007 shares; 2025Q3: 36,936 shares; 2025Q4: 32,505 shares; 2026Q1: 39,951 shares; 2026Q2: 45,467 shares 45,467$912K0.26%+5,516Timeline
ULUNILEVER PLCQuarterly 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: 14,713 shares; 2026Q1: 14,809 shares; 2026Q2: 15,001 shares 15,001$902K0.26%+192Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,831 shares; 2025Q2: 5,325 shares; 2025Q3: 4,781 shares; 2025Q4: 4,214 shares; 2026Q1: 4,241 shares; 2026Q2: 5,274 shares 5,274$859K0.25%+1,033Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,260 shares; 2025Q4: 15,557 shares; 2026Q1: 15,658 shares; 2026Q2: 20,924 shares 20,924$859K0.25%+5,266Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 640 shares; 2025Q2: 705 shares; 2025Q3: 880 shares; 2025Q4: 775 shares; 2026Q1: 880 shares; 2026Q2: 892 shares 892$858K0.25%+12Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,116 shares; 2025Q3: 7,358 shares; 2025Q4: 6,476 shares; 2026Q1: 6,518 shares; 2026Q2: 6,602 shares 6,602$844K0.24%+84Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,869 shares; 2025Q2: 2,064 shares; 2025Q3: 2,589 shares; 2025Q4: 2,274 shares; 2026Q1: 2,289 shares; 2026Q2: 2,319 shares 2,319$818K0.23%+30Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,216 shares; 2025Q2: 9,061 shares; 2025Q3: 11,336 shares; 2025Q4: 9,971 shares; 2026Q1: 6,982 shares; 2026Q2: 7,072 shares 7,072$801K0.23%+90Timeline
TXNTEXAS INSTRS INCQuarterly 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: 2,513 shares 2,513$749K0.21%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,682 shares; 2025Q2: 11,684 shares; 2025Q3: 16,823 shares; 2025Q4: 14,807 shares; 2026Q1: 16,903 shares; 2026Q2: 17,121 shares 17,121$718K0.21%+218Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,556 shares; 2025Q2: 2,816 shares; 2025Q3: 3,516 shares; 2025Q4: 3,096 shares; 2026Q1: 4,137 shares; 2026Q2: 4,191 shares 4,191$703K0.2%+54Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,383 shares; 2025Q2: 20,703 shares; 2025Q3: 25,883 shares; 2025Q4: 22,775 shares; 2026Q1: 22,923 shares; 2026Q2: 18,155 shares 18,155$671K0.19%-4,768Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,625 shares; 2025Q2: 58,007 shares; 2025Q3: 72,497 shares; 2025Q4: 63,803 shares; 2026Q1: 69,250 shares; 2026Q2: 70,144 shares 70,144$654K0.19%+894Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,831 shares; 2025Q2: 5,325 shares; 2025Q3: 6,655 shares; 2025Q4: 5,857 shares; 2026Q1: 4,895 shares; 2026Q2: 3,945 shares 3,945$654K0.19%-950Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,594 shares; 2025Q3: 8,239 shares; 2025Q4: 7,252 shares; 2026Q1: 7,299 shares; 2026Q2: 7,393 shares 7,393$613K0.18%+94Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FTITECHNIPFMC PLC77,385$5.35Mshares
RMBSRAMBUS INC DEL34,386$2.96Mshares
WGSGENEDX HOLDINGS CORP43,871$2.82Mshares
CAKECHEESECAKE FACTORY INC47,661$2.61Mshares
PANWPALO ALTO NETWORKS INC14,835$2.38Mshares
CPRXCATALYST PHARMACEUTICALS INC94,727$2.35Mshares
VRRMVERRA MOBILITY CORP135,913$1.94Mshares
BSYBENTLEY SYS INC47,599$1.67Mshares
LPLALPL FINL HLDGS INC5,210$1.57Mshares
GSHDGOOSEHEAD INS INC32,673$1.39Mshares
INTCINTEL CORP25,000$1.1Mshares
XOMEXXON MOBIL CORP6,367$1.08Mshares
SPOTSPOTIFY TECHNOLOGY S A2,134$1.03Mshares
AONAON PLC2,257$729Kshares
ABTABBOTT LABORATORIES6,731$691Kshares
ABALLIANCEBERNSTEIN HLDG L P14,439$541Kshares
GILDGILEAD SCIENCES INC3,743$522Kshares
PRAPROASSURANCE CORP20,837$515Kshares
AMATAPPLIED MATLS INC1,370$468Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001542 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001542 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001420506-26-000808 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001420506-26-000242 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001420506-25-003093 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001420506-25-001752 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001420506-25-001262 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001420506-25-000202 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001420506-24-002226 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001420506-24-001491 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000911 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001420506-24-000378 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002041 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001420506-23-001633 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001171 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001420506-23-000365 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001420506-22-002353 Quarter ended 2022-09-302022-11-18acceptance time not in the bulk data set
13F-HR 0001420506-22-001705 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001420506-22-001114 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001420506-22-000533 Quarter ended 2021-12-312022-02-18acceptance time not in the bulk data set