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Generali Investments, Management Co LLC

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13F filer, CIK 2043136, LJUBLJANA, Slovenia

Generali Investments, Management Co LLC reported $429,904,597 across 162 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 49.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043136-26-000003

Period
2026-03-31
Reported value
$430M
Holdings
162
Top 10 weight
49.13%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+25,888$9.58M
ORCLadded+38,021$5.59M
DOWnew+112,141$4.67M
NOWadded+37,519$3.92M
CVXadded+13,452$2.78M

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
TSLAreduced-31,619-$11.8M
METAreduced-13,479-$7.71M
AMATreduced-16,974-$5.8M
LRCXreduced-26,192-$5.6M
PLTRreduced-35,327-$5.17M

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, Q1 2026

Share positions as resolved from 13F-HR 0002043136-26-000003, largest first. % of portfolio is the value over $429,904,597, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,984 shares; 2025Q1: 199,934 shares; 2025Q2: 206,026 shares; 2025Q3: 197,193 shares; 2025Q4: 191,505 shares; 2026Q1: 193,383 shares 193,383$33.7M7.84%+1,878Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,165 shares; 2025Q1: 126,990 shares; 2025Q2: 127,973 shares; 2025Q3: 135,160 shares; 2025Q4: 141,536 shares; 2026Q1: 140,275 shares 140,275$29.2M6.8%-1,261Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,205 shares; 2025Q1: 142,805 shares; 2025Q2: 149,570 shares; 2025Q3: 118,866 shares; 2025Q4: 105,806 shares; 2026Q1: 99,567 shares 99,567$28.6M6.66%-6,239Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,833 shares; 2025Q1: 63,752 shares; 2025Q2: 61,787 shares; 2025Q3: 67,593 shares; 2025Q4: 50,560 shares; 2026Q1: 76,448 shares 76,448$28.3M6.58%+25,888Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,186 shares; 2025Q1: 87,483 shares; 2025Q2: 95,581 shares; 2025Q3: 103,730 shares; 2025Q4: 84,394 shares; 2026Q1: 85,694 shares 85,694$21.7M5.06%+1,300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,315 shares; 2025Q1: 36,440 shares; 2025Q2: 33,805 shares; 2025Q3: 34,784 shares; 2025Q4: 46,760 shares; 2026Q1: 33,281 shares 33,281$19M4.43%-13,479Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,434 shares; 2025Q1: 9,709 shares; 2025Q2: 15,110 shares; 2025Q3: 58,816 shares; 2025Q4: 82,150 shares; 2026Q1: 50,531 shares 50,531$18.8M4.37%-31,619Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,117 shares; 2025Q1: 34,237 shares; 2025Q2: 47,189 shares; 2025Q3: 37,291 shares; 2025Q4: 35,976 shares; 2026Q1: 38,891 shares 38,891$12M2.8%+2,915Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,471 shares; 2025Q1: 9,804 shares; 2025Q2: 7,326 shares; 2025Q3: 10,711 shares; 2025Q4: 134,468 shares; 2026Q1: 115,284 shares 115,284$11.1M2.58%-19,184Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,152 shares; 2025Q1: 5,765 shares; 2025Q2: 10,803 shares; 2025Q3: 11,355 shares; 2025Q4: 20,733 shares; 2026Q1: 58,754 shares 58,754$8.64M2.01%+38,021Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,948 shares; 2025Q1: 44,734 shares; 2025Q2: 44,372 shares; 2025Q3: 43,385 shares; 2025Q4: 43,180 shares; 2026Q1: 50,613 shares 50,613$8.59M2%+7,433Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,904 shares; 2025Q1: 9,280 shares; 2025Q2: 9,286 shares; 2025Q3: 12,567 shares; 2025Q4: 11,423 shares; 2026Q1: 8,699 shares 8,699$8M1.86%-2,724Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,421 shares; 2025Q1: 24,164 shares; 2025Q2: 24,534 shares; 2025Q3: 22,450 shares; 2025Q4: 23,026 shares; 2026Q1: 36,478 shares 36,478$7.55M1.76%+13,452Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,195 shares; 2025Q1: 21,530 shares; 2025Q2: 18,347 shares; 2025Q3: 31,455 shares; 2025Q4: 33,099 shares; 2026Q1: 29,754 shares 29,754$7.27M1.69%-3,345Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,685 shares; 2025Q1: 19,132 shares; 2025Q2: 62,097 shares; 2025Q3: 58,240 shares; 2025Q4: 77,015 shares; 2026Q1: 41,688 shares 41,688$6.1M1.42%-35,327Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,993 shares; 2025Q1: 16,849 shares; 2025Q2: 21,283 shares; 2025Q3: 29,448 shares; 2025Q4: 30,190 shares; 2026Q1: 27,096 shares 27,096$5.89M1.37%-3,094Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,722 shares; 2025Q1: 24,722 shares; 2025Q2: 56,419 shares; 2025Q3: 77,592 shares; 2025Q4: 143,144 shares; 2026Q1: 189,601 shares 189,601$5.32M1.24%+46,457Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,449 shares; 2025Q1: 19,362 shares; 2025Q2: 25,273 shares; 2025Q3: 37,194 shares; 2025Q4: 49,160 shares; 2026Q1: 43,191 shares 43,191$5.2M1.21%-5,969Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,038 shares; 2025Q1: 22,014 shares; 2025Q2: 9,140 shares; 2025Q3: 9,423 shares; 2025Q4: 16,051 shares; 2026Q1: 16,051 shares 16,051$4.99M1.16%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,141 shares 112,141$4.67M1.09%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,222 shares; 2025Q1: 2,071 shares; 2025Q2: 4,338 shares; 2025Q3: 1,956 shares; 2025Q4: 6,665 shares; 2026Q1: 44,184 shares 44,184$4.62M1.07%+37,519Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,970 shares; 2025Q1: 7,894 shares; 2025Q2: 9,099 shares; 2025Q3: 7,402 shares; 2025Q4: 8,404 shares; 2026Q1: 9,824 shares 9,824$4.53M1.05%+1,420Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,636 shares; 2025Q1: 14,530 shares; 2025Q2: 30,963 shares; 2025Q3: 23,227 shares; 2025Q4: 34,031 shares; 2026Q1: 21,793 shares 21,793$4.43M1.03%-12,238Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,537 shares; 2025Q1: 13,566 shares; 2025Q2: 14,823 shares; 2025Q3: 16,259 shares; 2025Q4: 11,149 shares; 2026Q1: 23,433 shares 23,433$4.12M0.96%+12,284Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,068 shares; 2025Q1: 10,086 shares; 2025Q2: 10,822 shares; 2025Q3: 9,122 shares; 2025Q4: 9,707 shares; 2026Q1: 11,616 shares 11,616$3.82M0.89%+1,909Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,192 shares; 2025Q1: 18,822 shares; 2025Q2: 18,991 shares; 2025Q3: 19,018 shares; 2025Q4: 16,641 shares; 2026Q1: 12,873 shares 12,873$3.79M0.88%-3,768Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,802 shares; 2025Q1: 2,909 shares; 2025Q2: 2,894 shares; 2025Q3: 1,690 shares; 2025Q4: 6,936 shares; 2026Q1: 14,657 shares 14,657$3.56M0.83%+7,721Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,571 shares; 2025Q1: 2,604 shares; 2025Q2: 2,604 shares; 2025Q3: 2,604 shares; 2025Q4: 2,187 shares; 2026Q1: 7,461 shares 7,461$3.23M0.75%+5,274Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,404 shares; 2025Q1: 6,487 shares; 2025Q2: 6,192 shares; 2025Q3: 7,663 shares; 2025Q4: 8,859 shares; 2026Q1: 8,498 shares 8,498$2.99M0.7%-361Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,510 shares; 2025Q1: 23,106 shares; 2025Q2: 39,310 shares; 2025Q3: 54,401 shares; 2025Q4: 48,140 shares; 2026Q1: 18,172 shares 18,172$2.91M0.68%-29,968Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,207 shares; 2025Q1: 5,567 shares; 2025Q2: 8,854 shares; 2025Q3: 11,384 shares; 2025Q4: 14,449 shares; 2026Q1: 11,814 shares 11,814$2.86M0.67%-2,635Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,769 shares; 2025Q4: 3,830 shares; 2026Q1: 14,345 shares 14,345$2.77M0.64%+10,515Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,507 shares; 2025Q1: 46,770 shares; 2025Q2: 42,871 shares; 2025Q3: 42,871 shares; 2025Q4: 47,277 shares; 2026Q1: 31,433 shares 31,433$2.44M0.57%-15,844Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,931 shares; 2025Q1: 12,833 shares; 2025Q2: 13,881 shares; 2025Q3: 15,020 shares; 2025Q4: 16,227 shares; 2026Q1: 12,763 shares 12,763$2.42M0.56%-3,464Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,941 shares; 2025Q4: 61,000 shares; 2026Q1: 151,359 shares 151,359$2.41M0.56%+90,359Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,875 shares; 2025Q1: 5,259 shares; 2025Q2: 5,934 shares; 2025Q3: 7,038 shares; 2025Q4: 5,713 shares; 2026Q1: 4,837 shares 4,837$2.38M0.55%-876Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,955 shares; 2025Q1: 18,846 shares; 2025Q2: 18,846 shares; 2025Q3: 24,630 shares; 2025Q4: 27,936 shares; 2026Q1: 22,586 shares 22,586$2.32M0.54%-5,350Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,778 shares; 2025Q1: 35,854 shares; 2025Q2: 42,272 shares; 2025Q3: 45,657 shares; 2025Q4: 35,612 shares; 2026Q1: 36,627 shares 36,627$2.26M0.53%+1,015Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,354 shares; 2025Q2: 12,294 shares; 2025Q3: 9,723 shares; 2025Q4: 17,894 shares; 2026Q1: 5,611 shares 5,611$2.19M0.51%-12,283Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,925 shares; 2025Q1: 22,947 shares; 2025Q2: 17,648 shares; 2025Q3: 9,841 shares; 2025Q4: 15,237 shares; 2026Q1: 15,102 shares 15,102$2.18M0.51%-135Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,855 shares; 2025Q1: 12,959 shares; 2025Q2: 13,538 shares; 2025Q3: 19,605 shares; 2025Q4: 27,029 shares; 2026Q1: 15,555 shares 15,555$2.17M0.5%-11,474Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,396 shares; 2025Q4: 36,274 shares; 2026Q1: 10,082 shares 10,082$2.15M0.5%-26,192Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,563 shares; 2025Q1: 8,553 shares; 2025Q2: 7,091 shares; 2025Q3: 7,593 shares; 2025Q4: 6,305 shares; 2026Q1: 6,545 shares 6,545$2.15M0.5%+240Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,566 shares; 2025Q1: 10,607 shares; 2025Q2: 13,115 shares; 2025Q3: 4,514 shares; 2025Q4: 6,608 shares; 2026Q1: 11,502 shares 11,502$2.15M0.5%+4,894Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,397 shares; 2025Q1: 8,233 shares; 2025Q2: 8,233 shares; 2025Q3: 11,965 shares; 2025Q4: 7,453 shares; 2026Q1: 16,387 shares 16,387$2.15M0.5%+8,934Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,871 shares; 2025Q1: 94,508 shares; 2025Q2: 92,133 shares; 2025Q3: 76,833 shares; 2025Q4: 71,778 shares; 2026Q1: 41,216 shares 41,216$2.01M0.47%-30,562Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,722 shares; 2025Q1: 11,579 shares; 2025Q2: 52,099 shares; 2025Q3: 9,788 shares; 2025Q4: 22,789 shares; 2026Q1: 5,815 shares 5,815$1.99M0.46%-16,974Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,101 shares; 2025Q1: 1,414 shares; 2025Q2: 7,751 shares; 2025Q3: 11,457 shares; 2025Q4: 27,235 shares; 2026Q1: 11,862 shares 11,862$1.95M0.45%-15,373Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,711 shares; 2025Q2: 1,817 shares; 2025Q3: 28,252 shares; 2025Q4: 23,207 shares; 2026Q1: 29,110 shares 29,110$1.85M0.43%+5,903Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,026 shares; 2025Q1: 30,912 shares; 2025Q2: 40,058 shares; 2025Q3: 42,193 shares; 2025Q4: 38,737 shares; 2026Q1: 29,474 shares 29,474$1.85M0.43%-9,263Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,381 shares; 2025Q1: 6,211 shares; 2025Q2: 8,026 shares; 2025Q3: 6,361 shares; 2025Q4: 4,537 shares; 2026Q1: 2,168 shares 2,168$1.83M0.43%-2,369Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,237 shares; 2025Q1: 84,430 shares; 2025Q2: 81,061 shares; 2025Q3: 28,840 shares; 2025Q4: 26,927 shares; 2026Q1: 23,397 shares 23,397$1.78M0.41%-3,530Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,619 shares; 2025Q1: 7,986 shares; 2025Q2: 7,986 shares; 2025Q3: 12,262 shares; 2025Q4: 12,011 shares; 2026Q1: 18,972 shares 18,972$1.76M0.41%+6,961Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,095 shares; 2025Q1: 16,841 shares; 2025Q2: 14,361 shares; 2025Q3: 2,967 shares; 2025Q4: 26,425 shares; 2026Q1: 20,665 shares 20,665$1.76M0.41%-5,760Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,096 shares; 2025Q1: 33,394 shares; 2025Q2: 25,724 shares; 2025Q3: 17,323 shares; 2025Q4: 78,833 shares; 2026Q1: 38,493 shares 38,493$1.7M0.4%-40,340Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,439 shares; 2025Q1: 5,264 shares; 2025Q2: 6,928 shares; 2025Q3: 6,928 shares; 2025Q4: 6,928 shares; 2026Q1: 5,526 shares 5,526$1.67M0.39%-1,402Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,655 shares; 2025Q1: 45,390 shares; 2025Q2: 48,379 shares; 2025Q3: 37,670 shares; 2025Q4: 29,794 shares; 2026Q1: 14,481 shares 14,481$1.64M0.38%-15,313Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,202 shares; 2025Q4: 1,866 shares; 2026Q1: 2,042 shares 2,042$1.58M0.37%+176Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,679 shares; 2025Q1: 13,132 shares; 2025Q2: 11,710 shares; 2025Q3: 9,823 shares; 2025Q4: 7,961 shares; 2026Q1: 11,716 shares 11,716$1.55M0.36%+3,755Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,797 shares; 2025Q4: 2,347 shares; 2026Q1: 3,366 shares 3,366$1.5M0.35%+1,019Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,393 shares; 2025Q3: 5,263 shares; 2025Q4: 726 shares; 2026Q1: 7,222 shares 7,222$1.49M0.35%+6,496Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,642 shares; 2025Q1: 22,995 shares; 2025Q2: 22,995 shares; 2025Q3: 9,811 shares; 2025Q4: 11,900 shares; 2026Q1: 11,775 shares 11,775$1.46M0.34%-125Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,771 shares; 2025Q1: 2,046 shares; 2025Q2: 2,173 shares; 2025Q3: 4,245 shares; 2025Q4: 4,716 shares; 2026Q1: 2,999 shares 2,999$1.44M0.33%-1,717Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,462 shares; 2025Q1: 3,678 shares; 2025Q2: 3,089 shares; 2025Q3: 2,793 shares; 2025Q4: 4,021 shares; 2026Q1: 7,765 shares 7,765$1.41M0.33%+3,744Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 686 shares; 2025Q3: 686 shares; 2025Q4: 4,478 shares; 2026Q1: 7,567 shares 7,567$1.36M0.32%+3,089Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,464 shares; 2025Q1: 5,221 shares; 2025Q2: 8,126 shares; 2025Q3: 12,146 shares; 2025Q4: 9,361 shares; 2026Q1: 4,994 shares 4,994$1.35M0.31%-4,367Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,715 shares; 2025Q1: 7,977 shares; 2025Q2: 11,671 shares; 2025Q3: 9,106 shares; 2025Q4: 11,049 shares; 2026Q1: 10,342 shares 10,342$1.33M0.31%-707Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62 shares; 2025Q4: 492 shares; 2026Q1: 1,505 shares 1,505$1.31M0.31%+1,013Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,195 shares; 2025Q3: 5,623 shares; 2025Q4: 7,986 shares; 2026Q1: 10,387 shares 10,387$1.31M0.31%+2,401Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,678 shares; 2025Q1: 1,962 shares; 2025Q2: 1,962 shares; 2025Q3: 9,970 shares; 2025Q4: 10,974 shares; 2026Q1: 7,112 shares 7,112$1.3M0.3%-3,862Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,699 shares; 2025Q1: 10,781 shares; 2025Q2: 14,221 shares; 2025Q3: 9,895 shares; 2025Q4: 10,901 shares; 2026Q1: 17,707 shares 17,707$1.29M0.3%+6,806Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,716 shares; 2025Q2: 9,258 shares; 2025Q3: 4,026 shares; 2025Q4: not reported; 2026Q1: 6,721 shares 6,721$1.23M0.29%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,543 shares; 2025Q3: 4,958 shares; 2025Q4: 8,907 shares; 2026Q1: 8,882 shares 8,882$1.17M0.27%-25Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,881 shares; 2025Q1: 7,242 shares; 2025Q2: 3,938 shares; 2025Q3: 3,938 shares; 2025Q4: 3,938 shares; 2026Q1: 3,900 shares 3,900$1.15M0.27%-38Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,874 shares; 2025Q1: 28,565 shares; 2025Q2: 18,297 shares; 2025Q3: 16,143 shares; 2025Q4: 16,143 shares; 2026Q1: 17,276 shares 17,276$1.05M0.24%+1,133Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 584 shares; 2025Q1: 7,002 shares; 2025Q2: 7,002 shares; 2025Q3: 7,002 shares; 2025Q4: 7,002 shares; 2026Q1: 6,943 shares 6,943$1.01M0.23%-59Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,834 shares; 2025Q1: 16,515 shares; 2025Q2: 13,153 shares; 2025Q3: 10,316 shares; 2025Q4: 3,583 shares; 2026Q1: 3,548 shares 3,548$924K0.21%-35Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,666 shares; 2025Q1: 13,229 shares; 2025Q2: 2,883 shares; 2025Q3: 974 shares; 2025Q4: 974 shares; 2026Q1: 16,177 shares 16,177$894K0.21%+15,203Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169 shares; 2025Q4: 1,014 shares; 2026Q1: 1,014 shares 1,014$877K0.2%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,202 shares; 2025Q1: 2,061 shares; 2025Q2: 2,137 shares; 2025Q3: 1,522 shares; 2025Q4: 2,000 shares; 2026Q1: 3,510 shares 3,510$867K0.2%+1,510Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,990 shares; 2025Q1: 34,322 shares; 2025Q2: 21,009 shares; 2025Q3: 24,071 shares; 2025Q4: 11,871 shares; 2026Q1: 8,914 shares 8,914$866K0.2%-2,957Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,427 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,529 shares; 2026Q1: 1,208 shares 1,208$856K0.2%-1,321Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 635 shares; 2025Q1: 203 shares; 2025Q2: 982 shares; 2025Q3: 1,711 shares; 2025Q4: 2,155 shares; 2026Q1: 3,019 shares 3,019$843K0.2%+864Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 2,328 shares; 2025Q4: 1,595 shares; 2026Q1: 1,766 shares 1,766$836K0.19%+171Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 662 shares; 2025Q2: 4,441 shares; 2025Q3: 6,813 shares; 2025Q4: 9,067 shares; 2026Q1: 6,635 shares 6,635$835K0.19%-2,432Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,299 shares; 2025Q1: 2,299 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 3,075 shares; 2026Q1: 3,075 shares 3,075$820K0.19%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832 shares; 2025Q3: 1,836 shares; 2025Q4: 1,836 shares; 2026Q1: 2,578 shares 2,578$810K0.19%+742Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,702 shares; 2025Q1: 2,754 shares; 2025Q2: 3,525 shares; 2025Q3: 3,568 shares; 2025Q4: 2,539 shares; 2026Q1: 2,933 shares 2,933$780K0.18%+394Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares; 2026Q1: 2,273 shares 2,273$778K0.18%+931Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,658 shares; 2025Q1: 2,753 shares; 2025Q2: 3,752 shares; 2025Q3: 3,752 shares; 2025Q4: 2,949 shares; 2026Q1: 1,537 shares 1,537$768K0.18%-1,412Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,142 shares; 2025Q1: 39,406 shares; 2025Q2: 17,563 shares; 2025Q3: 3,406 shares; 2025Q4: 1,640 shares; 2026Q1: 8,418 shares 8,418$766K0.18%+6,778Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,784 shares; 2025Q1: 1,784 shares; 2025Q2: 1,784 shares; 2025Q3: 2,030 shares; 2025Q4: 3,477 shares; 2026Q1: 4,660 shares 4,660$733K0.17%+1,183Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,195 shares; 2025Q1: 30,942 shares; 2025Q2: 25,381 shares; 2025Q3: 29,134 shares; 2025Q4: 20,463 shares; 2026Q1: 7,594 shares 7,594$732K0.17%-12,869Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,558 shares; 2025Q1: 15,556 shares; 2025Q2: 12,357 shares; 2025Q3: 6,791 shares; 2025Q4: 6,168 shares; 2026Q1: 4,689 shares 4,689$728K0.17%-1,479Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,113 shares; 2025Q1: 12,789 shares; 2025Q2: 60,870 shares; 2025Q3: 21,694 shares; 2025Q4: 11,373 shares; 2026Q1: 13,540 shares 13,540$715K0.17%+2,167Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,308 shares; 2025Q4: 1,758 shares; 2026Q1: 3,178 shares 3,178$713K0.17%+1,420Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,651 shares; 2025Q1: 20,867 shares; 2025Q2: 18,980 shares; 2025Q3: 3,724 shares; 2025Q4: 4,809 shares; 2026Q1: 11,283 shares 11,283$663K0.15%+6,474Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 664 shares; 2025Q1: 1,043 shares; 2025Q2: 539 shares; 2025Q3: 2,618 shares; 2025Q4: 2,898 shares; 2026Q1: 2,877 shares 2,877$630K0.15%-21Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861 shares; 2025Q3: 2,174 shares; 2025Q4: 256 shares; 2026Q1: 571 shares 571$624K0.15%+315Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,360 shares; 2025Q1: 6,035 shares; 2025Q2: 3,851 shares; 2025Q3: 3,851 shares; 2025Q4: 3,851 shares; 2026Q1: 3,799 shares 3,799$598K0.14%-52Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,841 shares; 2025Q1: 11,749 shares; 2025Q2: 11,429 shares; 2025Q3: 10,544 shares; 2025Q4: 3,725 shares; 2026Q1: 2,144 shares 2,144$581K0.14%-1,581Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 774 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 11,745 shares; 2025Q4: 8,843 shares; 2026Q1: 8,738 shares 8,738$577K0.13%-105Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,698 shares; 2025Q4: 26,718 shares; 2026Q1: 6,079 shares 6,079$575K0.13%-20,639Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,399 shares; 2025Q1: 8,068 shares; 2025Q2: 6,693 shares; 2025Q3: 6,236 shares; 2025Q4: 3,468 shares; 2026Q1: 3,423 shares 3,423$566K0.13%-45Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,918 shares; 2025Q1: 17,158 shares; 2025Q2: 14,599 shares; 2025Q3: 6,498 shares; 2025Q4: 3,832 shares; 2026Q1: 3,832 shares 3,832$554K0.13%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356 shares; 2025Q3: 510 shares; 2025Q4: 1,111 shares; 2026Q1: 1,830 shares 1,830$545K0.13%+719Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,075 shares; 2025Q1: 5,135 shares; 2025Q2: 3,884 shares; 2025Q3: 1,886 shares; 2025Q4: 1,886 shares; 2026Q1: 10,167 shares 10,167$522K0.12%+8,281Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,805 shares; 2025Q3: 21,805 shares; 2025Q4: 10,046 shares; 2026Q1: 6,628 shares 6,628$499K0.12%-3,418Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,701 shares; 2025Q1: 2,937 shares; 2025Q2: 2,008 shares; 2025Q3: 1,619 shares; 2025Q4: 1,461 shares; 2026Q1: 2,039 shares 2,039$498K0.12%+578Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,981 shares; 2025Q2: 10,854 shares; 2025Q3: 12,404 shares; 2025Q4: 15,286 shares; 2026Q1: 6,878 shares 6,878$494K0.11%-8,408Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares; 2026Q1: 6,140 shares 6,140$492K0.11%-1,420Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,616 shares; 2025Q1: 5,715 shares; 2025Q2: 5,096 shares; 2025Q3: 4,392 shares; 2025Q4: 5,592 shares; 2026Q1: 7,244 shares 7,244$471K0.11%+1,652Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,156 shares; 2025Q1: 21,797 shares; 2025Q2: 21,797 shares; 2025Q3: 13,373 shares; 2025Q4: 18,121 shares; 2026Q1: 5,850 shares 5,850$466K0.11%-12,271Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,209 shares; 2025Q4: 2,878 shares; 2026Q1: 4,614 shares 4,614$459K0.11%+1,736Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,703 shares; 2025Q1: 11,352 shares; 2025Q2: 17,578 shares; 2025Q3: 13,363 shares; 2025Q4: 7,908 shares; 2026Q1: 5,800 shares 5,800$413K0.1%-2,108Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 965 shares; 2026Q1: 1,227 shares 1,227$406K0.09%+262Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,538 shares; 2025Q1: 6,186 shares; 2025Q2: 4,644 shares; 2025Q3: 5,160 shares; 2025Q4: 1,229 shares; 2026Q1: 1,633 shares 1,633$406K0.09%+404Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,247 shares; 2025Q2: 1,475 shares; 2025Q3: 754 shares; 2025Q4: 1,819 shares; 2026Q1: 1,819 shares 1,819$360K0.08%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 847 shares; 2025Q4: 1,081 shares; 2026Q1: 640 shares 640$360K0.08%-441Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175 shares; 2025Q3: 701 shares; 2025Q4: 1,143 shares; 2026Q1: 1,706 shares 1,706$358K0.08%+563Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,495 shares; 2025Q1: 1,495 shares; 2025Q2: 2,161 shares; 2025Q3: 2,161 shares; 2025Q4: 2,161 shares; 2026Q1: 2,161 shares 2,161$345K0.08%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,386 shares; 2025Q1: 6,127 shares; 2025Q2: 8,375 shares; 2025Q3: 3,029 shares; 2025Q4: 2,904 shares; 2026Q1: 2,904 shares 2,904$314K0.07%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,954 shares; 2025Q1: 51,394 shares; 2025Q2: 63,605 shares; 2025Q3: 27,555 shares; 2025Q4: 6,165 shares; 2026Q1: 2,280 shares 2,280$310K0.07%-3,885Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 498 shares; 2025Q3: 565 shares; 2025Q4: 667 shares; 2026Q1: 1,038 shares 1,038$302K0.07%+371Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,102 shares; 2025Q1: 3,414 shares; 2025Q2: 7,854 shares; 2025Q3: 3,127 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares 1,438$279K0.06%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: 2,098 shares; 2026Q1: 677 shares 677$269K0.06%-1,421Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,380 shares; 2025Q1: 26,700 shares; 2025Q2: 19,186 shares; 2025Q3: 10,458 shares; 2025Q4: 4,258 shares; 2026Q1: 4,258 shares 4,258$245K0.06%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,519 shares; 2025Q1: 2,824 shares; 2025Q2: 6,537 shares; 2025Q3: 9,655 shares; 2025Q4: 13,777 shares; 2026Q1: 1,593 shares 1,593$240K0.06%-12,184Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,803 shares; 2025Q1: 2,491 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 1,072 shares; 2026Q1: 782 shares 782$229K0.05%-290Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,753 shares; 2025Q4: 2,471 shares; 2026Q1: 6,912 shares 6,912$225K0.05%+4,441Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,212 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,624 shares; 2025Q4: 1,540 shares; 2026Q1: 516 shares 516$219K0.05%-1,024Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,776 shares; 2025Q2: 933 shares; 2025Q3: 402 shares; 2025Q4: 879 shares; 2026Q1: 1,295 shares 1,295$219K0.05%+416Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,788 shares; 2025Q3: 3,743 shares; 2025Q4: 1,674 shares; 2026Q1: 2,656 shares 2,656$209K0.05%+982Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 565 shares; 2025Q1: 565 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 1,119 shares; 2026Q1: 1,119 shares 1,119$194K0.05%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,760 shares; 2025Q1: 6,317 shares; 2025Q2: 7,912 shares; 2025Q3: 5,245 shares; 2025Q4: 5,420 shares; 2026Q1: 5,420 shares 5,420$182K0.04%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 546 shares; 2025Q1: 598 shares; 2025Q2: 532 shares; 2025Q3: 1,681 shares; 2025Q4: 557 shares; 2026Q1: 557 shares 557$179K0.04%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,984 shares; 2025Q4: 1,534 shares; 2026Q1: 1,534 shares 1,534$168K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,509 shares; 2025Q1: 5,509 shares; 2025Q2: 5,509 shares; 2025Q3: 3,452 shares; 2025Q4: 19,180 shares; 2026Q1: 5,827 shares 5,827$167K0.04%-13,353Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 954 shares; 2025Q2: 1,522 shares; 2025Q3: 584 shares; 2025Q4: 627 shares; 2026Q1: 627 shares 627$157K0.04%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88 shares; 2026Q1: 228 shares 228$155K0.04%+140Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647 shares 647$154K0.04%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,990 shares; 2025Q1: 4,190 shares; 2025Q2: 3,206 shares; 2025Q3: 2,212 shares; 2025Q4: 1,581 shares; 2026Q1: 1,581 shares 1,581$142K0.03%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,297 shares 3,297$140K0.03%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,769 shares; 2025Q4: 1,769 shares; 2026Q1: 2,481 shares 2,481$140K0.03%+712Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,774 shares; 2025Q1: 2,996 shares; 2025Q2: 13,331 shares; 2025Q3: 16,768 shares; 2025Q4: 719 shares; 2026Q1: 443 shares 443$131K0.03%-276Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$130K0.03%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,447 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,412 shares; 2026Q1: 1,412 shares 1,412$124K0.03%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,005 shares; 2025Q1: 5,339 shares; 2025Q2: 1,704 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares 2,415$122K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,634 shares; 2025Q1: 7,373 shares; 2025Q2: 7,717 shares; 2025Q3: 6,316 shares; 2025Q4: 4,013 shares; 2026Q1: 596 shares 596$121K0.03%-3,417Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 473 shares; 2025Q3: 847 shares; 2025Q4: 847 shares; 2026Q1: 847 shares 847$115K0.03%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60 shares; 2026Q1: 155 shares 155$113K0.03%+95Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 940 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 356 shares 356$104K0.02%-354Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,438 shares; 2025Q4: 741 shares; 2026Q1: 741 shares 741$97.2K0.02%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares; 2025Q4: 451 shares; 2026Q1: 451 shares 451$89.4K0.02%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,303 shares 1,303$88.6K0.02%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181 shares; 2025Q4: 181 shares; 2026Q1: 181 shares 181$80.4K0.02%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 107 shares 107$57.7K0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,809 shares; 2026Q1: 5,809 shares 5,809$49.5K0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,839 shares; 2025Q1: 26,349 shares; 2025Q2: 26,349 shares; 2025Q3: 18,242 shares; 2025Q4: 14,252 shares; 2026Q1: 578 shares 578$47K0.01%-13,674Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181 shares 181$45.4K0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: 542 shares; 2025Q4: 542 shares; 2026Q1: 542 shares 542$35.3K0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,767 shares; 2025Q1: 2,813 shares; 2025Q2: 1,633 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 706 shares 706$32.3K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LINLINDE PLC3,697$1.58Mshares
TEMTEMPUS AI INC14,375$849Kshares
STESTERIS PLC1,624$412Kshares
ONCBEONE MEDICINES LTD8,000$184Kshares
NFGNATIONAL FUEL GAS CO1,958$157Kshares
BKNGBOOKING HOLDINGS INC28$150Kshares
KHCKRAFT HEINZ CO2,760$66.9Kshares
MCOMOODYS CORP128$65.4Kshares
FDSFACTSET RESH SYS INC95$27.6Kshares

How Q1 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 0002043136-26-000003 base2026-04-09acceptance time not in the bulk data set