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Generali Investments Towarzystwo Funduszy Inwestycyjnych

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13F filer, CIK 2043130, WARSAW, Poland

Generali Investments Towarzystwo Funduszy Inwestycyjnych reported $248,975,554 across 151 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 32.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043130-26-000003

Period
2026-06-30
Reported value
$249M
Holdings
151
Top 10 weight
32.35%
New
12
Sold out
7

Part of the filer group Generali Powszechne Towarzystwo Emerytalne

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISRGadded+5,100$2.03M
BSXadded+47,000$2.01M
DXCMadded+28,650$1.93M
QBTSnew+75,000$1.8M
HUBSadded+9,100$1.66M

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
AMDreduced-11,600-$6.74M
MRVLreduced-21,500-$6.4M
AMATreduced-3,850-$2.78M
TXNreduced-7,500-$2.24M
PANWreduced-6,000-$2.05M

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 0002043130-26-000003, largest first. % of portfolio is the value over $248,975,554, 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; 2024Q3: 55,510 shares; 2024Q4: 51,740 shares; 2025Q1: 50,000 shares; 2025Q2: 56,000 shares; 2025Q3: 47,500 shares; 2025Q4: 54,800 shares; 2026Q1: 59,500 shares; 2026Q2: 66,000 shares 66,000$13.2M5.3%+6,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,010 shares; 2024Q4: 17,970 shares; 2025Q1: 23,400 shares; 2025Q2: 22,000 shares; 2025Q3: 18,400 shares; 2025Q4: 24,650 shares; 2026Q1: 30,300 shares; 2026Q2: 34,700 shares 34,700$12.9M5.2%+4,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,163 shares; 2024Q4: 16,667 shares; 2025Q1: 14,700 shares; 2025Q2: 24,200 shares; 2025Q3: 22,700 shares; 2025Q4: 27,700 shares; 2026Q1: 36,700 shares; 2026Q2: 42,200 shares 42,200$10.1M4.04%+5,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,030 shares; 2024Q4: 48,538 shares; 2025Q1: 42,400 shares; 2025Q2: 45,300 shares; 2025Q3: 32,500 shares; 2025Q4: 28,100 shares; 2026Q1: 28,000 shares; 2026Q2: 26,000 shares 26,000$9.29M3.73%-2,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,732 shares; 2024Q4: 28,332 shares; 2025Q1: 40,932 shares; 2025Q2: 40,432 shares; 2025Q3: 32,232 shares; 2025Q4: 21,600 shares; 2026Q1: 24,100 shares; 2026Q2: 12,500 shares 12,500$7.26M2.92%-11,600Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 7,800 shares; 2025Q1: 9,000 shares; 2025Q2: 7,900 shares; 2025Q3: 7,700 shares; 2025Q4: 7,900 shares; 2026Q1: 10,700 shares; 2026Q2: 8,300 shares 8,300$6.33M2.54%-2,400Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,944 shares; 2024Q4: 26,644 shares; 2025Q1: 24,600 shares; 2025Q2: 28,400 shares; 2025Q3: 17,000 shares; 2025Q4: 7,700 shares; 2026Q1: 4,700 shares; 2026Q2: 5,450 shares 5,450$6.29M2.53%+750Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 13,600 shares; 2025Q1: 17,200 shares; 2025Q2: 18,200 shares; 2025Q3: 17,600 shares; 2025Q4: 19,800 shares; 2026Q1: 21,500 shares; 2026Q2: 15,500 shares 15,500$5.29M2.12%-6,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,076 shares; 2024Q4: 23,735 shares; 2025Q1: 17,380 shares; 2025Q2: 19,220 shares; 2025Q3: 20,820 shares; 2025Q4: 19,410 shares; 2026Q1: 19,450 shares; 2026Q2: 17,400 shares 17,400$5.03M2.02%-2,050Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,551 shares; 2024Q4: 30,061 shares; 2025Q1: 29,311 shares; 2025Q2: 30,311 shares; 2025Q3: 27,811 shares; 2025Q4: 23,811 shares; 2026Q1: 13,450 shares; 2026Q2: 12,200 shares 12,200$4.85M1.95%-1,250Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,000 shares; 2025Q2: 3,800 shares; 2025Q3: 5,800 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 11,500 shares 11,500$4.57M1.84%+5,100Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,200 shares; 2025Q1: 5,500 shares; 2025Q2: 4,800 shares; 2025Q3: 5,200 shares; 2025Q4: 36,000 shares; 2026Q1: 44,000 shares; 2026Q2: 46,000 shares 46,000$4.57M1.83%+2,000Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 5,300 shares; 2025Q1: 6,600 shares; 2025Q2: 7,500 shares; 2025Q3: 9,000 shares; 2025Q4: 11,800 shares; 2026Q1: 14,900 shares; 2026Q2: 24,000 shares 24,000$4.38M1.76%+9,100Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,500 shares; 2024Q4: 21,500 shares; 2025Q1: 34,000 shares; 2025Q2: 32,000 shares; 2025Q3: 24,400 shares; 2025Q4: 23,000 shares; 2026Q1: 21,500 shares; 2026Q2: 16,500 shares 16,500$4.3M1.73%-5,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,550 shares; 2024Q4: 23,650 shares; 2025Q1: 26,650 shares; 2025Q2: 26,650 shares; 2025Q3: 23,350 shares; 2025Q4: 16,450 shares; 2026Q1: 9,550 shares; 2026Q2: 5,700 shares 5,700$4.12M1.66%-3,850Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,200 shares; 2024Q4: 18,700 shares; 2025Q1: 23,500 shares; 2025Q2: 21,000 shares; 2025Q3: 16,500 shares; 2025Q4: 15,100 shares; 2026Q1: 16,900 shares; 2026Q2: 16,000 shares 16,000$4.07M1.64%-900Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 26,300 shares; 2025Q1: 41,500 shares; 2025Q2: 55,000 shares; 2025Q3: 51,500 shares; 2025Q4: 39,000 shares; 2026Q1: 35,000 shares; 2026Q2: 13,500 shares 13,500$4.02M1.62%-21,500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,054 shares; 2024Q4: 10,654 shares; 2025Q1: 12,300 shares; 2025Q2: 11,100 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 9,400 shares 9,400$3.95M1.59%+200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,016 shares; 2024Q4: 14,216 shares; 2025Q1: 14,216 shares; 2025Q2: 14,616 shares; 2025Q3: 17,516 shares; 2025Q4: 18,266 shares; 2026Q1: 17,866 shares; 2026Q2: 19,149 shares 19,149$3.93M1.58%+1,283Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,900 shares; 2024Q4: 48,900 shares; 2025Q1: 52,400 shares; 2025Q2: 45,400 shares; 2025Q3: 45,400 shares; 2025Q4: 61,400 shares; 2026Q1: 51,400 shares; 2026Q2: 42,000 shares 42,000$3.83M1.54%-9,400Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 24,000 shares; 2025Q2: 11,000 shares; 2025Q3: 10,000 shares; 2025Q4: 22,000 shares; 2026Q1: 38,000 shares; 2026Q2: 85,000 shares 85,000$3.63M1.46%+47,000Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 73,000 shares; 2026Q1: 89,000 shares; 2026Q2: 130,000 shares 130,000$3.62M1.45%+41,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 16,000 shares; 2025Q4: 23,500 shares; 2026Q1: 17,500 shares; 2026Q2: 10,000 shares 10,000$2.98M1.2%-7,500Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 47,100 shares; 2026Q1: 40,100 shares; 2026Q2: 29,100 shares 29,100$2.75M1.1%-11,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,779 shares; 2024Q4: 51,279 shares; 2025Q1: 36,100 shares; 2025Q2: 43,000 shares; 2025Q3: 39,000 shares; 2025Q4: 40,500 shares; 2026Q1: 42,500 shares; 2026Q2: 48,000 shares 48,000$2.74M1.1%+5,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 4,050 shares; 2025Q3: 4,030 shares; 2025Q4: 4,110 shares; 2026Q1: 3,360 shares; 2026Q2: 4,640 shares 4,640$2.61M1.05%+1,280Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,900 shares; 2025Q2: 10,000 shares; 2025Q3: 8,700 shares; 2025Q4: 6,800 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400$2.49M1%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares; 2026Q1: 4,650 shares; 2026Q2: 15,250 shares 15,250$2.39M0.96%+10,600Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,261 shares; 2024Q4: 18,611 shares; 2025Q1: 6,600 shares; 2025Q2: 6,150 shares; 2025Q3: 5,700 shares; 2025Q4: 5,400 shares; 2026Q1: 10,091 shares; 2026Q2: 9,341 shares 9,341$2.34M0.94%-750Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,041 shares; 2024Q4: 13,041 shares; 2025Q1: 8,500 shares; 2025Q2: 12,100 shares; 2025Q3: 12,600 shares; 2025Q4: 14,500 shares; 2026Q1: 15,500 shares; 2026Q2: 23,000 shares 23,000$2.21M0.89%+7,500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 10,200 shares; 2026Q1: 9,700 shares; 2026Q2: 11,300 shares 11,300$2.14M0.86%+1,600Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,300 shares; 2024Q4: 13,700 shares; 2025Q1: 13,400 shares; 2025Q2: 19,000 shares; 2025Q3: 17,000 shares; 2025Q4: 16,500 shares; 2026Q1: 14,500 shares; 2026Q2: 15,000 shares 15,000$2.1M0.84%+500Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,700 shares; 2024Q4: 44,900 shares; 2025Q1: 46,500 shares; 2025Q2: 51,000 shares; 2025Q3: 53,000 shares; 2025Q4: 56,500 shares; 2026Q1: 56,500 shares; 2026Q2: 87,000 shares 87,000$2.09M0.84%+30,500Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,171 shares; 2024Q4: 27,971 shares; 2025Q1: 28,571 shares; 2025Q2: 27,571 shares; 2025Q3: 27,571 shares; 2025Q4: 24,471 shares; 2026Q1: 24,021 shares; 2026Q2: 21,754 shares 21,754$2.09M0.84%-2,267Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,800 shares; 2025Q2: 16,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 10,000 shares; 2026Q2: 8,500 shares 8,500$2.08M0.84%-1,500Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 13,500 shares; 2025Q3: 10,000 shares; 2025Q4: 11,000 shares; 2026Q1: 13,500 shares; 2026Q2: 14,500 shares 14,500$2.08M0.83%+1,000Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 2,000 shares; 2026Q1: 2,150 shares; 2026Q2: 30,800 shares 30,800$2.07M0.83%+28,650Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 13,000 shares; 2025Q4: 18,500 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000$2.03M0.81%0Timeline
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: 3,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300$2M0.8%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,800 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 3,750 shares; 2025Q4: 4,350 shares; 2026Q1: 4,500 shares; 2026Q2: 6,600 shares 6,600$1.82M0.73%+2,100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,820 shares; 2025Q3: 1,920 shares; 2025Q4: 1,690 shares; 2026Q1: 1,695 shares; 2026Q2: 1,510 shares 1,510$1.81M0.73%-185Timeline
QBTSD-WAVE QUANTUM 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: 75,000 shares 75,000$1.8M0.72%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 10,000 shares; 2025Q2: 14,200 shares; 2025Q3: 14,800 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 14,000 shares 14,000$1.8M0.72%-3,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,691 shares; 2024Q4: 3,641 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,300 shares; 2025Q4: 2,060 shares; 2026Q1: 1,960 shares; 2026Q2: 1,760 shares 1,760$1.78M0.71%-200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,088 shares; 2024Q4: 4,088 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,950 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 2,750 shares 2,750$1.74M0.7%-250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 5,570 shares; 2025Q4: 5,500 shares; 2026Q1: 5,610 shares; 2026Q2: 5,270 shares 5,270$1.73M0.69%-340Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 9,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 12,200 shares; 2026Q2: 22,000 shares 22,000$1.7M0.68%+9,800Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 56,000 shares; 2025Q2: 68,000 shares; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares; 2026Q1: 74,000 shares; 2026Q2: 74,000 shares 74,000$1.58M0.63%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 6,000 shares 6,000$1.57M0.63%+2,000Timeline
TEAMATLASSIAN CORPORATIONQuarterly 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: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.56M0.62%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,900 shares; 2024Q4: 12,500 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 13,000 shares 13,000$1.53M0.61%+1,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 3,900 shares; 2025Q1: 4,500 shares; 2025Q2: 5,000 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,000 shares; 2026Q2: 4,300 shares 4,300$1.45M0.58%+300Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,266 shares; 2024Q4: 20,266 shares; 2025Q1: 22,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 20,500 shares 20,500$1.45M0.58%-6,500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,433 shares; 2024Q4: 30,933 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 17,000 shares 17,000$1.38M0.55%-3,000Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,400 shares; 2025Q4: 9,500 shares; 2026Q1: 9,800 shares; 2026Q2: 10,100 shares 10,100$1.36M0.55%+300Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 19,000 shares; 2025Q3: 26,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 60,000 shares 60,000$1.35M0.54%+10,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,060 shares; 2024Q4: 19,060 shares; 2025Q1: 19,560 shares; 2025Q2: 21,660 shares; 2025Q3: 21,460 shares; 2025Q4: 25,714 shares; 2026Q1: 26,214 shares; 2026Q2: 32,264 shares 32,264$1.32M0.53%+6,050Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,264 shares; 2024Q4: 14,264 shares; 2025Q1: 12,400 shares; 2025Q2: 12,700 shares; 2025Q3: 13,000 shares; 2025Q4: 14,000 shares; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares 12,100$1.31M0.53%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365 shares; 2024Q4: 5,065 shares; 2025Q1: 4,200 shares; 2025Q2: 4,500 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,700 shares; 2026Q2: 2,550 shares 2,550$1.31M0.53%-150Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 19,500 shares; 2025Q1: 33,000 shares; 2025Q2: 32,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 34,000 shares; 2026Q2: 36,000 shares 36,000$1.3M0.52%+2,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 26,000 shares; 2025Q1: 23,000 shares; 2025Q2: 17,000 shares; 2025Q3: 16,000 shares; 2025Q4: 22,500 shares; 2026Q1: 25,500 shares; 2026Q2: 62,000 shares 62,000$1.28M0.52%+36,500Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,782 shares; 2024Q4: 4,982 shares; 2025Q1: 3,750 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 5,550 shares; 2026Q1: 5,300 shares; 2026Q2: 10,300 shares 10,300$1.28M0.51%+5,000Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 87,000 shares 87,000$1.21M0.49%+55,000Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,300 shares; 2025Q1: 1,900 shares; 2025Q2: 2,000 shares; 2025Q3: 1,800 shares; 2025Q4: 3,000 shares; 2026Q1: 3,600 shares; 2026Q2: 7,300 shares 7,300$1.19M0.48%+3,700Timeline
VVISA 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: 500 shares; 2025Q4: 2,800 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$1.17M0.47%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 5,050 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares; 2025Q4: 9,400 shares; 2026Q1: 9,600 shares; 2026Q2: 11,400 shares 11,400$1.13M0.45%+1,800Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 14,400 shares; 2025Q1: 19,200 shares; 2025Q2: 20,500 shares; 2025Q3: 22,500 shares; 2025Q4: 30,100 shares; 2026Q1: 30,700 shares; 2026Q2: 31,100 shares 31,100$1.06M0.42%+400Timeline
HDHOME DEPOT 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: 2,600 shares; 2026Q2: 2,900 shares 2,900$1.02M0.41%+300Timeline
VZVERIZON COMMUNICATIONS 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: 23,000 shares 23,000$974K0.39%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,369 shares; 2024Q4: 24,569 shares; 2025Q1: 17,400 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 21,500 shares; 2026Q1: 19,800 shares; 2026Q2: 19,800 shares 19,800$962K0.39%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,277 shares; 2024Q4: 5,282 shares; 2025Q1: 4,000 shares; 2025Q2: 4,500 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$952K0.38%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 8,200 shares 8,200$944K0.38%+1,200Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 250 shares; 2025Q4: 400 shares; 2026Q1: 650 shares; 2026Q2: 800 shares 800$906K0.36%+150Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,700 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$905K0.36%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,000 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares; 2026Q2: 5,200 shares 5,200$882K0.35%-3,000Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,200 shares; 2025Q3: 2,500 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 7,300 shares 7,300$877K0.35%+4,200Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,401 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$873K0.35%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 2,000 shares; 2026Q1: 4,000 shares; 2026Q2: 11,700 shares 11,700$872K0.35%+7,700Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 7,800 shares; 2026Q1: 9,100 shares; 2026Q2: 11,850 shares 11,850$846K0.34%+2,750Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 1,700 shares 1,700$844K0.34%-400Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 4,500 shares; 2025Q4: 6,000 shares; 2026Q1: 6,500 shares; 2026Q2: 15,000 shares 15,000$833K0.33%+8,500Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 5,000 shares; 2026Q2: 8,000 shares 8,000$828K0.33%+3,000Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 19,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 18,000 shares; 2025Q4: 17,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$818K0.33%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,050 shares; 2024Q4: 14,050 shares; 2025Q1: 8,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 8,000 shares 8,000$818K0.33%-1,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 1,500 shares; 2025Q4: 3,000 shares; 2026Q1: 3,200 shares; 2026Q2: 7,500 shares 7,500$806K0.32%+4,300Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 2,000 shares; 2025Q3: 2,200 shares; 2025Q4: 3,000 shares; 2026Q1: 3,300 shares; 2026Q2: 14,000 shares 14,000$802K0.32%+10,700Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,622 shares; 2024Q4: 37,622 shares; 2025Q1: 33,800 shares; 2025Q2: 33,800 shares; 2025Q3: 33,800 shares; 2025Q4: 33,800 shares; 2026Q1: 33,800 shares; 2026Q2: 33,800 shares 33,800$798K0.32%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,805 shares; 2024Q4: 7,820 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,200 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,100 shares 3,100$787K0.32%-300Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 900 shares; 2025Q1: 1,200 shares; 2025Q2: 1,300 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 2,500 shares 2,500$783K0.31%+1,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,400 shares; 2025Q4: 3,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$776K0.31%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 7,000 shares; 2025Q2: 7,200 shares; 2025Q3: 7,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 10,500 shares 10,500$762K0.31%+2,100Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 45,000 shares; 2025Q2: 51,000 shares; 2025Q3: 51,000 shares; 2025Q4: 45,000 shares; 2026Q1: 38,000 shares; 2026Q2: 22,000 shares 22,000$755K0.3%-16,000Timeline
HONHONEYWELL INTL 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: 3,250 shares 3,250$728K0.29%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 16,000 shares 16,000$722K0.29%+4,000Timeline
HONAHONEYWELL AEROSPACE 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: 3,250 shares 3,250$719K0.29%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 17,000 shares 17,000$702K0.28%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 570 shares; 2025Q1: 600 shares; 2025Q2: 700 shares; 2025Q3: 900 shares; 2025Q4: 1,100 shares; 2026Q1: 1,200 shares; 2026Q2: 1,800 shares 1,800$696K0.28%+600Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 62,000 shares; 2025Q1: 81,000 shares; 2025Q2: 100,000 shares; 2025Q3: 80,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$677K0.27%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,037 shares; 2024Q4: 7,837 shares; 2025Q1: 4,500 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 7,600 shares 7,600$628K0.25%+2,800Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,300 shares; 2025Q1: 1,400 shares; 2025Q2: 1,500 shares; 2025Q3: 2,250 shares; 2025Q4: 3,300 shares; 2026Q1: 3,200 shares; 2026Q2: 4,700 shares 4,700$610K0.24%+1,500Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 5,300 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 10,500 shares 10,500$605K0.24%+3,500Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,550 shares; 2025Q1: 1,650 shares; 2025Q2: 1,800 shares; 2025Q3: 1,900 shares; 2025Q4: 2,300 shares; 2026Q1: 2,100 shares; 2026Q2: 2,000 shares 2,000$521K0.21%-100Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$475K0.19%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 3,300 shares; 2026Q1: 4,500 shares; 2026Q2: 5,500 shares 5,500$465K0.19%+1,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 2,250 shares; 2025Q4: 3,200 shares; 2026Q1: 2,700 shares; 2026Q2: 4,400 shares 4,400$457K0.18%+1,700Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$431K0.17%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$391K0.16%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 5,000 shares; 2025Q3: 9,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 11,000 shares 11,000$373K0.15%+1,000Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 17,050 shares; 2025Q1: 2,150 shares; 2025Q2: 2,800 shares; 2025Q3: 2,100 shares; 2025Q4: 1,700 shares; 2026Q1: 2,700 shares; 2026Q2: 3,250 shares 3,250$371K0.15%+550Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 6,250 shares; 2025Q3: 5,500 shares; 2025Q4: 6,000 shares; 2026Q1: 6,600 shares; 2026Q2: 9,500 shares 9,500$361K0.15%+2,900Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,000 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 7,000 shares 7,000$360K0.14%+4,500Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 120 shares; 2025Q4: 145 shares; 2026Q1: 170 shares; 2026Q2: 210 shares 210$356K0.14%+40Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 1,000 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$337K0.14%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 15,500 shares 15,500$326K0.13%+12,600Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$321K0.13%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,600 shares; 2025Q4: 4,300 shares; 2026Q1: 4,100 shares; 2026Q2: 3,700 shares 3,700$279K0.11%-400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 920 shares; 2026Q1: 800 shares; 2026Q2: 1,100 shares 1,100$277K0.11%+300Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 550 shares; 2025Q4: 800 shares; 2026Q1: 1,050 shares; 2026Q2: 1,500 shares 1,500$277K0.11%+450Timeline
OKTAOKTA 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: 2,000 shares 2,000$273K0.11%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$255K0.1%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,300 shares; 2025Q1: 3,700 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 6,500 shares 6,500$253K0.1%+1,000Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$253K0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$243K0.1%newTimeline
FDXFFEDEX FGHT HLDG CO 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: 1,600 shares 1,600$242K0.1%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 5,000 shares; 2025Q3: 6,500 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 10,000 shares 10,000$239K0.1%+3,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,550 shares; 2025Q3: 2,450 shares; 2025Q4: 2,550 shares; 2026Q1: 2,700 shares; 2026Q2: 3,300 shares 3,300$238K0.1%+600Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 6,000 shares 6,000$233K0.09%+4,500Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$231K0.09%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 400 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 900 shares 900$224K0.09%+600Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,400 shares; 2026Q2: 1,500 shares 1,500$215K0.09%+100Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,700 shares; 2025Q3: 2,300 shares; 2025Q4: 5,000 shares; 2026Q1: 3,400 shares; 2026Q2: 4,000 shares 4,000$211K0.08%+600Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 340 shares; 2025Q4: 430 shares; 2026Q1: 500 shares; 2026Q2: 550 shares 550$203K0.08%+50Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,200 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$181K0.07%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,700 shares; 2025Q4: 4,400 shares; 2026Q1: 4,800 shares; 2026Q2: 6,000 shares 6,000$176K0.07%+1,200Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$166K0.07%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$156K0.06%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 800 shares; 2025Q3: 745 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 1,000 shares 1,000$146K0.06%+180Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,250 shares; 2025Q4: 1,750 shares; 2026Q1: 1,600 shares; 2026Q2: 1,800 shares 1,800$133K0.05%+200Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$126K0.05%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 220 shares; 2025Q4: 350 shares; 2026Q1: 500 shares; 2026Q2: 900 shares 900$104K0.04%+400Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 925 shares; 2026Q1: 700 shares; 2026Q2: 600 shares 600$101K0.04%-100Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,500 shares; 2026Q1: 3,600 shares; 2026Q2: 4,300 shares 4,300$98.4K0.04%+700Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,700 shares 1,700$95.2K0.04%+700Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 400 shares; 2025Q2: 370 shares; 2025Q3: 340 shares; 2025Q4: 300 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210$94.7K0.04%0Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$89.1K0.04%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,400 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$88.4K0.04%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 4,100 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 9,000 shares 9,000$79.3K0.03%-1,800Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 8,500 shares; 2026Q2: 6,500 shares 6,500$74.2K0.03%-2,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 550 shares; 2025Q2: 600 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 730 shares; 2026Q2: 630 shares 630$71.9K0.03%-100Timeline
EWYISHARES 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: 1,205 shares 1,205$70K0.03%newTimeline
ILFISHARES TRQuarterly 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: 600 shares 600$18.9K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,500$1.47Mshares
INTCINTEL CORP26,000$1.15Mshares
CTRACOTERRA ENERGY INC13,000$457Kshares
SOLSSOLSTICE ADVANCED MATLS INC1,625$124Kshares
ZTSZOETIS INC520$61.5Kshares
CAGCONAGRA BRANDS INC1,500$23.6Kshares
MRNAMODERNA INC400$20.3Kshares

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 0002043130-26-000003 base2026-07-22acceptance time not in the bulk data set