NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,500 shares; 2024Q4: 94,250 shares; 2025Q1: 81,500 shares; 2025Q2: 79,350 shares; 2025Q3: 73,683 shares; 2025Q4: 73,683 shares; 2026Q1: 73,273 shares; 2026Q2: 69,856 shares 69,856 $14M 7.48% -3,417 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,380 shares; 2024Q4: 42,380 shares; 2025Q1: 42,380 shares; 2025Q2: 41,488 shares; 2025Q3: 40,135 shares; 2025Q4: 40,135 shares; 2026Q1: 39,911 shares; 2026Q2: 38,613 shares 38,613 $11.2M 5.98% -1,298 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,331 shares; 2024Q4: 32,331 shares; 2025Q1: 32,331 shares; 2025Q2: 31,670 shares; 2025Q3: 30,200 shares; 2025Q4: 29,350 shares; 2026Q1: 29,196 shares; 2026Q2: 28,262 shares 28,262 $10.1M 5.4% -934 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,384 shares; 2024Q4: 15,384 shares; 2025Q1: 15,384 shares; 2025Q2: 15,068 shares; 2025Q3: 15,068 shares; 2025Q4: 15,068 shares; 2026Q1: 13,650 shares; 2026Q2: 13,203 shares 13,203 $9.55M 5.11% -447 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,450 shares; 2024Q4: 22,250 shares; 2025Q1: 23,200 shares; 2025Q2: 22,678 shares; 2025Q3: 22,678 shares; 2025Q4: 22,678 shares; 2026Q1: 21,350 shares; 2026Q2: 19,820 shares 19,820 $8.55M 4.57% -1,530 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,345 shares; 2024Q4: 20,345 shares; 2025Q1: 20,345 shares; 2025Q2: 20,437 shares; 2025Q3: 19,770 shares; 2025Q4: 19,770 shares; 2026Q1: 19,658 shares; 2026Q2: 19,022 shares 19,022 $7.1M 3.8% -636 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,310 shares; 2024Q4: 19,250 shares; 2025Q1: 18,750 shares; 2025Q2: 18,349 shares; 2025Q3: 17,746 shares; 2025Q4: 16,750 shares; 2026Q1: 15,650 shares; 2026Q2: 15,129 shares 15,129 $5.71M 3.06% -521 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,265 shares; 2024Q4: 25,265 shares; 2025Q1: 25,265 shares; 2025Q2: 24,715 shares; 2025Q3: 23,905 shares; 2025Q4: 23,905 shares; 2026Q1: 23,785 shares; 2026Q2: 23,225 shares 23,225 $5.54M 2.96% -560 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,519 shares; 2024Q4: 19,519 shares; 2025Q1: 19,519 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,550 shares; 2026Q2: 9,226 shares 9,226 $5.36M 2.87% -324 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,550 shares 4,550 $5.25M 2.81% +550 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 12,350 shares; 2025Q1: 12,350 shares; 2025Q2: 12,462 shares; 2025Q3: 11,841 shares; 2025Q4: 11,600 shares; 2026Q1: 11,388 shares; 2026Q2: 10,995 shares 10,995 $4.11M 2.2% -393 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,683 shares; 2024Q4: 4,683 shares; 2025Q1: 3,925 shares; 2025Q2: 3,846 shares; 2025Q3: 3,723 shares; 2025Q4: 3,600 shares; 2026Q1: 3,580 shares; 2026Q2: 3,316 shares 3,316 $3.98M 2.13% -264 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,112 shares; 2024Q4: 19,112 shares; 2025Q1: 17,827 shares; 2025Q2: 17,093 shares; 2025Q3: 16,240 shares; 2025Q4: 16,240 shares; 2026Q1: 15,786 shares; 2026Q2: 14,922 shares 14,922 $3.82M 2.04% -864 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,979 shares; 2024Q4: 18,979 shares; 2025Q1: 18,979 shares; 2025Q2: 18,999 shares; 2025Q3: 18,385 shares; 2025Q4: 18,385 shares; 2026Q1: 18,284 shares; 2026Q2: 17,694 shares 17,694 $3.7M 1.98% -590 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,746 shares; 2024Q4: 7,746 shares; 2025Q1: 7,490 shares; 2025Q2: 7,334 shares; 2025Q3: 6,805 shares; 2025Q4: 6,805 shares; 2026Q1: 6,767 shares; 2026Q2: 6,544 shares 6,544 $3.69M 1.97% -223 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,350 shares; 2026Q2: 5,600 shares 5,600 $3.58M 1.91% +250 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,207 shares; 2024Q4: 14,038 shares; 2025Q1: 12,750 shares; 2025Q2: 12,484 shares; 2025Q3: 11,722 shares; 2025Q4: 11,300 shares; 2026Q1: 11,240 shares; 2026Q2: 10,870 shares 10,870 $3.56M 1.9% -370 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,145 shares; 2024Q4: 9,145 shares; 2025Q1: 9,005 shares; 2025Q2: 8,810 shares; 2025Q3: 8,423 shares; 2025Q4: 8,423 shares; 2026Q1: 8,380 shares; 2026Q2: 8,102 shares 8,102 $3.45M 1.85% -278 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,275 shares 21,275 $2.98M 1.59% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,509 shares; 2024Q4: 4,509 shares; 2025Q1: 4,509 shares; 2025Q2: 4,247 shares; 2025Q3: 4,107 shares; 2025Q4: 41,070 shares; 2026Q1: 40,670 shares; 2026Q2: 41,320 shares 41,320 $2.95M 1.58% +650 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: 6,500 shares; 2025Q3: 7,025 shares; 2025Q4: 7,025 shares; 2026Q1: 7,137 shares; 2026Q2: 8,144 shares 8,144 $2.95M 1.58% +1,007 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 13,698 shares; 2025Q3: 13,245 shares; 2025Q4: 13,495 shares; 2026Q1: 13,421 shares; 2026Q2: 12,985 shares 12,985 $2.9M 1.55% -436 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,850 shares; 2024Q4: 20,850 shares; 2025Q1: 20,600 shares; 2025Q2: 20,160 shares; 2025Q3: 19,203 shares; 2025Q4: 19,203 shares; 2026Q1: 19,099 shares; 2026Q2: 18,767 shares 18,767 $2.84M 1.52% -332 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,598 shares; 2024Q4: 16,598 shares; 2025Q1: 16,300 shares; 2025Q2: 15,970 shares; 2025Q3: 15,454 shares; 2025Q4: 15,454 shares; 2026Q1: 15,369 shares; 2026Q2: 14,877 shares 14,877 $2.82M 1.51% -492 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,180 shares; 2024Q4: 7,450 shares; 2025Q1: 7,350 shares; 2025Q2: 7,196 shares; 2025Q3: 6,960 shares; 2025Q4: 6,960 shares; 2026Q1: 6,921 shares; 2026Q2: 6,696 shares 6,696 $2.82M 1.51% -225 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,625 shares 2,625 $2.8M 1.5% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,650 shares; 2024Q4: 9,800 shares; 2025Q1: 9,550 shares; 2025Q2: 9,730 shares; 2025Q3: 9,407 shares; 2025Q4: 9,407 shares; 2026Q1: 9,356 shares; 2026Q2: 10,959 shares 10,959 $2.76M 1.47% +1,603 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 14,684 shares; 2025Q3: 13,956 shares; 2025Q4: 13,956 shares; 2026Q1: 13,875 shares; 2026Q2: 13,417 shares 13,417 $2.69M 1.44% -458 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,353 shares; 2024Q4: 3,353 shares; 2025Q1: 3,125 shares; 2025Q2: 3,014 shares; 2025Q3: 2,894 shares; 2025Q4: 2,894 shares; 2026Q1: 2,879 shares; 2026Q2: 2,789 shares 2,789 $2.61M 1.4% -90 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,050 shares; 2024Q4: 30,050 shares; 2025Q1: 30,050 shares; 2025Q2: 29,418 shares; 2025Q3: 28,215 shares; 2025Q4: 28,215 shares; 2026Q1: 28,052 shares; 2026Q2: 27,139 shares 27,139 $2.5M 1.34% -913 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,950 shares; 2025Q2: 32,350 shares; 2025Q3: 32,350 shares; 2025Q4: 32,350 shares; 2026Q1: 32,658 shares; 2026Q2: 47,058 shares 47,058 $2.45M 1.31% +14,400 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,163 shares; 2024Q4: 8,163 shares; 2025Q1: 7,800 shares; 2025Q2: 7,641 shares; 2025Q3: 7,395 shares; 2025Q4: 7,395 shares; 2026Q1: 7,354 shares; 2026Q2: 7,120 shares 7,120 $2.44M 1.31% -234 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,804 shares; 2024Q4: 15,654 shares; 2025Q1: 15,654 shares; 2025Q2: 15,758 shares; 2025Q3: 15,249 shares; 2025Q4: 15,249 shares; 2026Q1: 15,164 shares; 2026Q2: 14,677 shares 14,677 $2.39M 1.28% -487 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,704 shares; 2025Q3: 6,290 shares; 2025Q4: 6,665 shares; 2026Q1: 6,754 shares; 2026Q2: 8,534 shares 8,534 $2.35M 1.26% +1,780 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,136 shares; 2024Q4: 5,136 shares; 2025Q1: 5,136 shares; 2025Q2: 5,024 shares; 2025Q3: 4,857 shares; 2025Q4: 4,857 shares; 2026Q1: 4,830 shares; 2026Q2: 4,669 shares 4,669 $2.34M 1.25% -161 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,558 shares; 2024Q4: 6,558 shares; 2025Q1: 6,441 shares; 2025Q2: 6,307 shares; 2025Q3: 6,103 shares; 2025Q4: 6,103 shares; 2026Q1: 6,069 shares; 2026Q2: 5,876 shares 5,876 $2.29M 1.23% -193 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,823 shares; 2025Q3: 28,135 shares; 2025Q4: 28,835 shares; 2026Q1: 28,673 shares; 2026Q2: 27,722 shares 27,722 $2.25M 1.2% -951 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,650 shares; 2025Q2: 11,559 shares; 2025Q3: 11,559 shares; 2025Q4: 11,559 shares; 2026Q1: not reported; 2026Q2: 14,750 shares 14,750 $2.16M 1.16% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,721 shares; 2025Q3: 18,471 shares; 2025Q4: 18,471 shares; 2026Q1: 19,250 shares; 2026Q2: 18,567 shares 18,567 $2.14M 1.14% -683 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,364 shares; 2025Q3: 12,444 shares; 2025Q4: 12,744 shares; 2026Q1: 13,601 shares; 2026Q2: 13,165 shares 13,165 $2.09M 1.12% -436 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,425 shares; 2025Q1: 8,375 shares; 2025Q2: 8,188 shares; 2025Q3: 7,910 shares; 2025Q4: 7,910 shares; 2026Q1: 8,650 shares; 2026Q2: 8,362 shares 8,362 $2.08M 1.11% -288 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: 2,249 shares; 2025Q3: 2,179 shares; 2025Q4: 2,179 shares; 2026Q1: 2,167 shares; 2026Q2: 2,099 shares 2,099 $2.02M 1.08% -68 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,600 shares; 2026Q2: 18,947 shares 18,947 $1.97M 1.05% -653 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,668 shares; 2024Q4: 9,668 shares; 2025Q1: 9,227 shares; 2025Q2: 9,029 shares; 2025Q3: 8,731 shares; 2025Q4: 8,731 shares; 2026Q1: 8,907 shares; 2026Q2: 8,622 shares 8,622 $1.92M 1.03% -285 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,300 shares; 2026Q2: 20,300 shares 20,300 $1.9M 1.01% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,195 shares; 2024Q4: 8,195 shares; 2025Q1: 8,195 shares; 2025Q2: 8,195 shares; 2025Q3: 8,487 shares; 2025Q4: 8,487 shares; 2026Q1: 8,440 shares; 2026Q2: 8,163 shares 8,163 $1.8M 0.96% -277 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,800 shares; 2025Q2: 24,823 shares; 2025Q3: 23,994 shares; 2025Q4: 23,994 shares; 2026Q1: 24,321 shares; 2026Q2: 24,215 shares 24,215 $1.75M 0.93% -106 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583 shares; 2024Q4: 583 shares; 2025Q1: 583 shares; 2025Q2: 572 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 552 shares; 2026Q2: 536 shares 536 $1.71M 0.92% -16 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,580 shares; 2024Q4: 9,580 shares; 2025Q1: 10,900 shares; 2025Q2: 11,550 shares; 2025Q3: 13,250 shares; 2025Q4: 14,800 shares; 2026Q1: 15,393 shares; 2026Q2: 23,000 shares 23,000 $1.65M 0.88% +7,607 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,850 shares; 2024Q4: 20,850 shares; 2025Q1: 24,200 shares; 2025Q2: 29,600 shares; 2025Q3: 30,875 shares; 2025Q4: 31,750 shares; 2026Q1: 32,224 shares; 2026Q2: 35,674 shares 35,674 $1.46M 0.78% +3,450 Timeline