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ICICI Prudential Asset Management Co Ltd

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13F filer, CIK 1697850, MUMBAI, India

ICICI Prudential Asset Management Co Ltd reported $913,183,270 across 157 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 30.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697850-26-000003

Period
2026-06-30
Reported value
$913M
Holdings
157
Top 10 weight
30.16%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+19,430$5.86M
SNDKnew+2,449$5.57M
CTSHadded+131,575$5.1M
ZTSadded+63,200$4.54M
FICOadded+3,080$3.68M

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
MKTXexited-49,289-$8.13M
ASHRreduced-194,000-$7.11M
FTNTreduced-45,296-$6.96M
BAreduced-27,500-$5.95M
UPSreduced-54,788-$5.89M

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 0001697850-26-000003, largest first. % of portfolio is the value over $913,183,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596,210 shares; 2024Q4: 1,596,210 shares; 2025Q1: 1,596,210 shares; 2025Q2: 1,596,210 shares; 2025Q3: 1,596,210 shares; 2025Q4: 1,596,210 shares; 2026Q1: 1,596,210 shares; 2026Q2: 1,402,210 shares 1,402,210$51.4M5.63%-194,000Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,125 shares; 2024Q4: 429,660 shares; 2025Q1: 407,348 shares; 2025Q2: 759,238 shares; 2025Q3: 679,206 shares; 2025Q4: 656,890 shares; 2026Q1: 914,624 shares; 2026Q2: 1,046,199 shares 1,046,199$40.5M4.44%+131,575Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,981 shares; 2024Q4: 129,628 shares; 2025Q1: 127,208 shares; 2025Q2: 124,296 shares; 2025Q3: 151,685 shares; 2025Q4: 141,266 shares; 2026Q1: 145,873 shares; 2026Q2: 149,765 shares 149,765$30M3.28%+3,892Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,797 shares; 2024Q4: 137,407 shares; 2025Q1: 105,200 shares; 2025Q2: 100,280 shares; 2025Q3: 112,772 shares; 2025Q4: 108,346 shares; 2026Q1: 113,642 shares; 2026Q2: 113,638 shares 113,638$27.1M2.97%-4Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,845 shares; 2024Q4: 80,009 shares; 2025Q1: 78,317 shares; 2025Q2: 76,084 shares; 2025Q3: 92,637 shares; 2025Q4: 85,901 shares; 2026Q1: 88,131 shares; 2026Q2: 87,981 shares 87,981$25.5M2.79%-150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,581 shares; 2024Q4: 95,860 shares; 2025Q1: 78,263 shares; 2025Q2: 77,369 shares; 2025Q3: 85,906 shares; 2025Q4: 87,514 shares; 2026Q1: 67,473 shares; 2026Q2: 67,395 shares 67,395$25.1M2.75%-78Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,475 shares; 2024Q4: 14,507 shares; 2025Q1: 14,290 shares; 2025Q2: 14,006 shares; 2025Q3: 17,186 shares; 2025Q4: 18,060 shares; 2026Q1: 18,652 shares; 2026Q2: 18,649 shares 18,649$21.5M2.36%-3Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,330 shares; 2024Q4: 49,330 shares; 2025Q1: 49,330 shares; 2025Q2: 49,330 shares; 2025Q3: 158,330 shares; 2025Q4: 158,330 shares; 2026Q1: 325,830 shares; 2026Q2: 325,830 shares 325,830$20.5M2.24%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,745 shares; 2024Q4: 29,689 shares; 2025Q1: 29,535 shares; 2025Q2: 29,998 shares; 2025Q3: 76,350 shares; 2025Q4: 76,554 shares; 2026Q1: 84,591 shares; 2026Q2: 84,520 shares 84,520$17.3M1.9%-71Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,497 shares; 2024Q4: 40,887 shares; 2025Q1: 40,417 shares; 2025Q2: 39,614 shares; 2025Q3: 48,558 shares; 2025Q4: 27,453 shares; 2026Q1: 34,261 shares; 2026Q2: 43,601 shares 43,601$16.5M1.8%+9,340Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,128 shares; 2024Q4: 21,132 shares; 2025Q1: 20,785 shares; 2025Q2: 20,320 shares; 2025Q3: 24,922 shares; 2025Q4: 26,128 shares; 2026Q1: 27,019 shares; 2026Q2: 26,965 shares 26,965$15.7M1.72%-54Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,762 shares; 2024Q4: 10,735 shares; 2025Q1: 34,420 shares; 2025Q2: 44,057 shares; 2025Q3: 47,234 shares; 2025Q4: 43,385 shares; 2026Q1: 28,552 shares; 2026Q2: 20,800 shares 20,800$15M1.65%-7,752Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,241 shares; 2024Q4: 68,970 shares; 2025Q1: 68,336 shares; 2025Q2: 73,786 shares; 2025Q3: 79,873 shares; 2025Q4: 58,361 shares; 2026Q1: 55,172 shares; 2026Q2: 42,411 shares 42,411$15M1.64%-12,761Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,567 shares; 2024Q4: 11,539 shares; 2025Q1: 11,416 shares; 2025Q2: 11,060 shares; 2025Q3: 13,539 shares; 2025Q4: 17,073 shares; 2026Q1: 17,705 shares; 2026Q2: 24,139 shares 24,139$13.6M1.49%+6,434Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,440 shares; 2024Q4: 19,200 shares; 2025Q1: 18,949 shares; 2025Q2: 18,540 shares; 2025Q3: 22,751 shares; 2025Q4: 25,716 shares; 2026Q1: 29,961 shares; 2026Q2: 29,924 shares 29,924$12.6M1.38%-37Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,612 shares; 2024Q4: 30,927 shares; 2025Q1: 30,410 shares; 2025Q2: 32,647 shares; 2025Q3: 36,311 shares; 2025Q4: 33,822 shares; 2026Q1: 34,949 shares; 2026Q2: 34,887 shares 34,887$12.5M1.37%-62Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,821 shares; 2024Q4: 56,165 shares; 2025Q1: 55,538 shares; 2025Q2: 54,668 shares; 2025Q3: 67,219 shares; 2025Q4: 76,554 shares; 2026Q1: 82,779 shares; 2026Q2: 83,116 shares 83,116$11.6M1.27%+337Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,060 shares; 2024Q4: 423,060 shares; 2025Q1: 130,060 shares; 2025Q2: 190,060 shares; 2025Q3: 452,060 shares; 2025Q4: 568,560 shares; 2026Q1: 568,560 shares; 2026Q2: 568,560 shares 568,560$10.9M1.19%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,984 shares; 2024Q4: 9,981 shares; 2025Q1: 9,863 shares; 2025Q2: 9,592 shares; 2025Q3: 39,767 shares; 2025Q4: 113,434 shares; 2026Q1: 113,762 shares; 2026Q2: 68,466 shares 68,466$10.5M1.15%-45,296Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,046 shares; 2024Q4: 25,046 shares; 2025Q1: 6,046 shares; 2025Q2: 34,100 shares; 2025Q3: 65,700 shares; 2025Q4: 87,800 shares; 2026Q1: 92,800 shares; 2026Q2: 110,000 shares 110,000$10.5M1.15%+17,200Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,744 shares; 2024Q4: 5,637 shares; 2025Q1: 5,552 shares; 2025Q2: 5,409 shares; 2025Q3: 31,582 shares; 2025Q4: 46,818 shares; 2026Q1: 71,012 shares; 2026Q2: 70,904 shares 70,904$10.1M1.11%-108Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,644 shares; 2024Q4: 45,464 shares; 2025Q1: 45,464 shares; 2025Q2: 60,464 shares; 2025Q3: 60,464 shares; 2025Q4: 60,464 shares; 2026Q1: 121,764 shares; 2026Q2: 121,764 shares 121,764$9.91M1.08%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,000 shares; 2025Q4: 98,100 shares; 2026Q1: 114,100 shares; 2026Q2: 134,500 shares 134,500$9.63M1.05%+20,400Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 48,300 shares; 2026Q2: 50,500 shares 50,500$9.62M1.05%+2,200Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,438 shares; 2024Q4: 92,413 shares; 2025Q1: 91,591 shares; 2025Q2: 91,227 shares; 2025Q3: 123,871 shares; 2025Q4: 165,109 shares; 2026Q1: 165,643 shares; 2026Q2: 165,628 shares 165,628$9.58M1.05%-15Timeline
WMTWALMART 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: 80,993 shares; 2026Q2: 80,672 shares 80,672$9.14M1%-321Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,642 shares; 2025Q4: 70,233 shares; 2026Q1: 51,329 shares; 2026Q2: 51,842 shares 51,842$9.03M0.99%+513Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,475 shares; 2025Q1: 70,184 shares; 2025Q2: 60,150 shares; 2025Q3: 19,436 shares; 2025Q4: 20,158 shares; 2026Q1: 20,695 shares; 2026Q2: 20,681 shares 20,681$8.96M0.98%-14Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,999 shares; 2024Q4: 84,999 shares; 2025Q1: 84,999 shares; 2025Q2: 93,999 shares; 2025Q3: 93,999 shares; 2025Q4: 93,999 shares; 2026Q1: 93,999 shares; 2026Q2: 102,799 shares 102,799$8.85M0.97%+8,800Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,528 shares; 2024Q4: 62,528 shares; 2025Q1: 62,528 shares; 2025Q2: 69,528 shares; 2025Q3: 75,728 shares; 2025Q4: 75,728 shares; 2026Q1: 75,728 shares; 2026Q2: 65,728 shares 65,728$8.73M0.96%-10,000Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,961 shares; 2024Q4: 5,949 shares; 2025Q1: 5,865 shares; 2025Q2: 125,938 shares; 2025Q3: 127,211 shares; 2025Q4: 127,510 shares; 2026Q1: 127,752 shares; 2026Q2: 136,222 shares 136,222$8.72M0.95%+8,470Timeline
ZTSZOETIS 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: 29,000 shares; 2026Q1: 58,050 shares; 2026Q2: 121,250 shares 121,250$8.71M0.95%+63,200Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,600 shares; 2024Q4: 186,600 shares; 2025Q1: 281,600 shares; 2025Q2: 281,600 shares; 2025Q3: 281,600 shares; 2025Q4: 326,600 shares; 2026Q1: 362,600 shares; 2026Q2: 324,500 shares 324,500$8.65M0.95%-38,100Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 44,000 shares; 2025Q2: 49,700 shares; 2025Q3: 60,700 shares; 2025Q4: 60,700 shares; 2026Q1: 60,700 shares; 2026Q2: 60,700 shares 60,700$8.44M0.92%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,012 shares; 2024Q4: 126,462 shares; 2025Q1: 126,462 shares; 2025Q2: 126,462 shares; 2025Q3: 126,462 shares; 2025Q4: 126,462 shares; 2026Q1: 117,462 shares; 2026Q2: 106,367 shares 106,367$8.4M0.92%-11,095Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,227 shares; 2024Q4: 8,545 shares; 2025Q1: 8,492 shares; 2025Q2: 8,356 shares; 2025Q3: 10,272 shares; 2025Q4: 11,186 shares; 2026Q1: 28,023 shares; 2026Q2: 23,883 shares 23,883$8.14M0.89%-4,140Timeline
TYLTYLER TECHNOLOGIES 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: 4,035 shares; 2025Q4: 17,583 shares; 2026Q1: 27,783 shares; 2026Q2: 27,783 shares 27,783$8.13M0.89%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,900 shares; 2026Q1: 16,478 shares; 2026Q2: 28,441 shares 28,441$8.01M0.88%+11,963Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 13,450 shares; 2025Q4: 33,850 shares; 2026Q1: 54,650 shares; 2026Q2: 57,430 shares 57,430$7.87M0.86%+2,780Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,850 shares; 2024Q4: 82,850 shares; 2025Q1: 82,850 shares; 2025Q2: 82,850 shares; 2025Q3: 82,850 shares; 2025Q4: 82,850 shares; 2026Q1: 82,850 shares; 2026Q2: 82,850 shares 82,850$7.73M0.85%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,594 shares; 2024Q4: 51,865 shares; 2025Q1: 51,027 shares; 2025Q2: 49,630 shares; 2025Q3: 60,815 shares; 2025Q4: 63,411 shares; 2026Q1: 65,459 shares; 2026Q2: 65,180 shares 65,180$7.66M0.84%-279Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,931 shares; 2024Q4: 17,866 shares; 2025Q1: 17,591 shares; 2025Q2: 43,683 shares; 2025Q3: 47,525 shares; 2025Q4: 48,444 shares; 2026Q1: 56,148 shares; 2026Q2: 56,102 shares 56,102$7.6M0.83%-46Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,791 shares; 2024Q4: 83,791 shares; 2025Q1: 83,791 shares; 2025Q2: 83,791 shares; 2025Q3: 83,791 shares; 2025Q4: 92,791 shares; 2026Q1: 116,291 shares; 2026Q2: 102,691 shares 102,691$7.41M0.81%-13,600Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$7.13M0.78%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,580 shares; 2024Q4: 111,580 shares; 2025Q1: 111,580 shares; 2025Q2: 129,580 shares; 2025Q3: 129,580 shares; 2025Q4: 145,580 shares; 2026Q1: 155,480 shares; 2026Q2: 171,980 shares 171,980$7.06M0.77%+16,500Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,562 shares; 2024Q4: 12,547 shares; 2025Q1: 12,391 shares; 2025Q2: 12,107 shares; 2025Q3: 62,849 shares; 2025Q4: 110,935 shares; 2026Q1: 136,442 shares; 2026Q2: 249,110 shares 249,110$7.02M0.77%+112,668Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,080 shares; 2024Q4: 81,080 shares; 2025Q1: 81,080 shares; 2025Q2: 55,080 shares; 2025Q3: 55,080 shares; 2025Q4: 47,080 shares; 2026Q1: 47,080 shares; 2026Q2: 75,780 shares 75,780$6.99M0.77%+28,700Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,787 shares; 2024Q4: 5,769 shares; 2025Q1: 5,693 shares; 2025Q2: 5,560 shares; 2025Q3: 6,810 shares; 2025Q4: 7,112 shares; 2026Q1: 7,356 shares; 2026Q2: 7,336 shares 7,336$6.86M0.75%-20Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754 shares; 2024Q4: 1,741 shares; 2025Q1: 1,704 shares; 2025Q2: 1,657 shares; 2025Q3: 2,026 shares; 2025Q4: 2,108 shares; 2026Q1: 2,172 shares; 2026Q2: 21,602 shares 21,602$6.52M0.71%+19,430Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,215 shares; 2024Q4: 34,145 shares; 2025Q1: 6,145 shares; 2025Q2: 23,945 shares; 2025Q3: 30,495 shares; 2025Q4: 34,495 shares; 2026Q1: 52,495 shares; 2026Q2: 41,395 shares 41,395$6.48M0.71%-11,100Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,878 shares; 2024Q4: 12,273 shares; 2025Q1: 2,744 shares; 2025Q2: 11,207 shares; 2025Q3: 32,232 shares; 2025Q4: 40,318 shares; 2026Q1: 60,032 shares; 2026Q2: 52,427 shares 52,427$6.42M0.7%-7,605Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,712 shares; 2024Q4: 174,712 shares; 2025Q1: 54,449 shares; 2025Q2: 97,849 shares; 2025Q3: 181,849 shares; 2025Q4: 142,849 shares; 2026Q1: 126,549 shares; 2026Q2: 111,049 shares 111,049$6.4M0.7%-15,500Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,584 shares; 2024Q4: 35,584 shares; 2025Q1: 54,191 shares; 2025Q2: 42,405 shares; 2025Q3: 38,679 shares; 2025Q4: 29,018 shares; 2026Q1: 17,318 shares; 2026Q2: 20,638 shares 20,638$5.78M0.63%+3,320Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 40,638 shares; 2025Q4: 19,118 shares; 2026Q1: 19,118 shares; 2026Q2: 15,618 shares 15,618$5.61M0.61%-3,500Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,449 shares 2,449$5.57M0.61%newTimeline
MSIMOTOROLA SOLUTIONS 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: 11,050 shares; 2026Q1: 11,050 shares; 2026Q2: 13,350 shares 13,350$5.54M0.61%+2,300Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 14,600 shares; 2025Q4: 26,600 shares; 2026Q1: 22,300 shares; 2026Q2: 31,400 shares 31,400$5.51M0.6%+9,100Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,920 shares; 2024Q4: 7,920 shares; 2025Q1: 7,920 shares; 2025Q2: 11,720 shares; 2025Q3: 17,720 shares; 2025Q4: 10,821 shares; 2026Q1: 10,821 shares; 2026Q2: 10,821 shares 10,821$5.43M0.59%0Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 81,000 shares; 2026Q1: 126,000 shares; 2026Q2: 157,500 shares 157,500$5.36M0.59%+31,500Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,027 shares; 2024Q4: 194,027 shares; 2025Q1: 194,027 shares; 2025Q2: 194,027 shares; 2025Q3: 194,027 shares; 2025Q4: 58,727 shares; 2026Q1: 86,227 shares; 2026Q2: 86,227 shares 86,227$5.21M0.57%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,257 shares; 2026Q2: 4,337 shares 4,337$5.18M0.57%+3,080Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,481 shares; 2024Q4: 118,481 shares; 2025Q1: 106,281 shares; 2025Q2: 106,281 shares; 2025Q3: 99,781 shares; 2025Q4: 99,781 shares; 2026Q1: 99,781 shares; 2026Q2: 99,781 shares 99,781$5.09M0.56%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,602 shares; 2024Q4: 5,566 shares; 2025Q1: 5,486 shares; 2025Q2: 5,333 shares; 2025Q3: 6,525 shares; 2025Q4: 68,005 shares; 2026Q1: 69,971 shares; 2026Q2: 69,635 shares 69,635$4.97M0.54%-336Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,260 shares; 2024Q4: 9,260 shares; 2025Q1: 9,260 shares; 2025Q2: 9,260 shares; 2025Q3: 9,260 shares; 2025Q4: 9,060 shares; 2026Q1: 7,560 shares; 2026Q2: 9,760 shares 9,760$4.97M0.54%+2,200Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,143 shares; 2024Q4: 154,143 shares; 2025Q1: 154,143 shares; 2025Q2: 154,143 shares; 2025Q3: 154,143 shares; 2025Q4: 154,143 shares; 2026Q1: 142,143 shares; 2026Q2: 142,143 shares 142,143$4.8M0.53%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,982 shares; 2024Q4: 40,982 shares; 2025Q1: 40,982 shares; 2025Q2: 18,691 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,436 shares; 2026Q2: 26,936 shares 26,936$4.78M0.52%+15,500Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,061 shares; 2024Q4: 4,078 shares; 2025Q1: 4,069 shares; 2025Q2: 4,004 shares; 2025Q3: 4,964 shares; 2025Q4: 5,223 shares; 2026Q1: 19,443 shares; 2026Q2: 18,270 shares 18,270$4.76M0.52%-1,173Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,455 shares; 2024Q4: 91,455 shares; 2025Q1: 91,455 shares; 2025Q2: 91,455 shares; 2025Q3: 91,455 shares; 2025Q4: 91,455 shares; 2026Q1: 91,455 shares; 2026Q2: 91,455 shares 91,455$4.53M0.5%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,919 shares; 2024Q4: 11,879 shares; 2025Q1: 11,676 shares; 2025Q2: 11,385 shares; 2025Q3: 13,962 shares; 2025Q4: 14,582 shares; 2026Q1: 15,040 shares; 2026Q2: 15,050 shares 15,050$4.49M0.49%+10Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,397 shares; 2025Q1: 28,846 shares; 2025Q2: 28,360 shares; 2025Q3: 34,926 shares; 2025Q4: 36,661 shares; 2026Q1: 37,975 shares; 2026Q2: 37,971 shares 37,971$4.43M0.49%-4Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,610 shares; 2024Q4: 64,610 shares; 2025Q1: 64,610 shares; 2025Q2: 64,610 shares; 2025Q3: 64,610 shares; 2025Q4: 64,610 shares; 2026Q1: 64,610 shares; 2026Q2: 64,610 shares 64,610$4.38M0.48%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,501 shares; 2024Q4: 38,501 shares; 2025Q1: 38,501 shares; 2025Q2: 38,501 shares; 2025Q3: 38,501 shares; 2025Q4: 38,501 shares; 2026Q1: 38,501 shares; 2026Q2: 77,002 shares 77,002$4.33M0.47%+38,501Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,307 shares; 2024Q4: 11,280 shares; 2025Q1: 11,098 shares; 2025Q2: 10,805 shares; 2025Q3: 13,239 shares; 2025Q4: 13,835 shares; 2026Q1: 14,437 shares; 2026Q2: 14,466 shares 14,466$4.31M0.47%+29Timeline
ENTGENTEGRIS 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: 40,500 shares; 2025Q4: 45,523 shares; 2026Q1: 28,523 shares; 2026Q2: 23,223 shares 23,223$4.18M0.46%-5,300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,938 shares; 2024Q4: 92,938 shares; 2025Q1: 92,938 shares; 2025Q2: 66,073 shares; 2025Q3: 41,873 shares; 2025Q4: 41,873 shares; 2026Q1: 41,873 shares; 2026Q2: 41,873 shares 41,873$4.03M0.44%0Timeline
BXBLACKSTONE 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: 18,100 shares; 2026Q2: 33,400 shares 33,400$3.93M0.43%+15,300Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,791 shares; 2024Q4: 19,791 shares; 2025Q1: 19,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,365 shares; 2026Q1: 22,365 shares; 2026Q2: 24,565 shares 24,565$3.9M0.43%+2,200Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 660 shares; 2025Q1: 650 shares; 2025Q2: 635 shares; 2025Q3: 778 shares; 2025Q4: 813 shares; 2026Q1: 840 shares; 2026Q2: 2,213 shares 2,213$3.76M0.41%+1,373Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,487 shares; 2026Q1: 5,618 shares; 2026Q2: 5,700 shares 5,700$3.64M0.4%+82Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,600 shares; 2024Q4: 34,600 shares; 2025Q1: 64,600 shares; 2025Q2: 72,600 shares; 2025Q3: 93,600 shares; 2025Q4: 93,600 shares; 2026Q1: 88,273 shares; 2026Q2: 33,485 shares 33,485$3.6M0.39%-54,788Timeline
NOWSERVICENOW 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: 30,000 shares; 2026Q1: 44,400 shares; 2026Q2: 34,900 shares 34,900$3.46M0.38%-9,500Timeline
JKHYHENRY JACK & ASSOC 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: 21,413 shares; 2025Q4: 16,913 shares; 2026Q1: 4,593 shares; 2026Q2: 25,093 shares 25,093$3.46M0.38%+20,500Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349 shares; 2024Q4: 5,338 shares; 2025Q1: 5,260 shares; 2025Q2: 5,287 shares; 2025Q3: 6,506 shares; 2025Q4: 6,801 shares; 2026Q1: 77,557 shares; 2026Q2: 117,200 shares 117,200$3.32M0.36%+39,643Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,014 shares; 2024Q4: 23,999 shares; 2025Q1: 17,890 shares; 2025Q2: 23,738 shares; 2025Q3: 32,267 shares; 2025Q4: 27,086 shares; 2026Q1: 8,933 shares; 2026Q2: 8,925 shares 8,925$3.23M0.35%-8Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,542 shares; 2024Q4: 20,830 shares; 2025Q1: 27,549 shares; 2025Q2: 27,124 shares; 2025Q3: 29,933 shares; 2025Q4: 17,188 shares; 2026Q1: 17,682 shares; 2026Q2: 17,430 shares 17,430$3.22M0.35%-252Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,038 shares; 2024Q4: 3,045 shares; 2025Q1: 2,999 shares; 2025Q2: 3,121 shares; 2025Q3: 3,854 shares; 2025Q4: 4,027 shares; 2026Q1: 4,177 shares; 2026Q2: 4,210 shares 4,210$3.21M0.35%+33Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,481 shares; 2024Q4: 6,462 shares; 2025Q1: 6,361 shares; 2025Q2: 6,219 shares; 2025Q3: 7,555 shares; 2025Q4: 7,858 shares; 2026Q1: 8,090 shares; 2026Q2: 8,055 shares 8,055$3.2M0.35%-35Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,928 shares; 2024Q4: 55,928 shares; 2025Q1: 55,928 shares; 2025Q2: 55,928 shares; 2025Q3: 55,928 shares; 2025Q4: 55,928 shares; 2026Q1: 55,928 shares; 2026Q2: 55,928 shares 55,928$3.19M0.35%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 2,755 shares; 2025Q1: 2,758 shares; 2025Q2: 2,695 shares; 2025Q3: 1,301 shares; 2025Q4: 1,408 shares; 2026Q1: 1,456 shares; 2026Q2: 1,515 shares 1,515$3.01M0.33%+59Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,231 shares; 2024Q4: 15,112 shares; 2025Q1: 14,644 shares; 2025Q2: 14,230 shares; 2025Q3: 17,283 shares; 2025Q4: 17,951 shares; 2026Q1: 18,260 shares; 2026Q2: 17,896 shares 17,896$3M0.33%-364Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,268 shares; 2024Q4: 46,268 shares; 2025Q1: 47,989 shares; 2025Q2: 63,926 shares; 2025Q3: 35,323 shares; 2025Q4: 35,323 shares; 2026Q1: 35,323 shares; 2026Q2: 35,323 shares 35,323$2.8M0.31%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,942 shares; 2024Q4: 34,942 shares; 2025Q1: 34,942 shares; 2025Q2: 34,942 shares; 2025Q3: 34,942 shares; 2025Q4: 34,942 shares; 2026Q1: 34,942 shares; 2026Q2: 34,942 shares 34,942$2.77M0.3%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,889 shares; 2025Q1: 3,966 shares; 2025Q2: 3,856 shares; 2025Q3: 4,724 shares; 2025Q4: 4,936 shares; 2026Q1: 5,088 shares; 2026Q2: 5,056 shares 5,056$2.61M0.29%-32Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,977 shares; 2024Q4: 129,954 shares; 2025Q1: 52,398 shares; 2025Q2: 15,589 shares; 2025Q3: 19,055 shares; 2025Q4: 19,911 shares; 2026Q1: 20,573 shares; 2026Q2: 20,532 shares 20,532$2.59M0.28%-41Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: 1,667 shares; 2025Q1: 1,679 shares; 2025Q2: 1,676 shares; 2025Q3: 2,097 shares; 2025Q4: 2,220 shares; 2026Q1: 2,314 shares; 2026Q2: 7,011 shares 7,011$2.49M0.27%+4,697Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,638 shares; 2024Q4: 4,638 shares; 2025Q1: 4,574 shares; 2025Q2: 4,492 shares; 2025Q3: 5,505 shares; 2025Q4: 5,689 shares; 2026Q1: 5,885 shares; 2026Q2: 5,856 shares 5,856$2.33M0.26%-29Timeline
MKCMCCORMICK & 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: 45,800 shares 45,800$2.31M0.25%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,266 shares; 2025Q3: 18,742 shares; 2025Q4: 19,621 shares; 2026Q1: 20,318 shares; 2026Q2: 20,168 shares 20,168$2.3M0.25%-150Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 430 shares; 2025Q1: 420 shares; 2025Q2: 407 shares; 2025Q3: 497 shares; 2025Q4: 517 shares; 2026Q1: 524 shares; 2026Q2: 12,814 shares 12,814$2.28M0.25%+12,290Timeline
TSCOTRACTOR SUPPLY COQuarterly 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: 69,900 shares 69,900$2.21M0.24%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,460 shares; 2024Q4: 69,460 shares; 2025Q1: 61,760 shares; 2025Q2: 61,760 shares; 2025Q3: 42,660 shares; 2025Q4: 29,060 shares; 2026Q1: 29,060 shares; 2026Q2: 29,060 shares 29,060$2.19M0.24%0Timeline
DPZDOMINOS PIZZA 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: 7,300 shares 7,300$2.16M0.24%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369 shares; 2024Q4: 3,353 shares; 2025Q1: 3,293 shares; 2025Q2: 3,218 shares; 2025Q3: 3,937 shares; 2025Q4: 4,071 shares; 2026Q1: 4,209 shares; 2026Q2: 4,197 shares 4,197$2.08M0.23%-12Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,300 shares 11,300$1.99M0.22%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,840 shares; 2024Q4: 14,764 shares; 2025Q1: 14,569 shares; 2025Q2: 14,242 shares; 2025Q3: 17,456 shares; 2025Q4: 18,249 shares; 2026Q1: 18,881 shares; 2026Q2: 18,847 shares 18,847$1.93M0.21%-34Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,574 shares; 2024Q4: 3,571 shares; 2025Q1: 20,809 shares; 2025Q2: 15,017 shares; 2025Q3: 4,184 shares; 2025Q4: 4,368 shares; 2026Q1: 4,575 shares; 2026Q2: 4,561 shares 4,561$1.71M0.19%-14Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 3,618 shares; 2025Q1: 3,536 shares; 2025Q2: 3,432 shares; 2025Q3: 4,168 shares; 2025Q4: 4,306 shares; 2026Q1: 4,391 shares; 2026Q2: 4,360 shares 4,360$1.62M0.18%-31Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,787 shares; 2024Q4: 12,664 shares; 2025Q1: 12,482 shares; 2025Q2: 12,222 shares; 2025Q3: 14,995 shares; 2025Q4: 15,680 shares; 2026Q1: 16,212 shares; 2026Q2: 16,173 shares 16,173$1.55M0.17%-39Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,082 shares; 2024Q4: 4,072 shares; 2025Q1: 4,012 shares; 2025Q2: 3,928 shares; 2025Q3: 4,797 shares; 2025Q4: 5,011 shares; 2026Q1: 5,999 shares; 2026Q2: 5,973 shares 5,973$1.48M0.16%-26Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,323 shares; 2024Q4: 5,306 shares; 2025Q1: 5,218 shares; 2025Q2: 5,087 shares; 2025Q3: 6,220 shares; 2025Q4: 6,491 shares; 2026Q1: 6,672 shares; 2026Q2: 6,610 shares 6,610$1.48M0.16%-62Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,309 shares; 2024Q4: 25,112 shares; 2025Q1: 24,301 shares; 2025Q2: 23,543 shares; 2025Q3: 28,630 shares; 2025Q4: 29,885 shares; 2026Q1: 30,817 shares; 2026Q2: 30,728 shares 30,728$1.46M0.16%-89Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,648 shares; 2024Q4: 292,525 shares; 2025Q1: 291,194 shares; 2025Q2: 108,093 shares; 2025Q3: 117,975 shares; 2025Q4: 58,329 shares; 2026Q1: 59,468 shares; 2026Q2: 58,919 shares 58,919$1.45M0.16%-549Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005 shares; 2024Q4: 2,000 shares; 2025Q1: 12,383 shares; 2025Q2: 12,344 shares; 2025Q3: 2,841 shares; 2025Q4: 2,981 shares; 2026Q1: 3,174 shares; 2026Q2: 3,166 shares 3,166$1.41M0.15%-8Timeline
ALABASTERA LABS 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: 2,834 shares 2,834$1.37M0.15%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 751 shares; 2025Q1: 734 shares; 2025Q2: 10,713 shares; 2025Q3: 13,030 shares; 2025Q4: 13,547 shares; 2026Q1: 13,895 shares; 2026Q2: 13,704 shares 13,704$1.26M0.14%-191Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,021 shares; 2024Q4: 5,065 shares; 2025Q1: 5,059 shares; 2025Q2: 4,996 shares; 2025Q3: 6,179 shares; 2025Q4: 6,521 shares; 2026Q1: 6,794 shares; 2026Q2: 6,802 shares 6,802$1.26M0.14%+8Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,717 shares; 2024Q4: 37,717 shares; 2025Q1: 31,717 shares; 2025Q2: 50,217 shares; 2025Q3: 37,117 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,588 shares 2,588$1.25M0.14%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,675 shares; 2024Q4: 12,675 shares; 2025Q1: 12,675 shares; 2025Q2: 12,675 shares; 2025Q3: 12,675 shares; 2025Q4: 12,675 shares; 2026Q1: 12,675 shares; 2026Q2: 12,675 shares 12,675$1.25M0.14%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,946 shares; 2024Q4: 6,935 shares; 2025Q1: 6,839 shares; 2025Q2: 6,694 shares; 2025Q3: 8,213 shares; 2025Q4: 8,571 shares; 2026Q1: 8,963 shares; 2026Q2: 8,998 shares 8,998$1.23M0.13%+35Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,649 shares; 2024Q4: 3,645 shares; 2025Q1: 3,585 shares; 2025Q2: 3,495 shares; 2025Q3: 4,283 shares; 2025Q4: 4,466 shares; 2026Q1: 4,583 shares; 2026Q2: 4,523 shares 4,523$1.18M0.13%-60Timeline
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: 5,239 shares 5,239$1.17M0.13%newTimeline
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: 5,239 shares 5,239$1.16M0.13%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,354 shares; 2024Q4: 4,320 shares; 2025Q1: 4,231 shares; 2025Q2: 4,121 shares; 2025Q3: 5,022 shares; 2025Q4: 5,219 shares; 2026Q1: 5,360 shares; 2026Q2: 5,327 shares 5,327$1.13M0.12%-33Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,261 shares; 2024Q4: 5,251 shares; 2025Q1: 5,176 shares; 2025Q2: 5,060 shares; 2025Q3: 6,188 shares; 2025Q4: 6,449 shares; 2026Q1: 6,627 shares; 2026Q2: 6,616 shares 6,616$1.13M0.12%-11Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,377 shares; 2025Q1: 14,877 shares; 2025Q2: 12,877 shares; 2025Q3: not reported; 2025Q4: 768 shares; 2026Q1: 814 shares; 2026Q2: 812 shares 812$1.12M0.12%-2Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,008 shares; 2024Q4: 31,946 shares; 2025Q1: 31,485 shares; 2025Q2: 31,007 shares; 2025Q3: 38,021 shares; 2025Q4: 39,769 shares; 2026Q1: 41,098 shares; 2026Q2: 41,461 shares 41,461$1.11M0.12%+363Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,286 shares 1,286$1.1M0.12%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415 shares; 2024Q4: 1,407 shares; 2025Q1: 1,378 shares; 2025Q2: 1,330 shares; 2025Q3: 1,599 shares; 2025Q4: 1,657 shares; 2026Q1: 1,721 shares; 2026Q2: 1,703 shares 1,703$1.06M0.12%-18Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,843 shares; 2024Q4: 6,827 shares; 2025Q1: 6,731 shares; 2025Q2: 6,579 shares; 2025Q3: 8,064 shares; 2025Q4: 8,429 shares; 2026Q1: 8,715 shares; 2026Q2: 8,703 shares 8,703$1.05M0.11%-12Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,571 shares 9,571$973K0.11%newTimeline
GWREGUIDEWIRE SOFTWARE 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: 7,800 shares 7,800$960K0.11%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,475 shares; 2024Q4: 7,460 shares; 2025Q1: 7,355 shares; 2025Q2: 14,378 shares; 2025Q3: 17,624 shares; 2025Q4: 18,424 shares; 2026Q1: 19,030 shares; 2026Q2: 18,985 shares 18,985$912K0.1%-45Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,968 shares; 2024Q4: 12,886 shares; 2025Q1: 12,699 shares; 2025Q2: 12,416 shares; 2025Q3: 15,140 shares; 2025Q4: 15,836 shares; 2026Q1: 16,377 shares; 2026Q2: 16,406 shares 16,406$911K0.1%+29Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,448 shares; 2024Q4: 3,415 shares; 2025Q1: 3,342 shares; 2025Q2: 3,142 shares; 2025Q3: 3,842 shares; 2025Q4: 4,013 shares; 2026Q1: 4,147 shares; 2026Q2: 4,146 shares 4,146$850K0.09%-1Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,719 shares; 2024Q4: 8,698 shares; 2025Q1: 8,567 shares; 2025Q2: 8,371 shares; 2025Q3: 10,257 shares; 2025Q4: 10,719 shares; 2026Q1: 11,069 shares; 2026Q2: 11,045 shares 11,045$843K0.09%-24Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,277 shares; 2024Q4: 7,478 shares; 2025Q1: 7,369 shares; 2025Q2: 7,228 shares; 2025Q3: 9,082 shares; 2025Q4: 9,493 shares; 2026Q1: 10,339 shares; 2026Q2: 10,323 shares 10,323$829K0.09%-16Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328 shares; 2024Q4: 3,802 shares; 2025Q1: 3,712 shares; 2025Q2: 3,661 shares; 2025Q3: 4,445 shares; 2025Q4: 4,598 shares; 2026Q1: 4,674 shares; 2026Q2: 4,652 shares 4,652$818K0.09%-22Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,023 shares; 2024Q4: 65,013 shares; 2025Q1: 157,918 shares; 2025Q2: 87,280 shares; 2025Q3: 8,288 shares; 2025Q4: 8,673 shares; 2026Q1: 8,967 shares; 2026Q2: 8,964 shares 8,964$818K0.09%-3Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,061 shares; 2024Q4: 13,085 shares; 2025Q1: 12,893 shares; 2025Q2: 12,652 shares; 2025Q3: 15,510 shares; 2025Q4: 16,214 shares; 2026Q1: 16,951 shares; 2026Q2: 16,921 shares 16,921$789K0.09%-30Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,750 shares; 2024Q4: 15,750 shares; 2025Q1: 15,750 shares; 2025Q2: 15,750 shares; 2025Q3: 15,750 shares; 2025Q4: 15,750 shares; 2026Q1: 15,750 shares; 2026Q2: 15,750 shares 15,750$774K0.08%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288 shares; 2024Q4: 2,287 shares; 2025Q1: 2,263 shares; 2025Q2: 2,283 shares; 2025Q3: 2,832 shares; 2025Q4: 2,965 shares; 2026Q1: 3,068 shares; 2026Q2: 3,070 shares 3,070$767K0.08%+2Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: 982 shares; 2025Q2: 975 shares; 2025Q3: 1,205 shares; 2025Q4: 1,266 shares; 2026Q1: 1,332 shares; 2026Q2: 1,332 shares 1,332$747K0.08%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: 2,780 shares; 2025Q1: 2,726 shares; 2025Q2: 2,648 shares; 2025Q3: 3,227 shares; 2025Q4: 3,355 shares; 2026Q1: 3,454 shares; 2026Q2: 3,439 shares 3,439$745K0.08%-15Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,877 shares; 2024Q4: 3,877 shares; 2025Q1: 3,877 shares; 2025Q2: 3,877 shares; 2025Q3: 3,877 shares; 2025Q4: 3,877 shares; 2026Q1: 3,877 shares; 2026Q2: 3,877 shares 3,877$737K0.08%0Timeline
CRWVCOREWEAVE 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: 7,401 shares 7,401$737K0.08%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,703 shares; 2024Q4: 17,664 shares; 2025Q1: 17,402 shares; 2025Q2: 17,021 shares; 2025Q3: 20,862 shares; 2025Q4: 21,804 shares; 2026Q1: 22,516 shares; 2026Q2: 22,500 shares 22,500$736K0.08%-16Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: 1,066 shares; 2025Q1: 1,043 shares; 2025Q2: 1,007 shares; 2025Q3: 1,228 shares; 2025Q4: 1,281 shares; 2026Q1: 1,319 shares; 2026Q2: 1,304 shares 1,304$686K0.08%-15Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,947 shares; 2024Q4: 33,873 shares; 2025Q1: 15,331 shares; 2025Q2: 15,256 shares; 2025Q3: 3,286 shares; 2025Q4: 3,402 shares; 2026Q1: 3,513 shares; 2026Q2: 3,489 shares 3,489$678K0.07%-24Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,120 shares; 2026Q1: 2,197 shares; 2026Q2: 2,207 shares 2,207$664K0.07%+10Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,346 shares; 2024Q4: 13,055 shares; 2025Q1: 12,688 shares; 2025Q2: 12,188 shares; 2025Q3: 14,672 shares; 2025Q4: 15,016 shares; 2026Q1: 15,257 shares; 2026Q2: 14,587 shares 14,587$630K0.07%-670Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,696 shares; 2024Q4: 4,686 shares; 2025Q1: 4,618 shares; 2025Q2: 4,514 shares; 2025Q3: 5,522 shares; 2025Q4: 5,775 shares; 2026Q1: 5,948 shares; 2026Q2: 5,925 shares 5,925$583K0.06%-23Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: 1,396 shares; 2025Q1: 1,377 shares; 2025Q2: 1,347 shares; 2025Q3: 1,652 shares; 2025Q4: 1,727 shares; 2026Q1: 1,705 shares; 2026Q2: 1,668 shares 1,668$564K0.06%-37Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,301 shares 6,301$515K0.06%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,383 shares; 2025Q1: 3,048 shares; 2025Q2: 3,180 shares; 2025Q3: 4,053 shares; 2025Q4: 4,296 shares; 2026Q1: 5,205 shares; 2026Q2: 5,470 shares 5,470$476K0.05%+265Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,783 shares; 2024Q4: 15,746 shares; 2025Q1: 15,327 shares; 2025Q2: 14,833 shares; 2025Q3: 18,177 shares; 2025Q4: 18,996 shares; 2026Q1: 19,617 shares; 2026Q2: 19,609 shares 19,609$463K0.05%-8Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: 5,086 shares; 2025Q1: 5,012 shares; 2025Q2: 4,914 shares; 2025Q3: 6,022 shares; 2025Q4: 6,259 shares; 2026Q1: 6,378 shares; 2026Q2: 6,381 shares 6,381$430K0.05%+3Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,582 shares; 2024Q4: 53,582 shares; 2025Q1: 53,582 shares; 2025Q2: 40,082 shares; 2025Q3: 40,082 shares; 2025Q4: 40,082 shares; 2026Q1: 27,522 shares; 2026Q2: 22 shares 22$4.76K<0.01%-27,500Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MKTXMARKETAXESS HLDGS INC49,289$8.13Mshares
IEXIDEX CORP28,741$5.45Mshares
HONHONEYWELL INTL INC10,534$2.38Mshares
ORCLORACLE CORP12,533$1.84Mshares
CPBTHE CAMPBELLS COMPANY60,045$1.34Mshares
TRITHOMSON REUTERS CORP7,372$663Kshares
INSMINSMED INC3,572$584Kshares
CHTRCHARTER COMMUNICATIONS INC2,098$453Kshares
VRSKVERISK ANALYTICS INC2,286$434Kshares
ZSZSCALER INC2,664$374Kshares
TEAMATLASSIAN CORPORATION2,810$192Kshares
YUMCYUM CHINA HLDGS INC400$19.5Kshares

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 0001697850-26-000003 base2026-08-06acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001697850-26-000003 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001697850-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001697850-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001697850-25-000004 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001085146-25-004776 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001085146-25-002779 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-000670 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001085146-24-005368 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001085146-24-003167 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001085146-24-002324 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001085146-24-000363 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001085146-23-004060 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001085146-23-002766 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001085146-23-002063 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001085146-23-000734 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001085146-22-003647 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001085146-22-002796 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001085146-22-001839 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001085146-22-000618 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001085146-21-002838 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001085146-21-002132 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001085146-21-001405 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001085146-21-000883 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-17-002504 Quarter ended 2017-09-302017-11-16acceptance time not in the bulk data set
13F-HR 0001085146-17-001783 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001085146-17-001256 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000564 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set