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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 $802,735,508 across 156 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 39.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004776

Period
2025-06-30
Reported value
$803M
Holdings
156
Top 10 weight
39.3%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTRSadded+4,000,711$35.7M
CTSHadded+351,890$27.5M
GEHCadded+120,073$8.89M
CRMadded+17,800$4.85M
PEPadded+26,092$3.45M

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
VODexited-8,939,284-$83.8M
CTVAreduced-94,000-$7.01M
CMCSAreduced-183,101-$6.53M
VEEVreduced-22,291-$6.42M
MCHPreduced-70,638-$4.97M

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 2025

Share positions as resolved from 13F-HR 0001085146-25-004776, largest first. % of portfolio is the value over $802,735,508, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316,568 shares; 2024Q4: 5,015,365 shares; 2025Q1: 5,015,365 shares; 2025Q2: 9,016,076 shares 9,016,076$80.5M10.03%+4,000,711Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,125 shares; 2024Q4: 429,660 shares; 2025Q1: 407,348 shares; 2025Q2: 759,238 shares 759,238$59.2M7.38%+351,890Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,210 shares; 2024Q4: 1,596,210 shares; 2025Q1: 1,596,210 shares; 2025Q2: 1,596,210 shares 1,596,210$44M5.48%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,581 shares; 2024Q4: 95,860 shares; 2025Q1: 78,263 shares; 2025Q2: 77,369 shares 77,369$38.5M4.79%-894Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,797 shares; 2024Q4: 137,407 shares; 2025Q1: 105,200 shares; 2025Q2: 100,280 shares 100,280$22M2.74%-4,920Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,981 shares; 2024Q4: 129,628 shares; 2025Q1: 127,208 shares; 2025Q2: 124,296 shares 124,296$19.6M2.45%-2,912Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,845 shares; 2024Q4: 80,009 shares; 2025Q1: 78,317 shares; 2025Q2: 76,084 shares 76,084$15.6M1.94%-2,233Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,241 shares; 2024Q4: 68,970 shares; 2025Q1: 68,336 shares; 2025Q2: 73,786 shares 73,786$13.1M1.63%+5,450Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,745 shares; 2024Q4: 29,689 shares; 2025Q1: 29,535 shares; 2025Q2: 29,998 shares 29,998$11.6M1.45%+463Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,268 shares; 2024Q4: 46,268 shares; 2025Q1: 47,989 shares; 2025Q2: 63,926 shares 63,926$11.3M1.41%+15,937Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,497 shares; 2024Q4: 40,887 shares; 2025Q1: 40,417 shares; 2025Q2: 39,614 shares 39,614$10.9M1.36%-803Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares 47,000$10.3M1.28%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,584 shares; 2024Q4: 35,584 shares; 2025Q1: 54,191 shares; 2025Q2: 42,405 shares 42,405$10.2M1.28%-11,786Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,012 shares; 2024Q4: 126,462 shares; 2025Q1: 126,462 shares; 2025Q2: 126,462 shares 126,462$10.2M1.27%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,377 shares; 2025Q1: 14,877 shares; 2025Q2: 12,877 shares 12,877$9.42M1.17%-2,000Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,949 shares; 2025Q1: 5,865 shares; 2025Q2: 125,938 shares 125,938$9.33M1.16%+120,073Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,580 shares; 2024Q4: 111,580 shares; 2025Q1: 111,580 shares; 2025Q2: 129,580 shares 129,580$9.21M1.15%+18,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,963 shares; 2024Q4: 337,963 shares; 2025Q1: 337,963 shares; 2025Q2: 362,963 shares 362,963$8.8M1.1%+25,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,027 shares; 2024Q4: 194,027 shares; 2025Q1: 194,027 shares; 2025Q2: 194,027 shares 194,027$8.78M1.09%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,999 shares; 2024Q4: 84,999 shares; 2025Q1: 84,999 shares; 2025Q2: 93,999 shares 93,999$8.57M1.07%+9,000Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,889 shares; 2024Q4: 37,889 shares; 2025Q1: 37,889 shares; 2025Q2: 37,889 shares 37,889$8.46M1.05%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,582 shares; 2024Q4: 53,582 shares; 2025Q1: 53,582 shares; 2025Q2: 40,082 shares 40,082$8.4M1.05%-13,500Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,528 shares; 2024Q4: 62,528 shares; 2025Q1: 62,528 shares; 2025Q2: 69,528 shares 69,528$8.2M1.02%+7,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,938 shares; 2024Q4: 92,938 shares; 2025Q1: 92,938 shares; 2025Q2: 66,073 shares 66,073$8.19M1.02%-26,865Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,567 shares; 2024Q4: 11,539 shares; 2025Q1: 11,416 shares; 2025Q2: 11,060 shares 11,060$8.16M1.02%-356Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 44,000 shares; 2025Q2: 49,700 shares 49,700$8.09M1.01%+5,700Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 10,735 shares; 2025Q1: 34,420 shares; 2025Q2: 44,057 shares 44,057$8.07M1%+9,637Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares 40,000$7.9M0.98%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,153 shares; 2024Q4: 200,045 shares; 2025Q1: 230,045 shares; 2025Q2: 249,045 shares 249,045$7.63M0.95%+19,000Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,600 shares; 2024Q4: 186,600 shares; 2025Q1: 281,600 shares; 2025Q2: 281,600 shares 281,600$7.58M0.94%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,791 shares; 2024Q4: 83,791 shares; 2025Q1: 83,791 shares; 2025Q2: 83,791 shares 83,791$7.37M0.92%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 34,600 shares; 2025Q1: 64,600 shares; 2025Q2: 72,600 shares 72,600$7.33M0.91%+8,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,566 shares; 2025Q1: 5,486 shares; 2025Q2: 5,333 shares 5,333$7.14M0.89%-153Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,486 shares; 2024Q4: 96,486 shares; 2025Q1: 96,486 shares; 2025Q2: 96,486 shares 96,486$7.1M0.88%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,316 shares; 2024Q4: 28,316 shares; 2025Q1: 28,316 shares; 2025Q2: 28,316 shares 28,316$6.83M0.85%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 23,999 shares; 2025Q1: 17,890 shares; 2025Q2: 23,738 shares 23,738$6.63M0.83%+5,848Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,215 shares; 2024Q4: 34,145 shares; 2025Q1: 6,145 shares; 2025Q2: 23,945 shares 23,945$6.53M0.81%+17,800Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,000 shares; 2025Q1: 12,383 shares; 2025Q2: 12,344 shares 12,344$6.33M0.79%-39Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,891 shares; 2024Q4: 55,891 shares; 2025Q1: 28,633 shares; 2025Q2: 28,633 shares 28,633$6.26M0.78%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,850 shares; 2024Q4: 82,850 shares; 2025Q1: 82,850 shares; 2025Q2: 82,850 shares 82,850$6.21M0.77%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,438 shares; 2024Q4: 92,413 shares; 2025Q1: 91,591 shares; 2025Q2: 91,227 shares 91,227$6.15M0.77%-364Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,023 shares; 2024Q4: 65,013 shares; 2025Q1: 157,918 shares; 2025Q2: 87,280 shares 87,280$6.14M0.77%-70,638Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,440 shares; 2024Q4: 19,200 shares; 2025Q1: 18,949 shares; 2025Q2: 18,540 shares 18,540$5.89M0.73%-409Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,481 shares; 2024Q4: 118,481 shares; 2025Q1: 106,281 shares; 2025Q2: 106,281 shares 106,281$5.86M0.73%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,475 shares; 2025Q1: 70,184 shares; 2025Q2: 60,150 shares 60,150$5.86M0.73%-10,034Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,931 shares; 2024Q4: 17,866 shares; 2025Q1: 17,591 shares; 2025Q2: 43,683 shares 43,683$5.77M0.72%+26,092Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,612 shares; 2024Q4: 30,927 shares; 2025Q1: 30,410 shares; 2025Q2: 32,647 shares 32,647$5.75M0.72%+2,237Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 5,769 shares; 2025Q1: 5,693 shares; 2025Q2: 5,560 shares 5,560$5.5M0.69%-133Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,982 shares; 2024Q4: 40,982 shares; 2025Q1: 40,982 shares; 2025Q2: 18,691 shares 18,691$5.38M0.67%-22,291Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,840 shares; 2024Q4: 164,840 shares; 2025Q1: 164,840 shares; 2025Q2: 70,840 shares 70,840$5.28M0.66%-94,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,080 shares; 2024Q4: 81,080 shares; 2025Q1: 81,080 shares; 2025Q2: 55,080 shares 55,080$5.03M0.63%-26,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 60,800 shares 60,800$4.81M0.6%+17,800Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,226 shares; 2025Q2: 24,226 shares 24,226$4.78M0.6%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 7,920 shares; 2025Q1: 7,920 shares; 2025Q2: 11,720 shares 11,720$4.75M0.59%+3,800Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,947 shares; 2024Q4: 33,873 shares; 2025Q1: 15,331 shares; 2025Q2: 15,256 shares 15,256$4.72M0.59%-75Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 9,260 shares; 2025Q1: 9,260 shares; 2025Q2: 9,260 shares 9,260$4.63M0.58%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,571 shares; 2025Q1: 20,809 shares; 2025Q2: 15,017 shares 15,017$4.63M0.58%-5,792Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,712 shares; 2024Q4: 174,712 shares; 2025Q1: 54,449 shares; 2025Q2: 97,849 shares 97,849$4.53M0.56%+43,400Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,717 shares; 2024Q4: 37,717 shares; 2025Q1: 31,717 shares; 2025Q2: 50,217 shares 50,217$4.52M0.56%+18,500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,542 shares; 2024Q4: 20,830 shares; 2025Q1: 27,549 shares; 2025Q2: 27,124 shares 27,124$4.32M0.54%-425Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 10,341 shares; 2025Q1: 10,341 shares; 2025Q2: 24,541 shares 24,541$4.31M0.54%+14,200Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,610 shares; 2024Q4: 64,610 shares; 2025Q1: 64,610 shares; 2025Q2: 64,610 shares 64,610$4.22M0.53%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,046 shares; 2024Q4: 25,046 shares; 2025Q1: 6,046 shares; 2025Q2: 34,100 shares 34,100$4.09M0.51%+28,054Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,143 shares; 2024Q4: 154,143 shares; 2025Q1: 154,143 shares; 2025Q2: 154,143 shares 154,143$4.04M0.5%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,060 shares; 2024Q4: 423,060 shares; 2025Q1: 130,060 shares; 2025Q2: 190,060 shares 190,060$3.98M0.5%+60,000Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,455 shares; 2024Q4: 91,455 shares; 2025Q1: 91,455 shares; 2025Q2: 91,455 shares 91,455$3.95M0.49%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,644 shares; 2024Q4: 45,464 shares; 2025Q1: 45,464 shares; 2025Q2: 60,464 shares 60,464$3.89M0.48%+15,000Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 38,501 shares; 2025Q1: 38,501 shares; 2025Q2: 38,501 shares 38,501$3.88M0.48%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,397 shares; 2025Q1: 28,846 shares; 2025Q2: 28,360 shares 28,360$3.87M0.48%-486Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,648 shares; 2024Q4: 292,525 shares; 2025Q1: 291,194 shares; 2025Q2: 108,093 shares 108,093$3.86M0.48%-183,101Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,594 shares; 2024Q4: 51,865 shares; 2025Q1: 51,027 shares; 2025Q2: 49,630 shares 49,630$3.44M0.43%-1,397Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,231 shares; 2024Q4: 15,112 shares; 2025Q1: 14,644 shares; 2025Q2: 14,230 shares 14,230$3.39M0.42%-414Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,460 shares; 2024Q4: 69,460 shares; 2025Q1: 61,760 shares; 2025Q2: 61,760 shares 61,760$3.21M0.4%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,128 shares; 2024Q4: 21,132 shares; 2025Q1: 20,785 shares; 2025Q2: 20,320 shares 20,320$2.88M0.36%-465Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,645 shares; 2025Q1: 3,585 shares; 2025Q2: 3,495 shares 3,495$2.75M0.34%-90Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,878 shares; 2024Q4: 12,273 shares; 2025Q1: 2,744 shares; 2025Q2: 11,207 shares 11,207$2.69M0.34%+8,463Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,368 shares; 2024Q4: 28,249 shares; 2025Q1: 28,229 shares; 2025Q2: 21,288 shares 21,288$2.67M0.33%-6,941Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 34,942 shares; 2025Q1: 34,942 shares; 2025Q2: 34,942 shares 34,942$2.57M0.32%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,928 shares; 2024Q4: 55,928 shares; 2025Q1: 55,928 shares; 2025Q2: 55,928 shares 55,928$2.48M0.31%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,638 shares; 2025Q1: 4,574 shares; 2025Q2: 4,492 shares 4,492$2.44M0.3%-82Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 11,879 shares; 2025Q1: 11,676 shares; 2025Q2: 11,385 shares 11,385$2.36M0.29%-291Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 430 shares; 2025Q1: 420 shares; 2025Q2: 407 shares 407$2.36M0.29%-13Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 2,755 shares; 2025Q1: 2,758 shares; 2025Q2: 2,695 shares 2,695$2.16M0.27%-63Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,330 shares; 2024Q4: 49,330 shares; 2025Q1: 49,330 shares; 2025Q2: 49,330 shares 49,330$2.14M0.27%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 47,800 shares; 2025Q1: 47,800 shares; 2025Q2: 47,800 shares 47,800$2.01M0.25%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,056 shares; 2024Q4: 31,042 shares; 2025Q1: 8,336 shares; 2025Q2: 8,054 shares 8,054$1.88M0.23%-282Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,266 shares 15,266$1.76M0.22%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,977 shares; 2024Q4: 129,954 shares; 2025Q1: 52,398 shares; 2025Q2: 15,589 shares 15,589$1.73M0.22%-36,809Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 14,507 shares; 2025Q1: 14,290 shares; 2025Q2: 14,006 shares 14,006$1.73M0.22%-284Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares 8,000$1.71M0.21%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 8,545 shares; 2025Q1: 8,492 shares; 2025Q2: 8,356 shares 8,356$1.71M0.21%-136Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 660 shares; 2025Q1: 650 shares; 2025Q2: 635 shares 635$1.66M0.21%-15Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,045 shares; 2025Q1: 2,999 shares; 2025Q2: 3,121 shares 3,121$1.59M0.2%+122Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 5,306 shares; 2025Q1: 5,218 shares; 2025Q2: 5,087 shares 5,087$1.57M0.2%-131Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,741 shares; 2025Q1: 1,704 shares; 2025Q2: 1,657 shares 1,657$1.48M0.18%-47Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 6,462 shares; 2025Q1: 6,361 shares; 2025Q2: 6,219 shares 6,219$1.48M0.18%-142Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,353 shares; 2025Q1: 3,293 shares; 2025Q2: 3,218 shares 3,218$1.43M0.18%-75Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,889 shares; 2025Q1: 3,966 shares; 2025Q2: 3,856 shares 3,856$1.35M0.17%-110Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,840 shares; 2024Q4: 14,764 shares; 2025Q1: 14,569 shares; 2025Q2: 14,242 shares 14,242$1.3M0.16%-327Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,383 shares; 2025Q1: 3,048 shares; 2025Q2: 3,180 shares 3,180$1.29M0.16%+132Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,072 shares; 2025Q1: 4,012 shares; 2025Q2: 3,928 shares 3,928$1.27M0.16%-84Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,065 shares; 2025Q1: 5,059 shares; 2025Q2: 4,996 shares 4,996$1.23M0.15%-63Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,821 shares; 2024Q4: 56,165 shares; 2025Q1: 55,538 shares; 2025Q2: 54,668 shares 54,668$1.22M0.15%-870Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 5,251 shares; 2025Q1: 5,176 shares; 2025Q2: 5,060 shares 5,060$1.13M0.14%-116Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,868 shares; 2025Q2: 24,868 shares 24,868$1.11M0.14%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: 12,675 shares; 2025Q1: 12,675 shares; 2025Q2: 12,675 shares 12,675$1.09M0.14%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,984 shares; 2024Q4: 9,981 shares; 2025Q1: 9,863 shares; 2025Q2: 9,592 shares 9,592$1.01M0.13%-271Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 751 shares; 2025Q1: 734 shares; 2025Q2: 10,713 shares 10,713$966K0.12%+9,979Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,618 shares; 2025Q1: 3,536 shares; 2025Q2: 3,432 shares 3,432$938K0.12%-104Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,346 shares; 2024Q4: 13,055 shares; 2025Q1: 12,688 shares; 2025Q2: 12,188 shares 12,188$906K0.11%-500Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,719 shares; 2024Q4: 8,698 shares; 2025Q1: 8,567 shares; 2025Q2: 8,371 shares 8,371$876K0.11%-196Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 11,280 shares; 2025Q1: 11,098 shares; 2025Q2: 10,805 shares 10,805$836K0.1%-293Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: 982 shares; 2025Q2: 975 shares 975$807K0.1%-7Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,309 shares; 2024Q4: 25,112 shares; 2025Q1: 24,301 shares; 2025Q2: 23,543 shares 23,543$768K0.1%-758Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 12,664 shares; 2025Q1: 12,482 shares; 2025Q2: 12,222 shares 12,222$766K0.1%-260Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,396 shares; 2025Q1: 1,377 shares; 2025Q2: 1,347 shares 1,347$764K0.1%-30Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,851 shares; 2025Q1: 1,820 shares; 2025Q2: 1,759 shares 1,759$719K0.09%-61Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,637 shares; 2025Q1: 5,552 shares; 2025Q2: 5,409 shares 5,409$716K0.09%-143Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,407 shares; 2025Q1: 1,378 shares; 2025Q2: 1,330 shares 1,330$698K0.09%-48Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 6,935 shares; 2025Q1: 6,839 shares; 2025Q2: 6,694 shares 6,694$695K0.09%-145Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: 4,686 shares; 2025Q1: 4,618 shares; 2025Q2: 4,514 shares 4,514$657K0.08%-104Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 6,827 shares; 2025Q1: 6,731 shares; 2025Q2: 6,579 shares 6,579$625K0.08%-152Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 15,750 shares; 2025Q1: 15,750 shares; 2025Q2: 15,750 shares 15,750$619K0.08%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,997 shares; 2025Q1: 1,968 shares; 2025Q2: 1,951 shares 1,951$612K0.08%-17Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 7,460 shares; 2025Q1: 7,355 shares; 2025Q2: 14,378 shares 14,378$604K0.08%+7,023Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 12,547 shares; 2025Q1: 12,391 shares; 2025Q2: 12,107 shares 12,107$594K0.07%-284Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 17,664 shares; 2025Q1: 17,402 shares; 2025Q2: 17,021 shares 17,021$563K0.07%-381Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,287 shares; 2025Q1: 2,263 shares; 2025Q2: 2,283 shares 2,283$554K0.07%+20Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 13,085 shares; 2025Q1: 12,893 shares; 2025Q2: 12,652 shares 12,652$549K0.07%-241Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,838 shares; 2025Q1: 1,799 shares; 2025Q2: 1,753 shares 1,753$546K0.07%-46Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,066 shares; 2025Q1: 1,043 shares; 2025Q2: 1,007 shares 1,007$540K0.07%-36Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 4,078 shares; 2025Q1: 4,069 shares; 2025Q2: 4,004 shares 4,004$538K0.07%-65Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,320 shares; 2025Q1: 4,231 shares; 2025Q2: 4,121 shares 4,121$526K0.07%-110Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 7,583 shares; 2025Q1: 7,468 shares; 2025Q2: 7,469 shares 7,469$522K0.07%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares 1,300$505K0.06%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 3,802 shares; 2025Q1: 3,712 shares; 2025Q2: 3,661 shares 3,661$503K0.06%-51Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,415 shares; 2025Q1: 3,342 shares; 2025Q2: 3,142 shares 3,142$502K0.06%-200Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,277 shares; 2024Q4: 7,478 shares; 2025Q1: 7,369 shares; 2025Q2: 7,228 shares 7,228$492K0.06%-141Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,877 shares; 2025Q1: 3,877 shares; 2025Q2: 3,877 shares 3,877$490K0.06%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,968 shares; 2024Q4: 12,886 shares; 2025Q1: 12,699 shares; 2025Q2: 12,416 shares 12,416$476K0.06%-283Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares 2,800$465K0.06%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares 7,000$464K0.06%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,780 shares; 2025Q1: 2,726 shares; 2025Q2: 2,648 shares 2,648$430K0.05%-78Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,086 shares; 2025Q1: 5,012 shares; 2025Q2: 4,914 shares 4,914$429K0.05%-98Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,338 shares; 2025Q1: 5,260 shares; 2025Q2: 5,287 shares 5,287$425K0.05%+27Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,102 shares; 2025Q1: 2,103 shares; 2025Q2: 2,070 shares 2,070$420K0.05%-33Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 5,855 shares; 2025Q1: 5,803 shares; 2025Q2: 5,616 shares 5,616$404K0.05%-187Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,138 shares; 2025Q1: 1,124 shares; 2025Q2: 1,101 shares 1,101$387K0.05%-23
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,783 shares; 2024Q4: 15,746 shares; 2025Q1: 15,327 shares; 2025Q2: 14,833 shares 14,833$383K0.05%-494Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,008 shares; 2024Q4: 31,946 shares; 2025Q1: 31,485 shares; 2025Q2: 31,007 shares 31,007$355K0.04%-478Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 6,480 shares; 2025Q1: 6,480 shares; 2025Q2: 6,480 shares 6,480$345K0.04%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,532 shares; 2025Q1: 1,491 shares; 2025Q2: 1,441 shares 1,441$342K0.04%-50Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,735 shares; 2025Q1: 1,699 shares; 2025Q2: 1,650 shares 1,650$295K0.04%-49Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 5,544 shares; 2025Q1: 5,405 shares; 2025Q2: 5,237 shares 5,237$274K0.03%-168Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,667 shares; 2025Q1: 1,679 shares; 2025Q2: 1,676 shares 1,676$271K0.03%-3Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,196 shares; 2025Q1: 7,088 shares; 2025Q2: 6,929 shares 6,929$265K0.03%-159Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VODVODAFONE GROUP PLC8,939,284$83.8Mshares
EFXEQUIFAX INC19,791$4.82Mshares
MOALTRIA GROUP INC50,378$3.02Mshares
MDBMONGODB INC955$168Kshares

How Q2 2025 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 0001085146-25-004776 base2025-08-11acceptance time not in the bulk data set