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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 $832,558,071 across 155 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 32.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697850-26-000002

Period
2026-03-31
Reported value
$833M
Holdings
155
Top 10 weight
32.59%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTSHadded+257,734$15.8M
WMTnew+80,993$10.1M
FCXadded+167,500$9.85M
CCJnew+70,000$7.6M
MASadded+61,300$3.7M

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
MSFTreduced-20,041-$7.42M
MRKexited-61,500-$6.47M
AMGNreduced-18,153-$6.39M
AMATreduced-14,833-$5.07M
HIIreduced-11,700-$4.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001697850-26-000002, largest first. % of portfolio is the value over $832,558,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 914,624$56.1M6.74%+257,734Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,596,210$52.1M6.26%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 145,873$25.4M3.06%+4,607Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 67,473$25M3%-20,041Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 113,642$23.7M2.84%+5,296Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 88,131$22.4M2.69%+2,230Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 84,591$20.6M2.47%+8,037Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 325,830$19.2M2.3%+167,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,172$15.8M1.9%-3,189Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,961$11.1M1.34%+4,245Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,261$10.6M1.27%+6,808Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,705$10.1M1.22%+632Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,993 shares 80,993$10.1M1.21%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,949$10M1.21%+1,127Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 568,560$9.8M1.18%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,495$9.8M1.18%+18,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,552$9.76M1.17%-14,833Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 92,800$9.62M1.16%+5,000Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 362,600$9.59M1.15%+36,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 165,643$9.55M1.15%+534Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,035 shares; 2025Q4: 17,583 shares; 2026Q1: 27,783 shares 27,783$9.51M1.14%+10,200Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 113,762$9.3M1.12%+328Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,300$9.16M1.1%+8,300Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 60,700$9.11M1.09%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 127,752$9.09M1.09%+242Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,012$8.97M1.08%+24,194Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,450 shares; 2025Q4: 33,850 shares; 2026Q1: 54,650 shares 54,650$8.88M1.07%+20,800Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,642 shares; 2025Q4: 70,233 shares; 2026Q1: 51,329 shares 51,329$8.83M1.06%-18,904Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 114,100$8.79M1.06%+16,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,148$8.72M1.05%+7,704Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 88,273$8.68M1.04%-5,327Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,728$8.63M1.04%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 93,999$8.5M1.02%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 117,462$8.43M1.01%-9,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 155,480$8.21M0.99%+9,900Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,889 shares; 2024Q4: 37,889 shares; 2025Q1: 37,889 shares; 2025Q2: 37,889 shares; 2025Q3: 47,089 shares; 2025Q4: 49,289 shares; 2026Q1: 49,289 shares 49,289$8.13M0.98%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 116,291$8.05M0.97%+23,500Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 60,032$7.8M0.94%+19,714Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 126,549$7.68M0.92%-16,300Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000$7.6M0.91%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 121,764$7.35M0.88%+61,300Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,356$7.33M0.88%+244Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 82,850$6.99M0.84%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,000 shares; 2026Q1: 58,050 shares 58,050$6.86M0.82%+29,050Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,971$6.73M0.81%+1,966Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,318$6.58M0.79%-11,700Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,652$6.3M0.76%+592Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,781$5.61M0.67%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,975$5.55M0.67%+1,314Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,019$5.5M0.66%+891Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,522$5.48M0.66%-12,560Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 10,341 shares; 2025Q1: 10,341 shares; 2025Q2: 24,541 shares; 2025Q3: 46,041 shares; 2025Q4: 51,441 shares; 2026Q1: 28,741 shares 28,741$5.45M0.65%-22,700Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,821$5.32M0.64%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,560$5.16M0.62%-1,500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 65,459$5.08M0.61%+2,048Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 142,143$5.05M0.61%-12,000Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,900 shares; 2026Q1: 16,478 shares 16,478$4.96M0.6%+8,578Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,050 shares; 2026Q1: 11,050 shares 11,050$4.8M0.58%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,118$4.79M0.58%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,323$4.78M0.57%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 44,400 shares 44,400$4.64M0.56%+14,400Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,300$4.64M0.56%-4,300Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 136,442$4.53M0.54%+25,507Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,023$4.49M0.54%+16,837Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 86,227$4.48M0.54%+27,500Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,080$4.42M0.53%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,695$4.42M0.53%+537Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,610$4.31M0.52%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,455$4.23M0.51%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,501$4.08M0.49%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,873$4.04M0.48%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,000 shares; 2026Q1: 126,000 shares 126,000$4.03M0.48%+45,000Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,365$4.03M0.48%+8,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,260$3.84M0.46%+309Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 82,779$3.65M0.44%+6,225Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,500 shares; 2025Q4: 45,523 shares; 2026Q1: 28,523 shares 28,523$3.34M0.4%-17,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,172$3.2M0.38%+64Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,933$3.14M0.38%-18,153Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,557$3.13M0.38%+70,756Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,942$2.95M0.35%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,040$2.92M0.35%+458Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,573$2.87M0.34%+662Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,885$2.71M0.33%+196Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,060$2.67M0.32%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,928$2.57M0.31%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,090$2.57M0.31%+232Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,318$2.41M0.29%+697Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,056 shares; 2024Q4: 31,042 shares; 2025Q1: 8,336 shares; 2025Q2: 8,054 shares; 2025Q3: 9,750 shares; 2025Q4: 10,189 shares; 2026Q1: 10,534 shares 10,534$2.38M0.29%+345Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,443$2.3M0.28%+14,220Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,682$2.28M0.27%+494Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 430 shares; 2025Q1: 420 shares; 2025Q2: 407 shares; 2025Q3: 497 shares; 2025Q4: 517 shares; 2026Q1: 524 shares 524$2.21M0.26%+7Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,100 shares 18,100$2.08M0.25%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,088$2.03M0.24%+152Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,436$2.01M0.24%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,583$1.98M0.24%+117Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,456$1.92M0.23%+48Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,209$1.88M0.23%+138Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,891 shares; 2024Q4: 55,891 shares; 2025Q1: 28,633 shares; 2025Q2: 28,633 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 12,533 shares 12,533$1.84M0.22%+11,500Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,468$1.71M0.21%+1,139Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,881$1.69M0.2%+632Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,999$1.68M0.2%+988Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,177$1.63M0.2%+150Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,487 shares; 2026Q1: 5,618 shares 5,618$1.52M0.18%+131Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 660 shares; 2025Q1: 650 shares; 2025Q2: 635 shares; 2025Q3: 778 shares; 2025Q4: 813 shares; 2026Q1: 840 shares 840$1.45M0.17%+27Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,391$1.44M0.17%+85Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,437$1.43M0.17%+602Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,672$1.36M0.16%+181Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,257 shares 1,257$1.34M0.16%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,153 shares; 2024Q4: 200,045 shares; 2025Q1: 230,045 shares; 2025Q2: 249,045 shares; 2025Q3: 249,045 shares; 2025Q4: 60,045 shares; 2026Q1: 60,045 shares 60,045$1.34M0.16%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,721$1.33M0.16%+64Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,895$1.28M0.15%+348Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,575$1.27M0.15%+207Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,817$1.27M0.15%+932Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,174$1.26M0.15%+193Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,675$1.19M0.14%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,963$1.17M0.14%+392Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,212$1.17M0.14%+532Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,360$1.16M0.14%+141Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,069$1.13M0.14%+350Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,098$1.13M0.14%+1,329Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,627$1.12M0.13%+178Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,794$1.02M0.12%+273Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,715$1.01M0.12%+286Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,377$1000K0.12%+541Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,674$924K0.11%+76Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,750$908K0.11%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,377 shares; 2025Q1: 14,877 shares; 2025Q2: 12,877 shares; 2025Q3: not reported; 2025Q4: 768 shares; 2026Q1: 814 shares 814$890K0.11%+46Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,030$883K0.11%+606Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,147$845K0.1%+134Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,513$841K0.1%+111Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,951$831K0.1%+737Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,339$821K0.1%+846Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,319$741K0.09%+38Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,120 shares; 2026Q1: 2,197 shares 2,197$727K0.09%+77Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,413 shares; 2025Q4: 16,913 shares; 2026Q1: 4,593 shares 4,593$726K0.09%-12,320Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,257$690K0.08%+241Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,454$675K0.08%+99Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,921 shares; 2025Q4: 7,139 shares; 2026Q1: 7,372 shares 7,372$663K0.08%+233Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,877$655K0.08%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,205$650K0.08%+909Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,068$606K0.07%+103Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,705$603K0.07%-22Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,516$593K0.07%+712Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,422 shares; 2026Q1: 3,572 shares 3,572$584K0.07%+150Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,967$579K0.07%+294Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: 982 shares; 2025Q2: 975 shares; 2025Q3: 1,205 shares; 2025Q4: 1,266 shares; 2026Q1: 1,332 shares 1,332$566K0.07%+66Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,948$548K0.07%+173Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,851 shares; 2025Q1: 1,820 shares; 2025Q2: 1,759 shares; 2025Q3: 2,097 shares; 2025Q4: 2,076 shares; 2026Q1: 2,098 shares 2,098$453K0.05%+22Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,617$441K0.05%+621Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,838 shares; 2025Q1: 1,799 shares; 2025Q2: 1,753 shares; 2025Q3: 2,145 shares; 2025Q4: 2,236 shares; 2026Q1: 2,286 shares 2,286$434K0.05%+50Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,378$401K0.05%+119Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,997 shares; 2025Q1: 1,968 shares; 2025Q2: 1,951 shares; 2025Q3: 2,391 shares; 2025Q4: 2,559 shares; 2026Q1: 2,664 shares 2,664$374K0.04%+105Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,314$350K0.04%+94Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,102 shares; 2025Q1: 2,103 shares; 2025Q2: 2,070 shares; 2025Q3: 2,553 shares; 2025Q4: 2,696 shares; 2026Q1: 2,810 shares 2,810$192K0.02%+114Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,868 shares; 2025Q2: 24,868 shares; 2025Q3: 24,868 shares; 2025Q4: 24,868 shares; 2026Q1: 400 shares 400$19.5K<0.01%-24,468Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MRKMERCK & CO INC61,500$6.47Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA64,050$4.32Mshares
PFEPFIZER INC164,963$4.11Mshares
DEDEERE & CO8,500$3.96Mshares
OXYOCCIDENTAL PETE CORP47,800$1.97Mshares
BIIBBIOGEN INC9,462$1.67Mshares
AZNASTRAZENECA PLC-SPONS ADR9,368$861Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001697850-26-000002 base2026-05-11acceptance time not in the bulk data set