AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,115 shares; 2024Q4: 555,435 shares; 2025Q1: 535,285 shares; 2025Q2: 553,357 shares; 2025Q3: 524,838 shares; 2025Q4: 519,601 shares; 2026Q1: 534,443 shares; 2026Q2: 511,759 shares 511,759 $148M 6.7% -22,684 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,591 shares; 2024Q4: 351,691 shares; 2025Q1: 344,723 shares; 2025Q2: 341,448 shares; 2025Q3: 370,830 shares; 2025Q4: 370,462 shares; 2026Q1: 333,805 shares; 2026Q2: 338,423 shares 338,423 $121M 5.47% +4,618 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,928 shares; 2024Q4: 129,551 shares; 2025Q1: 166,335 shares; 2025Q2: 237,725 shares; 2025Q3: 238,950 shares; 2025Q4: 259,815 shares; 2026Q1: 250,220 shares; 2026Q2: 244,395 shares 244,395 $105M 4.77% -5,825 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,462 shares; 2024Q4: 179,318 shares; 2025Q1: 164,129 shares; 2025Q2: 166,688 shares; 2025Q3: 159,623 shares; 2025Q4: 160,951 shares; 2026Q1: 159,486 shares; 2026Q2: 161,072 shares 161,072 $90.7M 4.1% +1,586 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,597 shares; 2024Q4: 349,206 shares; 2025Q1: 332,236 shares; 2025Q2: 351,012 shares; 2025Q3: 327,200 shares; 2025Q4: 328,924 shares; 2026Q1: 326,435 shares; 2026Q2: 348,447 shares 348,447 $83M 3.76% +22,012 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,745 shares; 2024Q4: 474,230 shares; 2025Q1: 470,255 shares; 2025Q2: 463,926 shares; 2025Q3: 456,240 shares; 2025Q4: 454,137 shares; 2026Q1: 430,267 shares; 2026Q2: 412,272 shares 412,272 $82.5M 3.73% -17,995 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,627 shares; 2024Q4: 227,184 shares; 2025Q1: 223,533 shares; 2025Q2: 211,949 shares; 2025Q3: 207,004 shares; 2025Q4: 205,344 shares; 2026Q1: 208,789 shares; 2026Q2: 201,427 shares 201,427 $75.1M 3.4% -7,362 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,802 shares; 2024Q4: 221,284 shares; 2025Q1: 207,439 shares; 2025Q2: 201,676 shares; 2025Q3: 212,428 shares; 2025Q4: 209,480 shares; 2026Q1: 195,980 shares; 2026Q2: 188,492 shares 188,492 $66.6M 3.01% -7,488 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,620 shares; 2024Q4: 65,118 shares; 2025Q1: 65,960 shares; 2025Q2: 64,586 shares; 2025Q3: 64,644 shares; 2025Q4: 63,541 shares; 2026Q1: 62,913 shares; 2026Q2: 62,273 shares 62,273 $58.3M 2.64% -640 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,939 shares; 2025Q1: 125,205 shares; 2025Q2: 238,759 shares; 2025Q3: 259,235 shares; 2025Q4: 218,858 shares; 2026Q1: 216,472 shares; 2026Q2: 209,648 shares 209,648 $57.9M 2.62% -6,824 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,527 shares; 2024Q4: 47,670 shares; 2025Q1: 47,535 shares; 2025Q2: 47,165 shares; 2025Q3: 47,038 shares; 2025Q4: 46,893 shares; 2026Q1: 46,442 shares; 2026Q2: 46,347 shares 46,347 $55.6M 2.51% -95 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 84,280 shares; 2026Q1: 130,032 shares; 2026Q2: 193,751 shares 193,751 $44.3M 2% +63,719 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,783 shares; 2024Q4: 14,711 shares; 2025Q1: 13,931 shares; 2025Q2: 14,653 shares; 2025Q3: 14,821 shares; 2025Q4: 13,989 shares; 2026Q1: 14,229 shares; 2026Q2: 22,371 shares 22,371 $38M 1.72% +8,142 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,787 shares; 2024Q4: 99,605 shares; 2025Q1: 106,192 shares; 2025Q2: 110,596 shares; 2025Q3: 110,838 shares; 2025Q4: 110,567 shares; 2026Q1: 117,272 shares; 2026Q2: 112,119 shares 112,119 $37.9M 1.72% -5,153 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289,557 shares; 2024Q4: 2,340,942 shares; 2025Q1: 2,482,374 shares; 2025Q2: 2,597,716 shares; 2025Q3: 2,556,819 shares; 2025Q4: 2,588,691 shares; 2026Q1: 2,579,718 shares; 2026Q2: 2,306,445 shares 2,306,445 $30.8M 1.39% -273,273 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,444 shares; 2024Q4: 112,311 shares; 2025Q1: 117,431 shares; 2025Q2: 133,188 shares; 2025Q3: 133,612 shares; 2025Q4: 133,498 shares; 2026Q1: 133,295 shares; 2026Q2: 132,046 shares 132,046 $30.8M 1.39% -1,249 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,336 shares; 2024Q4: 121,137 shares; 2025Q1: 122,613 shares; 2025Q2: 121,438 shares; 2025Q3: 120,897 shares; 2025Q4: 103,982 shares; 2026Q1: 103,405 shares; 2026Q2: 103,080 shares 103,080 $30.7M 1.39% -325 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,095 shares; 2026Q1: 77,623 shares; 2026Q2: 137,271 shares 137,271 $30M 1.36% +59,648 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,488 shares; 2024Q4: 134,785 shares; 2025Q1: 135,115 shares; 2025Q2: 134,446 shares; 2025Q3: 134,001 shares; 2025Q4: 131,968 shares; 2026Q1: 131,283 shares; 2026Q2: 130,596 shares 130,596 $29.1M 1.32% -687 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,896 shares; 2024Q4: 39,070 shares; 2025Q1: 25,515 shares; 2025Q2: 24,035 shares; 2025Q3: 24,185 shares; 2025Q4: 23,760 shares; 2026Q1: 26,700 shares; 2026Q2: 23,375 shares 23,375 $27M 1.22% -3,325 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,850 shares; 2024Q4: 31,010 shares; 2025Q1: 31,925 shares; 2025Q2: 31,915 shares; 2025Q3: 32,040 shares; 2025Q4: 31,965 shares; 2026Q1: 31,910 shares; 2026Q2: 31,415 shares 31,415 $24M 1.08% -495 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,815 shares; 2024Q4: 33,785 shares; 2025Q1: 34,805 shares; 2025Q2: 34,252 shares; 2025Q3: 34,252 shares; 2025Q4: 33,947 shares; 2026Q1: 33,386 shares; 2026Q2: 32,702 shares 32,702 $23.3M 1.05% -684 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,087 shares; 2024Q4: 71,350 shares; 2025Q1: 72,244 shares; 2025Q2: 95,505 shares; 2025Q3: 96,164 shares; 2025Q4: 95,829 shares; 2026Q1: 92,481 shares; 2026Q2: 91,185 shares 91,185 $23.2M 1.05% -1,296 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,290 shares; 2026Q2: 265,091 shares 265,091 $22.4M 1.01% +100,801 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,023 shares; 2024Q4: 174,854 shares; 2025Q1: 174,876 shares; 2025Q2: 188,210 shares; 2025Q3: 188,095 shares; 2025Q4: 185,325 shares; 2026Q1: 181,833 shares; 2026Q2: 180,263 shares 180,263 $22.2M 1% -1,570 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,915 shares; 2024Q4: 47,405 shares; 2025Q1: 46,900 shares; 2025Q2: 50,362 shares; 2025Q3: 51,785 shares; 2025Q4: 50,370 shares; 2026Q1: 45,497 shares; 2026Q2: 42,657 shares 42,657 $22M 0.99% -2,840 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,602 shares; 2024Q4: 137,095 shares; 2025Q1: 139,070 shares; 2025Q2: 134,493 shares; 2025Q3: 129,588 shares; 2025Q4: 128,828 shares; 2026Q1: 128,966 shares; 2026Q2: 118,207 shares 118,207 $21.8M 0.99% -10,759 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,754 shares; 2024Q4: 31,480 shares; 2025Q1: 36,180 shares; 2025Q2: 38,860 shares; 2025Q3: 39,080 shares; 2025Q4: 38,930 shares; 2026Q1: 38,370 shares; 2026Q2: 37,355 shares 37,355 $21.7M 0.98% -1,015 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,355 shares; 2024Q4: 88,048 shares; 2025Q1: 89,629 shares; 2025Q2: 89,186 shares; 2025Q3: 95,506 shares; 2025Q4: 97,851 shares; 2026Q1: 93,955 shares; 2026Q2: 103,486 shares 103,486 $21.2M 0.96% +9,531 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,623 shares; 2024Q4: 78,603 shares; 2025Q1: 79,702 shares; 2025Q2: 79,000 shares; 2025Q3: 78,822 shares; 2025Q4: 57,135 shares; 2026Q1: 50,007 shares; 2026Q2: 49,163 shares 49,163 $20.4M 0.92% -844 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,074 shares; 2024Q4: 66,719 shares; 2025Q1: 67,339 shares; 2025Q2: 67,804 shares; 2025Q3: 67,769 shares; 2025Q4: 67,735 shares; 2026Q1: 67,544 shares; 2026Q2: 67,144 shares 67,144 $18.7M 0.85% -400 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,828 shares; 2024Q4: 82,981 shares; 2025Q1: 85,656 shares; 2025Q2: 94,948 shares; 2025Q3: 98,821 shares; 2025Q4: 97,917 shares; 2026Q1: 97,654 shares; 2026Q2: 96,715 shares 96,715 $18.4M 0.83% -939 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,170 shares; 2024Q4: 34,052 shares; 2025Q1: 46,407 shares; 2025Q2: 70,234 shares; 2025Q3: 72,214 shares; 2025Q4: 71,989 shares; 2026Q1: 71,964 shares; 2026Q2: 69,964 shares 69,964 $17.9M 0.81% -2,000 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801 shares; 2024Q4: 3,804 shares; 2025Q1: 3,833 shares; 2025Q2: 3,818 shares; 2025Q3: 3,825 shares; 2025Q4: 3,832 shares; 2026Q1: 3,816 shares; 2026Q2: 94,513 shares 94,513 $16.8M 0.76% +90,697 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,209 shares; 2024Q4: 86,297 shares; 2025Q1: 79,211 shares; 2025Q2: 78,773 shares; 2025Q3: 77,330 shares; 2025Q4: 76,468 shares; 2026Q1: 66,616 shares; 2026Q2: 64,464 shares 64,464 $16.8M 0.76% -2,152 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,475 shares; 2024Q4: 9,375 shares; 2025Q1: 9,275 shares; 2025Q2: 30,236 shares; 2025Q3: 69,385 shares; 2025Q4: 80,166 shares; 2026Q1: 40,873 shares; 2026Q2: 39,389 shares 39,389 $16.4M 0.74% -1,484 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,464 shares; 2024Q4: 85,591 shares; 2025Q1: 93,424 shares; 2025Q2: 80,141 shares; 2025Q3: 80,511 shares; 2025Q4: 81,076 shares; 2026Q1: 80,966 shares; 2026Q2: 72,399 shares 72,399 $16M 0.72% -8,567 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,401 shares; 2024Q4: 47,806 shares; 2025Q1: 47,731 shares; 2025Q2: 48,100 shares; 2025Q3: 47,213 shares; 2025Q4: 46,453 shares; 2026Q1: 48,503 shares; 2026Q2: 42,224 shares 42,224 $14.5M 0.66% -6,279 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,150 shares; 2025Q2: 49,515 shares; 2025Q3: 91,965 shares; 2025Q4: 91,495 shares; 2026Q1: 91,420 shares; 2026Q2: 89,915 shares 89,915 $14.2M 0.64% -1,505 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,732 shares; 2024Q4: 55,217 shares; 2025Q1: 56,192 shares; 2025Q2: 55,845 shares; 2025Q3: 54,867 shares; 2025Q4: 52,692 shares; 2026Q1: 52,616 shares; 2026Q2: 51,341 shares 51,341 $14M 0.63% -1,275 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,000 shares; 2025Q4: 82,117 shares; 2026Q1: 82,387 shares; 2026Q2: 80,802 shares 80,802 $13.6M 0.62% -1,585 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,278 shares; 2024Q4: 117,253 shares; 2025Q1: 117,453 shares; 2025Q2: 117,003 shares; 2025Q3: 117,003 shares; 2025Q4: 117,047 shares; 2026Q1: 117,027 shares; 2026Q2: 117,477 shares 117,477 $13.3M 0.6% +450 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,160 shares; 2024Q4: 131,893 shares; 2025Q1: 131,668 shares; 2025Q2: 130,593 shares; 2025Q3: 131,808 shares; 2025Q4: 133,668 shares; 2026Q1: 137,198 shares; 2026Q2: 134,228 shares 134,228 $12.9M 0.58% -2,970 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,379 shares; 2024Q4: 82,304 shares; 2025Q1: 82,204 shares; 2025Q2: 81,817 shares; 2025Q3: 82,017 shares; 2025Q4: 81,848 shares; 2026Q1: 81,783 shares; 2026Q2: 80,147 shares 80,147 $12.6M 0.57% -1,636 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,620 shares; 2024Q4: 196,665 shares; 2025Q1: 234,940 shares; 2025Q2: 279,685 shares; 2025Q3: 286,770 shares; 2025Q4: 297,378 shares; 2026Q1: 276,323 shares; 2026Q2: 265,098 shares 265,098 $12.6M 0.57% -11,225 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,511 shares; 2024Q4: 39,856 shares; 2025Q1: 40,046 shares; 2025Q2: 40,242 shares; 2025Q3: 40,492 shares; 2025Q4: 40,342 shares; 2026Q1: 40,312 shares; 2026Q2: 39,492 shares 39,492 $12.4M 0.56% -820 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,099 shares; 2024Q4: 13,074 shares; 2025Q1: 13,074 shares; 2025Q2: 13,002 shares; 2025Q3: 10,824 shares; 2025Q4: 9,559 shares; 2026Q1: 9,259 shares; 2026Q2: 9,129 shares 9,129 $12.4M 0.56% -130 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,495 shares; 2024Q4: 127,010 shares; 2025Q1: 182,194 shares; 2025Q2: 213,057 shares; 2025Q3: 205,221 shares; 2025Q4: 163,785 shares; 2026Q1: 167,885 shares; 2026Q2: 171,290 shares 171,290 $12.4M 0.56% +3,405 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,425 shares; 2024Q4: 63,030 shares; 2025Q1: 64,550 shares; 2025Q2: 64,119 shares; 2025Q3: 64,124 shares; 2025Q4: 63,699 shares; 2026Q1: 63,609 shares; 2026Q2: 62,739 shares 62,739 $12.2M 0.55% -870 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,890 shares; 2025Q1: 51,100 shares; 2025Q2: 75,640 shares; 2025Q3: 80,945 shares; 2025Q4: 85,725 shares; 2026Q1: 85,985 shares; 2026Q2: 84,012 shares 84,012 $12M 0.54% -1,973 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,577 shares; 2024Q4: 47,946 shares; 2025Q1: 47,946 shares; 2025Q2: 47,692 shares; 2025Q3: 47,682 shares; 2025Q4: 47,122 shares; 2026Q1: 46,253 shares; 2026Q2: 45,938 shares 45,938 $11.6M 0.52% -315 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,390 shares; 2025Q1: 120,839 shares; 2025Q2: 201,194 shares; 2025Q3: 687,379 shares; 2025Q4: 799,935 shares; 2026Q1: 856,968 shares; 2026Q2: 666,405 shares 666,405 $11.5M 0.52% -190,563 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,066 shares; 2024Q4: 53,691 shares; 2025Q1: 53,991 shares; 2025Q2: 51,665 shares; 2025Q3: 51,665 shares; 2025Q4: 51,815 shares; 2026Q1: 50,015 shares; 2026Q2: 44,965 shares 44,965 $11.5M 0.52% -5,050 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,844 shares; 2024Q4: 87,536 shares; 2025Q1: 87,531 shares; 2025Q2: 87,496 shares; 2025Q3: 87,841 shares; 2025Q4: 87,005 shares; 2026Q1: 84,737 shares; 2026Q2: 51,211 shares 51,211 $11.5M 0.52% -33,526 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,625 shares; 2024Q4: 28,625 shares; 2025Q1: 28,625 shares; 2025Q2: 28,625 shares; 2025Q3: 28,625 shares; 2025Q4: 28,680 shares; 2026Q1: 28,680 shares; 2026Q2: 28,505 shares 28,505 $11.3M 0.51% -175 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,854 shares; 2024Q4: 161,574 shares; 2025Q1: 159,854 shares; 2025Q2: 158,539 shares; 2025Q3: 145,664 shares; 2025Q4: 120,800 shares; 2026Q1: 119,000 shares; 2026Q2: 118,775 shares 118,775 $10.7M 0.49% -225 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,867 shares; 2025Q2: 59,992 shares; 2025Q3: 60,945 shares; 2025Q4: 60,995 shares; 2026Q1: 61,150 shares; 2026Q2: 59,983 shares 59,983 $10.4M 0.47% -1,167 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,637 shares; 2024Q4: 16,172 shares; 2025Q1: 16,392 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares; 2025Q4: 16,262 shares; 2026Q1: 16,112 shares; 2026Q2: 16,152 shares 16,152 $10.2M 0.46% +40 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,184 shares; 2024Q4: 62,599 shares; 2025Q1: 66,744 shares; 2025Q2: 59,159 shares; 2025Q3: 59,409 shares; 2025Q4: 58,303 shares; 2026Q1: 58,333 shares; 2026Q2: 58,358 shares 58,358 $9.51M 0.43% +25 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,809 shares; 2024Q4: 23,504 shares; 2025Q1: 20,813 shares; 2025Q2: 20,555 shares; 2025Q3: 20,004 shares; 2025Q4: 19,571 shares; 2026Q1: 28,482 shares; 2026Q2: 18,326 shares 18,326 $9.41M 0.43% -10,156 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,581 shares; 2024Q4: 35,531 shares; 2025Q1: 35,470 shares; 2025Q2: 34,567 shares; 2025Q3: 25,898 shares; 2025Q4: 25,552 shares; 2026Q1: 25,517 shares; 2026Q2: 25,068 shares 25,068 $9.08M 0.41% -449 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,377 shares; 2024Q4: 92,607 shares; 2025Q1: 92,764 shares; 2025Q2: 92,132 shares; 2025Q3: 83,554 shares; 2025Q4: 59,087 shares; 2026Q1: 57,279 shares; 2026Q2: 71,468 shares 71,468 $8.89M 0.4% +14,189 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,103 shares; 2024Q4: 140,907 shares; 2025Q1: 140,172 shares; 2025Q2: 115,238 shares; 2025Q3: 109,541 shares; 2025Q4: 96,589 shares; 2026Q1: 96,239 shares; 2026Q2: 91,464 shares 91,464 $8.86M 0.4% -4,775 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,450 shares; 2024Q4: 181,007 shares; 2025Q1: 181,951 shares; 2025Q2: 181,435 shares; 2025Q3: 181,430 shares; 2025Q4: 180,970 shares; 2026Q1: 156,748 shares; 2026Q2: 86,341 shares 86,341 $8.49M 0.38% -70,407 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,240 shares; 2024Q4: 47,590 shares; 2025Q1: 47,845 shares; 2025Q2: 46,240 shares; 2025Q3: 46,240 shares; 2025Q4: 46,240 shares; 2026Q1: 45,670 shares; 2026Q2: 45,680 shares 45,680 $8.49M 0.38% +10 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,264 shares; 2024Q4: 50,846 shares; 2025Q1: 74,530 shares; 2025Q2: 53,997 shares; 2025Q3: 58,911 shares; 2025Q4: 53,911 shares; 2026Q1: 53,896 shares; 2026Q2: 51,246 shares 51,246 $8.35M 0.38% -2,650 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,660 shares; 2024Q4: 71,527 shares; 2025Q1: 72,534 shares; 2025Q2: 72,607 shares; 2025Q3: 73,700 shares; 2025Q4: 73,450 shares; 2026Q1: 73,450 shares; 2026Q2: 69,100 shares 69,100 $8.12M 0.37% -4,350 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,618 shares; 2024Q4: 26,543 shares; 2025Q1: 26,593 shares; 2025Q2: 26,393 shares; 2025Q3: 25,868 shares; 2025Q4: 25,722 shares; 2026Q1: 25,752 shares; 2026Q2: 25,482 shares 25,482 $8.02M 0.36% -270 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,438 shares; 2024Q4: 64,346 shares; 2025Q1: 66,137 shares; 2025Q2: 66,306 shares; 2025Q3: 66,609 shares; 2025Q4: 58,453 shares; 2026Q1: 52,895 shares; 2026Q2: 51,196 shares 51,196 $7.5M 0.34% -1,699 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,956 shares; 2024Q4: 148,297 shares; 2025Q1: 136,125 shares; 2025Q2: 60,688 shares; 2025Q3: 57,666 shares; 2025Q4: 55,454 shares; 2026Q1: 55,229 shares; 2026Q2: 55,020 shares 55,020 $7.07M 0.32% -209 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,035 shares; 2024Q4: 153,035 shares; 2025Q1: 152,485 shares; 2025Q2: 150,785 shares; 2025Q3: 150,785 shares; 2025Q4: 143,366 shares; 2026Q1: 140,236 shares; 2026Q2: 131,936 shares 131,936 $6.75M 0.31% -8,300 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,687 shares; 2024Q4: 18,957 shares; 2025Q1: 40,663 shares; 2025Q2: 47,007 shares; 2025Q3: 47,082 shares; 2025Q4: 34,132 shares; 2026Q1: 95,961 shares; 2026Q2: 74,600 shares 74,600 $6.68M 0.3% -21,361 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,762 shares; 2024Q4: 43,236 shares; 2025Q1: 41,045 shares; 2025Q2: 29,112 shares; 2025Q3: 22,862 shares; 2025Q4: 21,207 shares; 2026Q1: 20,957 shares; 2026Q2: 20,707 shares 20,707 $6.48M 0.29% -250 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,783 shares; 2024Q4: 5,733 shares; 2025Q1: 5,708 shares; 2025Q2: 5,808 shares; 2025Q3: 5,808 shares; 2025Q4: 5,808 shares; 2026Q1: 5,808 shares; 2026Q2: 5,798 shares 5,798 $6.17M 0.28% -10 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,525 shares; 2026Q1: 246,865 shares; 2026Q2: 197,255 shares 197,255 $6.06M 0.27% -49,610 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,208 shares; 2024Q4: 3,806 shares; 2025Q1: 4,170 shares; 2025Q2: 4,189 shares; 2025Q3: 2,989 shares; 2025Q4: 2,989 shares; 2026Q1: 2,989 shares; 2026Q2: 2,989 shares 2,989 $5.95M 0.27% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,692 shares; 2024Q4: 22,740 shares; 2025Q1: 10,867 shares; 2025Q2: 11,001 shares; 2025Q3: 11,446 shares; 2025Q4: 11,146 shares; 2026Q1: 11,110 shares; 2026Q2: 11,318 shares 11,318 $5.66M 0.26% +208 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,306 shares; 2024Q4: 65,265 shares; 2025Q1: 65,580 shares; 2025Q2: 31,413 shares; 2025Q3: 27,417 shares; 2025Q4: 24,442 shares; 2026Q1: 24,018 shares; 2026Q2: 24,018 shares 24,018 $5.45M 0.25% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,162 shares; 2024Q4: 15,162 shares; 2025Q1: 14,587 shares; 2025Q2: 14,454 shares; 2025Q3: 14,308 shares; 2025Q4: 14,083 shares; 2026Q1: 14,013 shares; 2026Q2: 14,163 shares 14,163 $5.31M 0.24% +150 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,392 shares; 2024Q4: 105,914 shares; 2025Q1: 97,689 shares; 2025Q2: 95,879 shares; 2025Q3: 95,879 shares; 2025Q4: 95,879 shares; 2026Q1: 94,979 shares; 2026Q2: 92,248 shares 92,248 $5.26M 0.24% -2,731 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,533 shares; 2024Q4: 15,716 shares; 2025Q1: 16,111 shares; 2025Q2: 16,066 shares; 2025Q3: 16,028 shares; 2025Q4: 15,748 shares; 2026Q1: 15,038 shares; 2026Q2: 14,463 shares 14,463 $5.1M 0.23% -575 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,281 shares; 2025Q2: 5,902 shares; 2025Q3: 7,488 shares; 2025Q4: 2,137 shares; 2026Q1: not reported; 2026Q2: 6,292 shares 6,292 $4.7M 0.21% new Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,745 shares; 2024Q4: 11,695 shares; 2025Q1: 11,770 shares; 2025Q2: 11,730 shares; 2025Q3: 11,630 shares; 2025Q4: 11,630 shares; 2026Q1: 11,630 shares; 2026Q2: 10,930 shares 10,930 $4.39M 0.2% -700 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,590 shares; 2024Q4: 34,011 shares; 2025Q1: 34,812 shares; 2025Q2: 34,812 shares; 2025Q3: 35,031 shares; 2025Q4: 36,166 shares; 2026Q1: 37,557 shares; 2026Q2: 38,665 shares 38,665 $4.27M 0.19% +1,108 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 460 shares; 2025Q4: 20,790 shares; 2026Q1: 4,700 shares; 2026Q2: 59,428 shares 59,428 $4.24M 0.19% +54,728 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,865 shares; 2024Q4: 17,865 shares; 2025Q1: 17,865 shares; 2025Q2: 18,065 shares; 2025Q3: 17,790 shares; 2025Q4: 16,440 shares; 2026Q1: 14,415 shares; 2026Q2: 14,215 shares 14,215 $4.23M 0.19% -200 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 260,450 shares; 2026Q1: 328,475 shares; 2026Q2: 332,030 shares 332,030 $4.09M 0.19% +3,555 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,760 shares; 2024Q4: 178,493 shares; 2025Q1: 148,373 shares; 2025Q2: 146,380 shares; 2025Q3: 147,380 shares; 2025Q4: 150,675 shares; 2026Q1: 96,775 shares; 2026Q2: 94,451 shares 94,451 $4.08M 0.18% -2,324 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,675 shares; 2024Q4: 14,575 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares; 2026Q1: 14,555 shares; 2026Q2: 14,305 shares 14,305 $4.02M 0.18% -250 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,390 shares; 2024Q4: 121,470 shares; 2025Q1: 124,665 shares; 2025Q2: 248,603 shares; 2025Q3: 252,503 shares; 2025Q4: 101,637 shares; 2026Q1: 77,456 shares; 2026Q2: 77,006 shares 77,006 $3.7M 0.17% -450 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,174 shares; 2024Q4: 88,876 shares; 2025Q1: 90,161 shares; 2025Q2: 91,026 shares; 2025Q3: 49,846 shares; 2025Q4: 24,334 shares; 2026Q1: 18,637 shares; 2026Q2: 50,868 shares 50,868 $3.66M 0.17% +32,231 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 9,048 shares 9,048 $3.53M 0.16% +8,448 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,511 shares 36,511 $3.42M 0.15% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,230 shares; 2024Q4: 9,930 shares; 2025Q1: 9,470 shares; 2025Q2: 9,437 shares; 2025Q3: 9,337 shares; 2025Q4: 9,215 shares; 2026Q1: 9,128 shares; 2026Q2: 9,040 shares 9,040 $3.41M 0.15% -88 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,225 shares; 2024Q4: 14,225 shares; 2025Q1: 14,225 shares; 2025Q2: 14,225 shares; 2025Q3: 14,225 shares; 2025Q4: 14,225 shares; 2026Q1: 14,225 shares; 2026Q2: 14,225 shares 14,225 $3.38M 0.15% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,783 shares; 2024Q4: 67,643 shares; 2025Q1: 68,518 shares; 2025Q2: 50,878 shares; 2025Q3: 51,318 shares; 2025Q4: 47,893 shares; 2026Q1: 44,593 shares; 2026Q2: 42,693 shares 42,693 $3.24M 0.15% -1,900 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,316 shares; 2024Q4: 17,316 shares; 2025Q1: 17,316 shares; 2025Q2: 23,256 shares; 2025Q3: 16,656 shares; 2025Q4: 33,849 shares; 2026Q1: 37,683 shares; 2026Q2: 19,581 shares 19,581 $3.23M 0.15% -18,102 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,578 shares 2,578 $3.03M 0.14% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,411 shares; 2024Q4: 40,011 shares; 2025Q1: 39,510 shares; 2025Q2: 38,140 shares; 2025Q3: 37,940 shares; 2025Q4: 36,940 shares; 2026Q1: 35,390 shares; 2026Q2: 36,105 shares 36,105 $3.02M 0.14% +715 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,539 shares; 2024Q4: 57,444 shares; 2025Q1: 39,147 shares; 2025Q2: 45,539 shares; 2025Q3: 43,061 shares; 2025Q4: 39,454 shares; 2026Q1: 38,275 shares; 2026Q2: 36,700 shares 36,700 $3.01M 0.14% -1,575 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,535 shares; 2026Q2: 60,855 shares 60,855 $2.98M 0.14% +29,320 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,995 shares; 2024Q4: 61,190 shares; 2025Q1: 60,595 shares; 2025Q2: 56,565 shares; 2025Q3: 56,190 shares; 2025Q4: 51,490 shares; 2026Q1: 49,965 shares; 2026Q2: 43,615 shares 43,615 $2.97M 0.13% -6,350 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 12,395 shares; 2026Q2: 12,344 shares 12,344 $2.95M 0.13% -51 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,025 shares; 2024Q4: 32,659 shares; 2025Q1: 13,180 shares; 2025Q2: 5,362 shares; 2025Q3: 22,874 shares; 2025Q4: 31,091 shares; 2026Q1: 24,109 shares; 2026Q2: 13,734 shares 13,734 $2.92M 0.13% -10,375 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,125 shares; 2025Q4: 1,125 shares; 2026Q1: 13,323 shares; 2026Q2: 13,305 shares 13,305 $2.88M 0.13% -18 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,345 shares; 2026Q2: 108,870 shares 108,870 $2.82M 0.13% -15,475 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,043 shares; 2024Q4: 14,893 shares; 2025Q1: 14,893 shares; 2025Q2: 14,736 shares; 2025Q3: 12,315 shares; 2025Q4: 10,592 shares; 2026Q1: 10,442 shares; 2026Q2: 10,442 shares 10,442 $2.82M 0.13% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,815 shares; 2024Q4: 30,633 shares; 2025Q1: 26,481 shares; 2025Q2: 23,189 shares; 2025Q3: 22,459 shares; 2025Q4: 21,939 shares; 2026Q1: 21,589 shares; 2026Q2: 20,814 shares 20,814 $2.82M 0.13% -775 Timeline S&P GLOBAL INC S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,445 shares 6,445 $2.62M 0.12% new MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,699 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,754 shares 5,754 $2.61M 0.12% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 61,686 shares; 2025Q4: 64,913 shares; 2026Q1: 31,775 shares; 2026Q2: 29,900 shares 29,900 $2.6M 0.12% -1,875 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,928 shares; 2024Q4: 42,641 shares; 2025Q1: 43,031 shares; 2025Q2: 42,068 shares; 2025Q3: 41,963 shares; 2025Q4: 41,923 shares; 2026Q1: 41,773 shares; 2026Q2: 33,100 shares 33,100 $2.59M 0.12% -8,673 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,251 shares; 2024Q4: 11,223 shares; 2025Q1: 15,070 shares; 2025Q2: 20,403 shares; 2025Q3: 11,700 shares; 2025Q4: 13,325 shares; 2026Q1: 9,200 shares; 2026Q2: 7,430 shares 7,430 $2.48M 0.11% -1,770 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,314 shares; 2024Q4: 39,104 shares; 2025Q1: 33,405 shares; 2025Q2: 43,513 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 1,200 shares; 2026Q2: 15,662 shares 15,662 $2.45M 0.11% +14,462 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,850 shares; 2024Q4: 51,850 shares; 2025Q1: 51,850 shares; 2025Q2: 190,183 shares; 2025Q3: 335,017 shares; 2025Q4: 331,422 shares; 2026Q1: 185,350 shares; 2026Q2: 137,325 shares 137,325 $2.39M 0.11% -48,025 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,223 shares; 2024Q4: 17,243 shares; 2025Q1: 17,243 shares; 2025Q2: 16,610 shares; 2025Q3: 16,060 shares; 2025Q4: 15,680 shares; 2026Q1: 15,680 shares; 2026Q2: 14,836 shares 14,836 $2.37M 0.11% -844 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,674 shares; 2026Q1: 63,890 shares; 2026Q2: 30,985 shares 30,985 $2.25M 0.1% -32,905 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,555 shares 12,555 $2.23M 0.1% new Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,680 shares; 2025Q2: 48,501 shares; 2025Q3: 10,508 shares; 2025Q4: not reported; 2026Q1: 22,504 shares; 2026Q2: 22,400 shares 22,400 $2.18M 0.1% -104 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,229 shares; 2024Q4: 24,154 shares; 2025Q1: 24,154 shares; 2025Q2: 24,088 shares; 2025Q3: 24,088 shares; 2025Q4: 24,044 shares; 2026Q1: 23,652 shares; 2026Q2: 23,511 shares 23,511 $2.13M 0.1% -141 Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,178 shares 49,178 $2.12M 0.1% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,047 shares; 2024Q4: 17,047 shares; 2025Q1: 19,327 shares; 2025Q2: 17,047 shares; 2025Q3: 17,047 shares; 2025Q4: 17,047 shares; 2026Q1: 16,597 shares; 2026Q2: 16,397 shares 16,397 $2.07M 0.09% -200 Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,810 shares; 2025Q3: 12,341 shares; 2025Q4: 12,376 shares; 2026Q1: 12,435 shares; 2026Q2: 12,188 shares 12,188 $2.01M 0.09% -247 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,144 shares; 2025Q4: 18,038 shares; 2026Q1: 17,719 shares; 2026Q2: 17,351 shares 17,351 $2M 0.09% -368 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 407,825 shares; 2026Q2: 403,011 shares 403,011 $1.97M 0.09% -4,814 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,244 shares; 2025Q2: 448 shares; 2025Q3: 3,613 shares; 2025Q4: 6,608 shares; 2026Q1: 9,671 shares; 2026Q2: 5,200 shares 5,200 $1.94M 0.09% -4,471 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,042 shares; 2024Q4: 6,192 shares; 2025Q1: 6,692 shares; 2025Q2: 6,316 shares; 2025Q3: 14,981 shares; 2025Q4: 20,018 shares; 2026Q1: 12,147 shares; 2026Q2: 5,881 shares 5,881 $1.93M 0.09% -6,266 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,350 shares 40,350 $1.82M 0.08% new Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,599 shares 12,599 $1.79M 0.08% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,350 shares; 2024Q4: 21,350 shares; 2025Q1: 21,350 shares; 2025Q2: 21,350 shares; 2025Q3: 20,750 shares; 2025Q4: 20,350 shares; 2026Q1: 20,350 shares; 2026Q2: 19,900 shares 19,900 $1.75M 0.08% -450 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares; 2026Q2: 1,780 shares 1,780 $1.71M 0.08% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,512 shares; 2024Q4: 60,587 shares; 2025Q1: 70,663 shares; 2025Q2: 59,887 shares; 2025Q3: 58,906 shares; 2025Q4: 57,981 shares; 2026Q1: 54,431 shares; 2026Q2: 38,631 shares 38,631 $1.59M 0.07% -15,800 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,422 shares 10,422 $1.57M 0.07% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,499 shares; 2025Q3: 149,996 shares; 2025Q4: 13,802 shares; 2026Q1: 48,337 shares; 2026Q2: 10,839 shares 10,839 $1.51M 0.07% -37,498 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,605 shares; 2025Q1: 4,875 shares; 2025Q2: 2,778 shares; 2025Q3: 3,513 shares; 2025Q4: 3,523 shares; 2026Q1: 3,531 shares; 2026Q2: 3,535 shares 3,535 $1.49M 0.07% +4 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,727 shares; 2026Q2: 12,265 shares 12,265 $1.4M 0.06% +1,538 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,946 shares; 2024Q4: 2,976 shares; 2025Q1: 3,026 shares; 2025Q2: 3,031 shares; 2025Q3: 13,189 shares; 2025Q4: 3,221 shares; 2026Q1: 9,211 shares; 2026Q2: 2,861 shares 2,861 $1.37M 0.06% -6,350 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,785 shares; 2024Q4: 22,785 shares; 2025Q1: 18,985 shares; 2025Q2: 20,498 shares; 2025Q3: 18,016 shares; 2025Q4: 17,266 shares; 2026Q1: 16,969 shares; 2026Q2: 16,444 shares 16,444 $1.34M 0.06% -525 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,145 shares; 2025Q1: 1,302 shares; 2025Q2: 1,433 shares; 2025Q3: 1,416 shares; 2025Q4: 1,361 shares; 2026Q1: 1,336 shares; 2026Q2: 1,316 shares 1,316 $1.33M 0.06% -20 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,675 shares; 2024Q4: 11,675 shares; 2025Q1: 11,675 shares; 2025Q2: 11,675 shares; 2025Q3: 11,675 shares; 2025Q4: 11,675 shares; 2026Q1: 11,675 shares; 2026Q2: 11,675 shares 11,675 $1.3M 0.06% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,385 shares; 2024Q4: 6,063 shares; 2025Q1: 3,500 shares; 2025Q2: 3,395 shares; 2025Q3: 3,368 shares; 2025Q4: 3,268 shares; 2026Q1: 3,181 shares; 2026Q2: 3,181 shares 3,181 $1.26M 0.06% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,344 shares; 2024Q4: 9,328 shares; 2025Q1: 9,103 shares; 2025Q2: 9,418 shares; 2025Q3: 9,025 shares; 2025Q4: 8,889 shares; 2026Q1: 9,109 shares; 2026Q2: 7,888 shares 7,888 $1.16M 0.05% -1,221 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,205 shares; 2024Q4: 7,788 shares; 2025Q1: 8,919 shares; 2025Q2: 8,919 shares; 2025Q3: 8,392 shares; 2025Q4: 7,567 shares; 2026Q1: 7,567 shares; 2026Q2: 7,567 shares 7,567 $1.15M 0.05% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,720 shares; 2024Q4: 8,470 shares; 2025Q1: 8,470 shares; 2025Q2: 8,245 shares; 2025Q3: 7,945 shares; 2025Q4: 7,945 shares; 2026Q1: 7,945 shares; 2026Q2: 8,195 shares 8,195 $1.09M 0.05% +250 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,200 shares 2,200 $1.08M 0.05% -200 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640 shares; 2024Q4: 3,740 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares; 2026Q1: 5,365 shares; 2026Q2: 5,365 shares 5,365 $1.02M 0.05% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,642 shares 2,642 $978K 0.04% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,668 shares; 2024Q4: 7,368 shares; 2025Q1: 7,168 shares; 2025Q2: 6,768 shares; 2025Q3: 6,768 shares; 2025Q4: 6,722 shares; 2026Q1: 6,252 shares; 2026Q2: 5,992 shares 5,992 $970K 0.04% -260 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,932 shares 4,932 $923K 0.04% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,130 shares; 2024Q4: 13,740 shares; 2025Q1: 8,215 shares; 2025Q2: 8,715 shares; 2025Q3: 8,715 shares; 2025Q4: 7,965 shares; 2026Q1: 7,965 shares; 2026Q2: 8,888 shares 8,888 $919K 0.04% +923 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,618 shares 10,618 $915K 0.04% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,940 shares; 2024Q4: 8,940 shares; 2025Q1: 8,940 shares; 2025Q2: 8,940 shares; 2025Q3: 10,310 shares; 2025Q4: 9,510 shares; 2026Q1: 9,510 shares; 2026Q2: 9,523 shares 9,523 $873K 0.04% +13 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,986 shares; 2024Q4: 63,034 shares; 2025Q1: 60,444 shares; 2025Q2: 61,444 shares; 2025Q3: 60,444 shares; 2025Q4: 46,350 shares; 2026Q1: 46,750 shares; 2026Q2: 41,630 shares 41,630 $862K 0.04% -5,120 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,620 shares; 2025Q4: 14,816 shares; 2026Q1: 15,057 shares; 2026Q2: 15,570 shares 15,570 $861K 0.04% +513 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300 $852K 0.04% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 9,400 shares 9,400 $844K 0.04% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,965 shares; 2024Q4: 7,965 shares; 2025Q1: 7,565 shares; 2025Q2: 7,565 shares; 2025Q3: 7,165 shares; 2025Q4: 7,165 shares; 2026Q1: 7,594 shares; 2026Q2: 7,594 shares 7,594 $828K 0.04% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,150 shares; 2026Q1: 2,088 shares; 2026Q2: 2,168 shares 2,168 $799K 0.04% +80 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,426 shares; 2024Q4: 19,296 shares; 2025Q1: 19,296 shares; 2025Q2: 19,221 shares; 2025Q3: 19,221 shares; 2025Q4: 19,221 shares; 2026Q1: 19,221 shares; 2026Q2: 11,400 shares 11,400 $796K 0.04% -7,821 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510 $795K 0.04% 0 Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,025 shares; 2026Q2: 38,850 shares 38,850 $786K 0.04% -35,175 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,887 shares; 2025Q2: 2,104 shares; 2025Q3: 2,115 shares; 2025Q4: 2,127 shares; 2026Q1: 2,941 shares; 2026Q2: 3,059 shares 3,059 $765K 0.03% +118 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050 $759K 0.03% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,060 shares; 2024Q4: 51,909 shares; 2025Q1: 51,185 shares; 2025Q2: 31,999 shares; 2025Q3: 13,722 shares; 2025Q4: 13,872 shares; 2026Q1: 13,997 shares; 2026Q2: 12,997 shares 12,997 $749K 0.03% -1,000 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,242 shares; 2024Q4: 1,930 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 1,895 shares; 2026Q2: 1,650 shares 1,650 $744K 0.03% -245 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,180 shares; 2024Q4: 11,510 shares; 2025Q1: 11,510 shares; 2025Q2: 11,010 shares; 2025Q3: 8,390 shares; 2025Q4: 6,650 shares; 2026Q1: 6,650 shares; 2026Q2: 6,800 shares 6,800 $695K 0.03% +150 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,247 shares; 2025Q4: 1,729 shares; 2026Q1: 1,763 shares; 2026Q2: 1,837 shares 1,837 $683K 0.03% +74 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,225 shares; 2024Q4: 4,855 shares; 2025Q1: 5,272 shares; 2025Q2: 4,444 shares; 2025Q3: 1,748 shares; 2025Q4: 1,678 shares; 2026Q1: 1,653 shares; 2026Q2: 1,360 shares 1,360 $682K 0.03% -293 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,660 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares; 2026Q1: 5,640 shares; 2026Q2: 5,640 shares 5,640 $644K 0.03% 0 Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,120 shares; 2026Q2: 38,625 shares 38,625 $628K 0.03% -54,495 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,166 shares; 2024Q4: 5,166 shares; 2025Q1: 6,307 shares; 2025Q2: 5,957 shares; 2025Q3: 5,316 shares; 2025Q4: 4,941 shares; 2026Q1: 4,566 shares; 2026Q2: 4,566 shares 4,566 $625K 0.03% 0 Timeline PBE INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,635 shares; 2024Q4: 7,980 shares; 2025Q1: 7,980 shares; 2025Q2: 7,480 shares; 2025Q3: 8,580 shares; 2025Q4: 8,580 shares; 2026Q1: 8,580 shares; 2026Q2: 6,880 shares 6,880 $617K 0.03% -1,700 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,962 shares; 2024Q4: 6,962 shares; 2025Q1: 7,012 shares; 2025Q2: 6,829 shares; 2025Q3: 6,829 shares; 2025Q4: 6,829 shares; 2026Q1: 6,689 shares; 2026Q2: 6,669 shares 6,669 $603K 0.03% -20 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 20,600 shares; 2026Q1: 20,600 shares; 2026Q2: 13,200 shares 13,200 $598K 0.03% -7,400 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,503 shares; 2026Q1: 2,503 shares; 2026Q2: 2,503 shares 2,503 $531K 0.02% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $516K 0.02% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 3,750 shares; 2025Q1: 3,830 shares; 2025Q2: 3,650 shares; 2025Q3: 2,520 shares; 2025Q4: 2,410 shares; 2026Q1: 2,410 shares; 2026Q2: 1,485 shares 1,485 $506K 0.02% -925 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,151 shares; 2026Q2: 1,151 shares 1,151 $499K 0.02% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,238 shares 9,238 $491K 0.02% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 32,892 shares; 2025Q3: 5,370 shares; 2025Q4: 22,570 shares; 2026Q1: 5,587 shares; 2026Q2: 4,717 shares 4,717 $454K 0.02% -870 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares 1,675 $453K 0.02% 0 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,529 shares; 2024Q4: 7,609 shares; 2025Q1: 7,759 shares; 2025Q2: 6,759 shares; 2025Q3: 6,859 shares; 2025Q4: 6,859 shares; 2026Q1: 6,859 shares; 2026Q2: 5,750 shares 5,750 $452K 0.02% -1,109 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,773 shares; 2024Q4: 19,698 shares; 2025Q1: 20,198 shares; 2025Q2: 21,191 shares; 2025Q3: 20,048 shares; 2025Q4: 20,053 shares; 2026Q1: 19,803 shares; 2026Q2: 18,005 shares 18,005 $434K 0.02% -1,798 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,367 shares; 2024Q4: 12,485 shares; 2025Q1: 12,367 shares; 2025Q2: 11,782 shares; 2025Q3: 11,766 shares; 2025Q4: 11,466 shares; 2026Q1: 11,017 shares; 2026Q2: 10,123 shares 10,123 $429K 0.02% -894 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,850 shares; 2025Q4: 2,882 shares; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850 $408K 0.02% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,850 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 3,013 shares 3,013 $394K 0.02% +113 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,458 shares; 2024Q4: 4,458 shares; 2025Q1: 4,458 shares; 2025Q2: 4,458 shares; 2025Q3: 4,458 shares; 2025Q4: 4,458 shares; 2026Q1: 4,458 shares; 2026Q2: 4,100 shares 4,100 $392K 0.02% -358 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,125 shares; 2024Q4: 6,125 shares; 2025Q1: 6,025 shares; 2025Q2: 6,025 shares; 2025Q3: 6,025 shares; 2025Q4: 6,025 shares; 2026Q1: 6,025 shares; 2026Q2: 6,225 shares 6,225 $376K 0.02% +200 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: 2,435 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,135 shares; 2026Q1: 2,035 shares; 2026Q2: 1,810 shares 1,810 $371K 0.02% -225 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,290 shares; 2026Q2: 3,040 shares 3,040 $367K 0.02% -250 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,823 shares; 2024Q4: 10,823 shares; 2025Q1: 10,723 shares; 2025Q2: 10,078 shares; 2025Q3: 10,078 shares; 2025Q4: 10,078 shares; 2026Q1: 10,328 shares; 2026Q2: 4,846 shares 4,846 $361K 0.02% -5,482 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $355K 0.02% 0 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,084 shares; 2024Q4: 73,046 shares; 2025Q1: 64,463 shares; 2025Q2: not reported; 2025Q3: 6,835 shares; 2025Q4: 7,620 shares; 2026Q1: 3,705 shares; 2026Q2: 4,830 shares 4,830 $350K 0.02% +1,125 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 521 shares 521 $342K 0.02% new Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $333K 0.02% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 540 shares; 2026Q1: 525 shares; 2026Q2: 525 shares 525 $327K 0.01% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $321K 0.01% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,943 shares; 2026Q1: 26,076 shares; 2026Q2: 13,010 shares 13,010 $319K 0.01% -13,066 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,115 shares; 2026Q2: 4,117 shares 4,117 $296K 0.01% +1,002 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,700 shares; 2024Q4: 26,908 shares; 2025Q1: 25,268 shares; 2025Q2: 5,516 shares; 2025Q3: 3,070 shares; 2025Q4: 2,625 shares; 2026Q1: 2,675 shares; 2026Q2: 2,750 shares 2,750 $296K 0.01% +75 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,386 shares; 2024Q4: 123,419 shares; 2025Q1: 123,631 shares; 2025Q2: 123,681 shares; 2025Q3: 30,084 shares; 2025Q4: 15,584 shares; 2026Q1: 15,584 shares; 2026Q2: 15,447 shares 15,447 $295K 0.01% -137 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,021 shares; 2024Q4: 13,106 shares; 2025Q1: 13,206 shares; 2025Q2: 12,987 shares; 2025Q3: 12,547 shares; 2025Q4: 566 shares; 2026Q1: 566 shares; 2026Q2: 566 shares 566 $294K 0.01% 0 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850 $290K 0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 1,917 shares 1,917 $280K 0.01% -83 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares; 2026Q2: 2,675 shares 2,675 $278K 0.01% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 775 shares 775 $276K 0.01% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,519 shares 1,519 $275K 0.01% new Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $275K 0.01% 0 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,250 shares; 2025Q1: 23,713 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,050 shares 2,050 $265K 0.01% -200 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 470 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350 $264K 0.01% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: 2,275 shares; 2025Q1: 2,275 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares; 2026Q2: 2,375 shares 2,375 $264K 0.01% +100 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 3,269 shares; 2025Q1: 3,219 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 1,155 shares; 2026Q2: 1,155 shares 1,155 $250K 0.01% 0 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares; 2026Q1: 2,285 shares; 2026Q2: 2,285 shares 2,285 $246K 0.01% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: not reported; 2025Q4: 2,615 shares; 2026Q1: 2,615 shares; 2026Q2: 2,615 shares 2,615 $241K 0.01% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 971 shares; 2026Q2: 971 shares 971 $230K 0.01% 0 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,143 shares; 2024Q4: 17,643 shares; 2025Q1: 17,911 shares; 2025Q2: 17,911 shares; 2025Q3: 17,911 shares; 2025Q4: 17,237 shares; 2026Q1: 17,237 shares; 2026Q2: 17,237 shares 17,237 $181K 0.01% 0 Timeline WAGN PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,971 shares; 2026Q2: 12,414 shares 12,414 $171K 0.01% +443 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,035 shares; 2024Q4: 15,345 shares; 2025Q1: 15,345 shares; 2025Q2: 15,345 shares; 2025Q3: 15,345 shares; 2025Q4: 15,345 shares; 2026Q1: 15,000 shares; 2026Q2: 15,002 shares 15,002 $133K 0.01% +2 Timeline HYPD HYPERION DEFI INC More: the full row for HYPERION DEFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,725 shares; 2025Q4: 46,675 shares; 2026Q1: 51,875 shares; 2026Q2: 17,300 shares 17,300 $54.3K <0.01% -34,575 Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,529 shares; 2025Q3: 16,529 shares; 2025Q4: 16,529 shares; 2026Q1: 16,529 shares; 2026Q2: 16,529 shares 16,529 $34.4K <0.01% 0 Timeline