IVV 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: not reported; 2025Q4: not reported; 2026Q1: 69,214 shares; 2026Q2: 208,479 shares 208,479 $156M 12.26% +139,265 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: 386 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,260 shares 201,260 $150M 11.8% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,429 shares 300,429 $126M 9.92% new 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: 82,544 shares; 2024Q4: not reported; 2025Q1: 532,877 shares; 2025Q2: 472,832 shares; 2025Q3: 469,968 shares; 2025Q4: 564,866 shares; 2026Q1: 245,065 shares; 2026Q2: 459,139 shares 459,139 $109M 8.59% +214,074 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: 38,124 shares; 2024Q4: not reported; 2025Q1: 194,664 shares; 2025Q2: 98,664 shares; 2025Q3: 85,664 shares; 2025Q4: 7,664 shares; 2026Q1: 4,784 shares; 2026Q2: 183,054 shares 183,054 $87.4M 6.86% +178,270 Timeline KRE 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: 1,649,936 shares; 2025Q4: 802,873 shares; 2026Q1: not reported; 2026Q2: 1,006,900 shares 1,006,900 $75.4M 5.92% new 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: not reported; 2024Q4: 918 shares; 2025Q1: 11,973 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,384 shares; 2026Q2: 371,034 shares 371,034 $74.2M 5.83% +141,650 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: 778 shares; 2024Q4: not reported; 2025Q1: 10,885 shares; 2025Q2: 2,535 shares; 2025Q3: 2,463 shares; 2025Q4: 56,642 shares; 2026Q1: 43,993 shares; 2026Q2: 120,563 shares 120,563 $67.9M 5.33% +76,570 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: 2,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,054 shares; 2026Q1: 213,193 shares; 2026Q2: 185,573 shares 185,573 $38M 2.99% -27,620 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,000 shares; 2026Q1: 217,838 shares; 2026Q2: 228,300 shares 228,300 $36.2M 2.84% +10,462 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: not reported; 2024Q4: 94 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480,000 shares 480,000 $34.3M 2.69% new Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,770 shares; 2024Q4: 578,767 shares; 2025Q1: 578,718 shares; 2025Q2: 578,718 shares; 2025Q3: 1,076,696 shares; 2025Q4: 1,076,696 shares; 2026Q1: 1,076,696 shares; 2026Q2: 1,076,696 shares 1,076,696 $28.8M 2.26% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES 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: 220,000 shares 220,000 $25.7M 2.02% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY 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: 432,903 shares; 2026Q2: 872,311 shares 872,311 $23.3M 1.83% +439,408 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,013 shares; 2024Q4: not reported; 2025Q1: 611,699 shares; 2025Q2: 302,859 shares; 2025Q3: 302,859 shares; 2025Q4: 302,859 shares; 2026Q1: 352,859 shares; 2026Q2: 352,859 shares 352,859 $21M 1.65% 0 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,948 shares; 2025Q1: not reported; 2025Q2: 17,782 shares; 2025Q3: 91,109 shares; 2025Q4: 99,372 shares; 2026Q1: 131,197 shares; 2026Q2: 259,155 shares 259,155 $16.5M 1.3% +127,958 Timeline AXIAY AXIA ENERGIA SA More: the full row for AXIA ENERGIA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,291 shares; 2024Q4: 14,823 shares; 2025Q1: 588,811 shares; 2025Q2: 327,535 shares; 2025Q3: 184,528 shares; 2025Q4: 75,855 shares; 2026Q1: 187,303 shares; 2026Q2: 1,271,245 shares 1,271,245 $13.4M 1.05% +1,083,942 Timeline SUZ SUZANO S A More: the full row for SUZANO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,538,724 shares; 2024Q4: 333,534 shares; 2025Q1: 440,597 shares; 2025Q2: 695,916 shares; 2025Q3: 224,498 shares; 2025Q4: 784,450 shares; 2026Q1: 1,094,733 shares; 2026Q2: 1,709,143 shares 1,709,143 $13.3M 1.04% +614,410 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: 4,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,165 shares; 2026Q1: 625 shares; 2026Q2: 24,937 shares 24,937 $12.8M 1.01% +24,312 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,000 shares; 2024Q4: 258,000 shares; 2025Q1: 258,000 shares; 2025Q2: 127,754 shares; 2025Q3: 127,754 shares; 2025Q4: 127,754 shares; 2026Q1: 127,754 shares; 2026Q2: 127,754 shares 127,754 $12.1M 0.95% 0 Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA 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: 257,612 shares; 2025Q4: 257,042 shares; 2026Q1: 257,612 shares; 2026Q2: 257,612 shares 257,612 $11.7M 0.92% 0 Timeline VALE VALE S A More: the full row for VALE S A 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: 287,819 shares; 2025Q4: not reported; 2026Q1: 657,036 shares; 2026Q2: 766,128 shares 766,128 $11.5M 0.9% +109,092 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: 28,546 shares; 2024Q4: 28,027 shares; 2025Q1: 37,425 shares; 2025Q2: 3,758 shares; 2025Q3: 63,125 shares; 2025Q4: 71,402 shares; 2026Q1: 38,750 shares; 2026Q2: 29,335 shares 29,335 $10.9M 0.86% -9,415 Timeline SPGI 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: 94 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 745 shares; 2026Q2: 27,295 shares 27,295 $10.9M 0.86% +26,550 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 696,041 shares; 2026Q2: 811,923 shares 811,923 $10.8M 0.85% +115,882 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,880 shares 49,880 $10M 0.79% new Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,098 shares; 2025Q2: 10,389 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,415,635 shares; 2026Q2: 618,623 shares 618,623 $9.07M 0.71% -797,012 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE 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: 450,328 shares; 2026Q2: 510,475 shares 510,475 $8.06M 0.63% +60,147 Timeline ECH ISHARES INC More: the full row for ISHARES 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: 159,131 shares; 2026Q2: 177,631 shares 177,631 $7.05M 0.55% +18,500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,260 shares; 2026Q2: 72,312 shares 72,312 $6.93M 0.54% +68,052 Timeline SOXX 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,200 shares 9,200 $5.89M 0.46% new Timeline GGB GERDAU SA More: the full row for GERDAU SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,682 shares; 2025Q2: not reported; 2025Q3: 1,921,865 shares; 2025Q4: not reported; 2026Q1: 2,664,158 shares; 2026Q2: 1,400,017 shares 1,400,017 $5.66M 0.44% -1,264,141 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000 $5.11M 0.4% new Timeline LOMA LOMA NEGRA C I A S A MTN 14 More: the full row for LOMA NEGRA C I A S A MTN 14 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,600 shares; 2024Q4: not reported; 2025Q1: 378,600 shares; 2025Q2: 378,600 shares; 2025Q3: 385,734 shares; 2025Q4: 380,833 shares; 2026Q1: 378,600 shares; 2026Q2: 378,600 shares 378,600 $4.33M 0.34% 0 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL 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: 67,400 shares; 2026Q2: 67,400 shares 67,400 $4.27M 0.33% 0 Timeline UGP ULTRAPAR PARTICIPACOES SA More: the full row for ULTRAPAR PARTICIPACOES SA 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: 194,100 shares; 2025Q4: 874,882 shares; 2026Q1: 915,468 shares; 2026Q2: 779,409 shares 779,409 $3.91M 0.31% -136,059 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: 225,664 shares; 2024Q4: 225,664 shares; 2025Q1: 225,664 shares; 2025Q2: 225,664 shares; 2025Q3: 225,664 shares; 2025Q4: 225,664 shares; 2026Q1: 225,664 shares; 2026Q2: 225,664 shares 225,664 $3.67M 0.29% 0 Timeline EVEX EVE HLDG INC More: the full row for EVE HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 492,285 shares; 2025Q2: 500,000 shares; 2025Q3: 1,100,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 1,100,000 shares; 2026Q2: 1,100,000 shares 1,100,000 $2.76M 0.22% 0 Timeline 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,900 shares 5,900 $2.67M 0.21% new Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521,800 shares; 2024Q4: not reported; 2025Q1: 571,800 shares; 2025Q2: 77,718 shares; 2025Q3: 77,718 shares; 2025Q4: 77,718 shares; 2026Q1: 77,718 shares; 2026Q2: 77,718 shares 77,718 $2.46M 0.19% 0 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL 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: 51,913 shares; 2026Q2: 28,073 shares 28,073 $2.15M 0.17% -23,840 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,900 shares 10,900 $2.01M 0.16% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,050 shares; 2025Q4: 10,725 shares; 2026Q1: 1,070 shares; 2026Q2: 4,952 shares 4,952 $1.7M 0.13% +3,882 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185 shares; 2025Q4: not reported; 2026Q1: 4,475 shares; 2026Q2: 5,802 shares 5,802 $1.68M 0.13% +1,327 Timeline VIV TELEFONICA BRASIL SA More: the full row for TELEFONICA BRASIL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,476 shares; 2025Q3: not reported; 2025Q4: 355,066 shares; 2026Q1: 123,667 shares; 2026Q2: 123,667 shares 123,667 $1.63M 0.13% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $1.15M 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 56,000 shares; 2026Q2: 58,000 shares 58,000 $1.11M 0.09% +2,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 455 shares 455 $772K 0.06% new Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475,316 shares; 2025Q3: 206,416 shares; 2025Q4: not reported; 2026Q1: 168,403 shares; 2026Q2: 96,668 shares 96,668 $559K 0.04% -71,735 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI 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: 20,080 shares 20,080 $345K 0.03% 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: not reported; 2024Q4: 128,347 shares; 2025Q1: 121,100 shares; 2025Q2: 44,901 shares; 2025Q3: 73,890 shares; 2025Q4: 32,820 shares; 2026Q1: 3,220 shares; 2026Q2: 3,220 shares 3,220 $310K 0.02% 0 Timeline