NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,370 shares; 2024Q4: 1,284,290 shares; 2025Q1: 1,434,020 shares; 2025Q2: 1,188,980 shares; 2025Q3: 871,630 shares; 2025Q4: 1,101,180 shares; 2026Q1: 1,216,360 shares; 2026Q2: 821,230 shares 821,230 $164M 6.5% -395,130 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: 913,541 shares; 2024Q4: 1,078,580 shares; 2025Q1: 928,670 shares; 2025Q2: 678,780 shares; 2025Q3: 493,180 shares; 2025Q4: 738,920 shares; 2026Q1: 716,240 shares; 2026Q2: 530,060 shares 530,060 $153M 6.07% -186,180 Timeline VOO 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: 177,300 shares; 2024Q4: 294,800 shares; 2025Q1: 317,800 shares; 2025Q2: 314,000 shares; 2025Q3: 310,000 shares; 2025Q4: 300,700 shares; 2026Q1: 223,000 shares; 2026Q2: 223,000 shares 223,000 $153M 6.06% 0 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: 261,000 shares; 2024Q4: 190,170 shares; 2025Q1: 231,680 shares; 2025Q2: 181,940 shares; 2025Q3: 222,100 shares; 2025Q4: 393,290 shares; 2026Q1: 410,170 shares; 2026Q2: 326,520 shares 326,520 $117M 4.62% -83,650 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: 156,400 shares; 2024Q4: 135,290 shares; 2025Q1: 180,960 shares; 2025Q2: 137,160 shares; 2025Q3: 176,450 shares; 2025Q4: 410,690 shares; 2026Q1: 397,790 shares; 2026Q2: 429,790 shares 429,790 $102M 4.05% +32,000 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: 412,320 shares; 2024Q4: 467,670 shares; 2025Q1: 352,660 shares; 2025Q2: 334,260 shares; 2025Q3: 262,690 shares; 2025Q4: 344,400 shares; 2026Q1: 331,740 shares; 2026Q2: 248,650 shares 248,650 $92.8M 3.67% -83,090 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares; 2026Q2: 1,250,000 shares 1,250,000 $89.1M 3.52% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947,500 shares; 2024Q4: 1,044,600 shares; 2025Q1: 1,074,600 shares; 2025Q2: 1,017,000 shares; 2025Q3: 1,010,000 shares; 2025Q4: 993,000 shares; 2026Q1: 1,020,000 shares; 2026Q2: 1,020,000 shares 1,020,000 $84.5M 3.34% 0 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 660,000 shares; 2025Q4: 630,000 shares; 2026Q1: 540,000 shares; 2026Q2: 540,000 shares 540,000 $70.4M 2.79% 0 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: 34,000 shares; 2024Q4: not reported; 2025Q1: 20,900 shares; 2025Q2: 5,600 shares; 2025Q3: 42,500 shares; 2025Q4: 231,300 shares; 2026Q1: 236,800 shares; 2026Q2: 189,800 shares 189,800 $67.1M 2.65% -47,000 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 38,400 shares; 2026Q2: 26,600 shares 26,600 $60.5M 2.39% -11,800 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: 81,200 shares; 2024Q4: 96,400 shares; 2025Q1: 137,700 shares; 2025Q2: 49,900 shares; 2025Q3: 177,900 shares; 2025Q4: 200,900 shares; 2026Q1: 234,600 shares; 2026Q2: 116,200 shares 116,200 $55.5M 2.2% -118,400 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,000 shares; 2024Q4: 670,000 shares; 2025Q1: 720,000 shares; 2025Q2: 720,000 shares; 2025Q3: 720,000 shares; 2025Q4: 720,000 shares; 2026Q1: 782,000 shares; 2026Q2: 747,000 shares 747,000 $54.8M 2.17% -35,000 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,100 shares; 2024Q4: 1,352,300 shares; 2025Q1: 1,352,300 shares; 2025Q2: 751,000 shares; 2025Q3: 741,000 shares; 2025Q4: 715,000 shares; 2026Q1: 560,000 shares; 2026Q2: 560,000 shares 560,000 $54.1M 2.14% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 369,925 shares; 2025Q1: 369,925 shares; 2025Q2: 2,065,000 shares; 2025Q3: 2,135,000 shares; 2025Q4: 2,165,000 shares; 2026Q1: 1,322,000 shares; 2026Q2: 523,000 shares 523,000 $51.8M 2.05% -799,000 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: 34,170 shares; 2024Q4: 32,270 shares; 2025Q1: 43,280 shares; 2025Q2: 62,400 shares; 2025Q3: 40,630 shares; 2025Q4: 100,400 shares; 2026Q1: 105,060 shares; 2026Q2: 91,680 shares 91,680 $51.6M 2.04% -13,380 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: 113,056 shares; 2024Q4: 173,340 shares; 2025Q1: 335,230 shares; 2025Q2: 341,350 shares; 2025Q3: 191,100 shares; 2025Q4: 158,890 shares; 2026Q1: 142,320 shares; 2026Q2: 130,080 shares 130,080 $49.1M 1.94% -12,240 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: 117,700 shares; 2024Q4: 110,100 shares; 2025Q1: 61,500 shares; 2025Q2: 213,600 shares; 2025Q3: 241,700 shares; 2025Q4: 254,120 shares; 2026Q1: 240,700 shares; 2026Q2: 171,210 shares 171,210 $43.5M 1.72% -69,490 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: 77,700 shares; 2025Q2: 80,100 shares; 2025Q3: 80,500 shares; 2025Q4: 139,900 shares; 2026Q1: 122,300 shares; 2026Q2: 85,800 shares 85,800 $36.1M 1.43% -36,500 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,000 shares; 2024Q4: 485,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 570,000 shares; 2026Q1: 640,000 shares; 2026Q2: 640,000 shares 640,000 $35.3M 1.4% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,120 shares; 2024Q4: 535,620 shares; 2025Q1: 334,000 shares; 2025Q2: 199,050 shares; 2025Q3: 116,700 shares; 2025Q4: 137,880 shares; 2026Q1: 308,090 shares; 2026Q2: 252,750 shares 252,750 $34.6M 1.37% -55,340 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 454,100 shares; 2025Q1: 511,300 shares; 2025Q2: 1,595,000 shares; 2025Q3: 1,595,000 shares; 2025Q4: 1,595,000 shares; 2026Q1: 1,100,000 shares; 2026Q2: 217,500 shares 217,500 $34.1M 1.35% -882,500 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: 286,400 shares; 2024Q4: 343,530 shares; 2025Q1: 331,010 shares; 2025Q2: 266,020 shares; 2025Q3: 256,450 shares; 2025Q4: 236,270 shares; 2026Q1: 102,170 shares; 2026Q2: 94,089 shares 94,089 $30.8M 1.22% -8,081 Timeline GOVT 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: 950,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares; 2026Q2: 1,250,000 shares 1,250,000 $28.5M 1.13% 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: 23,700 shares 23,700 $27.4M 1.08% new 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: 188,335 shares; 2024Q4: 218,985 shares; 2025Q1: 213,895 shares; 2025Q2: 502,385 shares; 2025Q3: 436,345 shares; 2025Q4: 360,275 shares; 2026Q1: 338,015 shares; 2026Q2: 313,465 shares 313,465 $25.5M 1.01% -24,550 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,010 shares; 2024Q4: 136,140 shares; 2025Q1: 162,610 shares; 2025Q2: 246,810 shares; 2025Q3: 274,630 shares; 2025Q4: 383,050 shares; 2026Q1: 232,670 shares; 2026Q2: 187,240 shares 187,240 $23.7M 0.94% -45,430 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: 56,270 shares; 2024Q4: 80,680 shares; 2025Q1: 78,820 shares; 2025Q2: 73,760 shares; 2025Q3: 75,750 shares; 2025Q4: 79,740 shares; 2026Q1: 137,370 shares; 2026Q2: 156,880 shares 156,880 $21.2M 0.84% +19,510 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,900 shares 82,900 $21.2M 0.84% new 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: 119,800 shares; 2024Q4: not reported; 2025Q1: 99,500 shares; 2025Q2: 263,000 shares; 2025Q3: 464,000 shares; 2025Q4: 351,800 shares; 2026Q1: 303,000 shares; 2026Q2: 292,800 shares 292,800 $21.1M 0.83% -10,200 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: 1,500 shares; 2025Q2: 104,800 shares; 2025Q3: 47,800 shares; 2025Q4: not reported; 2026Q1: 7,300 shares; 2026Q2: 17,900 shares 17,900 $21M 0.83% +10,600 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: 57,350 shares; 2024Q4: 66,780 shares; 2025Q1: 65,210 shares; 2025Q2: 62,520 shares; 2025Q3: 60,320 shares; 2025Q4: 77,980 shares; 2026Q1: 78,780 shares; 2026Q2: 70,490 shares 70,490 $21M 0.83% -8,290 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 988,100 shares; 2025Q1: 988,100 shares; 2025Q2: 938,100 shares; 2025Q3: 938,100 shares; 2025Q4: 938,100 shares; 2026Q1: 938,100 shares; 2026Q2: 938,100 shares 938,100 $21M 0.83% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,400 shares; 2025Q1: 141,000 shares; 2025Q2: 292,300 shares; 2025Q3: 421,800 shares; 2025Q4: 440,400 shares; 2026Q1: 413,200 shares; 2026Q2: 335,300 shares 335,300 $20.7M 0.82% -77,900 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,400 shares 143,400 $20M 0.79% new Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,700 shares; 2025Q1: not reported; 2025Q2: 96,700 shares; 2025Q3: 282,100 shares; 2025Q4: 244,900 shares; 2026Q1: 214,700 shares; 2026Q2: 214,300 shares 214,300 $17.8M 0.7% -400 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: 115,200 shares; 2025Q3: 75,400 shares; 2025Q4: 65,000 shares; 2026Q1: 107,500 shares; 2026Q2: 97,400 shares 97,400 $17.6M 0.7% -10,100 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: 162,630 shares; 2024Q4: 49,860 shares; 2025Q1: 142,400 shares; 2025Q2: 337,460 shares; 2025Q3: 356,720 shares; 2025Q4: 67,120 shares; 2026Q1: 68,140 shares; 2026Q2: 139,120 shares 139,120 $15.8M 0.62% +70,980 Timeline NEM NEWMONT CORP More: the full row for NEWMONT 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: 28,200 shares; 2025Q4: 133,400 shares; 2026Q1: 140,200 shares; 2026Q2: 168,100 shares 168,100 $15.7M 0.62% +27,900 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: 16,780 shares; 2024Q4: 23,290 shares; 2025Q1: 19,370 shares; 2025Q2: 39,170 shares; 2025Q3: 11,770 shares; 2025Q4: 12,080 shares; 2026Q1: 14,590 shares; 2026Q2: 13,090 shares 13,090 $15.7M 0.62% -1,500 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: 81,130 shares; 2024Q4: 89,820 shares; 2025Q1: 87,750 shares; 2025Q2: 82,140 shares; 2025Q3: 79,210 shares; 2025Q4: 88,700 shares; 2026Q1: 89,630 shares; 2026Q2: 80,820 shares 80,820 $15.3M 0.61% -8,810 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: 787,100 shares; 2024Q4: 988,850 shares; 2025Q1: 922,890 shares; 2025Q2: 543,320 shares; 2025Q3: 629,610 shares; 2025Q4: 293,160 shares; 2026Q1: 296,260 shares; 2026Q2: 266,960 shares 266,960 $15.2M 0.6% -29,300 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: 47,460 shares; 2024Q4: 52,040 shares; 2025Q1: 50,840 shares; 2025Q2: 56,360 shares; 2025Q3: 54,410 shares; 2025Q4: 60,730 shares; 2026Q1: 61,340 shares; 2026Q2: 54,970 shares 54,970 $15M 0.59% -6,370 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: 47,210 shares; 2024Q4: 46,570 shares; 2025Q1: 45,500 shares; 2025Q2: 42,550 shares; 2025Q3: 41,030 shares; 2025Q4: 45,930 shares; 2026Q1: 46,400 shares; 2026Q2: 42,090 shares 42,090 $14.8M 0.59% -4,310 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: 120,330 shares; 2024Q4: 140,400 shares; 2025Q1: 137,320 shares; 2025Q2: 131,480 shares; 2025Q3: 156,110 shares; 2025Q4: 141,950 shares; 2026Q1: 143,360 shares; 2026Q2: 125,210 shares 125,210 $14.7M 0.58% -18,150 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: 405,700 shares; 2024Q4: 548,300 shares; 2025Q1: 341,200 shares; 2025Q2: 581,400 shares; 2025Q3: 590,100 shares; 2025Q4: 373,000 shares; 2026Q1: 581,800 shares; 2026Q2: 332,600 shares 332,600 $14.1M 0.56% -249,200 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: 80,870 shares; 2024Q4: 94,800 shares; 2025Q1: 116,410 shares; 2025Q2: 248,780 shares; 2025Q3: 192,470 shares; 2025Q4: 85,300 shares; 2026Q1: 86,190 shares; 2026Q2: 94,790 shares 94,790 $13.9M 0.55% +8,600 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: 119,110 shares; 2024Q4: 100,050 shares; 2025Q1: 151,920 shares; 2025Q2: 215,850 shares; 2025Q3: 149,970 shares; 2025Q4: 254,540 shares; 2026Q1: 140,080 shares; 2026Q2: 138,590 shares 138,590 $13.3M 0.52% -1,490 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,020 shares; 2024Q4: 43,780 shares; 2025Q1: 58,690 shares; 2025Q2: 54,960 shares; 2025Q3: 52,990 shares; 2025Q4: 59,330 shares; 2026Q1: 59,970 shares; 2026Q2: 58,670 shares 58,670 $13M 0.51% -1,300 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: 14,500 shares; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 30,500 shares; 2025Q3: 38,300 shares; 2025Q4: 47,600 shares; 2026Q1: 48,100 shares; 2026Q2: 43,720 shares 43,720 $12.3M 0.49% -4,380 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $12.1M 0.48% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,400 shares; 2024Q4: 136,330 shares; 2025Q1: 76,340 shares; 2025Q2: 46,990 shares; 2025Q3: 45,380 shares; 2025Q4: 51,000 shares; 2026Q1: 51,510 shares; 2026Q2: 72,140 shares 72,140 $12M 0.47% +20,630 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 85,800 shares; 2026Q2: 151,400 shares 151,400 $11.8M 0.47% +65,600 Timeline OEF 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: 135,400 shares; 2025Q1: 67,800 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $11M 0.43% 0 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: 71,690 shares; 2024Q4: 46,320 shares; 2025Q1: 44,670 shares; 2025Q2: 70,700 shares; 2025Q3: 40,310 shares; 2025Q4: 45,140 shares; 2026Q1: 45,610 shares; 2026Q2: 41,130 shares 41,130 $10.3M 0.41% -4,480 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: 5,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,700 shares 9,700 $10.3M 0.41% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,170 shares; 2024Q4: 84,700 shares; 2025Q1: 82,720 shares; 2025Q2: 77,430 shares; 2025Q3: 74,660 shares; 2025Q4: 83,540 shares; 2026Q1: 84,390 shares; 2026Q2: 76,130 shares 76,130 $10.1M 0.4% -8,260 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: 19,290 shares; 2024Q4: 19,030 shares; 2025Q1: 18,600 shares; 2025Q2: 17,400 shares; 2025Q3: 16,780 shares; 2025Q4: 18,790 shares; 2026Q1: 18,990 shares; 2026Q2: 17,110 shares 17,110 $9.94M 0.39% -1,880 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: 27,470 shares; 2024Q4: 36,750 shares; 2025Q1: 35,870 shares; 2025Q2: 34,420 shares; 2025Q3: 33,170 shares; 2025Q4: 36,530 shares; 2026Q1: 36,930 shares; 2026Q2: 32,610 shares 32,610 $8.82M 0.35% -4,320 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,280 shares; 2024Q4: 43,160 shares; 2025Q1: 25,360 shares; 2025Q2: 23,730 shares; 2025Q3: 22,880 shares; 2025Q4: 25,610 shares; 2026Q1: 25,880 shares; 2026Q2: 23,350 shares 23,350 $8.65M 0.34% -2,530 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,700 shares; 2025Q3: 99,600 shares; 2025Q4: 252,700 shares; 2026Q1: 101,000 shares; 2026Q2: 60,000 shares 60,000 $8.21M 0.32% -41,000 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: 29,660 shares; 2024Q4: 33,610 shares; 2025Q1: 32,840 shares; 2025Q2: 30,730 shares; 2025Q3: 31,050 shares; 2025Q4: 48,300 shares; 2026Q1: 59,200 shares; 2026Q2: 51,600 shares 51,600 $8.08M 0.32% -7,600 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 3,700 shares; 2026Q2: 134,200 shares 134,200 $8.07M 0.32% +130,500 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,360 shares; 2024Q4: 9,400 shares; 2025Q1: 9,230 shares; 2025Q2: 8,980 shares; 2025Q3: 8,700 shares; 2025Q4: 22,820 shares; 2026Q1: 23,200 shares; 2026Q2: 23,200 shares 23,200 $7.91M 0.31% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,890 shares; 2024Q4: 16,660 shares; 2025Q1: 16,260 shares; 2025Q2: 15,210 shares; 2025Q3: 14,650 shares; 2025Q4: 16,310 shares; 2026Q1: 22,180 shares; 2026Q2: 15,330 shares 15,330 $7.81M 0.31% -6,850 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,800 shares; 2024Q4: 231,800 shares; 2025Q1: 134,800 shares; 2025Q2: 134,800 shares; 2025Q3: 134,800 shares; 2025Q4: 134,800 shares; 2026Q1: 134,800 shares; 2026Q2: 134,800 shares 134,800 $7.77M 0.31% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,700 shares; 2025Q3: 85,200 shares; 2025Q4: 57,300 shares; 2026Q1: 49,000 shares; 2026Q2: 48,400 shares 48,400 $7.59M 0.3% -600 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: not reported; 2024Q4: 60,770 shares; 2025Q1: 59,380 shares; 2025Q2: 55,530 shares; 2025Q3: 53,580 shares; 2025Q4: 60,070 shares; 2026Q1: 91,790 shares; 2026Q2: 82,610 shares 82,610 $7.47M 0.3% -9,180 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664,600 shares; 2024Q4: 833,300 shares; 2025Q1: 833,300 shares; 2025Q2: 663,300 shares; 2025Q3: 580,000 shares; 2025Q4: 430,000 shares; 2026Q1: 330,000 shares; 2026Q2: 280,000 shares 280,000 $7.46M 0.3% -50,000 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: 24,340 shares; 2024Q4: 24,020 shares; 2025Q1: 23,470 shares; 2025Q2: 21,980 shares; 2025Q3: 21,200 shares; 2025Q4: 23,760 shares; 2026Q1: 24,010 shares; 2026Q2: 21,700 shares 21,700 $7.45M 0.29% -2,310 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,490 shares; 2024Q4: 177,630 shares; 2025Q1: 232,660 shares; 2025Q2: 217,930 shares; 2025Q3: 210,050 shares; 2025Q4: 235,040 shares; 2026Q1: 237,550 shares; 2026Q2: 214,410 shares 214,410 $7.29M 0.29% -23,140 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: 27,690 shares; 2024Q4: 8,390 shares; 2025Q1: 8,200 shares; 2025Q2: 7,680 shares; 2025Q3: 11,160 shares; 2025Q4: 15,970 shares; 2026Q1: 16,140 shares; 2026Q2: 14,520 shares 14,520 $7.28M 0.29% -1,620 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,712,000 shares; 2024Q4: 1,317,800 shares; 2025Q1: 1,317,800 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares; 2026Q2: 450,000 shares 450,000 $7.15M 0.28% -100,000 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,840 shares; 2024Q4: 18,550 shares; 2025Q1: 18,120 shares; 2025Q2: 16,960 shares; 2025Q3: 25,340 shares; 2025Q4: 39,900 shares; 2026Q1: 40,320 shares; 2026Q2: 36,310 shares 36,310 $6.92M 0.27% -4,010 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: 13,610 shares; 2024Q4: 13,430 shares; 2025Q1: 13,120 shares; 2025Q2: 12,280 shares; 2025Q3: 11,840 shares; 2025Q4: 13,250 shares; 2026Q1: 13,390 shares; 2026Q2: 12,060 shares 12,060 $6.19M 0.25% -1,330 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: 47,260 shares; 2024Q4: 44,010 shares; 2025Q1: 55,960 shares; 2025Q2: 25,740 shares; 2025Q3: 26,570 shares; 2025Q4: 29,750 shares; 2026Q1: 14,800 shares; 2026Q2: 14,770 shares 14,770 $6.14M 0.24% -30 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: 8,470 shares; 2024Q4: 10,070 shares; 2025Q1: 9,830 shares; 2025Q2: 16,830 shares; 2025Q3: 8,040 shares; 2025Q4: 8,990 shares; 2026Q1: 17,180 shares; 2026Q2: 15,410 shares 15,410 $6.13M 0.24% -1,770 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,800 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares; 2026Q2: 79,500 shares 79,500 $5.98M 0.24% -40,500 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,330 shares; 2024Q4: 122,030 shares; 2025Q1: 128,990 shares; 2025Q2: 48,490 shares; 2025Q3: 29,470 shares; 2025Q4: 100,700 shares; 2026Q1: 54,000 shares; 2026Q2: 72,400 shares 72,400 $5.61M 0.22% +18,400 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: 140,600 shares; 2024Q4: 101,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,690 shares; 2025Q4: 100,000 shares; 2026Q1: 101,040 shares; 2026Q2: 90,780 shares 90,780 $5.48M 0.22% -10,260 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: 109,300 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $4.26M 0.17% 0 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: 13,800 shares; 2024Q4: 37,500 shares; 2025Q1: not reported; 2025Q2: 136,100 shares; 2025Q3: 141,300 shares; 2025Q4: 93,800 shares; 2026Q1: 89,300 shares; 2026Q2: 32,500 shares 32,500 $4.18M 0.17% -56,800 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: 6,440 shares; 2024Q4: 6,350 shares; 2025Q1: 6,210 shares; 2025Q2: 5,800 shares; 2025Q3: 5,600 shares; 2025Q4: 62,700 shares; 2026Q1: 63,350 shares; 2026Q2: 56,960 shares 56,960 $4.07M 0.16% -6,390 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: 33,340 shares; 2024Q4: 32,930 shares; 2025Q1: 32,190 shares; 2025Q2: 30,210 shares; 2025Q3: 29,180 shares; 2025Q4: 33,040 shares; 2026Q1: 33,330 shares; 2026Q2: 45,590 shares 45,590 $4M 0.16% +12,260 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,120 shares; 2024Q4: 32,690 shares; 2025Q1: 31,930 shares; 2025Q2: 29,900 shares; 2025Q3: 28,830 shares; 2025Q4: 32,280 shares; 2026Q1: 32,620 shares; 2026Q2: 29,480 shares 29,480 $3.99M 0.16% -3,140 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: 31,050 shares; 2024Q4: 30,630 shares; 2025Q1: 29,940 shares; 2025Q2: 27,980 shares; 2025Q3: 27,000 shares; 2025Q4: 41,800 shares; 2026Q1: 42,240 shares; 2026Q2: 40,380 shares 40,380 $3.89M 0.15% -1,860 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414,500 shares; 2025Q3: 196,700 shares; 2025Q4: 153,400 shares; 2026Q1: 158,400 shares; 2026Q2: 142,400 shares 142,400 $3.82M 0.15% -16,000 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,400 shares; 2024Q4: 24,880 shares; 2025Q1: 24,310 shares; 2025Q2: 22,610 shares; 2025Q3: 21,820 shares; 2025Q4: 24,340 shares; 2026Q1: 24,590 shares; 2026Q2: 21,850 shares 21,850 $3.57M 0.14% -2,740 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW 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: 8,505 shares; 2026Q1: 12,332 shares; 2026Q2: 34,019 shares 34,019 $3.38M 0.13% +21,687 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE 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: 61,500 shares 61,500 $3.33M 0.13% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,960 shares; 2024Q4: 55,220 shares; 2025Q1: 53,940 shares; 2025Q2: 50,510 shares; 2025Q3: 48,710 shares; 2025Q4: 54,550 shares; 2026Q1: 85,920 shares; 2026Q2: 77,480 shares 77,480 $3.31M 0.13% -8,440 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,820 shares; 2024Q4: 19,560 shares; 2025Q1: 19,110 shares; 2025Q2: 17,880 shares; 2025Q3: 17,240 shares; 2025Q4: 19,320 shares; 2026Q1: 19,520 shares; 2026Q2: 17,620 shares 17,620 $3.16M 0.13% -1,900 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,860 shares; 2024Q4: 35,860 shares; 2025Q1: 34,310 shares; 2025Q2: 57,310 shares; 2025Q3: 52,960 shares; 2025Q4: 37,460 shares; 2026Q1: 37,200 shares; 2026Q2: 37,200 shares 37,200 $3.1M 0.12% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,100 shares 24,100 $3.04M 0.12% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,530 shares; 2024Q4: 40,980 shares; 2025Q1: 40,030 shares; 2025Q2: 37,460 shares; 2025Q3: 36,120 shares; 2025Q4: 40,440 shares; 2026Q1: 40,860 shares; 2026Q2: 37,850 shares 37,850 $2.87M 0.11% -3,010 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,900 shares; 2026Q1: 33,500 shares; 2026Q2: 74,700 shares 74,700 $2.76M 0.11% +41,200 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: 30,610 shares; 2024Q4: 30,610 shares; 2025Q1: 29,290 shares; 2025Q2: 46,690 shares; 2025Q3: 43,150 shares; 2025Q4: 31,650 shares; 2026Q1: 28,290 shares; 2026Q2: 28,290 shares 28,290 $2.69M 0.11% 0 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. 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: 43,500 shares; 2026Q2: 82,100 shares 82,100 $2.58M 0.1% +38,600 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: 49,970 shares; 2024Q4: 49,240 shares; 2025Q1: 51,350 shares; 2025Q2: 46,310 shares; 2025Q3: 41,840 shares; 2025Q4: 19,200 shares; 2026Q1: 19,400 shares; 2026Q2: 17,500 shares 17,500 $2.56M 0.1% -1,900 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: 104,820 shares; 2024Q4: 107,290 shares; 2025Q1: 104,670 shares; 2025Q2: 97,020 shares; 2025Q3: 93,320 shares; 2025Q4: 101,990 shares; 2026Q1: 103,160 shares; 2026Q2: 99,950 shares 99,950 $2.45M 0.1% -3,210 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,680 shares; 2024Q4: 264,000 shares; 2025Q1: 420,060 shares; 2025Q2: 420,060 shares; 2025Q3: 388,170 shares; 2025Q4: 388,170 shares; 2026Q1: 408,270 shares; 2026Q2: 408,270 shares 408,270 $2.38M 0.09% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,110 shares; 2024Q4: 39,930 shares; 2025Q1: 39,230 shares; 2025Q2: 38,170 shares; 2025Q3: 36,990 shares; 2025Q4: 44,650 shares; 2026Q1: 45,400 shares; 2026Q2: 45,400 shares 45,400 $2.11M 0.08% 0 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER 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: 53,300 shares 53,300 $2.11M 0.08% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640 shares; 2024Q4: 6,840 shares; 2025Q1: 6,540 shares; 2025Q2: 6,540 shares; 2025Q3: 6,050 shares; 2025Q4: 8,350 shares; 2026Q1: 12,480 shares; 2026Q2: 12,480 shares 12,480 $2.1M 0.08% 0 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: 11,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,500 shares 19,500 $2.02M 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,540 shares; 2026Q2: 3,200 shares 3,200 $2M 0.08% -340 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: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $1.99M 0.08% 0 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF 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: 50,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,800 shares 16,800 $1.93M 0.08% new 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: 5,880 shares; 2024Q4: 3,210 shares; 2025Q1: 3,150 shares; 2025Q2: 3,060 shares; 2025Q3: 2,970 shares; 2025Q4: 3,590 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares 3,650 $1.89M 0.07% 0 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,690 shares; 2024Q4: 557,390 shares; 2025Q1: 135,580 shares; 2025Q2: 135,580 shares; 2025Q3: 125,290 shares; 2025Q4: 125,290 shares; 2026Q1: 131,780 shares; 2026Q2: 131,780 shares 131,780 $1.82M 0.07% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,060 shares; 2024Q4: 59,250 shares; 2025Q1: 57,850 shares; 2025Q2: 54,130 shares; 2025Q3: 52,150 shares; 2025Q4: 58,120 shares; 2026Q1: 58,760 shares; 2026Q2: 52,870 shares 52,870 $1.79M 0.07% -5,890 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,040 shares; 2024Q4: 127,040 shares; 2025Q1: 121,560 shares; 2025Q2: 76,000 shares; 2025Q3: 70,230 shares; 2025Q4: 70,230 shares; 2026Q1: 73,870 shares; 2026Q2: 73,870 shares 73,870 $1.74M 0.07% 0 Timeline NAVN NAVAN INC More: the full row for NAVAN 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: 73,556 shares 73,556 $1.68M 0.07% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,370 shares; 2024Q4: 150,370 shares; 2025Q1: 143,880 shares; 2025Q2: 87,000 shares; 2025Q3: 80,400 shares; 2025Q4: 80,400 shares; 2026Q1: 84,570 shares; 2026Q2: 84,570 shares 84,570 $1.68M 0.07% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC 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: not reported; 2026Q1: not reported; 2026Q2: 30,400 shares 30,400 $1.63M 0.06% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,620 shares; 2024Q4: 10,620 shares; 2025Q1: 10,160 shares; 2025Q2: 3,700 shares; 2025Q3: 3,420 shares; 2025Q4: 3,420 shares; 2026Q1: 3,600 shares; 2026Q2: 9,800 shares 9,800 $1.51M 0.06% +6,200 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,750 shares; 2024Q4: 72,550 shares; 2025Q1: 15,550 shares; 2025Q2: 43,450 shares; 2025Q3: 27,950 shares; 2025Q4: 27,950 shares; 2026Q1: 30,900 shares; 2026Q2: 30,900 shares 30,900 $1.48M 0.06% 0 Timeline