Skip to content
Disclosery

Lombard Odier Asset Management (Europe) Ltd

Follow

13F filer, CIK 1535784, LONDON, United Kingdom

Lombard Odier Asset Management (Europe) Ltd reported $1,846,235,860 across 191 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000908834-26-000236

Period
2026-03-31
Reported value
$1.85B
Holdings
191
Top 10 weight
23.14%
New
32
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRSHnew+84,056$14.6M
GOOGLadded+44,500$12.8M
INTUadded+27,951$12.1M
ICEnew+73,104$11.5M
APTVnew+143,508$9.97M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-142,841-$29.7M
VRTreduced-79,600-$19.9M
PRAXAIR INCexited-38,574-$16.4M
DEreduced-20,887-$11.8M
CLHreduced-34,357-$9.85M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000908834-26-000236, largest first. % of portfolio is the value over $1,821,741,759, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,051 shares; 2024Q4: 597,619 shares; 2025Q1: 196,707 shares; 2025Q2: 470,943 shares; 2025Q3: 420,274 shares; 2025Q4: 410,087 shares; 2026Q1: 443,753 shares 443,753$77.4M4.25%+33,666Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,222 shares; 2024Q4: 65,401 shares; 2025Q1: not reported; 2025Q2: 93,036 shares; 2025Q3: not reported; 2025Q4: 203,838 shares; 2026Q1: 248,338 shares 248,338$71.4M3.92%+44,500Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,718 shares; 2024Q4: 225,774 shares; 2025Q1: 357,783 shares; 2025Q2: 354,510 shares; 2025Q3: 392,872 shares; 2025Q4: 335,543 shares; 2026Q1: 285,698 shares 285,698$26.5M1.46%-49,845Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,493 shares; 2024Q4: 179,142 shares; 2025Q1: 124,288 shares; 2025Q2: 94,918 shares; 2025Q3: not reported; 2025Q4: 205,371 shares; 2026Q1: 191,185 shares 191,185$23M1.26%-14,186Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,459 shares; 2024Q4: 51,341 shares; 2025Q1: 37,471 shares; 2025Q2: 33,814 shares; 2025Q3: 335,470 shares; 2025Q4: 45,952 shares; 2026Q1: 44,489 shares 44,489$21.9M1.2%-1,463Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,117 shares; 2024Q4: 28,115 shares; 2025Q1: 23,209 shares; 2025Q2: 36,031 shares; 2025Q3: 2,485,785 shares; 2025Q4: 47,449 shares; 2026Q1: 49,578 shares 49,578$21.1M1.16%+2,129Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,561 shares; 2024Q4: 299,788 shares; 2025Q1: 224,273 shares; 2025Q2: 265,434 shares; 2025Q3: not reported; 2025Q4: 239,824 shares; 2026Q1: 96,983 shares 96,983$20.2M1.11%-142,841Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,078 shares; 2024Q4: 34,014 shares; 2025Q1: 161,977 shares; 2025Q2: 126,089 shares; 2025Q3: not reported; 2025Q4: 122,089 shares; 2026Q1: 109,760 shares 109,760$19.8M1.08%-12,329Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,337 shares; 2024Q4: 33,719 shares; 2025Q1: 55,624 shares; 2025Q2: 57,436 shares; 2025Q3: 78,483 shares; 2025Q4: 102,093 shares; 2026Q1: 72,943 shares 72,943$19.4M1.07%-29,150Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,470 shares; 2026Q1: 82,794 shares 82,794$19M1.04%+19,324Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,636 shares; 2024Q4: 308,416 shares; 2025Q1: 301,748 shares; 2025Q2: 193,202 shares; 2025Q3: not reported; 2025Q4: 148,214 shares; 2026Q1: 142,195 shares 142,195$18.6M1.02%-6,019Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 300,000 shares; 2025Q1: 232,320 shares; 2025Q2: 137,000 shares; 2025Q3: 80,000 shares; 2025Q4: 687,972 shares; 2026Q1: 535,006 shares 535,006$18.4M1.01%-152,966Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,062 shares; 2024Q4: 58,317 shares; 2025Q1: 32,114 shares; 2025Q2: 88,328 shares; 2025Q3: 53,907 shares; 2025Q4: 68,854 shares; 2026Q1: 90,469 shares 90,469$18.4M1.01%+21,615Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,327 shares; 2024Q4: 54,990 shares; 2025Q1: 242,154 shares; 2025Q2: 132,147 shares; 2025Q3: 240,824 shares; 2025Q4: 241,008 shares; 2026Q1: 164,707 shares 164,707$16.5M0.91%-76,301Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,969 shares; 2024Q4: 13,105 shares; 2025Q1: 13,432 shares; 2025Q2: 16,322 shares; 2025Q3: 14,202 shares; 2025Q4: 10,065 shares; 2026Q1: 38,016 shares 38,016$16.4M0.9%+27,951Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,275 shares; 2024Q4: 132,228 shares; 2025Q1: 75,689 shares; 2025Q2: 23,595 shares; 2025Q3: not reported; 2025Q4: 66,947 shares; 2026Q1: 72,013 shares 72,013$15.8M0.87%+5,066Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 419,767 shares; 2025Q4: 77,916 shares; 2026Q1: 127,421 shares 127,421$15.4M0.84%+49,505Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,679 shares; 2024Q4: 71,548 shares; 2025Q1: 126,926 shares; 2025Q2: 116,811 shares; 2025Q3: 177,634 shares; 2025Q4: 59,417 shares; 2026Q1: 111,124 shares 111,124$15.2M0.84%+51,707Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,003 shares; 2024Q4: 70,099 shares; 2025Q1: 100,470 shares; 2025Q2: 165,947 shares; 2025Q3: 160,966 shares; 2025Q4: 96,968 shares; 2026Q1: 207,098 shares 207,098$14.9M0.82%+110,130Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,425 shares; 2025Q1: 23,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,195 shares; 2026Q1: 16,179 shares 16,179$14.9M0.82%-16Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 13,705 shares; 2025Q1: not reported; 2025Q2: 17,092 shares; 2025Q3: 83,630 shares; 2025Q4: 11,228 shares; 2026Q1: 27,344 shares 27,344$14.7M0.81%+16,116Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,753 shares; 2024Q4: 73,172 shares; 2025Q1: 104,566 shares; 2025Q2: 38,331 shares; 2025Q3: 46,472 shares; 2025Q4: 40,446 shares; 2026Q1: 52,941 shares 52,941$14.7M0.81%+12,495Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,749 shares; 2024Q4: 50,947 shares; 2025Q1: 24,085 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,522 shares; 2026Q1: 77,298 shares 77,298$14.7M0.81%+9,776Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,056 shares 84,056$14.6M0.8%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,549 shares; 2025Q2: 12,716 shares; 2025Q3: 13,966 shares; 2025Q4: 13,650 shares; 2026Q1: 13,083 shares 13,083$14.3M0.79%-567Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 852,402 shares; 2026Q1: 733,928 shares 733,928$14.3M0.78%-118,474Timeline
Nexxen International LTDNexxen International LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,180,001 shares; 2025Q3: not reported; 2025Q4: 2,054,575 shares; 2026Q1: 2,149,845 shares 2,149,845$14M0.77%+95,270
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,733 shares; 2024Q4: 46,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,409 shares; 2026Q1: 56,953 shares 56,953$13.9M0.76%-4,456Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,652 shares; 2024Q4: 170,507 shares; 2025Q1: 260,422 shares; 2025Q2: 199,875 shares; 2025Q3: 52,259 shares; 2025Q4: 188,474 shares; 2026Q1: 166,048 shares 166,048$13.9M0.76%-22,426Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,999 shares; 2026Q1: 17,875 shares 17,875$13.8M0.76%-3,124Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,520 shares; 2025Q2: 57,498 shares; 2025Q3: not reported; 2025Q4: 47,597 shares; 2026Q1: 57,391 shares 57,391$13.7M0.75%+9,794Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,807 shares; 2024Q4: 75,729 shares; 2025Q1: 176,968 shares; 2025Q2: 505,502 shares; 2025Q3: not reported; 2025Q4: 369,922 shares; 2026Q1: 317,980 shares 317,980$13.1M0.72%-51,942Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,166 shares; 2025Q2: 18,988 shares; 2025Q3: 22,486 shares; 2025Q4: 23,484 shares; 2026Q1: 36,211 shares 36,211$13M0.71%+12,727Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,920 shares; 2026Q1: 119,632 shares 119,632$13M0.71%-288Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,500 shares; 2025Q4: 151,421 shares; 2026Q1: 145,443 shares 145,443$12.6M0.69%-5,978Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,403 shares; 2024Q4: 146,936 shares; 2025Q1: 206,105 shares; 2025Q2: 186,014 shares; 2025Q3: 235,282 shares; 2025Q4: 172,643 shares; 2026Q1: 144,310 shares 144,310$12.2M0.67%-28,333Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,865 shares; 2025Q1: 15,178 shares; 2025Q2: 39,098 shares; 2025Q3: not reported; 2025Q4: 72,291 shares; 2026Q1: 76,315 shares 76,315$12.2M0.67%+4,024Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,990 shares; 2024Q4: 49,171 shares; 2025Q1: 49,429 shares; 2025Q2: 39,152 shares; 2025Q3: 135,631 shares; 2025Q4: 147,769 shares; 2026Q1: 135,546 shares 135,546$12M0.66%-12,223Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 26,680 shares; 2025Q1: 55,549 shares; 2025Q2: 57,935 shares; 2025Q3: 70,830 shares; 2025Q4: 73,720 shares; 2026Q1: 74,959 shares 74,959$12M0.66%+1,239Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,554 shares; 2024Q4: 40,027 shares; 2025Q1: 42,986 shares; 2025Q2: 33,161 shares; 2025Q3: 37,534 shares; 2025Q4: 50,330 shares; 2026Q1: 69,585 shares 69,585$11.9M0.65%+19,255Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,001 shares; 2024Q4: 130,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,073 shares; 2025Q4: 40,174 shares; 2026Q1: 45,475 shares 45,475$11.5M0.63%+5,301Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,104 shares 73,104$11.5M0.63%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,789 shares; 2024Q4: 111,265 shares; 2025Q1: 78,691 shares; 2025Q2: 73,547 shares; 2025Q3: 166,822 shares; 2025Q4: 160,505 shares; 2026Q1: 183,301 shares 183,301$11.3M0.62%+22,796Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,196 shares; 2026Q1: 30,978 shares 30,978$11.1M0.61%+13,782Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,154 shares; 2024Q4: 99,073 shares; 2025Q1: 70,327 shares; 2025Q2: 58,901 shares; 2025Q3: 120,703 shares; 2025Q4: 69,858 shares; 2026Q1: 93,097 shares 93,097$11M0.6%+23,239Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,329 shares; 2024Q4: 77,577 shares; 2025Q1: 88,073 shares; 2025Q2: 22,648 shares; 2025Q3: 52,836 shares; 2025Q4: 25,704 shares; 2026Q1: 80,311 shares 80,311$10.9M0.6%+54,607Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,197 shares; 2024Q4: 154,293 shares; 2025Q1: 211,735 shares; 2025Q2: 192,936 shares; 2025Q3: 253,849 shares; 2025Q4: 139,678 shares; 2026Q1: 89,414 shares 89,414$10.7M0.59%-50,264Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 628,652 shares; 2025Q4: 48,705 shares; 2026Q1: 99,813 shares 99,813$10.4M0.57%+51,108Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,411 shares; 2024Q4: 450,049 shares; 2025Q1: 646,997 shares; 2025Q2: 307,361 shares; 2025Q3: 268,461 shares; 2025Q4: 237,693 shares; 2026Q1: 185,993 shares 185,993$10.2M0.56%-51,700Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,508 shares 143,508$9.97M0.55%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,995 shares; 2024Q4: 199,391 shares; 2025Q1: 363,611 shares; 2025Q2: 393,242 shares; 2025Q3: 470,863 shares; 2025Q4: 384,378 shares; 2026Q1: 247,655 shares 247,655$9.87M0.54%-136,723Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,791 shares; 2024Q4: 117,834 shares; 2025Q1: 51,476 shares; 2025Q2: 54,057 shares; 2025Q3: 87,000 shares; 2025Q4: 54,250 shares; 2026Q1: 144,772 shares 144,772$9.74M0.53%+90,522Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,635 shares; 2025Q2: 89,290 shares; 2025Q3: not reported; 2025Q4: 143,279 shares; 2026Q1: 151,463 shares 151,463$9.5M0.52%+8,184Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,955 shares; 2024Q4: 60,534 shares; 2025Q1: 33,710 shares; 2025Q2: 30,650 shares; 2025Q3: not reported; 2025Q4: 60,785 shares; 2026Q1: 61,512 shares 61,512$9.26M0.51%+727Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,974 shares; 2024Q4: 19,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,015 shares; 2026Q1: 26,981 shares 26,981$9.22M0.51%-20,034Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,596 shares; 2024Q4: 35,653 shares; 2025Q1: 48,114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242,204 shares 242,204$9.16M0.5%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,641 shares; 2024Q4: 69,641 shares; 2025Q1: not reported; 2025Q2: 113,725 shares; 2025Q3: not reported; 2025Q4: 42,438 shares; 2026Q1: 29,432 shares 29,432$9.11M0.5%-13,006Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,325 shares; 2024Q4: 33,916 shares; 2025Q1: 48,797 shares; 2025Q2: 23,991 shares; 2025Q3: not reported; 2025Q4: 15,939 shares; 2026Q1: 16,559 shares 16,559$9.09M0.5%+620Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,528 shares; 2024Q4: 161,615 shares; 2025Q1: 313,899 shares; 2025Q2: 176,957 shares; 2025Q3: 157,290 shares; 2025Q4: 71,722 shares; 2026Q1: 72,303 shares 72,303$8.55M0.47%+581Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,655 shares; 2024Q4: 66,808 shares; 2025Q1: 67,929 shares; 2025Q2: 88,654 shares; 2025Q3: not reported; 2025Q4: 172,971 shares; 2026Q1: 96,923 shares 96,923$8.26M0.45%-76,048Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,725 shares; 2025Q2: 49,546 shares; 2025Q3: not reported; 2025Q4: 88,096 shares; 2026Q1: 86,469 shares 86,469$7.98M0.44%-1,627Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,153 shares 16,153$7.83M0.43%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,029 shares; 2024Q4: 23,029 shares; 2025Q1: not reported; 2025Q2: 40,603 shares; 2025Q3: 25,974 shares; 2025Q4: 34,670 shares; 2026Q1: 40,959 shares 40,959$7.65M0.42%+6,289Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,610 shares 22,610$7.64M0.42%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,759 shares 1,759$7.41M0.41%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,023 shares; 2024Q4: 21,420 shares; 2025Q1: 23,512 shares; 2025Q2: 10,239 shares; 2025Q3: 11,694 shares; 2025Q4: not reported; 2026Q1: 10,133 shares 10,133$7.38M0.41%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,762 shares; 2024Q4: 23,024 shares; 2025Q1: 12,033 shares; 2025Q2: 10,895 shares; 2025Q3: 19,253 shares; 2025Q4: 33,848 shares; 2026Q1: 12,961 shares 12,961$7.3M0.4%-20,887Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,316 shares; 2024Q4: 48,504 shares; 2025Q1: 46,662 shares; 2025Q2: 34,461 shares; 2025Q3: 90,413 shares; 2025Q4: 63,112 shares; 2026Q1: 60,578 shares 60,578$6.9M0.38%-2,534Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,952 shares; 2024Q4: 182,758 shares; 2025Q1: 200,125 shares; 2025Q2: 46,034 shares; 2025Q3: not reported; 2025Q4: 50,584 shares; 2026Q1: 87,754 shares 87,754$6.9M0.38%+37,170Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 438,343 shares 438,343$6.3M0.35%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 24,500 shares; 2025Q1: 57,960 shares; 2025Q2: 40,526 shares; 2025Q3: 49,595 shares; 2025Q4: 28,334 shares; 2026Q1: 19,448 shares 19,448$6.26M0.34%-8,886Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,269 shares; 2024Q4: 58,184 shares; 2025Q1: 49,665 shares; 2025Q2: 57,189 shares; 2025Q3: 65,523 shares; 2025Q4: 66,818 shares; 2026Q1: 172,956 shares 172,956$6.07M0.33%+106,138Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,618 shares; 2024Q4: 146,447 shares; 2025Q1: 88,399 shares; 2025Q2: 56,090 shares; 2025Q3: 105,899 shares; 2025Q4: 76,763 shares; 2026Q1: 66,175 shares 66,175$6.02M0.33%-10,588Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,279 shares; 2026Q1: 90,258 shares 90,258$5.99M0.33%+42,979Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,286 shares; 2025Q3: 510,895 shares; 2025Q4: 329,452 shares; 2026Q1: 181,047 shares 181,047$5.8M0.32%-148,405Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: 16,041 shares; 2025Q1: 34,521 shares; 2025Q2: 39,226 shares; 2025Q3: not reported; 2025Q4: 34,850 shares; 2026Q1: 46,153 shares 46,153$5.45M0.3%+11,303Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: 20,482 shares; 2025Q1: 38,467 shares; 2025Q2: 35,104 shares; 2025Q3: 145,558 shares; 2025Q4: 54,162 shares; 2026Q1: 25,680 shares 25,680$5.37M0.29%-28,482Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,489 shares; 2025Q3: 239,457 shares; 2025Q4: 278,020 shares; 2026Q1: 145,640 shares 145,640$5.22M0.29%-132,380Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,112 shares; 2025Q2: 44,548 shares; 2025Q3: 50,408 shares; 2025Q4: 57,421 shares; 2026Q1: 26,109 shares 26,109$4.95M0.27%-31,312Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,605 shares 75,605$4.95M0.27%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,667 shares; 2024Q4: 39,643 shares; 2025Q1: 162,643 shares; 2025Q2: 31,888 shares; 2025Q3: 31,888 shares; 2025Q4: 50,769 shares; 2026Q1: 62,589 shares 62,589$4.86M0.27%+11,820Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,275 shares; 2024Q4: 106,779 shares; 2025Q1: 16,100 shares; 2025Q2: 18,958 shares; 2025Q3: 31,555 shares; 2025Q4: 32,146 shares; 2026Q1: 13,071 shares 13,071$4.84M0.27%-19,075Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 10,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,895 shares; 2026Q1: 38,160 shares 38,160$4.82M0.26%+265Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,543 shares; 2024Q4: 114,284 shares; 2025Q1: 217,830 shares; 2025Q2: 168,757 shares; 2025Q3: 275,800 shares; 2025Q4: 148,429 shares; 2026Q1: 64,017 shares 64,017$4.57M0.25%-84,412Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,623 shares 2,623$4.54M0.25%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,970 shares; 2024Q4: 42,671 shares; 2025Q1: 56,501 shares; 2025Q2: 50,319 shares; 2025Q3: 76,787 shares; 2025Q4: 50,143 shares; 2026Q1: 15,786 shares 15,786$4.53M0.25%-34,357Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 367,324 shares; 2025Q4: 399,081 shares; 2026Q1: 233,138 shares 233,138$4.24M0.23%-165,943Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,347 shares; 2024Q4: 74,802 shares; 2025Q1: 64,109 shares; 2025Q2: 64,663 shares; 2025Q3: not reported; 2025Q4: 16,250 shares; 2026Q1: 20,673 shares 20,673$4.1M0.23%+4,423Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,639 shares; 2024Q4: 80,639 shares; 2025Q1: 11,000 shares; 2025Q2: 39,000 shares; 2025Q3: not reported; 2025Q4: 36,000 shares; 2026Q1: 47,298 shares 47,298$4.02M0.22%+11,298Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,732 shares; 2025Q3: 19,146 shares; 2025Q4: 95,550 shares; 2026Q1: 15,950 shares 15,950$4M0.22%-79,600Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,738 shares 9,738$3.84M0.21%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,494 shares; 2025Q3: not reported; 2025Q4: 116,901 shares; 2026Q1: 38,627 shares 38,627$3.83M0.21%-78,274Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,272 shares; 2024Q4: 45,471 shares; 2025Q1: 64,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,245 shares 60,245$3.73M0.2%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 17,750 shares; 2025Q1: 13,500 shares; 2025Q2: 67,500 shares; 2025Q3: not reported; 2025Q4: 52,000 shares; 2026Q1: 52,000 shares 52,000$3.51M0.19%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,750 shares; 2025Q3: 14,250 shares; 2025Q4: 23,500 shares; 2026Q1: 20,930 shares 20,930$3.45M0.19%-2,570Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,115 shares; 2024Q4: 66,082 shares; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,974 shares; 2025Q4: 20,211 shares; 2026Q1: 11,065 shares 11,065$3.34M0.18%-9,146Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,692 shares; 2024Q4: 247,836 shares; 2025Q1: 533,697 shares; 2025Q2: 454,632 shares; 2025Q3: not reported; 2025Q4: 891,031 shares; 2026Q1: 334,349 shares 334,349$3.21M0.18%-556,682Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,415 shares 51,415$3.2M0.18%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,139 shares; 2024Q4: 74,093 shares; 2025Q1: 14,979 shares; 2025Q2: 19,052 shares; 2025Q3: 55,477 shares; 2025Q4: 20,415 shares; 2026Q1: 8,268 shares 8,268$3.07M0.17%-12,147Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,556 shares; 2026Q1: 12,841 shares 12,841$3.06M0.17%-715Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,783 shares; 2024Q4: 165,490 shares; 2025Q1: 351,726 shares; 2025Q2: 254,772 shares; 2025Q3: 491,823 shares; 2025Q4: 150,832 shares; 2026Q1: 88,085 shares 88,085$2.92M0.16%-62,747Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,363 shares 70,363$2.85M0.16%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 130,000 shares; 2025Q1: 65,750 shares; 2025Q2: 52,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 20,000 shares 20,000$2.82M0.15%-2,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 8,175 shares 8,175$2.69M0.15%-1,825Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,584 shares 57,584$2.68M0.15%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,910 shares; 2024Q4: 256,944 shares; 2025Q1: 185,222 shares; 2025Q2: 145,323 shares; 2025Q3: not reported; 2025Q4: 104,898 shares; 2026Q1: 86,962 shares 86,962$2.62M0.14%-17,936Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,097 shares 22,097$2.6M0.14%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,881 shares; 2025Q3: not reported; 2025Q4: 199,377 shares; 2026Q1: 132,195 shares 132,195$2.54M0.14%-67,182Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,500 shares; 2024Q4: 45,000 shares; 2025Q1: 40,000 shares; 2025Q2: 78,500 shares; 2025Q3: 61,000 shares; 2025Q4: 61,000 shares; 2026Q1: 57,500 shares 57,500$2.53M0.14%-3,500Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 63,500 shares; 2025Q1: 76,000 shares; 2025Q2: 316,000 shares; 2025Q3: 377,500 shares; 2025Q4: 260,000 shares; 2026Q1: 250,000 shares 250,000$2.5M0.14%-10,000Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,224 shares; 2026Q1: 66,216 shares 66,216$2.39M0.13%-70,008Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,906 shares; 2026Q1: 51,151 shares 51,151$2.26M0.12%+15,245Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,393 shares 21,393$2.14M0.12%+393Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,739 shares 58,739$2M0.11%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 12,500 shares 12,500$1.98M0.11%-5,500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,447 shares; 2024Q4: 194,263 shares; 2025Q1: 96,863 shares; 2025Q2: 89,278 shares; 2025Q3: 76,356 shares; 2025Q4: 17,750 shares; 2026Q1: 18,304 shares 18,304$1.88M0.1%+554Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares; 2026Q1: 19,320 shares 19,320$1.86M0.1%+1,820Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 44,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,000 shares 130,000$1.84M0.1%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 12,396 shares 12,396$1.73M0.09%-7,604Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,452 shares; 2024Q4: 73,059 shares; 2025Q1: 134,519 shares; 2025Q2: 125,303 shares; 2025Q3: 71,458 shares; 2025Q4: 65,748 shares; 2026Q1: 11,266 shares 11,266$1.61M0.09%-54,482Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,500 shares; 2025Q3: not reported; 2025Q4: 58,460 shares; 2026Q1: 11,500 shares 11,500$1.56M0.09%-46,960Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 38,750 shares; 2025Q1: 31,500 shares; 2025Q2: 94,000 shares; 2025Q3: not reported; 2025Q4: 77,000 shares; 2026Q1: 50,000 shares 50,000$1.41M0.08%-27,000Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 17,000 shares; 2025Q4: 13,750 shares; 2026Q1: 10,000 shares 10,000$1.22M0.07%-3,750Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,977 shares; 2025Q4: 82,258 shares; 2026Q1: 102,118 shares 102,118$1.22M0.07%+19,860Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,031 shares; 2024Q4: 39,175 shares; 2025Q1: 44,274 shares; 2025Q2: 44,240 shares; 2025Q3: 99,891 shares; 2025Q4: 82,266 shares; 2026Q1: 27,597 shares 27,597$1.17M0.06%-54,669Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,697 shares 4,697$1.15M0.06%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,705 shares; 2024Q4: 164,162 shares; 2025Q1: 127,501 shares; 2025Q2: 93,986 shares; 2025Q3: 23,332 shares; 2025Q4: 24,252 shares; 2026Q1: 24,252 shares 24,252$1.09M0.06%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 13,500 shares; 2026Q1: 4,000 shares 4,000$972K0.05%-9,500Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,000 shares; 2025Q3: 69,000 shares; 2025Q4: 69,000 shares; 2026Q1: 40,000 shares 40,000$964K0.05%-29,000Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,135 shares; 2024Q4: 25,609 shares; 2025Q1: 25,128 shares; 2025Q2: 25,128 shares; 2025Q3: 55,602 shares; 2025Q4: 19,554 shares; 2026Q1: 13,704 shares 13,704$671K0.04%-5,850Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,042 shares; 2025Q1: 70,738 shares; 2025Q2: 81,480 shares; 2025Q3: 114,889 shares; 2025Q4: 35,399 shares; 2026Q1: 4,691 shares 4,691$544K0.03%-30,708Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,783 shares; 2024Q4: 253,605 shares; 2025Q1: 414,053 shares; 2025Q2: 175,538 shares; 2025Q3: 347,452 shares; 2025Q4: 58,969 shares; 2026Q1: 11,972 shares 11,972$436K0.02%-46,997Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,565 shares; 2024Q4: 328,723 shares; 2025Q1: 611,412 shares; 2025Q2: 120,979 shares; 2025Q3: 38,925 shares; 2025Q4: 40,460 shares; 2026Q1: 40,460 shares 40,460$402K0.02%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,017 shares; 2024Q4: 61,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,276 shares; 2025Q4: not reported; 2026Q1: 1,130 shares 1,130$324K0.02%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall23,500$8.7M-3,900
CYTKCYTOKINETICS INC COM NEWcall102,400$6.75M+13,400
MRKMERCK & CO INC COMcall28,900$3.48Mnew
GOOGLALPHABET INC COMcall11,000$3.16M-45,400
RBRKRUBRIK INC. CL Acall36,900$1.81Mnew
NETCLOUDFLARE INC Stockcall1,700$351Knew
ASTSAST SPACEMOBILE INC Stockcall3,000$249Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal52,368,000$58.8M+18,971,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal34,027,000$40.5M+9,150,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal28,798,000$34.8M+19,845,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,879,000$30.4M+9,838,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal19,985,000$27.8M+3,089,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal28,240,000$27.6M+5,850,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal20,463,000$26.4Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal23,670,000$25.8M-5,954,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal19,969,000$25.7M+4,476,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal24,831,000$21.9M-2,697,000
NIO INCNIO INC NOTE 3.875%10/1principal20,388,000$21.3M+2,300,000
DATADOG INCDATADOG INC NOTE 12/0principal21,271,000$20.6M+789,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal17,951,000$17.9M-1,443,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,878,000$16.7M+3,138,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal13,939,000$15.9M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,600,000$15.4Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal11,442,000$13.2M+2,052,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal14,045,000$12.7M-203,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal10,503,000$10.4M+407,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal8,662,000$10.1M+3,200,000
NUTANIX INCNUTANIX INC Convertibleprincipal8,849,000$9.07M+3,449,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal7,169,000$8.64M+1,338,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,143,000$7.83M+1,728,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal7,536,000$7.35M+1,334,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal5,828,000$6.4Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal5,636,000$6.11M-114,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,879,000$6.05Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal5,225,000$6.04Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal5,579,000$5.56M-45,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,125,000$5.51M+25,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal4,842,000$5.33Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,300,000$5.16M-105,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal5,160,000$4.98M+1,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal5,127,000$4.62M-182,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal4,402,000$4.1M-198,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,154,000$3.95M-294,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,950,000$3.38M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,750,000$3.35M0
FIVE9 INCFIVE9 INC CNVprincipal3,659,000$3.18M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal3,243,000$3.16M-131,000
SNAP INCSNAP INC Convertibleprincipal3,795,000$3.06M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,750,000$2.49M-31,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal2,476,000$2.43Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal2,500,000$2.33M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal1,400,000$1.75M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,500,000$1.46M-3,300,000
ETSY INCETSY INC NOTE 0.125%10/0principal1,438,000$1.41M-167,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal894,000$989K0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,000,000$889K-16,811,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal330,000$333K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SOUTHERN COSOUTHERN CO30,038,000$32.1Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC27,895,000$28.7Mprincipal
JD.COM INCJD.COM INC22,442,000$22.5Mprincipal
DEXCOM INCDEXCOM INC20,940,000$19.3Mprincipal
PRAXAIR INCPRAXAIR INC38,574$16.4Mshares
MKS INC.MKS INC.19,792,000$15.7Mprincipal
BENTLEY SYS INCBENTLEY SYS INC16,416,000$15.5Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC10,650,000$11.9Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,955,000$10.4Mprincipal
AIRBNB INCAIRBNB INC10,152,000$10.1Mprincipal
NFLXNETFLIX INC.102,200$9.58Mcall
FSLRFIRST SOLAR INC36,217$9.46Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY6,300,000$6.54Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S4,169,000$5.91Mprincipal
TRMBTRIMBLE INC72,571$5.69Mshares
WCNWASTE CONNECTIONS INC29,314$5.14Mshares
SEA LTDSEA LTD5,144,000$4.98Mprincipal
HPEHEWLETT PACKARD ENTERPRISE C196,481$4.72Mshares
IEXIDEX CORP21,634$3.85Mshares
CABLE ONE INCCABLE ONE INC3,898,000$3.85Mprincipal
SPSCSPS COMM INC40,493$3.61Mshares
PNRPENTAIR PLC33,877$3.53Mshares
OPCHOPTION CARE HEALTH INC105,500$3.36Mshares
RAPID7 INCRAPID7 INC3,588,000$3.27Mprincipal
PYPLPAYPAL HLDGS INC55,000$3.21Mshares
WORKIVA INCWORKIVA INC3,002,000$2.98Mprincipal
XYZBLOCK INC35,750$2.33Mshares
CONMED CORPCONMED CORP2,300,000$2.21Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,200,000$2.19Mprincipal
NCLHNORWEGIAN CRUISE LINE HLDGS97,500$2.18Mcall
UPSTUPSTART HLDGS INC46,800$2.05Mcall
RINGCENTRAL INCRINGCENTRAL INC362,000$358Kprincipal

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000908834-26-000236 base2026-05-15acceptance time not in the bulk data set
13F-HR/A 0000908834-26-000288 addednew holdings2026-06-15acceptance time not in the bulk data set