NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,542,205 shares; 2024Q4: 6,436,285 shares; 2025Q1: 6,438,785 shares; 2025Q2: 6,440,985 shares; 2025Q3: 6,440,985 shares; 2025Q4: 7,893,605 shares; 2026Q1: 8,896,905 shares; 2026Q2: 8,518,405 shares 8,518,405 $1.7B 6.65% -378,500 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: 5,004,881 shares; 2024Q4: 4,992,003 shares; 2025Q1: 4,776,203 shares; 2025Q2: 4,782,203 shares; 2025Q3: 4,784,603 shares; 2025Q4: 4,776,136 shares; 2026Q1: 5,857,736 shares; 2026Q2: 5,859,736 shares 5,859,736 $1.7B 6.62% +2,000 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: 4,909,959 shares; 2024Q4: 4,675,862 shares; 2025Q1: 4,611,896 shares; 2025Q2: 4,613,966 shares; 2025Q3: 4,780,066 shares; 2025Q4: 4,497,871 shares; 2026Q1: 3,478,771 shares; 2026Q2: 3,806,301 shares 3,806,301 $1.36B 5.31% +327,530 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,838,039 shares; 2024Q4: 28,381,242 shares; 2025Q1: 29,189,316 shares; 2025Q2: 38,493,294 shares; 2025Q3: 38,920,294 shares; 2025Q4: 39,316,183 shares; 2026Q1: 39,626,383 shares; 2026Q2: 39,854,383 shares 39,854,383 $1.35B 5.27% +228,000 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: 2,851,520 shares; 2024Q4: 2,977,420 shares; 2025Q1: 3,143,620 shares; 2025Q2: 3,392,020 shares; 2025Q3: 3,394,020 shares; 2025Q4: 3,336,897 shares; 2026Q1: 2,808,197 shares; 2026Q2: 3,463,847 shares 3,463,847 $826M 3.22% +655,650 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: 2,942,982 shares; 2024Q4: 2,938,345 shares; 2025Q1: 2,844,075 shares; 2025Q2: 2,843,415 shares; 2025Q3: 2,843,415 shares; 2025Q4: 2,857,325 shares; 2026Q1: 2,286,725 shares; 2026Q2: 2,102,450 shares 2,102,450 $784M 3.06% -184,275 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: not reported; 2024Q4: 779,074 shares; 2025Q1: 1,389,074 shares; 2025Q2: 1,740,574 shares; 2025Q3: 1,740,574 shares; 2025Q4: 1,826,514 shares; 2026Q1: 2,068,614 shares; 2026Q2: 2,070,114 shares 2,070,114 $782M 3.05% +1,500 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: 1,109,350 shares; 2024Q4: 1,111,850 shares; 2025Q1: 1,108,850 shares; 2025Q2: 1,108,850 shares; 2025Q3: 1,106,350 shares; 2025Q4: 866,150 shares; 2026Q1: 638,650 shares; 2026Q2: 638,650 shares 638,650 $737M 2.88% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,600 shares; 2024Q4: 1,973,804 shares; 2025Q1: 2,404,390 shares; 2025Q2: 2,328,840 shares; 2025Q3: 3,528,840 shares; 2025Q4: 3,874,240 shares; 2026Q1: 4,327,640 shares; 2026Q2: 3,592,360 shares 3,592,360 $665M 2.6% -735,280 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291,121 shares; 2024Q4: 1,264,983 shares; 2025Q1: 1,264,983 shares; 2025Q2: 1,264,983 shares; 2025Q3: 1,165,333 shares; 2025Q4: 1,165,333 shares; 2026Q1: 1,165,333 shares; 2026Q2: 1,205,933 shares 1,205,933 $655M 2.56% +40,600 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635,264 shares; 2024Q4: 1,695,664 shares; 2025Q1: 1,695,664 shares; 2025Q2: 1,695,664 shares; 2025Q3: 1,697,664 shares; 2025Q4: 1,827,150 shares; 2026Q1: 1,156,254 shares; 2026Q2: 874,054 shares 874,054 $632M 2.47% -282,200 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 335,150 shares; 2025Q1: 496,500 shares; 2025Q2: 573,500 shares; 2025Q3: 576,000 shares; 2025Q4: 514,280 shares; 2026Q1: 1,196,360 shares; 2026Q2: 779,200 shares 779,200 $511M 1.99% -417,160 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: 850,269 shares; 2024Q4: 690,260 shares; 2025Q1: 689,960 shares; 2025Q2: 689,960 shares; 2025Q3: 690,560 shares; 2025Q4: 691,560 shares; 2026Q1: 692,560 shares; 2026Q2: 829,660 shares 829,660 $426M 1.66% +137,100 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,411,486 shares; 2024Q4: 11,161,486 shares; 2025Q1: 9,329,036 shares; 2025Q2: 9,329,036 shares; 2025Q3: 9,329,036 shares; 2025Q4: 11,844,036 shares; 2026Q1: 6,754,986 shares; 2026Q2: 10,420,086 shares 10,420,086 $371M 1.45% +3,665,100 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,700 shares; 2024Q4: 1,234,700 shares; 2025Q1: 5,007,550 shares; 2025Q2: 2,936,400 shares; 2025Q3: 3,610,100 shares; 2025Q4: 9,373,600 shares; 2026Q1: 8,673,100 shares; 2026Q2: 6,891,100 shares 6,891,100 $366M 1.43% -1,782,000 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: 1,631,931 shares; 2024Q4: 1,496,731 shares; 2025Q1: 1,096,731 shares; 2025Q2: 1,096,731 shares; 2025Q3: 1,096,731 shares; 2025Q4: 757,344 shares; 2026Q1: 750,939 shares; 2026Q2: 751,939 shares 751,939 $359M 1.4% +1,000 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: 246,868 shares; 2024Q4: 213,900 shares; 2025Q1: 246,300 shares; 2025Q2: 246,300 shares; 2025Q3: 293,800 shares; 2025Q4: 293,800 shares; 2026Q1: 293,800 shares; 2026Q2: 294,200 shares 294,200 $353M 1.38% +400 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: 547,846 shares; 2024Q4: 530,254 shares; 2025Q1: 661,735 shares; 2025Q2: 765,456 shares; 2025Q3: 860,781 shares; 2025Q4: 860,781 shares; 2026Q1: 817,031 shares; 2026Q2: 817,031 shares 817,031 $344M 1.34% 0 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,433 shares; 2024Q4: 1,566,433 shares; 2025Q1: 1,566,433 shares; 2025Q2: 1,601,433 shares; 2025Q3: 2,099,351 shares; 2025Q4: 2,099,351 shares; 2026Q1: 2,073,204 shares; 2026Q2: 2,099,204 shares 2,099,204 $342M 1.34% +26,000 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: 1,556,813 shares; 2024Q4: 1,556,813 shares; 2025Q1: 1,114,813 shares; 2025Q2: 1,114,813 shares; 2025Q3: 1,114,813 shares; 2025Q4: 1,114,813 shares; 2026Q1: 1,139,168 shares; 2026Q2: 1,139,168 shares 1,139,168 $287M 1.12% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 682,350 shares; 2026Q1: 1,292,152 shares; 2026Q2: 1,292,152 shares 1,292,152 $282M 1.1% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654,944 shares; 2024Q4: 1,468,782 shares; 2025Q1: 1,918,932 shares; 2025Q2: 1,019,882 shares; 2025Q3: 1,025,882 shares; 2025Q4: 1,745,213 shares; 2026Q1: 1,734,213 shares; 2026Q2: 1,669,613 shares 1,669,613 $265M 1.03% -64,600 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: 1,185,759 shares; 2024Q4: 1,049,374 shares; 2025Q1: 951,265 shares; 2025Q2: 951,865 shares; 2025Q3: 866,465 shares; 2025Q4: 868,165 shares; 2026Q1: 868,165 shares; 2026Q2: 468,265 shares 468,265 $264M 1.03% -399,900 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: not reported; 2024Q4: not reported; 2025Q1: 1,872,750 shares; 2025Q2: 1,872,750 shares; 2025Q3: 1,872,750 shares; 2025Q4: 2,572,750 shares; 2026Q1: 3,122,750 shares; 2026Q2: 3,122,750 shares 3,122,750 $254M 0.99% 0 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: 1,577,248 shares; 2024Q4: 1,484,314 shares; 2025Q1: 1,482,114 shares; 2025Q2: 1,482,114 shares; 2025Q3: 1,482,114 shares; 2025Q4: 1,105,564 shares; 2026Q1: 771,264 shares; 2026Q2: 772,764 shares 772,764 $253M 0.99% +1,500 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 17,000 shares; 2025Q3: 527,000 shares; 2025Q4: 1,059,500 shares; 2026Q1: 2,183,000 shares; 2026Q2: 3,318,000 shares 3,318,000 $248M 0.97% +1,135,000 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054,222 shares; 2024Q4: 3,917,794 shares; 2025Q1: 2,763,194 shares; 2025Q2: 3,188,194 shares; 2025Q3: 3,202,194 shares; 2025Q4: 5,395,188 shares; 2026Q1: 5,395,188 shares; 2026Q2: 5,395,188 shares 5,395,188 $245M 0.95% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 983,250 shares 983,250 $241M 0.94% new 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: not reported; 2024Q4: not reported; 2025Q1: 487,200 shares; 2025Q2: 487,200 shares; 2025Q3: 487,200 shares; 2025Q4: 708,200 shares; 2026Q1: 708,200 shares; 2026Q2: 878,350 shares 878,350 $239M 0.93% +170,150 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,969 shares; 2024Q4: 773,119 shares; 2025Q1: 773,119 shares; 2025Q2: 773,119 shares; 2025Q3: 773,119 shares; 2025Q4: 773,119 shares; 2026Q1: 962,619 shares; 2026Q2: 962,619 shares 962,619 $229M 0.89% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP 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: 1,624,700 shares; 2026Q2: 1,628,700 shares 1,628,700 $228M 0.89% +4,000 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: 4,797,171 shares; 2024Q4: 2,747,444 shares; 2025Q1: 2,491,844 shares; 2025Q2: 2,191,844 shares; 2025Q3: 2,196,244 shares; 2025Q4: 2,196,244 shares; 2026Q1: 2,192,244 shares; 2026Q2: 1,981,394 shares 1,981,394 $224M 0.88% -210,850 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: 414,000 shares; 2024Q4: 343,217 shares; 2025Q1: 343,217 shares; 2025Q2: 280,000 shares; 2025Q3: 207,500 shares; 2025Q4: 207,500 shares; 2026Q1: 207,500 shares; 2026Q2: 207,500 shares 207,500 $221M 0.86% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS 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: 196,815 shares; 2026Q1: 360,115 shares; 2026Q2: 667,815 shares 667,815 $221M 0.86% +307,700 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: 552,933 shares; 2025Q2: 1,083,433 shares; 2025Q3: 949,003 shares; 2025Q4: 1,776,906 shares; 2026Q1: 1,116,106 shares; 2026Q2: 1,830,206 shares 1,830,206 $215M 0.84% +714,100 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: 1,290,879 shares; 2024Q4: 729,377 shares; 2025Q1: 729,377 shares; 2025Q2: 729,377 shares; 2025Q3: 1,280,377 shares; 2025Q4: 1,551,377 shares; 2026Q1: 1,551,377 shares; 2026Q2: 1,551,377 shares 1,551,377 $210M 0.82% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares; 2026Q2: 801,500 shares 801,500 $200M 0.78% +351,500 Timeline HPQ HP INC More: the full row for HP 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: 4,250,000 shares; 2026Q2: 8,771,000 shares 8,771,000 $192M 0.75% +4,521,000 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,084,825 shares; 2026Q2: 1,560,925 shares 1,560,925 $192M 0.75% +476,100 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,133 shares; 2024Q4: 224,011 shares; 2025Q1: 224,011 shares; 2025Q2: 224,011 shares; 2025Q3: 224,011 shares; 2025Q4: 289,711 shares; 2026Q1: 465,211 shares; 2026Q2: 465,211 shares 465,211 $189M 0.74% 0 Timeline SMHC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,717,000 shares 2,717,000 $184M 0.72% new Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350,500 shares 1,350,500 $180M 0.7% new Timeline IGV 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: 2,586,851 shares; 2025Q1: 2,235,301 shares; 2025Q2: 2,021,051 shares; 2025Q3: 2,028,051 shares; 2025Q4: 1,706,601 shares; 2026Q1: 2,193,601 shares; 2026Q2: 1,894,901 shares 1,894,901 $172M 0.67% -298,700 Timeline DDOG DATADOG INC More: the full row for DATADOG 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: 629,350 shares 629,350 $164M 0.64% new Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,770 shares; 2026Q2: 432,047 shares 432,047 $161M 0.63% +428,277 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 302,945 shares 302,945 $156M 0.61% new 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: not reported; 2026Q1: 731,450 shares; 2026Q2: 1,553,600 shares 1,553,600 $154M 0.6% +822,150 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: 384,647 shares; 2024Q4: 219,311 shares; 2025Q1: 171,932 shares; 2025Q2: 171,932 shares; 2025Q3: 304,632 shares; 2025Q4: 304,632 shares; 2026Q1: 304,632 shares; 2026Q2: 304,632 shares 304,632 $153M 0.6% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,463,175 shares; 2025Q2: 1,838,075 shares; 2025Q3: 1,162,875 shares; 2025Q4: 1,419,825 shares; 2026Q1: 1,415,825 shares; 2026Q2: 1,423,825 shares 1,423,825 $153M 0.6% +8,000 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,813,057 shares; 2025Q1: 1,973,449 shares; 2025Q2: 966,350 shares; 2025Q3: 1,636,350 shares; 2025Q4: 3,272,700 shares; 2026Q1: 5,146,950 shares; 2026Q2: 2,986,080 shares 2,986,080 $152M 0.59% -2,160,870 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: 779,180 shares; 2024Q4: 654,232 shares; 2025Q1: 781,732 shares; 2025Q2: 626,732 shares; 2025Q3: 626,732 shares; 2025Q4: 626,732 shares; 2026Q1: 423,332 shares; 2026Q2: 423,332 shares 423,332 $149M 0.58% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752,129 shares; 2024Q4: 4,648,202 shares; 2025Q1: 3,325,247 shares; 2025Q2: 3,327,147 shares; 2025Q3: 3,319,147 shares; 2025Q4: 4,129,047 shares; 2026Q1: 4,011,547 shares; 2026Q2: 1,784,297 shares 1,784,297 $148M 0.58% -2,227,250 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,063 shares; 2024Q4: 3,922,192 shares; 2025Q1: 3,409,942 shares; 2025Q2: 2,419,942 shares; 2025Q3: 2,403,942 shares; 2025Q4: 2,769,442 shares; 2026Q1: 2,737,442 shares; 2026Q2: 2,699,442 shares 2,699,442 $145M 0.56% -38,000 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,205,437 shares 1,205,437 $142M 0.56% new Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000 $142M 0.55% new Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,620 shares; 2024Q4: 475,620 shares; 2025Q1: 475,620 shares; 2025Q2: 1,490,637 shares; 2025Q3: 2,103,521 shares; 2025Q4: 2,166,521 shares; 2026Q1: 2,774,921 shares; 2026Q2: 2,394,421 shares 2,394,421 $140M 0.55% -380,500 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914,863 shares; 2024Q4: 1,666,383 shares; 2025Q1: 980,183 shares; 2025Q2: 980,183 shares; 2025Q3: 980,183 shares; 2025Q4: 980,183 shares; 2026Q1: 980,183 shares; 2026Q2: 1,915,683 shares 1,915,683 $138M 0.54% +935,500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,600 shares; 2026Q1: 333,150 shares; 2026Q2: 333,150 shares 333,150 $132M 0.52% 0 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623,172 shares; 2024Q4: 1,660,037 shares; 2025Q1: 1,660,037 shares; 2025Q2: 1,660,037 shares; 2025Q3: 1,639,269 shares; 2025Q4: 1,859,269 shares; 2026Q1: 1,493,094 shares; 2026Q2: 1,443,094 shares 1,443,094 $131M 0.51% -50,000 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679,682 shares; 2024Q4: 1,026,396 shares; 2025Q1: 1,096,396 shares; 2025Q2: 1,096,396 shares; 2025Q3: 1,096,396 shares; 2025Q4: 1,096,396 shares; 2026Q1: 1,096,396 shares; 2026Q2: 1,096,396 shares 1,096,396 $130M 0.51% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO 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: 512,825 shares; 2026Q2: 1,225,335 shares 1,225,335 $125M 0.49% +712,510 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,600 shares; 2026Q2: 133,200 shares 133,200 $125M 0.49% +22,600 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 855,000 shares 855,000 $120M 0.47% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,761 shares; 2024Q4: 447,486 shares; 2025Q1: 447,486 shares; 2025Q2: 448,151 shares; 2025Q3: 573,501 shares; 2025Q4: not reported; 2026Q1: 237,776 shares; 2026Q2: 237,776 shares 237,776 $119M 0.46% 0 Timeline XTN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,025,000 shares 1,025,000 $119M 0.46% new Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,769 shares; 2024Q4: 1,345,507 shares; 2025Q1: 1,879,207 shares; 2025Q2: 2,027,307 shares; 2025Q3: 1,703,343 shares; 2025Q4: 522,592 shares; 2026Q1: 522,992 shares; 2026Q2: 447,992 shares 447,992 $117M 0.46% -75,000 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 790,000 shares; 2026Q2: 790,000 shares 790,000 $113M 0.44% 0 Timeline PS PERSHING SQUARE INC More: the full row for PERSHING SQUARE 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: 3,320,526 shares 3,320,526 $109M 0.43% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP 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: 393,500 shares; 2026Q2: 393,500 shares 393,500 $108M 0.42% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369,751 shares; 2024Q4: 976,726 shares; 2025Q1: 776,726 shares; 2025Q2: 776,726 shares; 2025Q3: 776,726 shares; 2025Q4: 776,726 shares; 2026Q1: 776,726 shares; 2026Q2: 776,726 shares 776,726 $105M 0.41% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,059,280 shares; 2025Q3: 1,059,280 shares; 2025Q4: 1,059,280 shares; 2026Q1: 681,980 shares; 2026Q2: 230,740 shares 230,740 $100M 0.39% -451,240 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: 539,721 shares; 2024Q4: 412,496 shares; 2025Q1: 338,328 shares; 2025Q2: 224,578 shares; 2025Q3: 409,578 shares; 2025Q4: 409,578 shares; 2026Q1: 238,278 shares; 2026Q2: 238,278 shares 238,278 $99M 0.39% 0 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,440,000 shares 1,440,000 $95.6M 0.37% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387,110 shares 387,110 $92.5M 0.36% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 720,950 shares; 2025Q2: 595,450 shares; 2025Q3: 440,450 shares; 2025Q4: 440,450 shares; 2026Q1: 440,450 shares; 2026Q2: 343,950 shares 343,950 $92.5M 0.36% -96,500 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 666,200 shares; 2026Q2: 666,200 shares 666,200 $91.4M 0.36% 0 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,975,033 shares 2,975,033 $90.8M 0.35% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,534 shares; 2024Q4: 279,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,900 shares; 2026Q2: 248,100 shares 248,100 $84.6M 0.33% +84,200 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,339 shares; 2024Q4: 496,339 shares; 2025Q1: 408,677 shares; 2025Q2: 312,177 shares; 2025Q3: 312,177 shares; 2025Q4: 312,177 shares; 2026Q1: 312,177 shares; 2026Q2: 312,177 shares 312,177 $84.4M 0.33% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 547,135 shares; 2025Q2: 547,135 shares; 2025Q3: 547,135 shares; 2025Q4: 547,135 shares; 2026Q1: 547,135 shares; 2026Q2: 547,135 shares 547,135 $80.2M 0.31% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000 $79.8M 0.31% 0 Timeline ENLT ENLIGHT RENEWABLE ENERGY LTD More: the full row for ENLIGHT RENEWABLE ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,764 shares; 2024Q4: 892,764 shares; 2025Q1: 892,764 shares; 2025Q2: 892,764 shares; 2025Q3: 892,764 shares; 2025Q4: 880,464 shares; 2026Q1: 880,464 shares; 2026Q2: 880,464 shares 880,464 $78.4M 0.31% 0 Timeline PSUS PERSHING SQUARE USA LTD More: the full row for PERSHING SQUARE USA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000,000 shares 2,000,000 $74.8M 0.29% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 12,000 shares; 2026Q1: 1,092,000 shares; 2026Q2: 1,624,000 shares 1,624,000 $66.7M 0.26% +532,000 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 426,550 shares 426,550 $65.8M 0.26% +425,050 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA 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: 757,571 shares 757,571 $65M 0.25% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090,250 shares; 2025Q3: 1,715,250 shares; 2025Q4: 1,715,250 shares; 2026Q1: 1,715,250 shares; 2026Q2: 1,000,000 shares 1,000,000 $64M 0.25% -715,250 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,370 shares; 2025Q2: 27,920 shares; 2025Q3: 1,296,424 shares; 2025Q4: 1,730,424 shares; 2026Q1: 1,730,424 shares; 2026Q2: 1,725,504 shares 1,725,504 $59.9M 0.23% -4,920 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,993,465 shares; 2024Q4: 2,014,770 shares; 2025Q1: 2,009,770 shares; 2025Q2: 2,013,770 shares; 2025Q3: 2,013,770 shares; 2025Q4: 1,180,270 shares; 2026Q1: 1,013,270 shares; 2026Q2: 1,013,270 shares 1,013,270 $58.6M 0.23% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL 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: 5,030,800 shares; 2026Q2: 2,000,000 shares 2,000,000 $57.1M 0.22% -3,030,800 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,333,500 shares; 2026Q2: 1,333,500 shares 1,333,500 $56.9M 0.22% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT 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: 217,307 shares; 2026Q1: 380,307 shares; 2026Q2: 380,307 shares 380,307 $50M 0.2% 0 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO 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: 3,527,000 shares; 2026Q1: 3,872,000 shares; 2026Q2: 4,394,318 shares 4,394,318 $45.7M 0.18% +522,318 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: not reported; 2024Q4: 842,968 shares; 2025Q1: 270,168 shares; 2025Q2: 270,168 shares; 2025Q3: 270,168 shares; 2025Q4: 276,168 shares; 2026Q1: 926,168 shares; 2026Q2: 926,168 shares 926,168 $44.4M 0.17% 0 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,504 shares; 2024Q4: 1,400,504 shares; 2025Q1: 700,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,075,810 shares; 2026Q1: 1,656,810 shares; 2026Q2: 1,656,810 shares 1,656,810 $43.1M 0.17% 0 Timeline URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303,031 shares; 2024Q4: 2,303,031 shares; 2025Q1: 2,303,031 shares; 2025Q2: 1,152,531 shares; 2025Q3: 1,152,531 shares; 2025Q4: 1,152,531 shares; 2026Q1: 1,152,531 shares; 2026Q2: 1,152,531 shares 1,152,531 $42.4M 0.17% 0 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 398,000 shares 398,000 $40.4M 0.16% new Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,040,000 shares; 2026Q2: 2,040,000 shares 2,040,000 $29.8M 0.12% 0 Timeline SMWB SIMILARWEB LTD More: the full row for SIMILARWEB LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686,470 shares; 2024Q4: 1,686,470 shares; 2025Q1: 2,246,470 shares; 2025Q2: 2,326,742 shares; 2025Q3: 3,208,394 shares; 2025Q4: 4,015,494 shares; 2026Q1: 4,015,494 shares; 2026Q2: 4,015,494 shares 4,015,494 $24.6M 0.1% 0 Timeline ELLO ELLOMAY CAPITAL LIMITED More: the full row for ELLOMAY CAPITAL LIMITED 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: 945,000 shares; 2025Q4: 945,000 shares; 2026Q1: 945,000 shares; 2026Q2: 945,000 shares 945,000 $16.7M 0.07% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,258 shares; 2024Q4: 8,758 shares; 2025Q1: 12,493 shares; 2025Q2: 12,433 shares; 2025Q3: 13,493 shares; 2025Q4: 20,293 shares; 2026Q1: 21,493 shares; 2026Q2: 22,493 shares 22,493 $16.6M 0.06% +1,000 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: 19,187 shares; 2024Q4: 523,233 shares; 2025Q1: 8,987 shares; 2025Q2: 23,987 shares; 2025Q3: 10,887 shares; 2025Q4: 8,987 shares; 2026Q1: 11,487 shares; 2026Q2: 23,987 shares 23,987 $16.5M 0.06% +12,500 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,516 shares; 2025Q2: 212,486 shares; 2025Q3: 197,062 shares; 2025Q4: 214,615 shares; 2026Q1: 240,463 shares; 2026Q2: 240,463 shares 240,463 $16.4M 0.06% 0 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,991 shares; 2025Q2: 298,484 shares; 2025Q3: 310,856 shares; 2025Q4: 341,890 shares; 2026Q1: 330,779 shares; 2026Q2: 330,779 shares 330,779 $16.3M 0.06% 0 Timeline TGRW T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED 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: 293,925 shares; 2026Q2: 293,925 shares 293,925 $14M 0.05% 0 Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,341 shares; 2025Q2: 93,013 shares; 2025Q3: 89,411 shares; 2025Q4: 96,723 shares; 2026Q1: 93,339 shares; 2026Q2: 93,339 shares 93,339 $13.9M 0.05% 0 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,421 shares; 2025Q4: 295,015 shares; 2026Q1: 379,557 shares; 2026Q2: 379,557 shares 379,557 $13M 0.05% 0 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,560 shares; 2026Q2: 129,560 shares 129,560 $11.6M 0.05% 0 Timeline VWO 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: 45,600 shares; 2024Q4: 98,000 shares; 2025Q1: 125,000 shares; 2025Q2: 190,680 shares; 2025Q3: 194,680 shares; 2025Q4: 234,000 shares; 2026Q1: 226,000 shares; 2026Q2: 192,000 shares 192,000 $11.5M 0.04% -34,000 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,749 shares; 2025Q4: 118,814 shares; 2026Q1: 112,212 shares; 2026Q2: 112,212 shares 112,212 $11.4M 0.04% 0 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,668 shares; 2025Q4: 192,892 shares; 2026Q1: 233,562 shares; 2026Q2: 233,562 shares 233,562 $10.1M 0.04% 0 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,025 shares; 2025Q2: 164,111 shares; 2025Q3: 158,733 shares; 2025Q4: 173,675 shares; 2026Q1: 210,215 shares; 2026Q2: 210,215 shares 210,215 $9.99M 0.04% 0 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,026 shares; 2025Q2: 162,380 shares; 2025Q3: 187,745 shares; 2025Q4: 209,512 shares; 2026Q1: 209,512 shares; 2026Q2: 209,512 shares 209,512 $9.89M 0.04% 0 Timeline AVSD AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,360 shares; 2026Q2: 116,360 shares 116,360 $9.3M 0.04% 0 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,450 shares; 2025Q2: 108,710 shares; 2025Q3: 123,533 shares; 2025Q4: 136,270 shares; 2026Q1: 136,270 shares; 2026Q2: 136,270 shares 136,270 $8.46M 0.03% 0 Timeline FFSM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,859 shares; 2025Q2: 227,554 shares; 2025Q3: 223,010 shares; 2025Q4: 238,562 shares; 2026Q1: 219,125 shares; 2026Q2: 219,125 shares 219,125 $8.37M 0.03% 0 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,000 shares; 2024Q4: 830,000 shares; 2025Q1: 830,000 shares; 2025Q2: 830,000 shares; 2025Q3: 830,000 shares; 2025Q4: 830,000 shares; 2026Q1: 830,000 shares; 2026Q2: 830,000 shares 830,000 $8.03M 0.03% 0 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,900 shares; 2026Q2: 132,900 shares 132,900 $7.83M 0.03% 0 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F 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: 83,777 shares; 2026Q2: 83,777 shares 83,777 $7.7M 0.03% 0 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: 3,500 shares; 2024Q4: 8,500 shares; 2025Q1: 19,500 shares; 2025Q2: 21,265 shares; 2025Q3: 27,765 shares; 2025Q4: 30,217 shares; 2026Q1: 38,217 shares; 2026Q2: 32,217 shares 32,217 $6.85M 0.03% -6,000 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245 shares; 2024Q4: 2,745 shares; 2025Q1: 841,840 shares; 2025Q2: 919,870 shares; 2025Q3: 921,870 shares; 2025Q4: 1,384,020 shares; 2026Q1: 135,870 shares; 2026Q2: 35,790 shares 35,790 $6.82M 0.03% -100,080 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,025 shares; 2024Q4: 170,605 shares; 2025Q1: 194,792 shares; 2025Q2: 196,932 shares; 2025Q3: 196,932 shares; 2025Q4: 196,932 shares; 2026Q1: 196,932 shares; 2026Q2: 196,932 shares 196,932 $6.66M 0.03% 0 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,061 shares; 2025Q2: 211,326 shares; 2025Q3: 203,631 shares; 2025Q4: 222,602 shares; 2026Q1: 138,502 shares; 2026Q2: 138,502 shares 138,502 $6.06M 0.02% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,646 shares; 2024Q4: 10,146 shares; 2025Q1: 9,946 shares; 2025Q2: 11,446 shares; 2025Q3: 16,346 shares; 2025Q4: 16,346 shares; 2026Q1: 18,346 shares; 2026Q2: 18,346 shares 18,346 $5.51M 0.02% 0 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,000 shares 63,000 $5.4M 0.02% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares; 2025Q4: 6,040 shares; 2026Q1: 6,040 shares; 2026Q2: 6,040 shares 6,040 $4.51M 0.02% 0 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 89,000 shares 89,000 $3.54M 0.01% +70,000 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 22,000 shares; 2025Q1: 34,000 shares; 2025Q2: 39,900 shares; 2025Q3: 29,000 shares; 2025Q4: 60,000 shares; 2026Q1: 2,157,000 shares; 2026Q2: 120,000 shares 120,000 $2.94M 0.01% -2,037,000 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,594,432 shares; 2024Q4: 1,216,377 shares; 2025Q1: 13,000 shares; 2025Q2: 22,050 shares; 2025Q3: 22,050 shares; 2025Q4: 22,050 shares; 2026Q1: 33,050 shares; 2026Q2: 39,050 shares 39,050 $2.33M 0.01% +6,000 Timeline ICL ICL GROUP LTD More: the full row for ICL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,571 shares; 2024Q4: 777,571 shares; 2025Q1: 777,571 shares; 2025Q2: 777,571 shares; 2025Q3: not reported; 2025Q4: 350,148 shares; 2026Q1: 350,148 shares; 2026Q2: 350,148 shares 350,148 $1.74M 0.01% 0 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: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 2,000 shares; 2025Q4: 3,000 shares; 2026Q1: 4,000 shares; 2026Q2: 5,000 shares 5,000 $1.72M 0.01% +1,000 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 9,000 shares 9,000 $1.58M 0.01% -2,000 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,200 shares; 2025Q3: 16,200 shares; 2025Q4: 7,000 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500 $1.54M 0.01% 0 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,488,000 shares; 2025Q2: 3,085,450 shares; 2025Q3: 3,089,050 shares; 2025Q4: 3,548,900 shares; 2026Q1: 22,000 shares; 2026Q2: 16,000 shares 16,000 $1.49M 0.01% -6,000 Timeline VEGI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 26,000 shares; 2026Q2: 33,000 shares 33,000 $1.46M 0.01% +7,000 Timeline FLCA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000 $1.44M 0.01% 0 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $1.37M 0.01% 0 Timeline KBWP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 8,000 shares; 2026Q1: 4,000 shares; 2026Q2: 10,000 shares 10,000 $1.27M <0.01% +6,000 Timeline ITB 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: 1,258,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $1.25M <0.01% 0 Timeline IHI 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: 5,072,050 shares; 2025Q2: 4,864,550 shares; 2025Q3: 3,946,450 shares; 2025Q4: 2,561,450 shares; 2026Q1: 74,648 shares; 2026Q2: 25,000 shares 25,000 $1.24M <0.01% -49,648 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578,085 shares; 2024Q4: 1,274,224 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500 $805K <0.01% 0 Timeline FLCH FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 63,000 shares; 2025Q2: 18,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $714K <0.01% 0 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $702K <0.01% 0 Timeline FLSW FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares; 2026Q2: 15,200 shares 15,200 $659K <0.01% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130,938 shares; 2024Q4: 1,434,748 shares; 2025Q1: 1,095,288 shares; 2025Q2: 1,095,288 shares; 2025Q3: 1,095,288 shares; 2025Q4: 1,095,288 shares; 2026Q1: 2,600 shares; 2026Q2: 7,000 shares 7,000 $635K <0.01% +4,400 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $635K <0.01% 0 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $612K <0.01% 0 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 3,119,461 shares; 2026Q1: 3,190,961 shares; 2026Q2: 7,000 shares 7,000 $607K <0.01% -3,183,961 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,089 shares; 2024Q4: 794,169 shares; 2025Q1: 364,719 shares; 2025Q2: 311,000 shares; 2025Q3: 311,000 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $606K <0.01% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP 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: 15,000 shares; 2026Q2: 30,000 shares 30,000 $602K <0.01% +15,000 Timeline SOL GEL TECHNOLOGIES SOL GEL TECHNOLOGIES More: the full row for SOL GEL TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,114 shares; 2024Q4: 76,114 shares; 2025Q1: 76,114 shares; 2025Q2: not reported; 2025Q3: 7,611 shares; 2025Q4: 7,611 shares; 2026Q1: 7,611 shares; 2026Q2: 7,611 shares 7,611 $564K <0.01% 0 SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500 $533K <0.01% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,924 shares; 2024Q4: 345,780 shares; 2025Q1: 345,780 shares; 2025Q2: 346,680 shares; 2025Q3: 346,680 shares; 2025Q4: 555,235 shares; 2026Q1: 255,235 shares; 2026Q2: 2,500 shares 2,500 $513K <0.01% -252,735 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,007 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares; 2026Q2: 4,028 shares 4,028 $500K <0.01% +3,021 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $462K <0.01% 0 Timeline SHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,554 shares; 2026Q1: not reported; 2026Q2: 2,865 shares 2,865 $442K <0.01% new Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,837 shares; 2026Q1: not reported; 2026Q2: 6,878 shares 6,878 $441K <0.01% new Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,471 shares; 2026Q1: not reported; 2026Q2: 7,275 shares 7,275 $429K <0.01% new Timeline TBLU TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,532 shares; 2026Q1: 4,020 shares; 2026Q2: 8,208 shares 8,208 $424K <0.01% +4,188 Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,074 shares; 2024Q4: 14,937 shares; 2025Q1: 14,879 shares; 2025Q2: 16,696 shares; 2025Q3: not reported; 2025Q4: 7,523 shares; 2026Q1: not reported; 2026Q2: 11,527 shares 11,527 $407K <0.01% new FRNW FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,275 shares; 2025Q1: not reported; 2025Q2: 10,815 shares; 2025Q3: not reported; 2025Q4: 11,056 shares; 2026Q1: not reported; 2026Q2: 16,451 shares 16,451 $401K <0.01% new Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $396K <0.01% 0 Timeline EVX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,162 shares; 2025Q4: 6,315 shares; 2026Q1: not reported; 2026Q2: 9,433 shares 9,433 $389K <0.01% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares; 2026Q2: 2,290 shares 2,290 $359K <0.01% 0 Timeline FLAU FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $337K <0.01% 0 Timeline SDG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,518 shares 3,518 $315K <0.01% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150 $257K <0.01% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150 $255K <0.01% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150 $254K <0.01% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990,829 shares; 2024Q4: 2,439,724 shares; 2025Q1: 1,099,996 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $251K <0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,500 shares; 2025Q4: 1,038,650 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $250K <0.01% 0 Timeline ICLN 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: 10,431 shares; 2025Q1: not reported; 2025Q2: 11,208 shares; 2025Q3: 11,276 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,951 shares 10,951 $224K <0.01% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280 shares 280 $210K <0.01% new Timeline