Skip to content
Disclosery

MIZUHO MARKETS AMERICAS LLC

Follow

13F filer, CIK 1825516, NEW YORK, NY

MIZUHO MARKETS AMERICAS LLC reported $3,286,248,978 across 170 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 59.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-013443

Period
2025-06-30
Reported value
$3.29B
Holdings
170
Top 10 weight
59.61%
New
31
Sold out
63

Part of the filer group MIZUHO FINANCIAL GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEHCnew+2,609,000$193M
SHYadded+2,243,457$186M
PEPadded+1,052,969$139M
SOadded+713,700$65.5M
FISadded+724,266$59M

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
SPYreduced-285,722-$177M
BMYexited-2,584,719-$158M
INTCexited-6,804,595-$155M
XOMreduced-1,384,344-$149M
FCXexited-3,605,634-$137M

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, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-013443, largest first. % of portfolio is the value over $3,028,923,048, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,401,273 shares; 2025Q2: 5,857,342 shares 5,857,342$471M15.55%-1,543,931Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,752 shares; 2024Q4: 2,922,383 shares; 2025Q1: 2,366,703 shares; 2025Q2: 3,090,969 shares 3,090,969$252M8.31%+724,266Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,187 shares; 2024Q4: 31,309 shares; 2025Q1: 342,646 shares; 2025Q2: 2,586,103 shares 2,586,103$214M7.07%+2,243,457Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,609,000 shares 2,609,000$193M6.38%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,736 shares; 2024Q4: 1,187,869 shares; 2025Q1: 977,179 shares; 2025Q2: 583,569 shares 583,569$146M4.83%-393,610Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,487 shares; 2024Q4: 57,787 shares; 2025Q1: 8,891 shares; 2025Q2: 1,061,860 shares 1,061,860$140M4.63%+1,052,969Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,881 shares; 2024Q4: 727,493 shares; 2025Q1: 929,326 shares; 2025Q2: 537,317 shares 537,317$122M4.03%-392,009Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,549,327 shares; 2025Q1: 9,846,561 shares; 2025Q2: 9,411,827 shares 9,411,827$106M3.51%-434,734Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 220,000 shares; 2025Q2: 933,700 shares 933,700$85.7M2.83%+713,700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,500 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares 150,000$74.6M2.46%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,068 shares; 2025Q2: 1,248,055 shares 1,248,055$69.1M2.28%+747,987Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 1,450,000 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares 650,000$50.7M1.67%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,895 shares; 2024Q4: 706,295 shares; 2025Q1: 580,267 shares; 2025Q2: 767,967 shares 767,967$49M1.62%+187,700Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares 450,000$47.3M1.56%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401,581 shares; 2025Q1: 438,391 shares; 2025Q2: 209,790 shares 209,790$46.9M1.55%-228,601Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,637 shares; 2024Q4: 209,008 shares; 2025Q1: 183,166 shares; 2025Q2: 132,748 shares 132,748$46.5M1.54%-50,418Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,487 shares; 2024Q4: 139,306 shares; 2025Q1: 201,002 shares; 2025Q2: 73,929 shares 73,929$45.9M1.52%-127,073Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,621 shares; 2024Q4: 306,503 shares; 2025Q1: 361,002 shares; 2025Q2: 315,178 shares 315,178$45.5M1.5%-45,824Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,060 shares; 2024Q4: 870,060 shares; 2025Q1: 770,060 shares; 2025Q2: 770,060 shares 770,060$43.2M1.43%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$42.3M1.4%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,067,281 shares 1,067,281$38.2M1.26%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439,904 shares; 2024Q4: 2,455,028 shares; 2025Q1: 2,074,319 shares; 2025Q2: 506,541 shares 506,541$35.2M1.16%-1,567,778Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,200 shares; 2024Q4: 157,200 shares; 2025Q1: 157,200 shares; 2025Q2: 157,200 shares 157,200$34.3M1.13%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,667 shares; 2024Q4: 186,553 shares; 2025Q1: 258,058 shares; 2025Q2: 153,028 shares 153,028$30M0.99%-105,030Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,887 shares; 2024Q4: 284,786 shares; 2025Q1: 283,706 shares; 2025Q2: 298,106 shares 298,106$29.6M0.98%+14,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares 150,000$26.4M0.87%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$25.9M0.86%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,158 shares; 2024Q4: 494,898 shares; 2025Q1: 607,269 shares; 2025Q2: 276,244 shares 276,244$25.8M0.85%-331,025Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750,000 shares 750,000$24.3M0.8%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 594,248 shares; 2025Q1: 616,948 shares; 2025Q2: 710,248 shares 710,248$24.3M0.8%+93,300Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,500 shares; 2025Q2: 177,900 shares 177,900$23.9M0.79%+21,400Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,180 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares 75,000$23.4M0.77%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,693 shares; 2024Q4: 733,423 shares; 2025Q1: 757,498 shares; 2025Q2: 784,128 shares 784,128$21.1M0.7%+26,630Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,446 shares; 2024Q4: 467,283 shares; 2025Q1: 374,173 shares; 2025Q2: 397,333 shares 397,333$20.7M0.68%+23,160Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,900 shares; 2024Q4: 233,750 shares; 2025Q1: 308,173 shares; 2025Q2: 325,979 shares 325,979$18.6M0.61%+17,806Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares 300,000$18.6M0.61%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,689 shares; 2024Q4: 595,689 shares; 2025Q1: 710,489 shares; 2025Q2: 662,289 shares 662,289$18.5M0.61%-48,200Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,499 shares; 2024Q4: 233,422 shares; 2025Q1: 22,695 shares; 2025Q2: 316,180 shares 316,180$18.2M0.6%+293,485Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,737 shares; 2024Q4: 2,908,089 shares; 2025Q1: 3,187,944 shares; 2025Q2: 976,644 shares 976,644$17.8M0.59%-2,211,300Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,478 shares; 2024Q4: 352,978 shares; 2025Q1: 269,262 shares; 2025Q2: 236,014 shares 236,014$17.6M0.58%-33,248Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares 600,000$17M0.56%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,080 shares; 2025Q1: 311,666 shares; 2025Q2: 25,944 shares 25,944$16M0.53%-285,722Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 344,912 shares; 2025Q2: 166,279 shares 166,279$15.9M0.53%-178,633Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,613 shares; 2024Q4: 200,618 shares; 2025Q1: 197,473 shares; 2025Q2: 212,830 shares 212,830$13.9M0.46%+15,357Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,211 shares; 2024Q4: 151,802 shares; 2025Q1: 158,602 shares; 2025Q2: 162,602 shares 162,602$13.6M0.45%+4,000Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,399 shares; 2024Q4: 204,299 shares; 2025Q1: 287,117 shares; 2025Q2: 355,217 shares 355,217$12.6M0.41%+68,100Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,367 shares; 2024Q4: 1,007,467 shares; 2025Q1: 932,467 shares; 2025Q2: 785,367 shares 785,367$12.5M0.41%-147,100Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263,935 shares; 2024Q4: 259,276 shares; 2025Q1: 1,770,154 shares; 2025Q2: 157,515 shares 157,515$11.1M0.37%-1,612,639Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,869 shares; 2024Q4: 789,604 shares; 2025Q1: 838,247 shares; 2025Q2: 787,747 shares 787,747$10.7M0.35%-50,500Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,300 shares; 2025Q1: not reported; 2025Q2: 165,500 shares 165,500$10.6M0.35%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,946 shares; 2024Q4: 168,392 shares; 2025Q1: 124,930 shares; 2025Q2: 102,182 shares 102,182$9.71M0.32%-22,748Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,555 shares; 2024Q4: 272,578 shares; 2025Q1: 304,510 shares; 2025Q2: 395,490 shares 395,490$9.46M0.31%+90,980Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,858 shares; 2024Q4: 133,898 shares; 2025Q1: 213,719 shares; 2025Q2: 121,797 shares 121,797$8.16M0.27%-91,922Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,000 shares; 2025Q1: 502,459 shares; 2025Q2: 426,652 shares 426,652$6.22M0.21%-75,807Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,157 shares; 2024Q4: 386,808 shares; 2025Q1: 116,907 shares; 2025Q2: 99,142 shares 99,142$5.35M0.18%-17,765Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,650 shares; 2025Q2: 64,470 shares 64,470$5.35M0.18%+12,820Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,097 shares; 2024Q4: 39,621 shares; 2025Q1: 16,222 shares; 2025Q2: 48,999 shares 48,999$4.16M0.14%+32,777Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,180 shares; 2024Q4: 90,175 shares; 2025Q1: 94,175 shares; 2025Q2: 96,072 shares 96,072$4.15M0.14%+1,897Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares 75,000$4.15M0.14%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 39,050 shares 39,050$4.07M0.13%-20,950Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,782,116 shares; 2025Q1: 173,715 shares; 2025Q2: 301,715 shares 301,715$3.33M0.11%+128,000Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,340 shares; 2024Q4: 96,605 shares; 2025Q1: 161,605 shares; 2025Q2: 156,405 shares 156,405$3.19M0.11%-5,200Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,582 shares; 2024Q4: 1,413,582 shares; 2025Q1: 279,143 shares; 2025Q2: 304,143 shares 304,143$3.02M0.1%+25,000Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,566 shares; 2025Q1: 877,424 shares; 2025Q2: 789,074 shares 789,074$2.81M0.09%-88,350Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,068 shares; 2024Q4: 85,092 shares; 2025Q1: 115,772 shares; 2025Q2: 138,742 shares 138,742$2.59M0.09%+22,970Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,054 shares; 2024Q4: 719,554 shares; 2025Q1: 679,704 shares; 2025Q2: 569,904 shares 569,904$2.46M0.08%-109,800
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares 500,000$1.79M0.06%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 5,020 shares; 2025Q1: 5,636 shares; 2025Q2: 8,126 shares 8,126$1.75M0.06%+2,490Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,824 shares 122,824$1.69M0.06%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 5,890 shares; 2025Q1: 6,055 shares; 2025Q2: 2,855 shares 2,855$1.57M0.05%-3,200Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 21,645 shares; 2025Q1: 23,927 shares; 2025Q2: 17,600 shares 17,600$1.57M0.05%-6,327Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,460 shares; 2025Q1: 281,185 shares; 2025Q2: 210,835 shares 210,835$1.41M0.05%-70,350Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,443 shares; 2025Q1: 92,393 shares; 2025Q2: 20,643 shares 20,643$1.07M0.04%-71,750Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,470 shares; 2025Q2: 26,770 shares 26,770$1.04M0.03%+2,300
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,985 shares; 2024Q4: 108,375 shares; 2025Q1: 52,152 shares; 2025Q2: 19,934 shares 19,934$897K0.03%-32,218Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,179 shares; 2025Q1: 6,481 shares; 2025Q2: 5,697 shares 5,697$717K0.02%-784Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,915 shares; 2024Q4: 23,211 shares; 2025Q1: 17,906 shares; 2025Q2: 4,861 shares 4,861$643K0.02%-13,045Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,503 shares; 2024Q4: 132,900 shares; 2025Q1: 63,202 shares; 2025Q2: 16,504 shares 16,504$394K0.01%-46,698Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,439 shares; 2024Q4: 24,877 shares; 2025Q1: 9,472 shares; 2025Q2: 2,779 shares 2,779$371K0.01%-6,693Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,319 shares; 2024Q4: 23,802 shares; 2025Q1: 9,757 shares; 2025Q2: 1,956 shares 1,956$329K0.01%-7,801Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,899 shares; 2024Q4: 12,452 shares; 2025Q1: 5,954 shares; 2025Q2: 1,097 shares 1,097$323K0.01%-4,857Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,303 shares; 2024Q4: 27,120 shares; 2025Q1: 12,031 shares; 2025Q2: 3,054 shares 3,054$314K0.01%-8,977Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: 6,959 shares; 2025Q1: 3,203 shares; 2025Q2: 807 shares 807$313K0.01%-2,396Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,980 shares; 2024Q4: 34,043 shares; 2025Q1: 16,001 shares; 2025Q2: 4,083 shares 4,083$310K0.01%-11,918Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,436 shares; 2024Q4: 19,013 shares; 2025Q1: 10,009 shares; 2025Q2: 2,386 shares 2,386$309K0.01%-7,623Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,185 shares; 2024Q4: 25,939 shares; 2025Q1: 14,922 shares; 2025Q2: 4,534 shares 4,534$307K0.01%-10,388Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,988 shares; 2024Q4: 19,371 shares; 2025Q1: 8,891 shares; 2025Q2: 2,054 shares 2,054$306K0.01%-6,837Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,345 shares; 2024Q4: 490,405 shares; 2025Q1: 4,838 shares; 2025Q2: 1,371 shares 1,371$304K0.01%-3,467Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,060 shares; 2024Q4: 28,363 shares; 2025Q1: 15,107 shares; 2025Q2: 4,820 shares 4,820$302K0.01%-10,287Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 5,457 shares; 2025Q1: 2,474 shares; 2025Q2: 572 shares 572$302K0.01%-1,902Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,309 shares; 2024Q4: 24,104 shares; 2025Q1: 10,935 shares; 2025Q2: 3,103 shares 3,103$299K0.01%-7,832Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,033 shares; 2024Q4: 21,256 shares; 2025Q1: 9,776 shares; 2025Q2: 2,624 shares 2,624$298K0.01%-7,152Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 2,549 shares; 2025Q1: 1,118 shares; 2025Q2: 286 shares 286$298K0.01%-832Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,899 shares; 2024Q4: 10,618 shares; 2025Q1: 5,718 shares; 2025Q2: 1,381 shares 1,381$296K0.01%-4,337Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,710 shares; 2024Q4: 5,498 shares; 2025Q1: 2,941 shares; 2025Q2: 621 shares 621$291K0.01%-2,320Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,473 shares; 2024Q4: 22,248 shares; 2025Q1: 11,011 shares; 2025Q2: 2,530 shares 2,530$289K0.01%-8,481Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,403 shares; 2024Q4: 116,798 shares; 2025Q1: 59,644 shares; 2025Q2: 13,641 shares 13,641$286K0.01%-46,003Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,187 shares; 2024Q4: 150,934 shares; 2025Q1: 13,687 shares; 2025Q2: 2,914 shares 2,914$285K0.01%-10,773Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,550 shares; 2024Q4: 23,761 shares; 2025Q1: 10,488 shares; 2025Q2: 2,345 shares 2,345$284K0.01%-8,143Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,723 shares; 2024Q4: 119,857 shares; 2025Q1: 39,908 shares; 2025Q2: 1,001 shares 1,001$282K0.01%-38,907Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,239 shares; 2024Q4: 22,209 shares; 2025Q1: 1,386,949 shares; 2025Q2: 2,605 shares 2,605$281K0.01%-1,384,344Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,260 shares; 2024Q4: 8,786 shares; 2025Q1: 4,526 shares; 2025Q2: 961 shares 961$281K0.01%-3,565Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,985 shares; 2024Q4: 14,649 shares; 2025Q1: 6,435 shares; 2025Q2: 1,523 shares 1,523$279K0.01%-4,912Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,565 shares; 2024Q4: 47,403 shares; 2025Q1: 25,598 shares; 2025Q2: 5,285 shares 5,285$279K0.01%-20,313Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,412 shares; 2024Q4: 8,791 shares; 2025Q1: 4,611 shares; 2025Q2: 953 shares 953$278K0.01%-3,658Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,521 shares; 2024Q4: 25,288 shares; 2025Q1: 25,933 shares; 2025Q2: 2,858 shares 2,858$274K0.01%-23,075Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,371 shares; 2024Q4: 17,918 shares; 2025Q1: 7,780 shares; 2025Q2: 1,906 shares 1,906$273K0.01%-5,874Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,416 shares; 2025Q2: 4,280 shares 4,280$272K0.01%-18,136Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,791 shares; 2024Q4: 35,515 shares; 2025Q1: 16,365 shares; 2025Q2: 6,482 shares 6,482$272K0.01%-9,883Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,569 shares; 2024Q4: 10,622 shares; 2025Q1: 4,700 shares; 2025Q2: 1,097 shares 1,097$271K0.01%-3,603Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,173 shares 1,173$270K0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,527 shares; 2024Q4: 124,072 shares; 2025Q1: 14,176 shares; 2025Q2: 3,097 shares 3,097$270K0.01%-11,079Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 5,123 shares; 2025Q1: 2,332 shares; 2025Q2: 476 shares 476$270K0.01%-1,856Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,955 shares; 2024Q4: 10,615 shares; 2025Q1: 5,093 shares; 2025Q2: 997 shares 997$269K0.01%-4,096Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,007 shares; 2024Q4: 14,277 shares; 2025Q1: 76,051 shares; 2025Q2: 1,447 shares 1,447$269K0.01%-74,604Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,702 shares; 2024Q4: 39,888 shares; 2025Q1: 21,164 shares; 2025Q2: 3,775 shares 3,775$267K0.01%-17,389Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,203 shares; 2025Q2: 769 shares 769$267K0.01%-2,434Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,144 shares; 2024Q4: 12,811 shares; 2025Q1: 6,453 shares; 2025Q2: 1,189 shares 1,189$265K0.01%-5,264Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,925 shares; 2024Q4: 9,141 shares; 2025Q1: 4,089 shares; 2025Q2: 857 shares 857$264K0.01%-3,232Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,784 shares; 2024Q4: 32,783 shares; 2025Q1: 125,376 shares; 2025Q2: 6,794 shares 6,794$264K0.01%-118,582Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,410 shares; 2024Q4: 17,947 shares; 2025Q1: 9,764 shares; 2025Q2: 2,660 shares 2,660$262K0.01%-7,104Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,993 shares; 2024Q4: 9,096 shares; 2025Q1: 5,105 shares; 2025Q2: 905 shares 905$262K0.01%-4,200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,717 shares; 2024Q4: 7,306 shares; 2025Q1: 3,675 shares; 2025Q2: 761 shares 761$261K0.01%-2,914Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,569 shares; 2025Q1: not reported; 2025Q2: 3,869 shares 3,869$260K0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,614 shares; 2024Q4: 36,270 shares; 2025Q1: 16,781 shares; 2025Q2: 3,425 shares 3,425$259K0.01%-13,356Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,883 shares; 2024Q4: 23,064 shares; 2025Q1: 9,908 shares; 2025Q2: 1,902 shares 1,902$259K0.01%-8,006Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,385 shares; 2024Q4: 27,011 shares; 2025Q1: 14,298 shares; 2025Q2: 2,814 shares 2,814$256K0.01%-11,484Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,092 shares; 2024Q4: 86,157 shares; 2025Q1: 40,634 shares; 2025Q2: 8,435 shares 8,435$255K0.01%-32,199Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,089 shares; 2024Q4: 16,416 shares; 2025Q1: 9,093 shares; 2025Q2: 1,667 shares 1,667$255K0.01%-7,426Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,848 shares; 2025Q2: 561 shares 561$251K0.01%-2,287Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,420 shares; 2024Q4: 8,053 shares; 2025Q1: 3,703 shares; 2025Q2: 1,141 shares 1,141$250K0.01%-2,562Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,836 shares; 2024Q4: 34,792 shares; 2025Q1: 17,753 shares; 2025Q2: 3,799 shares 3,799$249K0.01%-13,954Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,331 shares; 2024Q4: 25,610 shares; 2025Q1: 11,413 shares; 2025Q2: 2,192 shares 2,192$243K0.01%-9,221Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,840 shares; 2024Q4: 16,207 shares; 2025Q1: not reported; 2025Q2: 430 shares 430$242K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,140 shares; 2024Q4: 19,777 shares; 2025Q1: 9,934 shares; 2025Q2: 1,854 shares 1,854$239K0.01%-8,080Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,054 shares; 2024Q4: 26,235 shares; 2025Q1: 11,976 shares; 2025Q2: 2,474 shares 2,474$238K0.01%-9,502Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,752 shares; 2024Q4: 54,652 shares; 2025Q1: 41,352 shares; 2025Q2: 27,352 shares 27,352$238K0.01%-14,000Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,525 shares; 2024Q4: 242,978 shares; 2025Q1: 127,962 shares; 2025Q2: 25,855 shares 25,855$238K0.01%-102,107
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,158 shares; 2024Q4: 24,145 shares; 2025Q1: 11,671 shares; 2025Q2: 2,242 shares 2,242$236K0.01%-9,429Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,322 shares; 2024Q4: 15,748 shares; 2025Q1: 7,926 shares; 2025Q2: 1,473 shares 1,473$235K0.01%-6,453Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,763 shares; 2024Q4: 11,344 shares; 2025Q1: 5,537 shares; 2025Q2: 1,337 shares 1,337$230K0.01%-4,200Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,523 shares; 2024Q4: 25,239 shares; 2025Q1: 14,434 shares; 2025Q2: 2,236 shares 2,236$224K0.01%-12,198Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,870 shares; 2024Q4: 16,846 shares; 2025Q1: 8,253 shares; 2025Q2: 1,858 shares 1,858$223K0.01%-6,395Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,846 shares; 2024Q4: 22,949 shares; 2025Q1: 11,714 shares; 2025Q2: 2,192 shares 2,192$215K0.01%-9,522Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall25,944$194M-285,722
SPYSTATE STR SPDR S&P 500 ETF T SHSput25,944$25.9M-285,722
COINCOINBASE GLOBAL INC Stockcall132,748$13.6Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockcall1,682,092$6.88Mnew
CLSKCLEANSPARK INC COM NEWcall301,715$5.14Mnew
BSYBENTLEY SYS INC Stockcall99,142$2.71Mnew
NETCLOUDFLARE INC Stockcall153,028$2.1Mnew
NEENEXTERA ENERGY INC COMcall506,541$1.72Mnew
RIVNRIVIAN AUTOMOTIVE INC Stockcall122,824$896Knew
MTHMERITAGE HOMES CORP Stockcall121,797$861Knew
HAEHAEMONETICS CORP MASS Stockcall236,014$837Knew
COINCOINBASE GLOBAL INC Stockput132,748$829Knew
MTHMERITAGE HOMES CORP Stockput121,797$463Knew
DDOMINION ENERGY INC Stockput2,206,335$252Knew
GEHCGE HEALTHCARE TECHNOLOGIES I Stockcall2,609,000$198Knew
SOSOUTHERN CO COMput933,700$159Knew
WDCWESTERN DIGITAL CORP COMcall165,500$129K-2,978,252
AEEAMEREN CORP Stockput582,399$97.5Knew
NEENEXTERA ENERGY INC COMput506,541$83.9Knew
IMAXIMAX CORP COMput662,289$79.2Knew
PPLPPL CORP Stockput2,756,339$77.7Knew
BOXBOX INC Stockput710,248$77.2Knew
HAEHAEMONETICS CORP MASS Stockput236,014$45.2Knew
OREALTY INCOME CORP REITput316,180$11.9Knew
PRGSPROGRESS SOFTWARE CORP Stockput767,967$4.3Knew
CORCENCORA INC Stockput1,299,106$288-1,844,646

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BMYBRISTOL-MYERS SQUIBB CO2,584,719$158Mshares
INTCINTEL CORP6,804,595$155Mshares
FCXFREEPORT MCMORAN INC3,605,634$137Mshares
CCICROWN CASTLE INC1,300,000$135Mshares
TSLATESLA INC425,000$110Mshares
NVDANVIDIA CORPORATION990,087$107Mshares
ETRENTERGY CORP NEW1,190,000$102Mshares
HPEHEWLETT PACKARD ENTERPRISE C5,152,495$79.5Mshares
AAPLAPPLE INC260,000$57.8Mshares
BARRICK GOLD CORPBARRICK GOLD CORP2,584,868$50.2Mshares
ATOATMOS ENERGY CORP307,501$47.5Mshares
USBUS BANCORP787,030$33.2Mshares
UBERUBER TECHNOLOGIES INC421,000$30.7Mshares
SCHWCHARLES SCHWAB CORP (THE)371,694$29.1Mshares
VTRVENTAS INC400,000$27.5Mshares
MRKMERCK & CO INC282,900$25.4Mshares
HDHOME DEPOT INC68,596$25.1Mshares
DHRDANAHER CORP DEL116,811$23.9Mshares
MUMICRON TECHNOLOGY INC200,000$17.4Mshares
SRPTSAREPTA THERAPEUTICS INC227,264$14.5Mshares
CORCENCORA INC51,500$14.3Mshares
ROCKET LAB USA INCROCKET LAB USA INC785,471$14Mshares
CFGCITIZENS FINL GROUP INC340,000$13.9Mshares
PLTRPALANTIR TECHNOLOGIES INC150,000$12.7Mshares
ZSZSCALER INC49,950$9.91Mshares
LMTLOCKHEED MARTIN CORP20,000$8.93Mshares
STSENSATA TECHNOLOGIES HLDG PL351,833$8.54Mshares
VOYAVOYA FINANCIAL INC102,027$6.91Mshares
LULULULULEMON ATHLETICA INC22,025$6.23Mshares
HPQHP INC223,022$6.18Mshares
AERAERCAP HOLDINGS NV58,356$5.96Mshares
ACLSAXCELIS TECHNOLOGIES INC119,376$5.93Mshares
APHAMPHENOL CORP80,500$5.28Mshares
NRGNRG ENERGY INC48,076$4.59Mshares
XLKSELECT SECTOR SPDR TR18,748$3.87Mshares
MPCMARATHON PETE CORP25,470$3.71Mshares
NEMNEWMONT CORP70,177$3.39Mshares
PCGPG&E CORP195,237$3.35Mshares
QCOMQUALCOMM INC21,302$3.27Mshares
CELHCELSIUS HLDGS INC85,836$3.06Mshares
LYVLIVE NATION ENTERTAINMENT IN22,968$3Mshares
AMDADVANCED MICRO DEVICES INC27,728$2.85Mshares
ONON SEMICONDUCTOR CORP63,439$2.58Mshares
MPLXMPLX LP47,968$2.57Mshares
AMZNAMAZON COM INC12,013$2.29Mshares
RSPINVESCO EXCHANGE TRADED FD T12,162$2.11Mshares
METAMETA PLATFORMS INC3,647$2.1Mshares
GLWCORNING INC43,910$2.01Mshares
PINSPINTEREST INC61,245$1.9Mshares
EXELEXELIXIS INC49,807$1.84Mshares
LDOSLEIDOS HOLDINGS INC10,849$1.46Mshares
DLTRDOLLAR TREE INC19,200$1.44Mshares
BF-BBROWN FORMAN CORP41,144$1.4Mshares
ZMZOOM COMMUNICATIONS INC17,074$1.26Mshares
ESSESSEX PPTY TR INC3,615$1.11Mshares
SLGSL GREEN RLTY CORP8,296$479Kshares
POWLPOWELL INDS INC2,521$429Kshares
ETENERGY TRANSFER L P18,051$336Kshares
TOSTTOAST INC9,669$321Kshares
VRTVERTIV HOLDINGS CO4,356$315Kshares
RPDRAPID7 INC8,774$233Kshares
AXPAMERICAN EXPRESS CO823$221Kshares
UPWKUPWORK INC10,893$142Kshares

How Q2 2025 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 0001062993-25-013443 base2025-08-01acceptance time not in the bulk data set