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Nan Shan Life Insurance Co., Ltd.

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13F filer, CIK 1730464, Taipei City, Taiwan

Nan Shan Life Insurance Co., Ltd. reported $3,191,822,185 across 82 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950103-26-012364

Period
2026-06-30
Reported value
$3.19B
Holdings
82
Top 10 weight
39.05%
New
16
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+204,315$119M
KMIadded+1,833,628$58.6M
AMZNadded+234,748$55.9M
WMTnew+490,596$55.6M
XOMnew+331,522$45.3M

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
MRVLreduced-294,048-$87.6M
COSTreduced-58,951-$55.1M
NOWexited-514,260-$53.8M
QQQreduced-53,227-$39.2M
GDXreduced-511,852-$38.6M

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 2026

Share positions as resolved from 13F-HR 0000950103-26-012364, largest first. % of portfolio is the value over $3,191,822,185, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,424 shares; 2024Q4: 590,086 shares; 2025Q1: 311,956 shares; 2025Q2: 660,551 shares; 2025Q3: 624,089 shares; 2025Q4: 93,211 shares; 2026Q1: 599,733 shares; 2026Q2: 615,674 shares 615,674$220M6.89%+15,941Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,189 shares; 2024Q4: 201,402 shares; 2025Q1: 625,424 shares; 2025Q2: 668,507 shares; 2025Q3: 624,473 shares; 2025Q4: 10,396 shares; 2026Q1: 431,798 shares; 2026Q2: 505,646 shares 505,646$146M4.58%+73,848Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,122 shares; 2024Q4: 457,694 shares; 2025Q1: 341,051 shares; 2025Q2: 197,308 shares; 2025Q3: 417,535 shares; 2025Q4: 108,691 shares; 2026Q1: 514,681 shares; 2026Q2: 652,559 shares 652,559$131M4.09%+137,878Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,912 shares; 2024Q4: 336,206 shares; 2025Q1: 399,929 shares; 2025Q2: 144,842 shares; 2025Q3: 270,289 shares; 2025Q4: 165,879 shares; 2026Q1: 272,642 shares; 2026Q2: 346,888 shares 346,888$129M4.05%+74,246Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,402 shares; 2024Q4: 361,031 shares; 2025Q1: 375,893 shares; 2025Q2: 372,781 shares; 2025Q3: 568,594 shares; 2025Q4: 9,055 shares; 2026Q1: 15,855 shares; 2026Q2: 220,170 shares 220,170$128M4.01%+204,315Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,942 shares; 2024Q4: 533,957 shares; 2025Q1: 751,735 shares; 2025Q2: 753,735 shares; 2025Q3: 753,735 shares; 2025Q4: 798,331 shares; 2026Q1: 798,331 shares; 2026Q2: 645,065 shares 645,065$119M3.73%-153,266Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,749 shares; 2024Q4: 257,737 shares; 2025Q1: 319,018 shares; 2025Q2: 484,546 shares; 2025Q3: 255,259 shares; 2025Q4: 48,623 shares; 2026Q1: 237,255 shares; 2026Q2: 472,003 shares 472,003$112M3.52%+234,748Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,742 shares; 2024Q4: 114,135 shares; 2025Q1: 17,129 shares; 2025Q2: 1,978 shares; 2025Q3: 124,155 shares; 2025Q4: 129,824 shares; 2026Q1: 148,044 shares; 2026Q2: 157,555 shares 157,555$88.7M2.78%+9,511Timeline
ETNEATON CORP PLCQuarterly 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: 275,247 shares; 2026Q2: 203,527 shares 203,527$86.7M2.72%-71,720Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,842 shares; 2024Q4: 9,248 shares; 2025Q1: 215,361 shares; 2025Q2: 190,750 shares; 2025Q3: 94,037 shares; 2025Q4: 48,862 shares; 2026Q1: 147,171 shares; 2026Q2: 225,506 shares 225,506$85.2M2.67%+78,335Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768,652 shares; 2024Q4: 1,768,652 shares; 2025Q1: 1,768,652 shares; 2025Q2: 1,768,652 shares; 2025Q3: 1,768,652 shares; 2025Q4: 1,768,652 shares; 2026Q1: 3,070,309 shares; 2026Q2: 3,306,108 shares 3,306,108$79.6M2.49%+235,799Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,523 shares; 2025Q1: 7,523 shares; 2025Q2: 513,048 shares; 2025Q3: 737,197 shares; 2025Q4: 737,197 shares; 2026Q1: 577,243 shares; 2026Q2: 2,410,871 shares 2,410,871$77.1M2.41%+1,833,628Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,898 shares; 2024Q4: 118,406 shares; 2025Q1: 74,368 shares; 2025Q2: 96,435 shares; 2025Q3: 100,506 shares; 2025Q4: 100,506 shares; 2026Q1: 131,842 shares; 2026Q2: 72,891 shares 72,891$68.2M2.14%-58,951Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048 shares; 2024Q4: 2,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,424 shares; 2025Q4: 23,414 shares; 2026Q1: 164,353 shares; 2026Q2: 198,905 shares 198,905$65.1M2.04%+34,552Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,876 shares; 2024Q4: 125,386 shares; 2025Q1: 1,590 shares; 2025Q2: 271,077 shares; 2025Q3: 332,317 shares; 2025Q4: 357,317 shares; 2026Q1: 225,986 shares; 2026Q2: 179,254 shares 179,254$61.5M1.93%-46,732Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,863 shares; 2024Q4: 633,863 shares; 2025Q1: 632,668 shares; 2025Q2: 630,620 shares; 2025Q3: 630,489 shares; 2025Q4: 630,489 shares; 2026Q1: 630,489 shares; 2026Q2: 630,489 shares 630,489$60.7M1.9%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,378 shares; 2024Q4: 13,800 shares; 2025Q1: 53,353 shares; 2025Q2: 53,353 shares; 2025Q3: 97,217 shares; 2025Q4: not reported; 2026Q1: 135,377 shares; 2026Q2: 82,150 shares 82,150$60.5M1.9%-53,227Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833,361 shares; 2024Q4: 1,991,361 shares; 2025Q1: 2,339,047 shares; 2025Q2: 2,908,345 shares; 2025Q3: 2,907,604 shares; 2025Q4: 2,907,604 shares; 2026Q1: 2,088,591 shares; 2026Q2: 1,371,830 shares 1,371,830$58.1M1.82%-716,761Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,049 shares; 2024Q4: 932,522 shares; 2025Q1: 1,478,499 shares; 2025Q2: 1,478,499 shares; 2025Q3: 223,666 shares; 2025Q4: not reported; 2026Q1: 565,955 shares; 2026Q2: 981,342 shares 981,342$55.9M1.75%+415,387Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 934,098 shares; 2025Q1: 1,153,788 shares; 2025Q2: 437,789 shares; 2025Q3: 146,489 shares; 2025Q4: 36,800 shares; 2026Q1: not reported; 2026Q2: 490,596 shares 490,596$55.6M1.74%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281,628 shares; 2024Q4: 943,596 shares; 2025Q1: 943,596 shares; 2025Q2: 941,519 shares; 2025Q3: 939,759 shares; 2025Q4: 939,759 shares; 2026Q1: 939,759 shares; 2026Q2: 939,759 shares 939,759$54.1M1.7%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,221 shares; 2024Q4: 552,221 shares; 2025Q1: 552,221 shares; 2025Q2: 552,221 shares; 2025Q3: 552,221 shares; 2025Q4: 552,221 shares; 2026Q1: 552,221 shares; 2026Q2: 552,221 shares 552,221$50M1.57%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,303 shares; 2024Q4: 50,037 shares; 2025Q1: 84,052 shares; 2025Q2: 56,298 shares; 2025Q3: 78,250 shares; 2025Q4: 810,170 shares; 2026Q1: 810,170 shares; 2026Q2: 665,142 shares 665,142$47.5M1.49%-145,028Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,564 shares; 2024Q4: 182,811 shares; 2025Q1: 372,097 shares; 2025Q2: 193,667 shares; 2025Q3: 161,967 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 331,522 shares 331,522$45.3M1.42%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344 shares; 2024Q4: 2,344 shares; 2025Q1: 170,567 shares; 2025Q2: 84,489 shares; 2025Q3: 226,809 shares; 2025Q4: 254,809 shares; 2026Q1: 117,201 shares; 2026Q2: 149,401 shares 149,401$44.5M1.4%+32,200Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,900 shares; 2025Q1: 28,556 shares; 2025Q2: 149,010 shares; 2025Q3: 164,720 shares; 2025Q4: not reported; 2026Q1: 102,540 shares; 2026Q2: 200,237 shares 200,237$44.2M1.39%+97,697Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645 shares; 2024Q4: 99,558 shares; 2025Q1: 62,110 shares; 2025Q2: 66,110 shares; 2025Q3: 23,801 shares; 2025Q4: 99,701 shares; 2026Q1: 47,664 shares; 2026Q2: 107,475 shares 107,475$43.8M1.37%+59,811Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 298,353 shares; 2025Q1: 62,424 shares; 2025Q2: 174,394 shares; 2025Q3: 269,626 shares; 2025Q4: 276,626 shares; 2026Q1: 172,826 shares; 2026Q2: 292,168 shares 292,168$42.8M1.34%+119,342Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,693 shares; 2024Q4: 261,800 shares; 2025Q1: 561,887 shares; 2025Q2: 556,155 shares; 2025Q3: 555,340 shares; 2025Q4: 555,340 shares; 2026Q1: 552,700 shares; 2026Q2: 551,615 shares 551,615$41.9M1.31%-1,085Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,603 shares; 2024Q4: 43,750 shares; 2025Q1: 59,559 shares; 2025Q2: 56,154 shares; 2025Q3: 69,306 shares; 2025Q4: not reported; 2026Q1: 68,445 shares; 2026Q2: 60,032 shares 60,032$41.2M1.29%-8,413Timeline
NEMNEWMONT CORPQuarterly 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: 305,814 shares; 2026Q2: 434,914 shares 434,914$40.6M1.27%+129,100Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 252,727 shares; 2025Q1: 103,051 shares; 2025Q2: 63,871 shares; 2025Q3: 176,537 shares; 2025Q4: not reported; 2026Q1: 36,387 shares; 2026Q2: 61,879 shares 61,879$40.6M1.27%+25,492Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,263 shares; 2024Q4: 263,258 shares; 2025Q1: 261,733 shares; 2025Q2: 196,635 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,143 shares; 2026Q2: 30,589 shares 30,589$35.3M1.11%+18,446Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,118 shares; 2024Q4: 260,118 shares; 2025Q1: 222,835 shares; 2025Q2: 170,968 shares; 2025Q3: 168,577 shares; 2025Q4: 168,577 shares; 2026Q1: 120,000 shares; 2026Q2: 736,544 shares 736,544$34.2M1.07%+616,544Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 61,223 shares; 2025Q2: 146,054 shares; 2025Q3: 171,100 shares; 2025Q4: 36,800 shares; 2026Q1: 77,481 shares; 2026Q2: 86,062 shares 86,062$34.2M1.07%+8,581Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,535 shares; 2025Q1: 121,535 shares; 2025Q2: 121,535 shares; 2025Q3: 724,851 shares; 2025Q4: 81,000 shares; 2026Q1: 195,277 shares; 2026Q2: 195,277 shares 195,277$31M0.97%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 704,860 shares; 2025Q1: 690,984 shares; 2025Q2: 688,665 shares; 2025Q3: 687,642 shares; 2025Q4: 687,642 shares; 2026Q1: 687,462 shares; 2026Q2: 497,022 shares 497,022$30.5M0.96%-190,440Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,192 shares; 2024Q4: 5,192 shares; 2025Q1: 5,192 shares; 2025Q2: 5,162 shares; 2025Q3: 5,132 shares; 2025Q4: 5,132 shares; 2026Q1: 5,131 shares; 2026Q2: 328,000 shares 328,000$29.7M0.93%+322,869Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,000 shares; 2025Q1: 103,880 shares; 2025Q2: 103,880 shares; 2025Q3: 152,541 shares; 2025Q4: not reported; 2026Q1: 105,964 shares; 2026Q2: 150,369 shares 150,369$29.4M0.92%+44,405Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,529 shares; 2024Q4: 64,367 shares; 2025Q1: 246,578 shares; 2025Q2: 244,915 shares; 2025Q3: 393,846 shares; 2025Q4: 496,646 shares; 2026Q1: 390,369 shares; 2026Q2: 96,321 shares 96,321$28.7M0.9%-294,048Timeline
GLWCORNING INCQuarterly 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: 111,655 shares 111,655$28.5M0.89%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,208 shares 73,208$27.2M0.85%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,688 shares; 2024Q4: 228,525 shares; 2025Q1: 205,000 shares; 2025Q2: 205,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,980 shares 128,980$25.8M0.81%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,409 shares; 2024Q4: 228,049 shares; 2025Q1: 274,828 shares; 2025Q2: 206,298 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 6,888 shares; 2026Q2: 62,297 shares 62,297$24.7M0.78%+55,409Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778,657 shares; 2024Q4: 1,632,570 shares; 2025Q1: 2,167,458 shares; 2025Q2: 1,635,207 shares; 2025Q3: 292,903 shares; 2025Q4: 185,615 shares; 2026Q1: 49,442 shares; 2026Q2: 391,700 shares 391,700$24.6M0.77%+342,258Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,204 shares; 2025Q1: 207,562 shares; 2025Q2: 207,562 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,900 shares 124,900$23.8M0.75%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455,140 shares; 2024Q4: 1,401,037 shares; 2025Q1: 1,369,966 shares; 2025Q2: 1,356,807 shares; 2025Q3: 1,349,500 shares; 2025Q4: 1,349,500 shares; 2026Q1: 391,878 shares; 2026Q2: 169,092 shares 169,092$23.6M0.74%-222,786Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,497 shares; 2024Q4: 441,757 shares; 2025Q1: 411,413 shares; 2025Q2: 411,194 shares; 2025Q3: 411,050 shares; 2025Q4: 411,050 shares; 2026Q1: 411,050 shares; 2026Q2: 223,565 shares 223,565$23.1M0.72%-187,485Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561,441 shares; 2025Q3: 88,000 shares; 2025Q4: not reported; 2026Q1: 341,325 shares; 2026Q2: 315,325 shares 315,325$22.8M0.71%-26,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,340 shares; 2024Q4: 330,705 shares; 2025Q1: 41,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,700 shares; 2026Q2: 428,299 shares 428,299$22.7M0.71%+310,599Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,832 shares; 2024Q4: 485,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,402 shares; 2026Q2: 193,106 shares 193,106$22.7M0.71%+85,704Timeline
IEMGISHARES INCQuarterly 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: 456,506 shares; 2026Q2: 225,837 shares 225,837$18.7M0.59%-230,669Timeline
MTUMISHARES TRQuarterly 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: 54,183 shares 54,183$18.6M0.58%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,000 shares; 2025Q2: 30,000 shares; 2025Q3: 77,768 shares; 2025Q4: not reported; 2026Q1: 217,775 shares; 2026Q2: 86,788 shares 86,788$16.6M0.52%-130,987Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921 shares; 2024Q4: 72,892 shares; 2025Q1: 25,174 shares; 2025Q2: 22,528 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169 shares; 2026Q2: 7,879 shares 7,879$15.7M0.49%+7,710Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,405 shares; 2024Q4: 7,294 shares; 2025Q1: 70,839 shares; 2025Q2: 10,920 shares; 2025Q3: 23,169 shares; 2025Q4: not reported; 2026Q1: 8,595 shares; 2026Q2: 36,422 shares 36,422$15.3M0.48%+27,827Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,166 shares; 2025Q2: 20,706 shares; 2025Q3: 38,216 shares; 2025Q4: 40,716 shares; 2026Q1: 40,716 shares; 2026Q2: 40,716 shares 40,716$15.1M0.47%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,864 shares; 2024Q4: 64,864 shares; 2025Q1: 64,864 shares; 2025Q2: 61,464 shares; 2025Q3: 60,264 shares; 2025Q4: 60,264 shares; 2026Q1: 138,611 shares; 2026Q2: 77,701 shares 77,701$12.3M0.39%-60,910Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,966 shares; 2025Q1: 11,126 shares; 2025Q2: 36,697 shares; 2025Q3: 21,004 shares; 2025Q4: not reported; 2026Q1: 15,686 shares; 2026Q2: 10,214 shares 10,214$12.3M0.38%-5,472Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,010 shares; 2024Q4: 115,810 shares; 2025Q1: 111,837 shares; 2025Q2: 110,280 shares; 2025Q3: 109,867 shares; 2025Q4: 109,867 shares; 2026Q1: 109,867 shares; 2026Q2: 31,216 shares 31,216$11.2M0.35%-78,651Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,279 shares; 2024Q4: 306,305 shares; 2025Q1: 342,089 shares; 2025Q2: 342,089 shares; 2025Q3: 342,089 shares; 2025Q4: 213,194 shares; 2026Q1: not reported; 2026Q2: 66,250 shares 66,250$9.83M0.31%newTimeline
DEMWISDOMTREE TRQuarterly 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: 170,000 shares 170,000$9.14M0.29%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,000 shares; 2024Q4: not reported; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 196,000 shares; 2026Q2: 234,000 shares 234,000$8.88M0.28%+38,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,542 shares; 2024Q4: 90,327 shares; 2025Q1: 64,100 shares; 2025Q2: 34,680 shares; 2025Q3: 34,680 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$7.7M0.24%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,659 shares; 2024Q4: 4,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,800 shares 6,800$6.88M0.22%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,695 shares; 2024Q4: 27,093 shares; 2025Q1: 27,093 shares; 2025Q2: 27,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,149 shares 6,149$6.55M0.21%newTimeline
ICLNISHARES TRQuarterly 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: 295,177 shares 295,177$6.05M0.19%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly 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: 32,800 shares 32,800$5.72M0.18%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 247,991 shares; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 586,380 shares; 2026Q2: 74,528 shares 74,528$5.62M0.18%-511,852Timeline
VGNTVERSIGENT PLCQuarterly 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: 128,541 shares 128,541$5.4M0.17%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,188 shares; 2024Q4: 89,155 shares; 2025Q1: 90,563 shares; 2025Q2: 98,323 shares; 2025Q3: 71,073 shares; 2025Q4: 11,514 shares; 2026Q1: 11,514 shares; 2026Q2: 11,514 shares 11,514$5.14M0.16%0Timeline
COPXGLOBAL X FDSQuarterly 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: 27,871 shares; 2026Q2: 52,746 shares 52,746$4.06M0.13%+24,875Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,000 shares; 2024Q4: 126,000 shares; 2025Q1: 173,000 shares; 2025Q2: 224,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$3.73M0.12%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,476 shares; 2024Q4: 305,529 shares; 2025Q1: 582,423 shares; 2025Q2: 654,352 shares; 2025Q3: 627,527 shares; 2025Q4: not reported; 2026Q1: 306,916 shares; 2026Q2: 39,888 shares 39,888$3.61M0.11%-267,028Timeline
IAIISHARES TRQuarterly 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: 20,580 shares; 2026Q2: 20,580 shares 20,580$3.61M0.11%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,500 shares; 2024Q4: 85,500 shares; 2025Q1: 85,500 shares; 2025Q2: 85,400 shares; 2025Q3: 85,400 shares; 2025Q4: 85,400 shares; 2026Q1: 85,400 shares; 2026Q2: 85,400 shares 85,400$3.48M0.11%0Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 46,575 shares; 2026Q2: 7,338 shares 7,338$3.18M0.1%-39,237Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 13,400 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 5,900 shares 5,900$2.71M0.08%-100Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,022 shares; 2024Q4: 18,022 shares; 2025Q1: 18,022 shares; 2025Q2: 18,022 shares; 2025Q3: 651,544 shares; 2025Q4: 231,686 shares; 2026Q1: 148,039 shares; 2026Q2: 28,000 shares 28,000$2.1M0.07%-120,039Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,405 shares; 2024Q4: 1,244,260 shares; 2025Q1: 1,244,245 shares; 2025Q2: 1,244,047 shares; 2025Q3: 1,243,952 shares; 2025Q4: 605,197 shares; 2026Q1: 416,772 shares; 2026Q2: 45,313 shares 45,313$1.67M0.05%-371,459Timeline
ASHRDBX ETF TRQuarterly 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: 451,306 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$1.47M0.05%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares; 2025Q4: 16,888 shares; 2026Q1: 16,888 shares; 2026Q2: 16,888 shares 16,888$1.4M0.04%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC514,260$53.8Mshares
NKENIKE INC685,946$36.2Mshares
UNHUNITEDHEALTH GROUP INC117,643$31.8Mshares
CRMSALESFORCE INC137,794$25.7Mshares
ONON SEMICONDUCTOR CORP360,013$22.3Mshares
PYPLPAYPAL HLDGS INC431,342$19.5Mshares
ADBEADOBE INC76,765$18.7Mshares
QUALISHARES TR77,200$14.8Mshares
RCLROYAL CARIBBEAN GROUP44,584$12.3Mshares
VLOVALERO ENERGY CORP49,332$12.2Mshares
GILDGILEAD SCIENCES INC82,838$11.5Mshares
FDNFIRST TR EXCHANGE-TRADED FD44,000$10.3Mshares
VAWVANGUARD WORLD FD38,836$8.75Mshares
RSPINVESCO EXCHANGE TRADED FD T41,532$7.97Mshares
MCHIISHARES TR126,555$7.11Mshares
ITBISHARES TR67,229$6.09Mshares
TRTXTPG RE FIN TR INC711,605$5.56Mshares
ILMNILLUMINA INC37,409$4.61Mshares
ELLAUDER ESTEE COS INC23,516$1.69Mshares
SWKSSKYWORKS SOLUTIONS INC25,376$1.36Mshares
EOGEOG RES INC5,069$733Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950103-26-012364 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950103-26-012364 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000950103-26-007178 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000950103-26-002133 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000950103-25-014722 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950103-25-010286 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950103-25-005975 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000950103-25-002013 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950103-24-016270 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950103-24-012171 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950103-24-006625 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000950103-24-002150 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950103-23-016210 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950103-23-011948 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950103-23-007206 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000950103-23-002280 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950103-22-019635 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0000950103-22-013993 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950103-22-008418 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000950103-22-002429 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950103-21-017786 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950103-21-012281 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000950103-21-007210 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000950103-21-001997 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0000950103-20-022113 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000950103-20-015798 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950103-20-009289 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0000950103-20-002705 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000950103-19-015196 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0000950103-19-010760 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000950103-19-006328 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000950103-19-001948 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000950103-18-013292 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000950103-18-009592 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000950103-18-007598 Quarter ended 2017-06-302018-06-20acceptance time not in the bulk data set
13F-HR 0000950103-18-007587 Quarter ended 2014-09-302018-06-20acceptance time not in the bulk data set
13F-HR 0000950103-18-007592 Quarter ended 2015-12-312018-06-20acceptance time not in the bulk data set
13F-HR 0000950103-18-007590 Quarter ended 2015-06-302018-06-20acceptance time not in the bulk data set
13F-HR 0000950103-18-007588 Quarter ended 2014-12-312018-06-20acceptance time not in the bulk data set
13F-HR 0000950103-18-007596 Quarter ended 2016-12-312018-06-20acceptance time not in the bulk data set
13F-HR 0000950103-18-007589 Quarter ended 2015-03-312018-06-20acceptance time not in the bulk data set
13F-HR 0000950103-18-007594 Quarter ended 2016-06-302018-06-20acceptance time not in the bulk data set
13F-HR 0000950103-18-007593 Quarter ended 2016-03-312018-06-20acceptance time not in the bulk data set
13F-HR 0000950103-18-007597 Quarter ended 2017-03-312018-06-20acceptance time not in the bulk data set
13F-HR 0000950103-18-007580 Quarter ended 2012-12-312018-06-20acceptance time not in the bulk data set
13F-HR 0000950103-18-007585 Quarter ended 2014-03-312018-06-20acceptance time not in the bulk data set
13F-HR 0000950103-18-007591 Quarter ended 2015-09-302018-06-20acceptance time not in the bulk data set
13F-HR 0000950103-18-007583 Quarter ended 2013-09-302018-06-20acceptance time not in the bulk data set
13F-HR 0000950103-18-007595 Quarter ended 2016-09-302018-06-20acceptance time not in the bulk data set
13F-HR 0000950103-18-007599 Quarter ended 2017-09-302018-06-20acceptance time not in the bulk data set
13F-HR 0000950103-18-007584 Quarter ended 2013-12-312018-06-20acceptance time not in the bulk data set
13F-HR 0000950103-18-007581 Quarter ended 2013-03-312018-06-20acceptance time not in the bulk data set
13F-HR 0000950103-18-007586 Quarter ended 2014-06-302018-06-20acceptance time not in the bulk data set
13F-HR 0000950103-18-007582 Quarter ended 2013-06-302018-06-20acceptance time not in the bulk data set
13F-HR 0000950103-18-006103 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000950103-18-001859 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set