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New World Advisors LLC

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13F filer, CIK 1767724, HINGHAM, MA

New World Advisors LLC reported $588,364,414 across 125 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 90.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001240

Period
2026-06-30
Reported value
$588M
Holdings
125
Top 10 weight
90.35%
New
44
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BGCGnew+384,300$10.1M
IVVadded+1,719$1.29M
EFVadded+15,271$1.17M
MSFTadded+2,005$748K
INTCnew+4,422$617K

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
TJXreduced-19,745-$2.99M
METAreduced-565-$318K
VRTXexited-515-$230K
IDXXexited-359-$202K
HDreduced-274-$96.6K

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 0001951757-26-001240, largest first. % of portfolio is the value over $588,364,414, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,712,735 shares; 2024Q4: 2,854,535 shares; 2025Q1: 2,841,038 shares; 2025Q2: 2,864,061 shares; 2025Q3: 2,863,869 shares; 2025Q4: 2,861,618 shares; 2026Q1: 2,778,753 shares; 2026Q2: 2,759,008 shares 2,759,008$418M71.04%-19,745Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,533 shares; 2024Q4: 34,007 shares; 2025Q1: 65,760 shares; 2025Q2: 83,437 shares; 2025Q3: 83,899 shares; 2025Q4: 87,531 shares; 2026Q1: 76,033 shares; 2026Q2: 77,752 shares 77,752$58.2M9.9%+1,719Timeline
BGCGBAILLIE GIFFORD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 384,300 shares 384,300$10.1M1.71%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,647 shares; 2024Q4: 26,239 shares; 2025Q1: 26,832 shares; 2025Q2: 30,605 shares; 2025Q3: 33,606 shares; 2025Q4: 35,504 shares; 2026Q1: 32,838 shares; 2026Q2: 33,952 shares 33,952$9.82M1.67%+1,114Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,290 shares; 2024Q4: 7,365 shares; 2025Q1: 8,856 shares; 2025Q2: 22,478 shares; 2025Q3: 28,715 shares; 2025Q4: 43,480 shares; 2026Q1: 38,765 shares; 2026Q2: 41,643 shares 41,643$8.33M1.42%+2,878Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002 shares; 2024Q4: 2,320 shares; 2025Q1: 60,333 shares; 2025Q2: 60,560 shares; 2025Q3: 62,799 shares; 2025Q4: 63,865 shares; 2026Q1: 52,916 shares; 2026Q2: 53,684 shares 53,684$7.96M1.35%+768Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,333 shares; 2025Q1: 13,017 shares; 2025Q2: 14,465 shares; 2025Q3: 19,352 shares; 2025Q4: 33,297 shares; 2026Q1: 69,861 shares; 2026Q2: 85,132 shares 85,132$6.52M1.11%+15,271Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,438 shares; 2024Q4: 6,462 shares; 2025Q1: 10,423 shares; 2025Q2: 11,875 shares; 2025Q3: 13,003 shares; 2025Q4: 13,795 shares; 2026Q1: 10,516 shares; 2026Q2: 12,521 shares 12,521$4.67M0.79%+2,005Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,068 shares; 2024Q4: 15,197 shares; 2025Q1: 18,016 shares; 2025Q2: 17,921 shares; 2025Q3: 19,027 shares; 2025Q4: 19,451 shares; 2026Q1: 17,649 shares; 2026Q2: 19,338 shares 19,338$4.61M0.78%+1,689Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,841 shares; 2024Q4: 3,861 shares; 2025Q1: 4,591 shares; 2025Q2: 8,124 shares; 2025Q3: 8,763 shares; 2025Q4: 9,419 shares; 2026Q1: 9,195 shares; 2026Q2: 9,432 shares 9,432$3.37M0.57%+237Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,188 shares; 2024Q4: 32,897 shares; 2025Q1: 31,090 shares; 2025Q2: 28,719 shares; 2025Q3: 26,454 shares; 2025Q4: 26,679 shares; 2026Q1: 26,780 shares; 2026Q2: 26,913 shares 26,913$2.18M0.37%+133Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,898 shares; 2024Q4: 6,941 shares; 2025Q1: 6,988 shares; 2025Q2: 5,662 shares; 2025Q3: 6,131 shares; 2025Q4: 6,580 shares; 2026Q1: 5,667 shares; 2026Q2: 5,793 shares 5,793$2.05M0.35%+126Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: 2,122 shares; 2025Q1: 2,332 shares; 2025Q2: 4,441 shares; 2025Q3: 5,360 shares; 2025Q4: 5,650 shares; 2026Q1: 5,305 shares; 2026Q2: 6,080 shares 6,080$1.99M0.34%+775Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,504 shares; 2024Q4: 10,504 shares; 2025Q1: 10,514 shares; 2025Q2: 14,134 shares; 2025Q3: 14,883 shares; 2025Q4: 14,761 shares; 2026Q1: 14,212 shares; 2026Q2: 14,430 shares 14,430$1.97M0.34%+218Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,175 shares; 2024Q4: 4,425 shares; 2025Q1: 5,055 shares; 2025Q2: not reported; 2025Q3: 1,342 shares; 2025Q4: 1,500 shares; 2026Q1: 1,441 shares; 2026Q2: 1,593 shares 1,593$1.84M0.31%+152Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,480 shares; 2025Q3: 3,605 shares; 2025Q4: 4,648 shares; 2026Q1: 3,718 shares; 2026Q2: 4,294 shares 4,294$1.62M0.28%+576Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: 1,947 shares; 2025Q1: 2,106 shares; 2025Q2: 2,286 shares; 2025Q3: 2,637 shares; 2025Q4: 2,849 shares; 2026Q1: 2,691 shares; 2026Q2: 2,842 shares 2,842$1.42M0.24%+151Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,921 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 7,669 shares; 2025Q3: 7,601 shares; 2025Q4: 7,697 shares; 2026Q1: 3,753 shares; 2026Q2: 3,700 shares 3,700$1.37M0.23%-53Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 2,194 shares; 2025Q2: 3,541 shares; 2025Q3: 3,888 shares; 2025Q4: 4,008 shares; 2026Q1: 3,900 shares; 2026Q2: 4,712 shares 4,712$1.2M0.2%+812Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,564 shares; 2024Q4: 6,447 shares; 2025Q1: 6,447 shares; 2025Q2: 6,566 shares; 2025Q3: 6,566 shares; 2025Q4: 6,626 shares; 2026Q1: 9,491 shares; 2026Q2: 11,403 shares 11,403$1.09M0.19%+1,912Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 814 shares; 2025Q2: 2,237 shares; 2025Q3: 2,313 shares; 2025Q4: 3,224 shares; 2026Q1: 2,477 shares; 2026Q2: 2,579 shares 2,579$1.08M0.18%+102Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552 shares; 2024Q4: 1,504 shares; 2025Q1: 1,504 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,114 shares; 2026Q1: 3,769 shares; 2026Q2: 4,544 shares 4,544$1.08M0.18%+775Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,007 shares; 2024Q4: 2,965 shares; 2025Q1: 3,754 shares; 2025Q2: 3,441 shares; 2025Q3: 3,382 shares; 2025Q4: 3,137 shares; 2026Q1: 2,953 shares; 2026Q2: 3,005 shares 3,005$1.03M0.18%+52Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 729 shares; 2025Q1: 1,078 shares; 2025Q2: 961 shares; 2025Q3: 853 shares; 2025Q4: 931 shares; 2026Q1: 782 shares; 2026Q2: 851 shares 851$1.02M0.17%+69Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,659 shares; 2025Q3: 2,127 shares; 2025Q4: 1,492 shares; 2026Q1: 2,166 shares; 2026Q2: 1,601 shares 1,601$902K0.15%-565Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928 shares; 2024Q4: 1,928 shares; 2025Q1: 2,131 shares; 2025Q2: 2,767 shares; 2025Q3: 2,461 shares; 2025Q4: 2,356 shares; 2026Q1: 2,744 shares; 2026Q2: 2,470 shares 2,470$871K0.15%-274Timeline
AMDADVANCED MICRO DEVICES 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: 1,219 shares; 2026Q1: 1,366 shares; 2026Q2: 1,497 shares 1,497$870K0.15%+131Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 664 shares; 2025Q3: 752 shares; 2025Q4: 843 shares; 2026Q1: 778 shares; 2026Q2: 757 shares 757$806K0.14%-21Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 3,812 shares; 2025Q1: 4,064 shares; 2025Q2: 4,524 shares; 2025Q3: 5,125 shares; 2025Q4: 5,154 shares; 2026Q1: 4,589 shares; 2026Q2: 4,680 shares 4,680$758K0.13%+91Timeline
AMATAPPLIED MATLS 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: 927 shares; 2026Q2: 949 shares 949$686K0.12%+22Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 4,624 shares; 2026Q1: 4,613 shares; 2026Q2: 4,613 shares 4,613$634K0.11%0Timeline
INTCINTEL 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: 4,422 shares 4,422$617K0.1%newTimeline
IWFISHARES 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: 1,208 shares; 2026Q2: 4,964 shares 4,964$616K0.1%+3,756Timeline
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: 1,228 shares; 2026Q2: 1,343 shares 1,343$582K0.1%+115Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 8,100 shares; 2025Q1: 9,519 shares; 2025Q2: 8,822 shares; 2025Q3: 9,634 shares; 2025Q4: 10,752 shares; 2026Q1: 9,850 shares; 2026Q2: 9,789 shares 9,789$558K0.09%-61Timeline
GEVGE VERNOVA 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: 335 shares; 2026Q2: 470 shares 470$552K0.09%+135Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442 shares; 2024Q4: 1,442 shares; 2025Q1: 1,438 shares; 2025Q2: 2,026 shares; 2025Q3: 1,563 shares; 2025Q4: 1,840 shares; 2026Q1: 1,795 shares; 2026Q2: 1,936 shares 1,936$544K0.09%+141Timeline
CSCOCISCO SYS 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: 3,326 shares; 2025Q4: 3,594 shares; 2026Q1: 4,240 shares; 2026Q2: 4,610 shares 4,610$541K0.09%+370Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,896 shares; 2025Q3: 2,420 shares; 2025Q4: 2,508 shares; 2026Q1: 2,187 shares; 2026Q2: 3,066 shares 3,066$508K0.09%+879Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297 shares; 2024Q4: 1,275 shares; 2025Q1: 1,478 shares; 2025Q2: 1,224 shares; 2025Q3: 1,205 shares; 2025Q4: 1,234 shares; 2026Q1: 1,092 shares; 2026Q2: 977 shares 977$502K0.09%-115Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,550 shares; 2025Q3: 4,106 shares; 2025Q4: 4,749 shares; 2026Q1: 4,452 shares; 2026Q2: 4,369 shares 4,369$495K0.08%-83Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,982 shares; 2025Q3: 3,482 shares; 2025Q4: 3,958 shares; 2026Q1: 3,792 shares; 2026Q2: 3,835 shares 3,835$493K0.08%+43Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183 shares; 2024Q4: 4,065 shares; 2025Q1: 5,899 shares; 2025Q2: 3,739 shares; 2025Q3: 3,803 shares; 2025Q4: 3,712 shares; 2026Q1: 3,100 shares; 2026Q2: 3,325 shares 3,325$487K0.08%+225Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,904 shares; 2024Q4: 8,153 shares; 2025Q1: 7,555 shares; 2025Q2: 7,356 shares; 2025Q3: 6,514 shares; 2025Q4: 6,079 shares; 2026Q1: 5,223 shares; 2026Q2: 4,948 shares 4,948$478K0.08%-275Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,441 shares; 2025Q3: 3,096 shares; 2025Q4: 6,253 shares; 2026Q1: 5,673 shares; 2026Q2: 5,775 shares 5,775$469K0.08%+102Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,211 shares; 2025Q2: 5,025 shares; 2025Q3: 5,587 shares; 2025Q4: 5,850 shares; 2026Q1: 5,489 shares; 2026Q2: 5,346 shares 5,346$469K0.08%-143Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,454 shares; 2024Q4: 4,437 shares; 2025Q1: 4,951 shares; 2025Q2: 5,654 shares; 2025Q3: 5,661 shares; 2025Q4: 5,706 shares; 2026Q1: 5,299 shares; 2026Q2: 6,352 shares 6,352$465K0.08%+1,053Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 250 shares; 2025Q1: 251 shares; 2025Q2: 463 shares; 2025Q3: 428 shares; 2025Q4: 263 shares; 2026Q1: 511 shares; 2026Q2: 474 shares 474$443K0.08%-37Timeline
GEGE AEROSPACEQuarterly 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: 852 shares; 2026Q1: 835 shares; 2026Q2: 1,171 shares 1,171$438K0.07%+336Timeline
TXNTEXAS INSTRS 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: 1,449 shares 1,449$432K0.07%newTimeline
PGRPROGRESSIVE 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: 1,944 shares 1,944$425K0.07%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,361 shares; 2024Q4: 9,254 shares; 2025Q1: 7,217 shares; 2025Q2: 4,811 shares; 2025Q3: 4,658 shares; 2025Q4: 4,161 shares; 2026Q1: 4,166 shares; 2026Q2: 4,174 shares 4,174$413K0.07%+8Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: 1,159 shares; 2025Q3: 906 shares; 2025Q4: 1,133 shares; 2026Q1: 1,083 shares; 2026Q2: 1,108 shares 1,108$401K0.07%+25Timeline
GSGOLDMAN SACHS GROUP 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: 382 shares; 2025Q4: 400 shares; 2026Q1: 369 shares; 2026Q2: 375 shares 375$379K0.06%+6Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,903 shares; 2024Q4: 4,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,903 shares; 2025Q3: 4,398 shares; 2025Q4: 4,398 shares; 2026Q1: 4,398 shares; 2026Q2: 4,398 shares 4,398$376K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 1,837 shares; 2025Q4: 2,099 shares; 2026Q1: 1,717 shares; 2026Q2: 1,477 shares 1,477$372K0.06%-240Timeline
MSMORGAN STANLEYQuarterly 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: 1,304 shares; 2025Q4: 1,439 shares; 2026Q1: 1,506 shares; 2026Q2: 1,716 shares 1,716$359K0.06%+210Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 491 shares; 2025Q4: 491 shares; 2026Q1: 467 shares; 2026Q2: 481 shares 481$354K0.06%+14Timeline
CCITIGROUP 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: 2,419 shares; 2025Q4: 2,764 shares; 2026Q1: 2,420 shares; 2026Q2: 2,527 shares 2,527$354K0.06%+107Timeline
PSXPHILLIPS 66Quarterly 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: 2,086 shares 2,086$353K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,206 shares; 2025Q1: 1,210 shares; 2025Q2: 2,459 shares; 2025Q3: 2,512 shares; 2025Q4: 2,324 shares; 2026Q1: 2,747 shares; 2026Q2: 2,392 shares 2,392$351K0.06%-355Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442 shares; 2025Q3: 507 shares; 2025Q4: 429 shares; 2026Q1: 476 shares; 2026Q2: 676 shares 676$344K0.06%+200Timeline
RTXRTX CORPORATIONQuarterly 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: 1,254 shares; 2025Q4: 1,670 shares; 2026Q1: 1,529 shares; 2026Q2: 1,805 shares 1,805$342K0.06%+276Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,820 shares; 2025Q4: 1,994 shares; 2026Q1: 1,622 shares; 2026Q2: 2,330 shares 2,330$340K0.06%+708Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,842 shares; 2025Q3: 3,474 shares; 2025Q4: 3,808 shares; 2026Q1: 3,456 shares; 2026Q2: 4,069 shares 4,069$336K0.06%+613Timeline
KLACKLA 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: 1,112 shares 1,112$336K0.06%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683 shares; 2024Q4: 441 shares; 2025Q1: 515 shares; 2025Q2: 950 shares; 2025Q3: 667 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$333K0.06%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,015 shares; 2024Q4: 2,960 shares; 2025Q1: 3,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,298 shares 2,298$329K0.06%newTimeline
SNDKSANDISK 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: 137 shares 137$312K0.05%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,238 shares; 2025Q3: not reported; 2025Q4: 1,723 shares; 2026Q1: 1,531 shares; 2026Q2: 1,710 shares 1,710$309K0.05%+179Timeline
MRVLMARVELL TECHNOLOGY 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: 1,037 shares 1,037$309K0.05%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724 shares; 2024Q4: 714 shares; 2025Q1: 484 shares; 2025Q2: 498 shares; 2025Q3: 580 shares; 2025Q4: 4,761 shares; 2026Q1: 4,995 shares; 2026Q2: 4,221 shares 4,221$301K0.05%-774Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,825 shares; 2024Q4: 5,719 shares; 2025Q1: 6,675 shares; 2025Q2: 4,466 shares; 2025Q3: 3,414 shares; 2025Q4: 3,073 shares; 2026Q1: 2,885 shares; 2026Q2: 2,635 shares 2,635$301K0.05%-250Timeline
VOOVANGUARD INDEX 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: 426 shares; 2025Q4: 426 shares; 2026Q1: 426 shares; 2026Q2: 426 shares 426$293K0.05%0Timeline
APHAMPHENOL 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: 1,684 shares; 2026Q2: 1,641 shares 1,641$289K0.05%-43Timeline
ROSTROSS STORES 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: 1,355 shares 1,355$288K0.05%newTimeline
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: 2,433 shares; 2026Q1: 2,265 shares; 2026Q2: 3,085 shares 3,085$288K0.05%+820Timeline
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: 664 shares; 2026Q2: 671 shares 671$286K0.05%+7Timeline
PCGPG&E 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: 16,795 shares 16,795$282K0.05%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,938 shares; 2024Q4: not reported; 2025Q1: 4,945 shares; 2025Q2: 6,607 shares; 2025Q3: 6,006 shares; 2025Q4: 6,664 shares; 2026Q1: 6,346 shares; 2026Q2: 6,566 shares 6,566$278K0.05%+220Timeline
DTEDTE ENERGY COQuarterly 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: 1,816 shares 1,816$277K0.05%newTimeline
FTNTFORTINET 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: 1,797 shares 1,797$276K0.05%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 1,520 shares; 2025Q1: 2,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 739 shares; 2026Q1: 754 shares; 2026Q2: 944 shares 944$274K0.05%+190Timeline
CRSCARPENTER TECHNOLOGY 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: 443 shares 443$273K0.05%newTimeline
BSXBOSTON SCIENTIFIC 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: 6,333 shares 6,333$270K0.05%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 427 shares 427$266K0.05%newTimeline
WDCWESTERN DIGITAL 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: 413 shares 413$264K0.04%newTimeline
CLCOLGATE PALMOLIVE COQuarterly 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: 2,878 shares; 2026Q1: 2,801 shares; 2026Q2: 2,877 shares 2,877$264K0.04%+76Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720 shares; 2024Q4: 4,035 shares; 2025Q1: 4,539 shares; 2025Q2: 3,102 shares; 2025Q3: 3,105 shares; 2025Q4: 3,109 shares; 2026Q1: 3,074 shares; 2026Q2: 3,337 shares 3,337$263K0.04%+263Timeline
BLKBLACKROCK 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: 273 shares 273$263K0.04%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 4,527 shares 4,527$261K0.04%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,279 shares; 2024Q4: 68,723 shares; 2025Q1: 47,143 shares; 2025Q2: 41,878 shares; 2025Q3: 34,193 shares; 2025Q4: 21,660 shares; 2026Q1: 3,902 shares; 2026Q2: 4,956 shares 4,956$260K0.04%+1,054Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,407 shares; 2024Q4: 17,953 shares; 2025Q1: 25,483 shares; 2025Q2: 29,314 shares; 2025Q3: 29,763 shares; 2025Q4: 28,123 shares; 2026Q1: 16,612 shares; 2026Q2: 20,124 shares 20,124$259K0.04%+3,512Timeline
COFCAPITAL ONE FINL 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: 1,289 shares 1,289$259K0.04%newTimeline
VLOVALERO ENERGY 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: 983 shares 983$256K0.04%newTimeline
RBRKRUBRIK 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: 3,177 shares 3,177$255K0.04%newTimeline
SNPSSYNOPSYS 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: 562 shares 562$251K0.04%newTimeline
INTUINTUITQuarterly 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: 951 shares 951$248K0.04%newTimeline
VRSNVERISIGN 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: 986 shares 986$248K0.04%newTimeline
UNPUNION PAC 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: 901 shares; 2026Q2: 910 shares 910$248K0.04%+9Timeline
CMICUMMINS 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: 341 shares 341$243K0.04%newTimeline
WCNWASTE CONNECTIONS 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: 1,459 shares 1,459$243K0.04%newTimeline
BABOEING COQuarterly 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: 1,117 shares 1,117$242K0.04%newTimeline
SMMTSUMMIT THERAPEUTICS 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: 16,361 shares 16,361$238K0.04%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,616 shares; 2025Q2: 2,529 shares; 2025Q3: not reported; 2025Q4: 2,579 shares; 2026Q1: not reported; 2026Q2: 2,326 shares 2,326$238K0.04%newTimeline
PHPARKER-HANNIFIN 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: 240 shares 240$235K0.04%newTimeline
ANETARISTA NETWORKS 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: 1,379 shares 1,379$234K0.04%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 332 shares; 2025Q4: 329 shares; 2026Q1: not reported; 2026Q2: 307 shares 307$229K0.04%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 237 shares 237$229K0.04%newTimeline
TTTRANE TECHNOLOGIES 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: 455 shares 455$223K0.04%newTimeline
ITWILLINOIS TOOL WKS 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: 824 shares 824$223K0.04%newTimeline
DOWDOW HLDGS 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: 8,050 shares 8,050$220K0.04%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,842 shares; 2024Q4: 9,842 shares; 2025Q1: 10,325 shares; 2025Q2: 17,358 shares; 2025Q3: 15,288 shares; 2025Q4: 11,024 shares; 2026Q1: 11,664 shares; 2026Q2: 10,597 shares 10,597$219K0.04%-1,067Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 639 shares 639$214K0.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly 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: 691 shares; 2026Q1: 686 shares; 2026Q2: 627 shares 627$212K0.04%-59Timeline
PEPPEPSICO 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: 1,557 shares; 2025Q4: 1,729 shares; 2026Q1: 1,360 shares; 2026Q2: 1,564 shares 1,564$212K0.04%+204Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 3,900 shares; 2025Q1: 3,840 shares; 2025Q2: 2,443 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares; 2026Q1: not reported; 2026Q2: 3,345 shares 3,345$208K0.04%newTimeline
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: not reported; 2026Q2: 2,478 shares 2,478$205K0.03%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,182 shares; 2024Q4: 8,074 shares; 2025Q1: 4,818 shares; 2025Q2: 4,835 shares; 2025Q3: 4,812 shares; 2025Q4: 4,182 shares; 2026Q1: 2,639 shares; 2026Q2: 2,563 shares 2,563$205K0.03%-76Timeline
TERTERADYNE 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: 422 shares 422$204K0.03%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 1,804 shares; 2025Q4: 2,676 shares; 2026Q1: 2,409 shares; 2026Q2: 1,728 shares 1,728$202K0.03%-681Timeline
KVUEKENVUE 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: 12,546 shares; 2026Q1: 10,352 shares; 2026Q2: 10,483 shares 10,483$200K0.03%+131Timeline
EQIXEQUINIX 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: 192 shares 192$200K0.03%newTimeline
IBRXIMMUNITYBIO 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: 21,815 shares 21,815$191K0.03%newTimeline
UAAUNDER ARMOUR 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: 21,410 shares; 2026Q1: 13,275 shares; 2026Q2: 13,794 shares 13,794$88.1K0.01%+519Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VRTXVERTEX PHARMACEUTICALS INC515$230Kshares
IDXXIDEXX LABS INC359$202Kshares

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 0001951757-26-001240 base2026-08-12acceptance 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 0001951757-26-001240 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR/A 0001951757-26-000739 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001951757-26-000737 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001951757-26-000387 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001298 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001064 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001951757-25-000437 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001951757-25-000181 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001951757-24-001125 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001951757-24-000647 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001951757-24-000352 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001951757-24-000135 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001951757-23-000639 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001951757-23-000459 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001951757-23-000216 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001951757-23-000094 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001767724-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001767724-22-000003 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001767724-22-000002 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001767724-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR/A 0001767724-21-000007 Quarter ended 2021-09-302021-11-23acceptance time not in the bulk data set
13F-HR 0001767724-21-000006 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR/A 0001849055-21-000005 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001767724-21-000003 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001767724-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001767724-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001767724-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001767724-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001767724-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001767724-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001748814-19-000007 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001767724-19-000003 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001767724-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001767724-19-000001 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set