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OVERSEA-CHINESE BANKING Corp Ltd

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13F filer, CIK 1291318, SINGAPORE, Singapore

OVERSEA-CHINESE BANKING Corp Ltd reported $4,663,124,611 across 363 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 39.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001291318-26-000005

Period
2026-06-30
Reported value
$4.66B
Holdings
363
Top 10 weight
39.12%
New
74
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTUMnew+102,412$35.1M
TSMadded+74,334$34.8M
EOGadded+267,385$34.7M
ORCLadded+233,166$34.6M
AMDadded+41,743$22.5M

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
SOXXreduced-124,031-$79.4M
MRVLreduced-175,979-$48.5M
MUreduced-41,225-$47.4M
GLDreduced-108,020-$39.8M
AAXJreduced-218,440-$26.1M

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 0001291318-26-000005, largest first. % of portfolio is the value over $4,199,678,679, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831,041 shares; 2024Q4: 1,681,075 shares; 2025Q1: 1,907,941 shares; 2025Q2: 1,845,576 shares; 2025Q3: 1,819,993 shares; 2025Q4: 1,750,138 shares; 2026Q1: 1,596,156 shares; 2026Q2: 1,641,450 shares 1,641,450$327M7.79%+45,294Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,710 shares; 2024Q4: 412,909 shares; 2025Q1: 442,571 shares; 2025Q2: 453,503 shares; 2025Q3: 509,389 shares; 2025Q4: 432,969 shares; 2026Q1: 348,215 shares; 2026Q2: 422,549 shares 422,549$198M4.71%+74,334Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,168 shares; 2024Q4: 1,317,939 shares; 2025Q1: 1,319,888 shares; 2025Q2: 1,292,199 shares; 2025Q3: 1,440,820 shares; 2025Q4: 1,791,660 shares; 2026Q1: 1,840,274 shares; 2026Q2: 1,926,518 shares 1,926,518$185M4.39%+86,244Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,390 shares; 2024Q4: 433,788 shares; 2025Q1: 420,623 shares; 2025Q2: 433,952 shares; 2025Q3: 432,348 shares; 2025Q4: 429,963 shares; 2026Q1: 455,714 shares; 2026Q2: 470,736 shares 470,736$176M4.18%+15,022Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 374,899 shares; 2025Q1: 419,721 shares; 2025Q2: 404,735 shares; 2025Q3: 404,291 shares; 2025Q4: 313,282 shares; 2026Q1: 322,380 shares; 2026Q2: 323,849 shares 323,849$157M3.73%+1,469Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,075 shares; 2024Q4: 119,083 shares; 2025Q1: 342,687 shares; 2025Q2: 254,027 shares; 2025Q3: 419,514 shares; 2025Q4: 434,162 shares; 2026Q1: 234,049 shares; 2026Q2: 275,792 shares 275,792$149M3.54%+41,743Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,027 shares; 2024Q4: 453,780 shares; 2025Q1: 413,820 shares; 2025Q2: 529,054 shares; 2025Q3: 479,131 shares; 2025Q4: 548,231 shares; 2026Q1: 552,531 shares; 2026Q2: 498,723 shares 498,723$118M2.82%-53,808Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,426 shares; 2024Q4: 469,553 shares; 2025Q1: 471,257 shares; 2025Q2: 439,981 shares; 2025Q3: 432,064 shares; 2025Q4: 432,317 shares; 2026Q1: 418,295 shares; 2026Q2: 407,079 shares 407,079$118M2.8%-11,216Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,353 shares; 2024Q4: 730,268 shares; 2025Q1: 747,994 shares; 2025Q2: 762,119 shares; 2025Q3: 734,576 shares; 2025Q4: 350,139 shares; 2026Q1: 289,982 shares; 2026Q2: 325,833 shares 325,833$116M2.76%+35,851Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,299 shares; 2024Q4: 179,442 shares; 2025Q1: 180,216 shares; 2025Q2: 202,344 shares; 2025Q3: 208,873 shares; 2025Q4: 312,650 shares; 2026Q1: 286,114 shares; 2026Q2: 266,599 shares 266,599$100M2.38%-19,515Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,690 shares; 2024Q4: 105,295 shares; 2025Q1: 106,418 shares; 2025Q2: 112,731 shares; 2025Q3: 112,084 shares; 2025Q4: 125,855 shares; 2026Q1: 111,868 shares; 2026Q2: 124,743 shares 124,743$91.6M2.18%+12,875Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796,639 shares; 2024Q4: 2,398,359 shares; 2025Q1: 1,867,714 shares; 2025Q2: 1,382,484 shares; 2025Q3: 1,016,554 shares; 2025Q4: 491,054 shares; 2026Q1: 612,814 shares; 2026Q2: 531,034 shares 531,034$83.3M1.98%-81,780Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,240 shares; 2024Q4: 32,052 shares; 2025Q1: 135,670 shares; 2025Q2: 102,562 shares; 2025Q3: 168,929 shares; 2025Q4: 112,219 shares; 2026Q1: 111,331 shares; 2026Q2: 70,106 shares 70,106$80.6M1.92%-41,225Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,784 shares; 2024Q4: 596,254 shares; 2025Q1: 656,745 shares; 2025Q2: 590,488 shares; 2025Q3: 597,276 shares; 2025Q4: 545,998 shares; 2026Q1: 543,979 shares; 2026Q2: 572,940 shares 572,940$80.2M1.91%+28,961Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603 shares; 2024Q4: 9,579 shares; 2025Q1: 13,953 shares; 2025Q2: 57,151 shares; 2025Q3: 76,145 shares; 2025Q4: 166,253 shares; 2026Q1: 294,851 shares; 2026Q2: 528,017 shares 528,017$78.3M1.86%+233,166Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,078 shares; 2024Q4: 10,381 shares; 2025Q1: 4,464 shares; 2025Q2: 28,002 shares; 2025Q3: 389,809 shares; 2025Q4: 228,945 shares; 2026Q1: 435,204 shares; 2026Q2: 259,225 shares 259,225$71.4M1.7%-175,979Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,429 shares; 2024Q4: 55,334 shares; 2025Q1: 81,614 shares; 2025Q2: 79,473 shares; 2025Q3: 77,844 shares; 2025Q4: 328,764 shares; 2026Q1: 358,155 shares; 2026Q2: 566,131 shares 566,131$55.9M1.33%+207,976Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,120 shares; 2024Q4: 283,175 shares; 2025Q1: 310,480 shares; 2025Q2: 304,247 shares; 2025Q3: 300,921 shares; 2025Q4: 272,920 shares; 2026Q1: 274,583 shares; 2026Q2: 291,819 shares 291,819$51.3M1.22%+17,236Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,917,939 shares; 2024Q4: 7,563,333 shares; 2025Q1: 8,093,495 shares; 2025Q2: 6,468,752 shares; 2025Q3: 10,770,976 shares; 2025Q4: 11,821,595 shares; 2026Q1: 9,593,077 shares; 2026Q2: 13,367,168 shares 13,367,168$50.3M1.2%+3,774,091Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,879 shares; 2024Q4: 145,042 shares; 2025Q1: 154,806 shares; 2025Q2: 150,663 shares; 2025Q3: 150,199 shares; 2025Q4: 137,408 shares; 2026Q1: 136,641 shares; 2026Q2: 141,255 shares 141,255$39.4M0.94%+4,614Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,319 shares; 2024Q4: 102,429 shares; 2025Q1: 106,791 shares; 2025Q2: 136,964 shares; 2025Q3: 139,562 shares; 2025Q4: 143,114 shares; 2026Q1: 105,055 shares; 2026Q2: 66,736 shares 66,736$37.5M0.89%-38,319Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,253 shares; 2024Q4: 83,491 shares; 2025Q1: 85,001 shares; 2025Q2: 72,307 shares; 2025Q3: 61,198 shares; 2025Q4: 99,216 shares; 2026Q1: 111,864 shares; 2026Q2: 104,333 shares 104,333$36.9M0.88%-7,531Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,393 shares; 2024Q4: 265,954 shares; 2025Q1: 287,538 shares; 2025Q2: 282,685 shares; 2025Q3: 282,522 shares; 2025Q4: 255,534 shares; 2026Q1: 256,143 shares; 2026Q2: 270,412 shares 270,412$35.9M0.86%+14,269Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,780 shares; 2024Q4: 90,856 shares; 2025Q1: 100,345 shares; 2025Q2: 86,073 shares; 2025Q3: 85,185 shares; 2025Q4: 80,827 shares; 2026Q1: 80,274 shares; 2026Q2: 95,028 shares 95,028$35.6M0.85%+14,754Timeline
EOGEOG RES 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: 3,849 shares; 2026Q1: 5,259 shares; 2026Q2: 272,644 shares 272,644$35.4M0.84%+267,385Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,014 shares; 2024Q4: 56,981 shares; 2025Q1: 56,981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,412 shares 102,412$35.1M0.84%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,431 shares; 2024Q4: 265,975 shares; 2025Q1: 291,164 shares; 2025Q2: 285,332 shares; 2025Q3: 283,319 shares; 2025Q4: 283,561 shares; 2026Q1: 278,884 shares; 2026Q2: 290,102 shares 290,102$31.8M0.76%+11,218Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,002 shares; 2024Q4: 77,915 shares; 2025Q1: 82,344 shares; 2025Q2: 78,216 shares; 2025Q3: 81,391 shares; 2025Q4: 153,716 shares; 2026Q1: 192,914 shares; 2026Q2: 84,894 shares 84,894$31.3M0.74%-108,020Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,164 shares; 2024Q4: 147,211 shares; 2025Q1: 147,061 shares; 2025Q2: 152,759 shares; 2025Q3: 158,623 shares; 2025Q4: 147,582 shares; 2026Q1: 132,540 shares; 2026Q2: 196,977 shares 196,977$31M0.74%+64,437Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,446 shares; 2024Q4: 454,659 shares; 2025Q1: 459,326 shares; 2025Q2: 468,121 shares; 2025Q3: 466,647 shares; 2025Q4: 656,114 shares; 2026Q1: 676,633 shares; 2026Q2: 373,169 shares 373,169$29.6M0.71%-303,464Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,089 shares; 2024Q4: 76,330 shares; 2025Q1: 75,578 shares; 2025Q2: 81,553 shares; 2025Q3: 67,701 shares; 2025Q4: 67,800 shares; 2026Q1: 71,007 shares; 2026Q2: 79,087 shares 79,087$29.5M0.7%+8,080Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,149 shares; 2024Q4: 19,139 shares; 2025Q1: 22,250 shares; 2025Q2: 19,445 shares; 2025Q3: 50,890 shares; 2025Q4: 44,563 shares; 2026Q1: 106,110 shares; 2026Q2: 259,240 shares 259,240$29.5M0.7%+153,130Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,512 shares; 2024Q4: 372,129 shares; 2025Q1: 397,815 shares; 2025Q2: 388,384 shares; 2025Q3: 381,322 shares; 2025Q4: 315,325 shares; 2026Q1: 316,646 shares; 2026Q2: 320,049 shares 320,049$28.4M0.68%+3,403Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 470,791 shares; 2026Q1: 583,250 shares; 2026Q2: 608,379 shares 608,379$25.5M0.61%+25,129Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,293 shares; 2024Q4: 562,910 shares; 2025Q1: 1,013,798 shares; 2025Q2: 1,285,614 shares; 2025Q3: 378,089 shares; 2025Q4: 201,538 shares; 2026Q1: 140,417 shares; 2026Q2: 190,051 shares 190,051$25.5M0.61%+49,634Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,313 shares; 2026Q2: 115,465 shares 115,465$25.2M0.6%+41,152Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,432 shares; 2024Q4: 91,119 shares; 2025Q1: 86,151 shares; 2025Q2: 35,176 shares; 2025Q3: 18,629 shares; 2025Q4: 11,128 shares; 2026Q1: 22,333 shares; 2026Q2: 62,554 shares 62,554$24.7M0.59%+40,221Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590,991 shares; 2024Q4: 1,235,785 shares; 2025Q1: 1,231,020 shares; 2025Q2: 1,399,830 shares; 2025Q3: 831,340 shares; 2025Q4: 654,275 shares; 2026Q1: 418,480 shares; 2026Q2: 200,040 shares 200,040$23.9M0.57%-218,440Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,895 shares; 2024Q4: 309,285 shares; 2025Q1: 383,680 shares; 2025Q2: 314,146 shares; 2025Q3: 368,564 shares; 2025Q4: 400,127 shares; 2026Q1: 443,437 shares; 2026Q2: 311,683 shares 311,683$23.8M0.57%-131,754Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,085 shares; 2024Q4: 11,173 shares; 2025Q1: 7,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,744 shares; 2026Q2: 77,120 shares 77,120$23.3M0.55%+69,376Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,244 shares; 2024Q4: 208,237 shares; 2025Q1: 224,930 shares; 2025Q2: 216,400 shares; 2025Q3: 215,432 shares; 2025Q4: 187,327 shares; 2026Q1: 187,368 shares; 2026Q2: 194,765 shares 194,765$23M0.55%+7,397Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,022 shares; 2024Q4: 133,218 shares; 2025Q1: 121,706 shares; 2025Q2: 122,612 shares; 2025Q3: 121,408 shares; 2025Q4: 104,967 shares; 2026Q1: 102,050 shares; 2026Q2: 101,287 shares 101,287$23M0.55%-763Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,414 shares; 2024Q4: 99,386 shares; 2025Q1: 94,005 shares; 2025Q2: 75,557 shares; 2025Q3: 69,000 shares; 2025Q4: 67,441 shares; 2026Q1: 61,981 shares; 2026Q2: 64,693 shares 64,693$22.2M0.53%+2,712Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,032 shares; 2024Q4: 52,227 shares; 2025Q1: 52,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,840 shares 28,840$21.6M0.51%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,645 shares; 2024Q4: 418,796 shares; 2025Q1: 550,092 shares; 2025Q2: 619,621 shares; 2025Q3: 529,125 shares; 2025Q4: 321,192 shares; 2026Q1: 530,968 shares; 2026Q2: 678,683 shares 678,683$21.6M0.51%+147,715Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,229 shares; 2024Q4: 12,737 shares; 2025Q1: 10,713 shares; 2025Q2: 17,728 shares; 2025Q3: 20,575 shares; 2025Q4: 15,964 shares; 2026Q1: 14,496 shares; 2026Q2: 17,672 shares 17,672$21.2M0.5%+3,176Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,765 shares; 2024Q4: 111,765 shares; 2025Q1: 93,811 shares; 2025Q2: 81,885 shares; 2025Q3: 81,885 shares; 2025Q4: 206,504 shares; 2026Q1: 280,930 shares; 2026Q2: 183,142 shares 183,142$19.9M0.47%-97,788Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly 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: 1,111,300 shares; 2026Q2: 719,100 shares 719,100$19.4M0.46%-392,200Timeline
LITELUMENTUM 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: 12,437 shares; 2026Q2: 21,465 shares 21,465$18.4M0.44%+9,028Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,172 shares; 2024Q4: 104,024 shares; 2025Q1: 99,381 shares; 2025Q2: 82,885 shares; 2025Q3: 65,542 shares; 2025Q4: 42,282 shares; 2026Q1: 46,625 shares; 2026Q2: 55,774 shares 55,774$18.3M0.43%+9,149Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,379 shares; 2024Q4: 162,595 shares; 2025Q1: 161,475 shares; 2025Q2: 117,845 shares; 2025Q3: 124,631 shares; 2025Q4: 145,788 shares; 2026Q1: 145,007 shares; 2026Q2: 134,737 shares 134,737$18.3M0.43%-10,270Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,914 shares; 2024Q4: 3,519 shares; 2025Q1: 12,326 shares; 2025Q2: 29,197 shares; 2025Q3: 16,393 shares; 2025Q4: 5,464 shares; 2026Q1: 10,785 shares; 2026Q2: 26,696 shares 26,696$18M0.43%+15,911Timeline
FLTWFRANKLIN TEMPLETON 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: 169,710 shares 169,710$17.9M0.43%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 478,963 shares; 2025Q1: 574,138 shares; 2025Q2: 487,497 shares; 2025Q3: 598,495 shares; 2025Q4: 592,808 shares; 2026Q1: 266,154 shares; 2026Q2: 313,173 shares 313,173$16.8M0.4%+47,019Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,850 shares; 2024Q4: 79,520 shares; 2025Q1: 13,845 shares; 2025Q2: 10,405 shares; 2025Q3: 6,955 shares; 2025Q4: not reported; 2026Q1: 48,287 shares; 2026Q2: 78,798 shares 78,798$16.8M0.4%+30,511Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,936 shares; 2024Q4: 19,747 shares; 2025Q1: 22,058 shares; 2025Q2: 15,775 shares; 2025Q3: 15,746 shares; 2025Q4: 15,019 shares; 2026Q1: 14,493 shares; 2026Q2: 15,663 shares 15,663$16.3M0.39%+1,170Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,615 shares; 2024Q4: 4,195 shares; 2025Q1: not reported; 2025Q2: 30,588 shares; 2025Q3: 56,675 shares; 2025Q4: 59,926 shares; 2026Q1: 65,982 shares; 2026Q2: 63,240 shares 63,240$16M0.38%-2,742Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,154 shares; 2024Q4: 156,335 shares; 2025Q1: 172,018 shares; 2025Q2: 166,247 shares; 2025Q3: 167,719 shares; 2025Q4: 157,658 shares; 2026Q1: 155,619 shares; 2026Q2: 222,553 shares 222,553$16M0.38%+66,934Timeline
MPMP MATERIALS 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: 279,275 shares 279,275$15.6M0.37%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,646 shares; 2024Q4: 30,086 shares; 2025Q1: 23,772 shares; 2025Q2: 22,959 shares; 2025Q3: 22,959 shares; 2025Q4: 22,740 shares; 2026Q1: 56,009 shares; 2026Q2: 73,109 shares 73,109$14.8M0.35%+17,100Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 53,209 shares 53,209$14.5M0.34%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,312 shares; 2024Q4: 10,960 shares; 2025Q1: 10,007 shares; 2025Q2: 3,675 shares; 2025Q3: 8,948 shares; 2025Q4: 6,270 shares; 2026Q1: 2,450 shares; 2026Q2: 8,006 shares 8,006$14.4M0.34%+5,556Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,606 shares; 2024Q4: 191,184 shares; 2025Q1: 197,873 shares; 2025Q2: 169,646 shares; 2025Q3: 145,168 shares; 2025Q4: 129,901 shares; 2026Q1: 140,282 shares; 2026Q2: 125,376 shares 125,376$14.2M0.34%-14,906Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,786 shares; 2025Q1: 60,664 shares; 2025Q2: 83,646 shares; 2025Q3: 66,571 shares; 2025Q4: 60,620 shares; 2026Q1: 72,456 shares; 2026Q2: 84,878 shares 84,878$14.2M0.34%+12,422Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,400 shares; 2025Q2: 55,400 shares; 2025Q3: not reported; 2025Q4: 1,950 shares; 2026Q1: 63,550 shares; 2026Q2: 75,600 shares 75,600$14M0.33%+12,050Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly 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: 352,170 shares; 2026Q1: 230,090 shares; 2026Q2: 186,830 shares 186,830$14M0.33%-43,260Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,410 shares; 2024Q4: 26,049 shares; 2025Q1: 14,013 shares; 2025Q2: 18,023 shares; 2025Q3: 20,271 shares; 2025Q4: 2,440 shares; 2026Q1: 56,778 shares; 2026Q2: 41,852 shares 41,852$13.9M0.33%-14,926Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,130 shares; 2024Q4: 278,999 shares; 2025Q1: 148,168 shares; 2025Q2: 106,827 shares; 2025Q3: 20,547 shares; 2025Q4: 14,583 shares; 2026Q1: 161,780 shares; 2026Q2: 166,911 shares 166,911$13.6M0.32%+5,131Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,941 shares; 2024Q4: 49,145 shares; 2025Q1: 45,604 shares; 2025Q2: 52,573 shares; 2025Q3: 85,992 shares; 2025Q4: 83,323 shares; 2026Q1: 35,846 shares; 2026Q2: 31,848 shares 31,848$13.3M0.32%-3,998Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,655 shares; 2024Q4: 56,279 shares; 2025Q1: 52,667 shares; 2025Q2: 35,440 shares; 2025Q3: 36,732 shares; 2025Q4: 29,858 shares; 2026Q1: 25,066 shares; 2026Q2: 25,719 shares 25,719$13.2M0.31%+653Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,738 shares; 2024Q4: 62,443 shares; 2025Q1: 61,983 shares; 2025Q2: 59,843 shares; 2025Q3: 68,752 shares; 2025Q4: 61,670 shares; 2026Q1: 60,957 shares; 2026Q2: 57,597 shares 57,597$12.9M0.31%-3,360Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,114 shares; 2025Q3: 11,557 shares; 2025Q4: 37,648 shares; 2026Q1: 196,171 shares; 2026Q2: 136,706 shares 136,706$12.8M0.31%-59,465Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,300 shares; 2024Q4: 20,043 shares; 2025Q1: 19,321 shares; 2025Q2: 19,211 shares; 2025Q3: 23,970 shares; 2025Q4: 20,321 shares; 2026Q1: 26,737 shares; 2026Q2: 28,724 shares 28,724$12.8M0.31%+1,987Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,701 shares; 2024Q4: 21,301 shares; 2025Q1: 20,352 shares; 2025Q2: 20,382 shares; 2025Q3: 20,382 shares; 2025Q4: 16,719 shares; 2026Q1: 16,382 shares; 2026Q2: 16,582 shares 16,582$12.4M0.29%+200Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,384 shares; 2024Q4: 3,365 shares; 2025Q1: 9,495 shares; 2025Q2: 9,495 shares; 2025Q3: 9,495 shares; 2025Q4: 26,870 shares; 2026Q1: 46,349 shares; 2026Q2: 35,342 shares 35,342$11.8M0.28%-11,007Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,607 shares; 2024Q4: 135,720 shares; 2025Q1: 135,720 shares; 2025Q2: 3,430 shares; 2025Q3: 71,470 shares; 2025Q4: 246,263 shares; 2026Q1: 269,626 shares; 2026Q2: 259,104 shares 259,104$11.7M0.28%-10,522Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,876 shares; 2024Q4: 342,441 shares; 2025Q1: 367,895 shares; 2025Q2: 348,364 shares; 2025Q3: 350,649 shares; 2025Q4: 324,282 shares; 2026Q1: 321,674 shares; 2026Q2: 332,687 shares 332,687$11.6M0.28%+11,013Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly 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: 243,316 shares 243,316$11M0.26%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,762 shares; 2024Q4: 2,650 shares; 2025Q1: 2,200 shares; 2025Q2: 1,634 shares; 2025Q3: 1,752 shares; 2025Q4: 2,519 shares; 2026Q1: 4,502 shares; 2026Q2: 11,059 shares 11,059$10.3M0.25%+6,557Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,770 shares; 2024Q4: 704,944 shares; 2025Q1: 712,986 shares; 2025Q2: 781,353 shares; 2025Q3: 1,610,669 shares; 2025Q4: 1,541,153 shares; 2026Q1: 1,256,657 shares; 2026Q2: 1,256,657 shares 1,256,657$10.2M0.24%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,239 shares; 2024Q4: 254,185 shares; 2025Q1: 249,866 shares; 2025Q2: 67,826 shares; 2025Q3: 60,923 shares; 2025Q4: 56,280 shares; 2026Q1: 50,036 shares; 2026Q2: 44,935 shares 44,935$9.86M0.23%-5,101Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,556 shares; 2024Q4: 3,349 shares; 2025Q1: 3,349 shares; 2025Q2: 5,779 shares; 2025Q3: 42,059 shares; 2025Q4: 33,718 shares; 2026Q1: 27,820 shares; 2026Q2: 50,760 shares 50,760$9.66M0.23%+22,940Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 155,280 shares; 2025Q1: 240,438 shares; 2025Q2: 270,948 shares; 2025Q3: 270,948 shares; 2025Q4: 226,802 shares; 2026Q1: 314,761 shares; 2026Q2: 282,787 shares 282,787$9.57M0.23%-31,974Timeline
XLBSELECT SECTOR SPDR 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: 182,210 shares; 2026Q2: 182,210 shares 182,210$9.26M0.22%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,407 shares; 2025Q1: 47,667 shares; 2025Q2: 74,293 shares; 2025Q3: 134,554 shares; 2025Q4: 26,199 shares; 2026Q1: 32,786 shares; 2026Q2: 22,223 shares 22,223$8.76M0.21%-10,563Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,052 shares; 2024Q4: 8,716 shares; 2025Q1: 7,092 shares; 2025Q2: 7,092 shares; 2025Q3: 7,092 shares; 2025Q4: 10,561 shares; 2026Q1: 11,931 shares; 2026Q2: 24,834 shares 24,834$8.75M0.21%+12,903Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,401 shares; 2024Q4: 41,487 shares; 2025Q1: 48,249 shares; 2025Q2: 58,502 shares; 2025Q3: 60,455 shares; 2025Q4: 58,564 shares; 2026Q1: 51,111 shares; 2026Q2: 60,870 shares 60,870$8.71M0.21%+9,759Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,906 shares; 2024Q4: 10,968 shares; 2025Q1: 11,154 shares; 2025Q2: 11,014 shares; 2025Q3: 10,985 shares; 2025Q4: 2,576 shares; 2026Q1: 2,106 shares; 2026Q2: 48,814 shares 48,814$8.7M0.21%+46,708Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 75,707 shares; 2026Q1: 52,977 shares; 2026Q2: 25,724 shares 25,724$8.57M0.2%-27,253Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,561 shares; 2024Q4: 70,829 shares; 2025Q1: 28,053 shares; 2025Q2: 82,378 shares; 2025Q3: 68,838 shares; 2025Q4: 579,568 shares; 2026Q1: 539,338 shares; 2026Q2: 539,338 shares 539,338$8.52M0.2%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,691 shares; 2024Q4: 77,831 shares; 2025Q1: 81,621 shares; 2025Q2: 88,735 shares; 2025Q3: 103,960 shares; 2025Q4: 96,769 shares; 2026Q1: 92,436 shares; 2026Q2: 65,390 shares 65,390$8.26M0.2%-27,046Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,903 shares; 2025Q2: 31,529 shares; 2025Q3: 23,422 shares; 2025Q4: 62,830 shares; 2026Q1: 36,498 shares; 2026Q2: 18,477 shares 18,477$8.22M0.2%-18,021Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,887 shares; 2024Q4: 28,049 shares; 2025Q1: 24,450 shares; 2025Q2: 18,724 shares; 2025Q3: 15,120 shares; 2025Q4: 16,916 shares; 2026Q1: 16,033 shares; 2026Q2: 7,991 shares 7,991$8.08M0.19%-8,042Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,951 shares; 2024Q4: 47,570 shares; 2025Q1: 22,061 shares; 2025Q2: 17,713 shares; 2025Q3: 29,661 shares; 2025Q4: 26,072 shares; 2026Q1: 59,293 shares; 2026Q2: 67,167 shares 67,167$7.88M0.19%+7,874Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,766 shares; 2024Q4: 238,596 shares; 2025Q1: 211,825 shares; 2025Q2: 209,419 shares; 2025Q3: 207,442 shares; 2025Q4: 185,473 shares; 2026Q1: 178,981 shares; 2026Q2: 144,735 shares 144,735$7.55M0.18%-34,246Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,642 shares; 2024Q4: 66,351 shares; 2025Q1: 40,653 shares; 2025Q2: 67,953 shares; 2025Q3: 61,907 shares; 2025Q4: 46,220 shares; 2026Q1: 44,492 shares; 2026Q2: 41,512 shares 41,512$7.45M0.18%-2,980Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly 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: 214,188 shares; 2026Q2: 274,547 shares 274,547$7.32M0.17%+60,359Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,290 shares; 2024Q4: 219,155 shares; 2025Q1: 210,193 shares; 2025Q2: 231,093 shares; 2025Q3: 214,124 shares; 2025Q4: 103,290 shares; 2026Q1: 94,943 shares; 2026Q2: 75,811 shares 75,811$7.31M0.17%-19,132Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445 shares; 2024Q4: not reported; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 12,009 shares; 2026Q1: 73,435 shares; 2026Q2: 76,304 shares 76,304$7.29M0.17%+2,869Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,751 shares; 2024Q4: 20,924 shares; 2025Q1: 20,456 shares; 2025Q2: 20,374 shares; 2025Q3: 20,293 shares; 2025Q4: 14,790 shares; 2026Q1: 20,450 shares; 2026Q2: 44,115 shares 44,115$7M0.17%+23,665Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,742 shares; 2024Q4: 44,266 shares; 2025Q1: 53,280 shares; 2025Q2: 45,980 shares; 2025Q3: 46,203 shares; 2025Q4: 34,366 shares; 2026Q1: 37,465 shares; 2026Q2: 31,867 shares 31,867$6.89M0.16%-5,598Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,835 shares; 2024Q4: 38,031 shares; 2025Q1: 38,031 shares; 2025Q2: 45,908 shares; 2025Q3: 92,950 shares; 2025Q4: 136,003 shares; 2026Q1: 191,626 shares; 2026Q2: 211,019 shares 211,019$6.79M0.16%+19,393Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,230 shares; 2024Q4: 8,940 shares; 2025Q1: 13,583 shares; 2025Q2: 10,353 shares; 2025Q3: 7,133 shares; 2025Q4: 3,918 shares; 2026Q1: 134,580 shares; 2026Q2: 10,549 shares 10,549$6.75M0.16%-124,031Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,452 shares; 2024Q4: 46,584 shares; 2025Q1: 54,495 shares; 2025Q2: 43,363 shares; 2025Q3: 43,664 shares; 2025Q4: 35,869 shares; 2026Q1: 35,373 shares; 2026Q2: 34,458 shares 34,458$6.72M0.16%-915Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,527 shares; 2024Q4: 84,080 shares; 2025Q1: 80,974 shares; 2025Q2: 90,101 shares; 2025Q3: 94,478 shares; 2025Q4: 94,929 shares; 2026Q1: 93,659 shares; 2026Q2: 84,128 shares 84,128$6.39M0.15%-9,531Timeline
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: 16,136 shares; 2026Q1: 32,777 shares; 2026Q2: 29,807 shares 29,807$6.34M0.15%-2,970Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467 shares; 2024Q4: 870 shares; 2025Q1: 1,602 shares; 2025Q2: not reported; 2025Q3: 787 shares; 2025Q4: 2,274 shares; 2026Q1: not reported; 2026Q2: 8,292 shares 8,292$6.29M0.15%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,046 shares; 2026Q2: 23,716 shares 23,716$6.17M0.15%-6,330Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,369 shares; 2024Q4: 59,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,685 shares; 2026Q2: 130,490 shares 130,490$6.07M0.14%-5,195Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,402 shares; 2024Q4: 68,183 shares; 2025Q1: 60,726 shares; 2025Q2: 47,932 shares; 2025Q3: 33,158 shares; 2025Q4: 5,435 shares; 2026Q1: 35,807 shares; 2026Q2: 41,582 shares 41,582$6.04M0.14%+5,775Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,279 shares; 2025Q1: 88,508 shares; 2025Q2: 116,896 shares; 2025Q3: 115,383 shares; 2025Q4: 75,854 shares; 2026Q1: 91,780 shares; 2026Q2: 97,814 shares 97,814$6M0.14%+6,034Timeline
IRTINDEPENDENCE RLTY TR 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: 253,977 shares; 2025Q4: 312,203 shares; 2026Q1: 371,649 shares; 2026Q2: 359,073 shares 359,073$5.99M0.14%-12,576Timeline
IOTSAMSARA 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: 180,533 shares; 2026Q2: 180,533 shares 180,533$5.85M0.14%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,987 shares; 2024Q4: 82,038 shares; 2025Q1: 93,037 shares; 2025Q2: 72,716 shares; 2025Q3: 30,825 shares; 2025Q4: 34,537 shares; 2026Q1: 38,865 shares; 2026Q2: 28,154 shares 28,154$5.71M0.14%-10,711Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,330 shares; 2024Q4: 62,315 shares; 2025Q1: 65,220 shares; 2025Q2: 55,000 shares; 2025Q3: 141,530 shares; 2025Q4: 118,554 shares; 2026Q1: 138,785 shares; 2026Q2: 75,490 shares 75,490$5.69M0.14%-63,295Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,631 shares; 2024Q4: 113,208 shares; 2025Q1: 83,886 shares; 2025Q2: 38,283 shares; 2025Q3: 38,383 shares; 2025Q4: 58,670 shares; 2026Q1: 56,381 shares; 2026Q2: 71,205 shares 71,205$5.68M0.14%+14,824Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,077 shares; 2024Q4: 9,384 shares; 2025Q1: 35,281 shares; 2025Q2: not reported; 2025Q3: 17,851 shares; 2025Q4: 24,873 shares; 2026Q1: 19,594 shares; 2026Q2: 16,934 shares 16,934$5.67M0.13%-2,660Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,204 shares; 2025Q1: 84,574 shares; 2025Q2: 8,624 shares; 2025Q3: 7,223 shares; 2025Q4: 2,413 shares; 2026Q1: 4,909 shares; 2026Q2: 13,216 shares 13,216$5.65M0.13%+8,307Timeline
HONHONEYWELL INTL 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: 24,730 shares 24,730$5.54M0.13%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,192 shares; 2024Q4: 4,319 shares; 2025Q1: 16,083 shares; 2025Q2: not reported; 2025Q3: 3,068 shares; 2025Q4: 5,702 shares; 2026Q1: 5,572 shares; 2026Q2: 13,355 shares 13,355$5.45M0.13%+7,783Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,024 shares; 2024Q4: 23,783 shares; 2025Q1: 25,710 shares; 2025Q2: 66,426 shares; 2025Q3: 4,052 shares; 2025Q4: 4,576 shares; 2026Q1: 27,026 shares; 2026Q2: 39,984 shares 39,984$5.45M0.13%+12,958Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,240 shares; 2024Q4: 49,478 shares; 2025Q1: 7,192 shares; 2025Q2: 13,813 shares; 2025Q3: 7,028 shares; 2025Q4: 3,723 shares; 2026Q1: 10,097 shares; 2026Q2: 58,818 shares 58,818$5.39M0.13%+48,721Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,491 shares; 2025Q2: 40,875 shares; 2025Q3: 34,149 shares; 2025Q4: 28,068 shares; 2026Q1: 32,048 shares; 2026Q2: 32,312 shares 32,312$5.23M0.12%+264Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,090 shares; 2024Q4: 85,390 shares; 2025Q1: 85,390 shares; 2025Q2: 85,390 shares; 2025Q3: 85,390 shares; 2025Q4: 90,190 shares; 2026Q1: 133,613 shares; 2026Q2: 118,308 shares 118,308$5.22M0.12%-15,305Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,065 shares; 2024Q4: 4,885 shares; 2025Q1: 21,017 shares; 2025Q2: 13,528 shares; 2025Q3: 10,989 shares; 2025Q4: 2,997 shares; 2026Q1: 12,589 shares; 2026Q2: 20,127 shares 20,127$5.11M0.12%+7,538Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,332 shares; 2024Q4: 7,908 shares; 2025Q1: 7,000 shares; 2025Q2: 19,073 shares; 2025Q3: 16,248 shares; 2025Q4: 15,338 shares; 2026Q1: 9,972 shares; 2026Q2: 10,130 shares 10,130$5.09M0.12%+158Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,941 shares; 2025Q3: 12,696 shares; 2025Q4: 11,381 shares; 2026Q1: 49,524 shares; 2026Q2: 74,828 shares 74,828$4.96M0.12%+25,304Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,487 shares; 2024Q4: 27,593 shares; 2025Q1: 11,124 shares; 2025Q2: 20,323 shares; 2025Q3: 30,130 shares; 2025Q4: 43,032 shares; 2026Q1: 14,658 shares; 2026Q2: 83,940 shares 83,940$4.8M0.11%+69,282Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,800 shares; 2024Q4: 120,645 shares; 2025Q1: 138,303 shares; 2025Q2: 79,973 shares; 2025Q3: 66,129 shares; 2025Q4: 45,961 shares; 2026Q1: 31,129 shares; 2026Q2: 37,333 shares 37,333$4.79M0.11%+6,204Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,535 shares; 2024Q4: 49,985 shares; 2025Q1: 50,220 shares; 2025Q2: 38,820 shares; 2025Q3: 19,862 shares; 2025Q4: 18,607 shares; 2026Q1: 20,896 shares; 2026Q2: 9,377 shares 9,377$4.74M0.11%-11,519Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,771 shares; 2024Q4: 63,420 shares; 2025Q1: 112,702 shares; 2025Q2: 110,766 shares; 2025Q3: 95,789 shares; 2025Q4: 86,309 shares; 2026Q1: 63,961 shares; 2026Q2: 62,214 shares 62,214$4.71M0.11%-1,747Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,146 shares; 2024Q4: 1,222 shares; 2025Q1: 1,658 shares; 2025Q2: 801 shares; 2025Q3: 1,220 shares; 2025Q4: 1,620 shares; 2026Q1: not reported; 2026Q2: 16,459 shares 16,459$4.6M0.11%newTimeline
ZAPGLOBAL 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: 132,570 shares; 2026Q2: 132,540 shares 132,540$4.58M0.11%-30Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: 2,517 shares; 2025Q1: 3,179 shares; 2025Q2: 7,042 shares; 2025Q3: 10,737 shares; 2025Q4: 72,384 shares; 2026Q1: 60,094 shares; 2026Q2: 62,933 shares 62,933$4.54M0.11%+2,839Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,168 shares; 2025Q3: 66,642 shares; 2025Q4: 72,087 shares; 2026Q1: 85,689 shares; 2026Q2: 65,173 shares 65,173$4.43M0.11%-20,516Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,003 shares; 2024Q4: 18,696 shares; 2025Q1: 18,797 shares; 2025Q2: 28,432 shares; 2025Q3: 16,476 shares; 2025Q4: 25,397 shares; 2026Q1: 16,865 shares; 2026Q2: 23,104 shares 23,104$4.34M0.1%+6,239Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,195 shares; 2025Q2: 108,259 shares; 2025Q3: 169,846 shares; 2025Q4: 151,662 shares; 2026Q1: 146,010 shares; 2026Q2: 141,403 shares 141,403$4.3M0.1%-4,607Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,243 shares; 2025Q3: 2,231 shares; 2025Q4: 2,292 shares; 2026Q1: 2,523 shares; 2026Q2: 2,470 shares 2,470$4.19M0.1%-53Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,925 shares; 2024Q4: 19,808 shares; 2025Q1: 19,492 shares; 2025Q2: 16,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,441 shares 28,441$4.17M0.1%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: not reported; 2025Q1: 6,423 shares; 2025Q2: 4,240 shares; 2025Q3: 6,270 shares; 2025Q4: 12,709 shares; 2026Q1: 11,452 shares; 2026Q2: 27,696 shares 27,696$4.13M0.1%+16,244Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,125 shares; 2024Q4: 232,509 shares; 2025Q1: 155,692 shares; 2025Q2: 106,100 shares; 2025Q3: 106,005 shares; 2025Q4: 149,105 shares; 2026Q1: 141,347 shares; 2026Q2: 137,550 shares 137,550$4.11M0.1%-3,797Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,785 shares; 2024Q4: 137,333 shares; 2025Q1: 169,938 shares; 2025Q2: 170,709 shares; 2025Q3: 125,574 shares; 2025Q4: 21,162 shares; 2026Q1: 23,706 shares; 2026Q2: 27,048 shares 27,048$4.1M0.1%+3,342Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,737 shares; 2024Q4: 16,125 shares; 2025Q1: 15,671 shares; 2025Q2: 7,596 shares; 2025Q3: 7,339 shares; 2025Q4: 13,676 shares; 2026Q1: 13,155 shares; 2026Q2: 12,754 shares 12,754$4.06M0.1%-401Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,393 shares; 2025Q1: 203,754 shares; 2025Q2: 176,675 shares; 2025Q3: 151,192 shares; 2025Q4: 345,647 shares; 2026Q1: 123,783 shares; 2026Q2: 137,701 shares 137,701$4M0.1%+13,918Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,008 shares; 2025Q1: 38,037 shares; 2025Q2: 41,182 shares; 2025Q3: 45,022 shares; 2025Q4: 27,583 shares; 2026Q1: 20,799 shares; 2026Q2: 20,799 shares 20,799$3.96M0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,530 shares; 2025Q1: 3,444 shares; 2025Q2: not reported; 2025Q3: 5,759 shares; 2025Q4: 8,467 shares; 2026Q1: 28,444 shares; 2026Q2: 41,673 shares 41,673$3.85M0.09%+13,229Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: 4,803 shares; 2025Q1: 2,916 shares; 2025Q2: 1,806 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: 471 shares; 2026Q2: 3,606 shares 3,606$3.84M0.09%+3,135Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,574 shares; 2024Q4: 195,825 shares; 2025Q1: 116,165 shares; 2025Q2: 149,671 shares; 2025Q3: 135,569 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,718 shares 120,718$3.81M0.09%newTimeline
XLPSELECT SECTOR SPDR 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: 38,170 shares; 2025Q4: 81,290 shares; 2026Q1: 51,070 shares; 2026Q2: 44,700 shares 44,700$3.71M0.09%-6,370Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,917 shares; 2024Q4: 3,709 shares; 2025Q1: 5,687 shares; 2025Q2: 1,892 shares; 2025Q3: 2,962 shares; 2025Q4: 1,070 shares; 2026Q1: 14,437 shares; 2026Q2: 13,597 shares 13,597$3.42M0.08%-840Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713 shares; 2025Q4: not reported; 2026Q1: 13,710 shares; 2026Q2: 12,320 shares 12,320$3.41M0.08%-1,390Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,714 shares; 2024Q4: 1,376 shares; 2025Q1: 1,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,687 shares; 2026Q1: 4,329 shares; 2026Q2: 11,388 shares 11,388$3.39M0.08%+7,059Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 34,306 shares; 2025Q3: 34,306 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$3.39M0.08%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,051 shares; 2025Q2: 496 shares; 2025Q3: not reported; 2025Q4: 7,090 shares; 2026Q1: 7,090 shares; 2026Q2: 7,090 shares 7,090$3.21M0.08%0Timeline
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: 1,591 shares; 2026Q1: not reported; 2026Q2: 4,899 shares 4,899$3.1M0.07%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,257 shares; 2024Q4: 31,436 shares; 2025Q1: 30,300 shares; 2025Q2: 28,481 shares; 2025Q3: 30,611 shares; 2025Q4: 32,002 shares; 2026Q1: 37,772 shares; 2026Q2: 33,717 shares 33,717$3.09M0.07%-4,055Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,288 shares; 2024Q4: 17,064 shares; 2025Q1: 17,419 shares; 2025Q2: 9,690 shares; 2025Q3: 9,690 shares; 2025Q4: 21,848 shares; 2026Q1: 14,056 shares; 2026Q2: 7,560 shares 7,560$3.08M0.07%-6,496Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,816 shares; 2024Q4: 177,096 shares; 2025Q1: 91,937 shares; 2025Q2: 39,753 shares; 2025Q3: 166,546 shares; 2025Q4: 131,313 shares; 2026Q1: 126,720 shares; 2026Q2: 76,211 shares 76,211$3.04M0.07%-50,509Timeline
JANJANUS LIVING 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: 73,800 shares; 2026Q2: 104,263 shares 104,263$3M0.07%+30,463Timeline
AVBAVALONBAY CMNTYS 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: 15,868 shares 15,868$2.99M0.07%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,730 shares; 2024Q4: 32,421 shares; 2025Q1: 26,826 shares; 2025Q2: 14,486 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,372 shares; 2026Q2: 35,802 shares 35,802$2.97M0.07%+32,430Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,630 shares; 2024Q4: 117,573 shares; 2025Q1: 185,307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 184,866 shares 184,866$2.91M0.07%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,974 shares; 2025Q3: 140,422 shares; 2025Q4: 173,322 shares; 2026Q1: 138,212 shares; 2026Q2: 133,937 shares 133,937$2.83M0.07%-4,275Timeline
AXONAXON ENTERPRISE 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: 912 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,041 shares 5,041$2.83M0.07%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,593 shares; 2024Q4: 14,000 shares; 2025Q1: 13,965 shares; 2025Q2: 13,965 shares; 2025Q3: 91,177 shares; 2025Q4: 81,023 shares; 2026Q1: 43,486 shares; 2026Q2: 42,548 shares 42,548$2.64M0.06%-938Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,150 shares; 2024Q4: 117,613 shares; 2025Q1: 108,481 shares; 2025Q2: 41,897 shares; 2025Q3: 18,315 shares; 2025Q4: 39,139 shares; 2026Q1: 20,327 shares; 2026Q2: 33,172 shares 33,172$2.5M0.06%+12,845Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,497 shares; 2024Q4: 183,219 shares; 2025Q1: 186,347 shares; 2025Q2: 215,973 shares; 2025Q3: 188,377 shares; 2025Q4: 60,296 shares; 2026Q1: 160,966 shares; 2026Q2: 46,760 shares 46,760$2.48M0.06%-114,206Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,390 shares; 2025Q2: 25,333 shares; 2025Q3: 2,471 shares; 2025Q4: 7,927 shares; 2026Q1: 9,615 shares; 2026Q2: 26,169 shares 26,169$2.48M0.06%+16,554Timeline
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: 1,732 shares; 2026Q1: 3,634 shares; 2026Q2: 5,675 shares 5,675$2.42M0.06%+2,041Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,806 shares; 2025Q4: 10,536 shares; 2026Q1: 12,225 shares; 2026Q2: 26,540 shares 26,540$2.36M0.06%+14,315Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,130 shares; 2024Q4: 146,709 shares; 2025Q1: 121,868 shares; 2025Q2: 81,379 shares; 2025Q3: 12,914 shares; 2025Q4: not reported; 2026Q1: 7,184 shares; 2026Q2: 15,173 shares 15,173$2.33M0.06%+7,989Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,634 shares; 2024Q4: 49,634 shares; 2025Q1: 49,634 shares; 2025Q2: 49,634 shares; 2025Q3: 24,817 shares; 2025Q4: 25,738 shares; 2026Q1: 35,538 shares; 2026Q2: 21,935 shares 21,935$2.32M0.06%-13,603Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883 shares; 2024Q4: 1,866 shares; 2025Q1: 2,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,021 shares 11,021$2.31M0.06%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,840 shares; 2024Q4: 88,884 shares; 2025Q1: 166,864 shares; 2025Q2: 141,658 shares; 2025Q3: 180,732 shares; 2025Q4: 356,588 shares; 2026Q1: 154,890 shares; 2026Q2: 86,960 shares 86,960$2.25M0.05%-67,930Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,196 shares; 2025Q3: 78,115 shares; 2025Q4: 108,273 shares; 2026Q1: 104,312 shares; 2026Q2: 67,432 shares 67,432$2.19M0.05%-36,880Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,275 shares; 2024Q4: 20,376 shares; 2025Q1: 29,480 shares; 2025Q2: 17,531 shares; 2025Q3: 13,659 shares; 2025Q4: 59,444 shares; 2026Q1: 40,097 shares; 2026Q2: 45,483 shares 45,483$2.19M0.05%+5,386Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,422 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,740 shares 8,740$2.16M0.05%newTimeline
RLRALPH LAUREN 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: 15,906 shares; 2026Q1: 17,563 shares; 2026Q2: 5,357 shares 5,357$2.15M0.05%-12,206Timeline
IQVIQVIA 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: 10,096 shares; 2025Q4: 13,037 shares; 2026Q1: 12,034 shares; 2026Q2: 10,823 shares 10,823$2.09M0.05%-1,211Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,723 shares; 2024Q4: 8,900 shares; 2025Q1: 14,765 shares; 2025Q2: 48,640 shares; 2025Q3: 34,795 shares; 2025Q4: not reported; 2026Q1: 70,006 shares; 2026Q2: 83,573 shares 83,573$2.01M0.05%+13,567Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,302 shares; 2024Q4: 32,092 shares; 2025Q1: 32,184 shares; 2025Q2: 21,013 shares; 2025Q3: 15,936 shares; 2025Q4: 21,902 shares; 2026Q1: 21,990 shares; 2026Q2: 48,981 shares 48,981$2M0.05%+26,991Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly 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: 133,452 shares 133,452$1.96M0.05%newTimeline
ONONON HLDG AGQuarterly 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: 59,032 shares; 2026Q2: 54,886 shares 54,886$1.94M0.05%-4,146Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,891 shares; 2024Q4: 37,362 shares; 2025Q1: 38,576 shares; 2025Q2: 11,209 shares; 2025Q3: 20,213 shares; 2025Q4: 22,016 shares; 2026Q1: 25,740 shares; 2026Q2: 30,572 shares 30,572$1.93M0.05%+4,832Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,134 shares; 2024Q4: 37,026 shares; 2025Q1: 37,145 shares; 2025Q2: 61,912 shares; 2025Q3: 60,632 shares; 2025Q4: 54,022 shares; 2026Q1: 54,708 shares; 2026Q2: 36,858 shares 36,858$1.91M0.05%-17,850Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,164 shares; 2024Q4: not reported; 2025Q1: 17,565 shares; 2025Q2: 15,434 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,381 shares 11,381$1.91M0.05%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 771 shares; 2025Q1: 2,065 shares; 2025Q2: 870 shares; 2025Q3: 1,718 shares; 2025Q4: 2,292 shares; 2026Q1: 3,456 shares; 2026Q2: 3,746 shares 3,746$1.91M0.05%+290Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,860 shares; 2024Q4: 4,101 shares; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 6,994 shares; 2025Q4: 1,100 shares; 2026Q1: 3,334 shares; 2026Q2: 15,775 shares 15,775$1.85M0.04%+12,441Timeline
FVRFRONTVIEW REIT 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: 27,585 shares; 2026Q2: 91,094 shares 91,094$1.84M0.04%+63,509Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 837 shares; 2026Q2: 4,562 shares 4,562$1.81M0.04%+3,725Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,253 shares; 2025Q1: 3,291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,484 shares; 2026Q1: 5,962 shares; 2026Q2: 14,265 shares 14,265$1.8M0.04%+8,303Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,621 shares; 2024Q4: 229,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,520 shares 75,520$1.79M0.04%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,992 shares; 2024Q4: 26,274 shares; 2025Q1: 25,756 shares; 2025Q2: 25,756 shares; 2025Q3: 33,276 shares; 2025Q4: 53,168 shares; 2026Q1: 45,207 shares; 2026Q2: 23,424 shares 23,424$1.79M0.04%-21,783Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,727 shares; 2024Q4: 72,743 shares; 2025Q1: 58,600 shares; 2025Q2: 72,722 shares; 2025Q3: 66,353 shares; 2025Q4: 19,417 shares; 2026Q1: 15,000 shares; 2026Q2: 23,174 shares 23,174$1.79M0.04%+8,174Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,563 shares; 2024Q4: 26,563 shares; 2025Q1: 74,373 shares; 2025Q2: 68,860 shares; 2025Q3: 68,860 shares; 2025Q4: 51,850 shares; 2026Q1: 94,445 shares; 2026Q2: 40,591 shares 40,591$1.77M0.04%-53,854Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,423 shares; 2024Q4: 10,363 shares; 2025Q1: 9,027 shares; 2025Q2: 8,672 shares; 2025Q3: 10,771 shares; 2025Q4: 16,199 shares; 2026Q1: 19,275 shares; 2026Q2: 19,234 shares 19,234$1.73M0.04%-41Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,104 shares; 2024Q4: 26,103 shares; 2025Q1: 39,311 shares; 2025Q2: 11,046 shares; 2025Q3: 11,106 shares; 2025Q4: 13,135 shares; 2026Q1: 12,660 shares; 2026Q2: 12,319 shares 12,319$1.71M0.04%-341Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,978 shares; 2024Q4: 44,800 shares; 2025Q1: 37,738 shares; 2025Q2: 37,738 shares; 2025Q3: 37,738 shares; 2025Q4: 37,738 shares; 2026Q1: 37,738 shares; 2026Q2: 36,086 shares 36,086$1.69M0.04%-1,652Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,483 shares; 2024Q4: 8,657 shares; 2025Q1: 9,126 shares; 2025Q2: 3,064 shares; 2025Q3: not reported; 2025Q4: 2,252 shares; 2026Q1: 4,818 shares; 2026Q2: 15,357 shares 15,357$1.66M0.04%+10,539Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,314 shares; 2024Q4: 9,392 shares; 2025Q1: 6,656 shares; 2025Q2: not reported; 2025Q3: 1,023 shares; 2025Q4: not reported; 2026Q1: 9,133 shares; 2026Q2: 5,953 shares 5,953$1.61M0.04%-3,180Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,143 shares; 2024Q4: not reported; 2025Q1: 5,536 shares; 2025Q2: not reported; 2025Q3: 5,236 shares; 2025Q4: 20,914 shares; 2026Q1: 25,063 shares; 2026Q2: 27,062 shares 27,062$1.56M0.04%+1,999Timeline
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: 29,627 shares; 2026Q1: not reported; 2026Q2: 8,604 shares 8,604$1.52M0.04%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,780 shares; 2024Q4: 15,243 shares; 2025Q1: 13,800 shares; 2025Q2: 12,581 shares; 2025Q3: 12,581 shares; 2025Q4: 12,581 shares; 2026Q1: 12,581 shares; 2026Q2: 55,261 shares 55,261$1.51M0.04%+42,680Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,617 shares; 2024Q4: 156,617 shares; 2025Q1: 18,752 shares; 2025Q2: 18,752 shares; 2025Q3: 17,752 shares; 2025Q4: 16,252 shares; 2026Q1: 24,346 shares; 2026Q2: 24,346 shares 24,346$1.48M0.04%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,804 shares; 2025Q2: 155,654 shares; 2025Q3: 152,857 shares; 2025Q4: 136,415 shares; 2026Q1: 131,424 shares; 2026Q2: 127,926 shares 127,926$1.46M0.03%-3,498Timeline
HONAHONEYWELL AEROSPACE 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: 6,500 shares 6,500$1.44M0.03%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,651 shares; 2024Q4: 9,656 shares; 2025Q1: 10,383 shares; 2025Q2: 11,835 shares; 2025Q3: 20,285 shares; 2025Q4: 19,300 shares; 2026Q1: 20,443 shares; 2026Q2: 21,531 shares 21,531$1.42M0.03%+1,088Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,241 shares; 2024Q4: 23,924 shares; 2025Q1: 18,252 shares; 2025Q2: 2,351 shares; 2025Q3: 6,128 shares; 2025Q4: 4,961 shares; 2026Q1: 21,192 shares; 2026Q2: 17,885 shares 17,885$1.41M0.03%-3,307Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,524 shares; 2024Q4: 14,366 shares; 2025Q1: 21,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,147 shares 31,147$1.4M0.03%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,325 shares; 2024Q4: 18,902 shares; 2025Q1: 18,902 shares; 2025Q2: 18,885 shares; 2025Q3: 18,187 shares; 2025Q4: 16,207 shares; 2026Q1: 16,207 shares; 2026Q2: 16,207 shares 16,207$1.33M0.03%0Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,997 shares; 2024Q4: 82,157 shares; 2025Q1: 89,302 shares; 2025Q2: 89,530 shares; 2025Q3: 81,830 shares; 2025Q4: 20,530 shares; 2026Q1: 20,530 shares; 2026Q2: 20,530 shares 20,530$1.32M0.03%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 6,795 shares; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 680 shares; 2026Q1: 4,460 shares; 2026Q2: 3,291 shares 3,291$1.31M0.03%-1,169Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,527 shares; 2024Q4: 7,482 shares; 2025Q1: 8,280 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$1.27M0.03%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,718 shares; 2024Q4: 30,718 shares; 2025Q1: 30,718 shares; 2025Q2: 33,961 shares; 2025Q3: 33,961 shares; 2025Q4: 33,961 shares; 2026Q1: 30,767 shares; 2026Q2: 30,767 shares 30,767$1.25M0.03%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: not reported; 2025Q1: 3,452 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 3,274 shares; 2026Q1: 3,841 shares; 2026Q2: 5,086 shares 5,086$1.25M0.03%+1,245Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586 shares; 2024Q4: 1,459 shares; 2025Q1: 408 shares; 2025Q2: 509 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295 shares; 2026Q2: 2,498 shares 2,498$1.25M0.03%+2,203Timeline
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: 36,255 shares; 2026Q2: 3,323 shares 3,323$1.24M0.03%-32,932Timeline
KEYSKEYSIGHT 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: not reported; 2025Q4: 1,192 shares; 2026Q1: 2,130 shares; 2026Q2: 3,509 shares 3,509$1.23M0.03%+1,379Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292 shares; 2025Q4: 787 shares; 2026Q1: 550 shares; 2026Q2: 1,250 shares 1,250$1.21M0.03%+700Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 11,799 shares; 2026Q1: 13,945 shares; 2026Q2: 17,289 shares 17,289$1.2M0.03%+3,344Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,252 shares; 2024Q4: 3,317 shares; 2025Q1: 16,748 shares; 2025Q2: 23,404 shares; 2025Q3: 11,909 shares; 2025Q4: 12,610 shares; 2026Q1: 7,512 shares; 2026Q2: 9,136 shares 9,136$1.19M0.03%+1,624Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,708 shares; 2024Q4: 16,285 shares; 2025Q1: 9,428 shares; 2025Q2: 10,236 shares; 2025Q3: 6,792 shares; 2025Q4: 5,598 shares; 2026Q1: 8,570 shares; 2026Q2: 8,704 shares 8,704$1.19M0.03%+134Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,669 shares; 2024Q4: 13,252 shares; 2025Q1: 11,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,638 shares; 2026Q2: 28,903 shares 28,903$1.18M0.03%+23,265Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 35,000 shares; 2026Q1: 49,020 shares; 2026Q2: 52,520 shares 52,520$1.18M0.03%+3,500Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,128 shares; 2025Q1: 4,236 shares; 2025Q2: 1,843 shares; 2025Q3: not reported; 2025Q4: 1,043 shares; 2026Q1: 2,066 shares; 2026Q2: 4,519 shares 4,519$1.16M0.03%+2,453Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,623 shares; 2024Q4: 41,319 shares; 2025Q1: 32,310 shares; 2025Q2: 12,310 shares; 2025Q3: 24,620 shares; 2025Q4: 47,310 shares; 2026Q1: 22,310 shares; 2026Q2: 22,310 shares 22,310$1.15M0.03%0Timeline
MDTMEDTRONIC 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: 4,883 shares; 2026Q2: 14,192 shares 14,192$1.12M0.03%+9,309Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,891 shares; 2026Q2: 11,891 shares 11,891$1.11M0.03%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,368 shares; 2024Q4: 12,644 shares; 2025Q1: 43,457 shares; 2025Q2: 43,457 shares; 2025Q3: 46,886 shares; 2025Q4: 1,871 shares; 2026Q1: 1,877 shares; 2026Q2: 9,404 shares 9,404$1.1M0.03%+7,527Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,842 shares; 2024Q4: 8,690 shares; 2025Q1: 3,056 shares; 2025Q2: 6,258 shares; 2025Q3: 6,258 shares; 2025Q4: 16,044 shares; 2026Q1: 14,588 shares; 2026Q2: 18,593 shares 18,593$1.09M0.03%+4,005Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,990 shares; 2024Q4: 76,325 shares; 2025Q1: 99,436 shares; 2025Q2: 87,637 shares; 2025Q3: 89,999 shares; 2025Q4: 57,463 shares; 2026Q1: 21,653 shares; 2026Q2: 21,653 shares 21,653$1.07M0.03%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,977 shares; 2024Q4: 7,682 shares; 2025Q1: 11,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,902 shares; 2026Q1: 11,017 shares; 2026Q2: 11,017 shares 11,017$1M0.02%0Timeline
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: 560 shares; 2025Q4: 10,161 shares; 2026Q1: 9,382 shares; 2026Q2: 2,184 shares 2,184$1M0.02%-7,198Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 4,732 shares; 2026Q1: 7,481 shares; 2026Q2: 5,926 shares 5,926$1M0.02%-1,555Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 2,406 shares; 2025Q1: 6,073 shares; 2025Q2: 2,412 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,322 shares; 2026Q2: 23,218 shares 23,218$998K0.02%+3,896Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,500 shares; 2025Q1: not reported; 2025Q2: 71,162 shares; 2025Q3: 96,790 shares; 2025Q4: 86,234 shares; 2026Q1: 25,376 shares; 2026Q2: 24,915 shares 24,915$991K0.02%-461Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106 shares; 2026Q1: 680 shares; 2026Q2: 838 shares 838$984K0.02%+158Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419 shares; 2024Q4: not reported; 2025Q1: 25,735 shares; 2025Q2: 6,641 shares; 2025Q3: 11,936 shares; 2025Q4: 12,790 shares; 2026Q1: not reported; 2026Q2: 19,649 shares 19,649$982K0.02%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027 shares; 2024Q4: 4,027 shares; 2025Q1: 2,246 shares; 2025Q2: 2,246 shares; 2025Q3: 2,146 shares; 2025Q4: 2,146 shares; 2026Q1: 1,871 shares; 2026Q2: 11,226 shares 11,226$967K0.02%+9,355Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 14,651 shares; 2026Q1: 16,955 shares; 2026Q2: 16,955 shares 16,955$956K0.02%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: not reported; 2025Q1: 444 shares; 2025Q2: 786 shares; 2025Q3: 1,102 shares; 2025Q4: 1,222 shares; 2026Q1: 1,882 shares; 2026Q2: 1,262 shares 1,262$953K0.02%-620Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 10,201 shares; 2026Q1: 12,333 shares; 2026Q2: 12,333 shares 12,333$941K0.02%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,082 shares; 2026Q1: 6,173 shares; 2026Q2: 6,173 shares 6,173$941K0.02%0Timeline
LXPLXP INDUSTRIAL 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: 73,587 shares; 2026Q1: 53,723 shares; 2026Q2: 17,444 shares 17,444$940K0.02%-36,279Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,884 shares; 2024Q4: 1,354 shares; 2025Q1: 2,999 shares; 2025Q2: not reported; 2025Q3: 1,253 shares; 2025Q4: not reported; 2026Q1: 1,615 shares; 2026Q2: 4,326 shares 4,326$940K0.02%+2,711Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 842 shares; 2025Q1: 1,254 shares; 2025Q2: 1,254 shares; 2025Q3: 1,254 shares; 2025Q4: not reported; 2026Q1: 2,596 shares; 2026Q2: 2,596 shares 2,596$940K0.02%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 139,136 shares; 2025Q2: 113,655 shares; 2025Q3: 135,072 shares; 2025Q4: 105,357 shares; 2026Q1: 81,512 shares; 2026Q2: 89,361 shares 89,361$937K0.02%+7,849Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,191 shares; 2025Q1: 27,083 shares; 2025Q2: 15,987 shares; 2025Q3: not reported; 2025Q4: 20,002 shares; 2026Q1: 3,180 shares; 2026Q2: 7,080 shares 7,080$936K0.02%+3,900Timeline
RACEFERRARI N VQuarterly 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: 2,480 shares 2,480$923K0.02%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,596 shares; 2024Q4: 13,547 shares; 2025Q1: not reported; 2025Q2: 180,930 shares; 2025Q3: 147,508 shares; 2025Q4: 7,843 shares; 2026Q1: 9,640 shares; 2026Q2: 9,482 shares 9,482$915K0.02%-158Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 561 shares; 2025Q1: 888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,219 shares; 2026Q2: 2,877 shares 2,877$906K0.02%+1,658Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: not reported; 2025Q1: 1,939 shares; 2025Q2: not reported; 2025Q3: 2,029 shares; 2025Q4: not reported; 2026Q1: 3,753 shares; 2026Q2: 7,494 shares 7,494$865K0.02%+3,741Timeline
SPCXSPACE EXPLORATION TECHN 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: 5,000 shares 5,000$853K0.02%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,945 shares; 2025Q2: 31,691 shares; 2025Q3: 11,400 shares; 2025Q4: 26,081 shares; 2026Q1: 38,713 shares; 2026Q2: 38,713 shares 38,713$849K0.02%0Timeline
AMTAMERICAN TOWER 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: 3,822 shares; 2026Q1: 5,186 shares; 2026Q2: 5,186 shares 5,186$848K0.02%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,938 shares; 2024Q4: 2,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,321 shares; 2026Q1: not reported; 2026Q2: 3,561 shares 3,561$845K0.02%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,211 shares; 2024Q4: 9,256 shares; 2025Q1: 8,101 shares; 2025Q2: 7,781 shares; 2025Q3: 7,781 shares; 2025Q4: 7,035 shares; 2026Q1: not reported; 2026Q2: 9,322 shares 9,322$845K0.02%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,558 shares; 2024Q4: 13,518 shares; 2025Q1: 18,259 shares; 2025Q2: 22,601 shares; 2025Q3: 11,515 shares; 2025Q4: 19,645 shares; 2026Q1: 108,321 shares; 2026Q2: 18,866 shares 18,866$836K0.02%-89,455Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,064 shares; 2024Q4: 10,867 shares; 2025Q1: 39,949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,366 shares 13,366$835K0.02%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,276 shares; 2024Q4: 6,349 shares; 2025Q1: 5,561 shares; 2025Q2: 5,341 shares; 2025Q3: 5,322 shares; 2025Q4: 5,832 shares; 2026Q1: 3,498 shares; 2026Q2: 3,442 shares 3,442$834K0.02%-56Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$830K0.02%newTimeline
VTWOVANGUARD SCOTTSDALE 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: 10,305 shares; 2026Q2: 6,835 shares 6,835$830K0.02%-3,470Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 22,325 shares; 2026Q1: 30,970 shares; 2026Q2: 30,970 shares 30,970$825K0.02%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 10,814 shares; 2026Q1: 11,989 shares; 2026Q2: 11,989 shares 11,989$803K0.02%0Timeline
AAALCOA 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: 14,779 shares 14,779$800K0.02%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,642 shares; 2024Q4: 15,564 shares; 2025Q1: 13,562 shares; 2025Q2: 13,040 shares; 2025Q3: 13,065 shares; 2025Q4: 11,462 shares; 2026Q1: 11,599 shares; 2026Q2: 11,568 shares 11,568$799K0.02%-31Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,339 shares; 2024Q4: 26,165 shares; 2025Q1: 26,165 shares; 2025Q2: 47,045 shares; 2025Q3: 90,310 shares; 2025Q4: 102,400 shares; 2026Q1: 62,026 shares; 2026Q2: 62,026 shares 62,026$798K0.02%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,462 shares; 2024Q4: 5,692 shares; 2025Q1: 5,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,017 shares; 2026Q2: 4,687 shares 4,687$795K0.02%+1,670Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,897 shares 5,897$788K0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,628 shares; 2024Q4: not reported; 2025Q1: 6,371 shares; 2025Q2: 6,371 shares; 2025Q3: 6,371 shares; 2025Q4: 11,839 shares; 2026Q1: 13,583 shares; 2026Q2: 13,583 shares 13,583$778K0.02%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,891 shares; 2025Q2: 63,891 shares; 2025Q3: 63,891 shares; 2025Q4: 63,891 shares; 2026Q1: 105,101 shares; 2026Q2: 19,210 shares 19,210$769K0.02%-85,891Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,481 shares; 2024Q4: 26,481 shares; 2025Q1: 16,143 shares; 2025Q2: 16,143 shares; 2025Q3: 16,143 shares; 2025Q4: 16,143 shares; 2026Q1: 16,143 shares; 2026Q2: 16,143 shares 16,143$741K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares; 2025Q3: 2,243 shares; 2025Q4: 3,703 shares; 2026Q1: 4,179 shares; 2026Q2: 4,179 shares 4,179$733K0.02%0Timeline
PAYXPAYCHEX 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: 5,871 shares; 2026Q1: 7,442 shares; 2026Q2: 7,442 shares 7,442$732K0.02%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 5,231 shares; 2026Q1: 6,184 shares; 2026Q2: 6,184 shares 6,184$730K0.02%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,356 shares; 2024Q4: 12,356 shares; 2025Q1: 6,441 shares; 2025Q2: 14,570 shares; 2025Q3: not reported; 2025Q4: 54,792 shares; 2026Q1: 60,542 shares; 2026Q2: 28,434 shares 28,434$722K0.02%-32,108Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: 21,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,863 shares; 2026Q1: 6,257 shares; 2026Q2: 6,020 shares 6,020$722K0.02%-237Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,530 shares; 2025Q1: not reported; 2025Q2: 6,627 shares; 2025Q3: 16,024 shares; 2025Q4: 49,806 shares; 2026Q1: 87,530 shares; 2026Q2: 23,479 shares 23,479$719K0.02%-64,051Timeline
BILIBILIBILI 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: 12,746 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,493 shares 42,493$715K0.02%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 869 shares; 2025Q1: 1,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,095 shares 2,095$711K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,789 shares; 2024Q4: 18,076 shares; 2025Q1: 34,901 shares; 2025Q2: 28,299 shares; 2025Q3: 30,242 shares; 2025Q4: 41,367 shares; 2026Q1: 28,654 shares; 2026Q2: 28,654 shares 28,654$703K0.02%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 697 shares; 2025Q1: 714 shares; 2025Q2: 1,532 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,813 shares 1,813$701K0.02%newTimeline
INGRINGREDION 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: 6,228 shares; 2026Q1: 7,220 shares; 2026Q2: 7,220 shares 7,220$684K0.02%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526 shares; 2024Q4: not reported; 2025Q1: 2,708 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,451 shares; 2026Q1: 3,040 shares; 2026Q2: 3,040 shares 3,040$671K0.02%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,554 shares; 2024Q4: 59,515 shares; 2025Q1: 51,345 shares; 2025Q2: 66,835 shares; 2025Q3: 139,913 shares; 2025Q4: 115,605 shares; 2026Q1: 45,062 shares; 2026Q2: 45,062 shares 45,062$655K0.02%0Timeline
SOFISOFI 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: not reported; 2025Q4: 11,580 shares; 2026Q1: 39,965 shares; 2026Q2: 35,744 shares 35,744$639K0.02%-4,221Timeline
IFRAISHARES 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: 9,453 shares 9,453$596K0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,711 shares; 2024Q4: 121,435 shares; 2025Q1: 342,590 shares; 2025Q2: 102,878 shares; 2025Q3: 95,685 shares; 2025Q4: 72,349 shares; 2026Q1: 7,475 shares; 2026Q2: 3,615 shares 3,615$591K0.01%-3,860Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,517 shares; 2024Q4: 35,249 shares; 2025Q1: 30,004 shares; 2025Q2: 14,275 shares; 2025Q3: 9,843 shares; 2025Q4: 4,546 shares; 2026Q1: 4,225 shares; 2026Q2: 1,171 shares 1,171$585K0.01%-3,054Timeline
HWMHOWMET AEROSPACE 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: 1,684 shares; 2026Q2: 2,150 shares 2,150$578K0.01%+466Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923 shares; 2024Q4: 3,144 shares; 2025Q1: 2,744 shares; 2025Q2: 2,223 shares; 2025Q3: not reported; 2025Q4: 584 shares; 2026Q1: not reported; 2026Q2: 1,480 shares 1,480$577K0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,089 shares; 2024Q4: 339,957 shares; 2025Q1: not reported; 2025Q2: 573,441 shares; 2025Q3: 1,350,460 shares; 2025Q4: 396,315 shares; 2026Q1: 2,008,009 shares; 2026Q2: 2,008,009 shares 2,008,009$576K0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,264 shares; 2024Q4: 20,274 shares; 2025Q1: 22,124 shares; 2025Q2: 21,458 shares; 2025Q3: 410,263 shares; 2025Q4: 184,449 shares; 2026Q1: 180,080 shares; 2026Q2: 10,877 shares 10,877$555K0.01%-169,203Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,969 shares; 2024Q4: 14,366 shares; 2025Q1: 8,378 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,642 shares 5,642$542K0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,766 shares; 2025Q2: not reported; 2025Q3: 33,680 shares; 2025Q4: 24,649 shares; 2026Q1: 24,649 shares; 2026Q2: 31,125 shares 31,125$524K0.01%+6,476Timeline
ASHSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,605 shares; 2024Q4: 20,487 shares; 2025Q1: 18,087 shares; 2025Q2: 17,412 shares; 2025Q3: 17,412 shares; 2025Q4: 15,502 shares; 2026Q1: 10,278 shares; 2026Q2: 10,257 shares 10,257$499K0.01%-21Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,161 shares; 2024Q4: 77,777 shares; 2025Q1: 74,040 shares; 2025Q2: 63,653 shares; 2025Q3: 29,262 shares; 2025Q4: 43,962 shares; 2026Q1: 43,962 shares; 2026Q2: 43,962 shares 43,962$490K0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,468 shares; 2026Q1: 5,743 shares; 2026Q2: 5,743 shares 5,743$480K0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,297 shares; 2024Q4: not reported; 2025Q1: 2,445 shares; 2025Q2: 2,348 shares; 2025Q3: 2,884 shares; 2025Q4: not reported; 2026Q1: 644 shares; 2026Q2: 1,516 shares 1,516$475K0.01%+872Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,842 shares; 2025Q3: 3,842 shares; 2025Q4: 2,340 shares; 2026Q1: 2,627 shares; 2026Q2: 3,403 shares 3,403$458K0.01%+776Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 922 shares; 2026Q2: 922 shares 922$458K0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,228 shares; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 4,800 shares; 2026Q1: not reported; 2026Q2: 4,949 shares 4,949$457K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,106 shares; 2025Q1: 5,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,018 shares 7,018$450K0.01%newTimeline
LENLENNAR 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: 4,909 shares; 2026Q2: 4,709 shares 4,709$440K0.01%-200Timeline
QQNITY ELECTRONICS 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: 2,555 shares 2,555$417K0.01%newTimeline
UALUNITED AIRLS 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: 3,035 shares 3,035$413K0.01%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: 3,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,132 shares; 2026Q1: 2,913 shares; 2026Q2: 2,007 shares 2,007$377K0.01%-906Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,227 shares; 2024Q4: 4,227 shares; 2025Q1: 3,894 shares; 2025Q2: 3,547 shares; 2025Q3: 3,547 shares; 2025Q4: 3,547 shares; 2026Q1: 3,547 shares; 2026Q2: 3,547 shares 3,547$372K0.01%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214 shares; 2024Q4: 2,504 shares; 2025Q1: 2,504 shares; 2025Q2: 2,504 shares; 2025Q3: 1,583 shares; 2025Q4: not reported; 2026Q1: 4,475 shares; 2026Q2: 2,604 shares 2,604$369K0.01%-1,871Timeline
NAVNNAVAN 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: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$343K0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,558 shares; 2024Q4: 41,899 shares; 2025Q1: 16,054 shares; 2025Q2: 5,613 shares; 2025Q3: 5,754 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,279 shares 7,279$343K0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,325 shares; 2024Q4: 20,325 shares; 2025Q1: 20,325 shares; 2025Q2: 20,325 shares; 2025Q3: 20,325 shares; 2025Q4: 20,325 shares; 2026Q1: 13,847 shares; 2026Q2: 12,345 shares 12,345$339K0.01%-1,502Timeline
JXNJACKSON FINANCIAL 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: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares; 2026Q2: 3,260 shares 3,260$334K0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,311 shares; 2025Q1: 3,483 shares; 2025Q2: 1,133 shares; 2025Q3: not reported; 2025Q4: 3,193 shares; 2026Q1: 2,110 shares; 2026Q2: 1,785 shares 1,785$329K0.01%-325Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402 shares; 2024Q4: 4,124 shares; 2025Q1: 2,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,569 shares; 2026Q2: 1,132 shares 1,132$295K0.01%-437Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly 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$292K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,606 shares; 2025Q4: 4,352 shares; 2026Q1: not reported; 2026Q2: 2,535 shares 2,535$283K0.01%newTimeline
ALABASTERA LABS 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: 21,673 shares; 2026Q1: not reported; 2026Q2: 549 shares 549$264K0.01%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: 116 shares 116$264K0.01%newTimeline
STNGSCORPIO TANKERS 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: 3,663 shares 3,663$254K0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,119 shares; 2024Q4: 4,794 shares; 2025Q1: 1,713 shares; 2025Q2: 2,106 shares; 2025Q3: 4,736 shares; 2025Q4: 6,245 shares; 2026Q1: 4,557 shares; 2026Q2: 1,479 shares 1,479$253K0.01%-3,078Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,137 shares 1,137$253K0.01%newTimeline
TPRTAPESTRY 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: 2,290 shares; 2026Q1: 1,638 shares; 2026Q2: 1,698 shares 1,698$249K0.01%+60Timeline
MASMASCO 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: 3,051 shares 3,051$248K0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,328 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,823 shares 2,823$246K0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly 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: 58,240 shares; 2025Q4: 55,591 shares; 2026Q1: 52,496 shares; 2026Q2: 55,823 shares 55,823$246K0.01%+3,327Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600$242K0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081 shares; 2024Q4: not reported; 2025Q1: 2,575 shares; 2025Q2: 3,603 shares; 2025Q3: not reported; 2025Q4: 1,054 shares; 2026Q1: 1,267 shares; 2026Q2: 604 shares 604$240K0.01%-663Timeline
HNGEHINGE HEALTH 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: 2,866 shares 2,866$238K0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,120 shares; 2024Q4: 10,936 shares; 2025Q1: 10,738 shares; 2025Q2: 10,019 shares; 2025Q3: 9,414 shares; 2025Q4: 10,214 shares; 2026Q1: not reported; 2026Q2: 2,971 shares 2,971$235K0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,387 shares; 2025Q1: 5,345 shares; 2025Q2: not reported; 2025Q3: 3,097 shares; 2025Q4: 5,533 shares; 2026Q1: 4,674 shares; 2026Q2: 1,247 shares 1,247$226K0.01%-3,427Timeline
CRUSCIRRUS LOGIC 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: 1,477 shares; 2026Q2: 1,477 shares 1,477$219K0.01%0Timeline
INCYINCYTE 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: 2,735 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,913 shares 1,913$217K0.01%newTimeline
EXCEXELON 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: 4,585 shares 4,585$214K0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares; 2025Q4: 2,764 shares; 2026Q1: not reported; 2026Q2: 1,965 shares 1,965$213K0.01%newTimeline
CHECHEMED CORP NEWQuarterly 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: 454 shares 454$211K0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641 shares; 2024Q4: 2,175 shares; 2025Q1: 1,312 shares; 2025Q2: 780 shares; 2025Q3: 1,041 shares; 2025Q4: 1,041 shares; 2026Q1: not reported; 2026Q2: 629 shares 629$208K<0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 2,399 shares; 2026Q1: 3,197 shares; 2026Q2: 1,615 shares 1,615$204K<0.01%-1,582Timeline
XPOXPO 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: 977 shares 977$201K<0.01%newTimeline
SNAPSNAP 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: 47,997 shares; 2026Q2: 34,255 shares 34,255$152K<0.01%-13,742Timeline
NXDRNEXTDOOR HOLDINGS 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: 26,307 shares 26,307$59.7K<0.01%newTimeline
WDHWATERDROP 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: 19,081 shares 19,081$21.6K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE 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: 15,459 shares 15,459$12.8K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
INVESCO QQQ TRINVESCO QQQ TR PUTput192,000$136M-58,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput136,000$70.9M-59,000
META PLATFORMS INCMETA PLATFORMS INC PUTput83,000$45.7M+37,100
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput170,000$32.7M+72,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput26,000$29.4Mnew
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput102,200$27.3Mnew
BROADCOM INCBROADCOM INC PUTput66,900$24.4M+36,900
MICROSOFT CORPMICROSOFT CORP PUTput65,000$24.2M-15,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput40,000$17.3Mnew
AMAZON COM INCAMAZON COM INC PUTput47,000$10.9M-8,000
ORACLE CORPORACLE CORP PUTput60,000$8.91Mnew
ALPHABET INCALPHABET INC PUTput23,500$7.93M+13,500
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput20,000$6.69Mnew
TESLA INCTESLA INC PUTput16,500$6.27Mnew
AMAZON COM INCAMAZON COM INC CALLcall20,000$4.65Mnew
ALPHABET INCALPHABET INC CALLcall10,000$3.37Mnew
PDD HOLDINGS INCPDD HOLDINGS INC PUTput40,000$3.06Mnew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput5,000$2.14Mnew
SALESFORCE INCSALESFORCE INC CALLcall10,000$1.58Mnew
INTEL CORPINTEL CORP PUTput2,000$257Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC80,000$16.2Mcall
HONHONEYWELL INTL INC49,359$11.2Mshares
EWSISHARES INC251,800$7.11Mshares
NVIDIA CORPORATIONNVIDIA CORPORATION30,000$5.03Mcall
WIXWIX COM LTD38,700$3.49Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS85,161$3.17Mshares
META PLATFORMS INCMETA PLATFORMS INC6,000$3.15Mcall
ORACLE CORPORACLE CORP20,000$2.79Mcall
ROKUROKU INC28,699$2.72Mshares
RDDTREDDIT INC19,741$2.66Mshares
ADOBE INCADOBE INC11,000$2.58Mput
ADSKAUTODESK INC9,303$2.23Mshares
AKRACADIA RLTY TR74,527$1.42Mshares
KRGKITE REALTY GROUP TRUST56,878$1.4Mshares
PDMPIEDMONT REALTY TRUST INC206,300$1.36Mshares
RHPRYMAN HOSPITALITY PPTYS INC14,218$1.31Mshares
TMETENCENT MUSIC ENTMT GROUP117,488$1.09Mshares
VBVANGUARD INDEX FDS3,500$917Kshares
AONAON PLC2,105$679Kshares
DDDUPONT DE NEMOURS INC14,000$641Kshares
HOODROBINHOOD MKTS INC9,476$626Kshares
WFRDWEATHERFORD INTL PLC5,583$528Kshares
ALLALLSTATE CORP2,535$526Kshares
LNGCHENIERE ENERGY INC1,584$449Kshares
XBISPDR SERIES TRUST3,500$447Kshares
WDAYWORKDAY INC3,391$421Kshares
PRUPRUDENTIAL FINL INC4,441$414Kshares
CAHCARDINAL HEALTH INC1,943$411Kshares
HRHEALTHCARE RLTY TR23,888$406Kshares
SBUXSTARBUCKS CORP4,645$403Kshares
TAT&T INC13,344$387Kshares
URIUNITED RENTALS INC476$347Kshares
MACMACERICH CO17,841$337Kshares
VSTVISTRA CORP2,223$334Kshares
MPCMARATHON PETE CORP1,356$331Kshares
ALNYALNYLAM PHARMACEUTICALS INC973$322Kshares
BPBP PLC6,709$315Kshares
FTITECHNIPFMC PLC4,536$314Kshares
FSLRFIRST SOLAR INC1,519$289Kshares
CTVACORTEVA INC3,202$268Kshares
ICLRICON PUB LTD CO2,162$239Kshares
VICIVICI PPTYS INC8,467$231Kshares
OKTAOKTA INC3,018$221Kshares
TELTE CONNECTIVITY PLC1,054$220Kshares
KHCKRAFT HEINZ CO9,399$207Kshares
AERAERCAP HOLDINGS NV1,478$203Kshares
AALAMERICAN AIRLINES GROUP INC10,921$112Kshares
IRWDIRONWOOD PHARMACEUTICALS INC21,465$75.3Kshares

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 0001291318-26-000005 base2026-08-11acceptance 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 0001291318-26-000005 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR/A 0001291318-26-000003 Quarter ended 2025-12-312026-04-28acceptance time not in the bulk data set
13F-HR 0001291318-26-000004 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001291318-26-000002 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001291318-25-000010 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001291318-25-000009 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR/A 0001291318-25-000006 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001291318-25-000004 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001291318-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001291318-24-000009 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001291318-24-000007 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR/A 0001291318-24-000005 Quarter ended 2023-12-312024-05-21acceptance time not in the bulk data set
13F-HR 0001291318-24-000004 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0001291318-24-000003 Quarter ended 2023-09-302024-04-30acceptance time not in the bulk data set
13F-HR 0001291318-24-000001 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001291318-23-000015 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR/A 0001291318-23-000013 Quarter ended 2023-03-312023-09-15acceptance time not in the bulk data set
13F-HR/A 0001291318-23-000014 Quarter ended 2022-12-312023-09-15acceptance time not in the bulk data set
13F-HR 0001291318-23-000011 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001291318-23-000010 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001104659-23-019764 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set