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PARNASSUS INVESTMENTS, LLC

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13F filer, CIK 948669, San Francisco, CA

PARNASSUS INVESTMENTS, LLC reported $43,354,444,873 across 148 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 38.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002910

Period
2025-06-30
Reported value
$43.4B
Holdings
148
Top 10 weight
38.55%
New
22
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHRadded+2,489,510$492M
TMOadded+744,827$302M
WTWnew+341,414$105M
ALCnew+916,801$80.9M
SNPSadded+117,982$60.5M

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
CIreduced-2,599,666-$859M
MSFTreduced-1,207,404-$601M
BALLreduced-3,727,756-$209M
PFEexited-4,401,705-$112M
SPGexited-670,528-$111M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002910, largest first. % of portfolio is the value over $43,354,444,873, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,213,587 shares; 2024Q4: 5,976,144 shares; 2025Q1: 6,450,971 shares; 2025Q2: 5,243,567 shares 5,243,567$2.61B6.02%-1,207,404Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,432,629 shares; 2024Q4: 16,213,846 shares; 2025Q1: 14,381,095 shares; 2025Q2: 14,409,647 shares 14,409,647$2.28B5.25%+28,552Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405,294 shares; 2024Q4: 11,168,227 shares; 2025Q1: 10,255,446 shares; 2025Q2: 10,348,666 shares 10,348,666$2.27B5.24%+93,220Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,176,799 shares; 2024Q4: 10,459,206 shares; 2025Q1: 9,660,930 shares; 2025Q2: 9,894,598 shares 9,894,598$1.74B4.02%+233,668Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670,330 shares; 2024Q4: 3,448,684 shares; 2025Q1: 3,207,917 shares; 2025Q2: 3,129,594 shares 3,129,594$1.59B3.67%-78,323Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120,772 shares; 2024Q4: 6,272,009 shares; 2025Q1: 5,924,176 shares; 2025Q2: 5,712,714 shares 5,712,714$1.31B3.02%-211,462Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643,269 shares; 2024Q4: 5,310,912 shares; 2025Q1: 4,765,518 shares; 2025Q2: 4,537,606 shares 4,537,606$1.25B2.89%-227,912Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,252 shares; 2024Q4: 3,105,388 shares; 2025Q1: 3,828,024 shares; 2025Q2: 6,317,534 shares 6,317,534$1.25B2.88%+2,489,510Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,838,727 shares; 2024Q4: 7,273,286 shares; 2025Q1: 6,881,733 shares; 2025Q2: 6,629,807 shares 6,629,807$1.22B2.81%-251,926Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819,634 shares; 2024Q4: 2,639,185 shares; 2025Q1: 2,224,314 shares; 2025Q2: 2,138,691 shares 2,138,691$1.2B2.77%-85,623Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,012 shares; 2024Q4: 2,227,777 shares; 2025Q1: 2,105,041 shares; 2025Q2: 2,036,677 shares 2,036,677$1.07B2.48%-68,364Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,448,225 shares; 2024Q4: 22,696,262 shares; 2025Q1: 19,022,589 shares; 2025Q2: 18,386,115 shares 18,386,115$1.06B2.44%-636,474Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,095 shares; 2024Q4: 2,159,908 shares; 2025Q1: 2,049,551 shares; 2025Q2: 2,142,263 shares 2,142,263$1.01B2.32%+92,712Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,516 shares; 2024Q4: 278,542 shares; 2025Q1: 260,634 shares; 2025Q2: 252,155 shares 252,155$936M2.16%-8,479Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,387,639 shares; 2024Q4: 21,182,507 shares; 2025Q1: 20,279,859 shares; 2025Q2: 19,491,310 shares 19,491,310$922M2.13%-788,549Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,018 shares; 2024Q4: 1,117,327 shares; 2025Q1: 1,168,978 shares; 2025Q2: 1,134,238 shares 1,134,238$893M2.06%-34,740Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,870 shares; 2024Q4: 1,410,957 shares; 2025Q1: 1,420,431 shares; 2025Q2: 2,165,258 shares 2,165,258$878M2.02%+744,827Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,227,805 shares; 2025Q2: 7,017,120 shares 7,017,120$778M1.79%-210,685Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,815,950 shares; 2025Q1: 1,772,718 shares; 2025Q2: 1,711,440 shares 1,711,440$762M1.76%-61,278Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,950 shares; 2024Q4: 1,180,668 shares; 2025Q1: 1,363,310 shares; 2025Q2: 1,481,292 shares 1,481,292$759M1.75%+117,982Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207,040 shares; 2024Q4: 3,935,571 shares; 2025Q1: 3,732,051 shares; 2025Q2: 3,607,907 shares 3,607,907$740M1.71%-124,144Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204,653 shares; 2024Q4: 4,861,759 shares; 2025Q1: 4,310,410 shares; 2025Q2: 4,203,673 shares 4,203,673$725M1.67%-106,737Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,493 shares; 2024Q4: 1,968,582 shares; 2025Q1: 1,835,779 shares; 2025Q2: 1,787,988 shares 1,787,988$707M1.63%-47,791Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,678 shares; 2024Q4: 3,537,155 shares; 2025Q1: 3,264,116 shares; 2025Q2: 3,142,599 shares 3,142,599$684M1.58%-121,517Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,638 shares; 2024Q4: 2,447,735 shares; 2025Q1: 2,996,429 shares; 2025Q2: 2,845,644 shares 2,845,644$683M1.58%-150,785Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436,052 shares; 2024Q4: 3,227,604 shares; 2025Q1: 2,501,600 shares; 2025Q2: 2,474,812 shares 2,474,812$675M1.56%-26,788Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,035,348 shares; 2024Q4: 18,835,298 shares; 2025Q1: 15,563,406 shares; 2025Q2: 11,835,650 shares 11,835,650$664M1.53%-3,727,756Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 934,702 shares; 2025Q1: 882,780 shares; 2025Q2: 847,576 shares 847,576$661M1.52%-35,204Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 652,908 shares; 2025Q2: 636,994 shares 636,994$655M1.51%-15,914Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432,124 shares; 2024Q4: 3,593,870 shares; 2025Q1: 3,404,614 shares; 2025Q2: 3,338,954 shares 3,338,954$611M1.41%-65,660Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143,996 shares; 2024Q4: 3,439,246 shares; 2025Q1: 2,833,081 shares; 2025Q2: 2,783,475 shares 2,783,475$609M1.4%-49,606Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,361 shares; 2024Q4: 733,328 shares; 2025Q1: 670,441 shares; 2025Q2: 655,060 shares 655,060$587M1.35%-15,381Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274,880 shares; 2024Q4: 3,569,141 shares; 2025Q1: 2,797,477 shares; 2025Q2: 2,659,484 shares 2,659,484$581M1.34%-137,993Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 8,633 shares; 2025Q1: 4,142,418 shares; 2025Q2: 3,991,057 shares 3,991,057$566M1.31%-151,361Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,380 shares; 2024Q4: 2,203,229 shares; 2025Q1: 2,023,277 shares; 2025Q2: 1,953,962 shares 1,953,962$534M1.23%-69,315Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796,979 shares; 2024Q4: 3,499,460 shares; 2025Q1: 3,390,048 shares; 2025Q2: 3,196,389 shares 3,196,389$509M1.17%-193,659Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,613 shares; 2024Q4: 1,948,324 shares; 2025Q1: 1,836,527 shares; 2025Q2: 1,779,843 shares 1,779,843$462M1.06%-56,684Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,906 shares; 2024Q4: 2,004,349 shares; 2025Q1: 1,333,941 shares; 2025Q2: 1,269,300 shares 1,269,300$436M1.01%-64,641Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,199 shares; 2024Q4: 710,831 shares; 2025Q1: 507,363 shares; 2025Q2: 434,151 shares 434,151$430M0.99%-73,212Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,203 shares; 2024Q4: 1,977,559 shares; 2025Q1: 1,167,895 shares; 2025Q2: 1,132,296 shares 1,132,296$353M0.81%-35,599Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,910 shares; 2024Q4: 1,963,825 shares; 2025Q1: 1,835,456 shares; 2025Q2: 1,789,527 shares 1,789,527$251M0.58%-45,929Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202,990 shares; 2024Q4: 2,877,920 shares; 2025Q1: 2,648,918 shares; 2025Q2: 2,547,421 shares 2,547,421$232M0.54%-101,497Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,910,496 shares; 2025Q1: 4,855,793 shares; 2025Q2: 5,263,087 shares 5,263,087$173M0.4%+407,294Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305,496 shares; 2024Q4: 4,098,488 shares; 2025Q1: 1,301,393 shares; 2025Q2: 1,292,047 shares 1,292,047$167M0.38%-9,346Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373,822 shares; 2025Q2: 519,146 shares 519,146$151M0.35%+145,324Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,161,563 shares; 2024Q4: 16,612,979 shares; 2025Q1: 3,304,258 shares; 2025Q2: 2,805,084 shares 2,805,084$121M0.28%-499,174Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,634 shares; 2024Q4: 1,695,164 shares; 2025Q1: 1,307,324 shares; 2025Q2: 1,306,604 shares 1,306,604$119M0.27%-720Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393,368 shares; 2024Q4: 2,041,218 shares; 2025Q1: 2,043,378 shares; 2025Q2: 1,564,203 shares 1,564,203$118M0.27%-479,175Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,912 shares; 2024Q4: 380,118 shares; 2025Q1: 350,969 shares; 2025Q2: 342,038 shares 342,038$112M0.26%-8,931Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,958 shares; 2024Q4: 483,143 shares; 2025Q1: 483,883 shares; 2025Q2: 484,149 shares 484,149$111M0.26%+266Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,725 shares; 2024Q4: 449,242 shares; 2025Q1: 411,589 shares; 2025Q2: 392,685 shares 392,685$105M0.24%-18,904Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,414 shares 341,414$105M0.24%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,155 shares; 2024Q4: 486,191 shares; 2025Q1: 487,374 shares; 2025Q2: 457,244 shares 457,244$104M0.24%-30,130Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951,250 shares; 2024Q4: 1,409,635 shares; 2025Q1: 1,314,627 shares; 2025Q2: 1,234,774 shares 1,234,774$101M0.23%-79,853Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,085 shares; 2024Q4: 351,355 shares; 2025Q1: 333,499 shares; 2025Q2: 314,702 shares 314,702$97.4M0.22%-18,797Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,161 shares; 2024Q4: 459,592 shares; 2025Q1: 438,481 shares; 2025Q2: 392,798 shares 392,798$95.5M0.22%-45,683Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,005 shares; 2024Q4: 790,038 shares; 2025Q1: 748,273 shares; 2025Q2: 663,090 shares 663,090$95.2M0.22%-85,183Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922,121 shares; 2024Q4: 2,798,981 shares; 2025Q1: 2,885,583 shares; 2025Q2: 285,917 shares 285,917$94.5M0.22%-2,599,666Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 260,174 shares; 2025Q1: 270,977 shares; 2025Q2: 266,080 shares 266,080$94.5M0.22%-4,897Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 655,539 shares; 2025Q1: 706,775 shares; 2025Q2: 699,766 shares 699,766$92.6M0.21%-7,009Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393,123 shares; 2024Q4: 2,980,047 shares; 2025Q1: 2,553,614 shares; 2025Q2: 1,437,621 shares 1,437,621$92M0.21%-1,115,993Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: 1,179,018 shares; 2025Q1: 1,224,759 shares; 2025Q2: 1,286,979 shares 1,286,979$89.9M0.21%+62,220Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,071 shares; 2024Q4: 1,167,746 shares; 2025Q1: 1,075,670 shares; 2025Q2: 1,006,054 shares 1,006,054$88.5M0.2%-69,616Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,210 shares; 2024Q4: 301,210 shares; 2025Q1: 369,368 shares; 2025Q2: 384,194 shares 384,194$87.3M0.2%+14,826Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,687 shares; 2024Q4: 1,725,687 shares; 2025Q1: 1,252,436 shares; 2025Q2: 1,021,369 shares 1,021,369$86.9M0.2%-231,067Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,557 shares; 2024Q4: 430,341 shares; 2025Q1: 403,561 shares; 2025Q2: 352,433 shares 352,433$86.9M0.2%-51,128Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,487 shares; 2024Q4: 366,827 shares; 2025Q1: 315,979 shares; 2025Q2: 314,138 shares 314,138$86.6M0.2%-1,841Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,769 shares; 2024Q4: 507,032 shares; 2025Q1: 408,205 shares; 2025Q2: 356,111 shares 356,111$83M0.19%-52,094Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,521 shares; 2024Q4: 269,769 shares; 2025Q1: 246,404 shares; 2025Q2: 311,242 shares 311,242$82.9M0.19%+64,838Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 916,801 shares 916,801$80.9M0.19%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,035 shares; 2024Q4: 1,140,757 shares; 2025Q1: 1,577,999 shares; 2025Q2: 674,048 shares 674,048$79.5M0.18%-903,951Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,039 shares; 2024Q4: 517,279 shares; 2025Q1: 550,462 shares; 2025Q2: 466,429 shares 466,429$78.8M0.18%-84,033Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,732 shares; 2024Q4: 310,867 shares; 2025Q1: 318,111 shares; 2025Q2: 317,218 shares 317,218$76.6M0.18%-893Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 7,730 shares; 2025Q1: 84,339 shares; 2025Q2: 422,328 shares 422,328$73.1M0.17%+337,989Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,800 shares; 2024Q4: 1,921,745 shares; 2025Q1: 1,925,525 shares; 2025Q2: 1,989,492 shares 1,989,492$71M0.16%+63,967Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847,483 shares; 2025Q1: 772,458 shares; 2025Q2: 728,028 shares 728,028$70.9M0.16%-44,430Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 980,733 shares; 2025Q2: 910,863 shares 910,863$70.1M0.16%-69,870Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593,722 shares; 2025Q1: 926,083 shares; 2025Q2: 1,011,546 shares 1,011,546$69.8M0.16%+85,463Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,182 shares; 2024Q4: 498,977 shares; 2025Q1: 473,262 shares; 2025Q2: 418,252 shares 418,252$67.9M0.16%-55,010Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,558 shares; 2025Q2: 163,487 shares 163,487$66.8M0.15%-10,071Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,266 shares; 2024Q4: 1,057,646 shares; 2025Q1: 978,092 shares; 2025Q2: 535,860 shares 535,860$66M0.15%-442,232Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,214 shares; 2024Q4: 1,060,467 shares; 2025Q1: 978,174 shares; 2025Q2: 894,317 shares 894,317$65.7M0.15%-83,857Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,415 shares; 2024Q4: 211,179 shares; 2025Q1: 220,796 shares; 2025Q2: 208,616 shares 208,616$65.1M0.15%-12,180Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,247 shares; 2024Q4: 735,489 shares; 2025Q1: 683,663 shares; 2025Q2: 501,727 shares 501,727$64.9M0.15%-181,936Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,004 shares; 2024Q4: 2,141,993 shares; 2025Q1: 1,982,313 shares; 2025Q2: 1,476,432 shares 1,476,432$63.5M0.15%-505,881Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,584 shares; 2024Q4: 78,776 shares; 2025Q1: 65,534 shares; 2025Q2: 689,413 shares 689,413$62.1M0.14%+623,879Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,240 shares; 2024Q4: 325,367 shares; 2025Q1: 255,350 shares; 2025Q2: 304,117 shares 304,117$61.8M0.14%+48,767Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,730 shares; 2024Q4: 274,165 shares; 2025Q1: 211,235 shares; 2025Q2: 197,711 shares 197,711$57.6M0.13%-13,524Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,188 shares; 2024Q4: 179,137 shares; 2025Q1: 104,184 shares; 2025Q2: 97,083 shares 97,083$55M0.13%-7,101Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,425 shares; 2024Q4: 499,611 shares; 2025Q1: 368,125 shares; 2025Q2: 231,191 shares 231,191$54.4M0.13%-136,934Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,084 shares 101,084$53.1M0.12%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,669 shares; 2024Q4: 12,009 shares; 2025Q1: not reported; 2025Q2: 655,398 shares 655,398$52.7M0.12%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,796 shares 197,796$51.6M0.12%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,483 shares; 2024Q4: 863,014 shares; 2025Q1: 1,496,796 shares; 2025Q2: 647,351 shares 647,351$46.6M0.11%-849,445Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 751,345 shares; 2025Q2: 1,019,161 shares 1,019,161$46.2M0.11%+267,816Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,205 shares; 2024Q4: 446,841 shares; 2025Q1: 420,771 shares; 2025Q2: 227,045 shares 227,045$45.7M0.11%-193,726Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 466,056 shares 466,056$45.6M0.11%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,711 shares; 2024Q4: 516,798 shares; 2025Q1: 474,833 shares; 2025Q2: 443,547 shares 443,547$45.5M0.11%-31,286Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642,083 shares; 2024Q4: 2,207,479 shares; 2025Q1: 1,812,124 shares; 2025Q2: 1,956,351 shares 1,956,351$43.8M0.1%+144,227Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 758,831 shares; 2025Q2: 881,799 shares 881,799$43.3M0.1%+122,968Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,543 shares; 2024Q4: 334,178 shares; 2025Q1: 308,267 shares; 2025Q2: 207,331 shares 207,331$32.7M0.08%-100,936Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 17,304 shares; 2025Q1: 13,186 shares; 2025Q2: 10,094 shares 10,094$26.4M0.06%-3,092Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,410 shares; 2024Q4: 137,143 shares; 2025Q1: 134,147 shares; 2025Q2: 130,564 shares 130,564$25.6M0.06%-3,583Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,329 shares; 2024Q4: 188,127 shares; 2025Q1: 188,231 shares; 2025Q2: 182,571 shares 182,571$24.5M0.06%-5,660Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,736 shares; 2024Q4: 19,076 shares; 2025Q1: 204,232 shares; 2025Q2: 385,137 shares 385,137$21.6M0.05%+180,905Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,335 shares; 2024Q4: 242,068 shares; 2025Q1: 242,068 shares; 2025Q2: 232,935 shares 232,935$20.9M0.05%-9,133Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,806 shares; 2024Q4: 28,450 shares; 2025Q1: 28,450 shares; 2025Q2: 27,712 shares 27,712$20.3M0.05%-738Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,471 shares; 2025Q1: 62,471 shares; 2025Q2: 60,824 shares 60,824$20.2M0.05%-1,647Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,226 shares; 2024Q4: 97,745 shares; 2025Q1: 113,747 shares; 2025Q2: 110,154 shares 110,154$19M0.04%-3,593Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,358 shares 60,358$18.9M0.04%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,740 shares; 2024Q4: 88,575 shares; 2025Q1: 43,525 shares; 2025Q2: 42,208 shares 42,208$18.5M0.04%-1,317Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,983 shares; 2024Q4: 48,347 shares; 2025Q1: 36,653 shares; 2025Q2: 33,237 shares 33,237$17.8M0.04%-3,416Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,000 shares; 2025Q2: 187,827 shares 187,827$17.6M0.04%-172,173Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 515,929 shares 515,929$16.3M0.04%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,848 shares; 2024Q4: 17,617 shares; 2025Q1: 17,617 shares; 2025Q2: 13,685 shares 13,685$16.1M0.04%-3,932Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,507 shares; 2024Q4: 54,099 shares; 2025Q1: 54,099 shares; 2025Q2: 51,321 shares 51,321$15.8M0.04%-2,778Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,389 shares; 2024Q4: 62,479 shares; 2025Q1: 62,479 shares; 2025Q2: 69,248 shares 69,248$15.2M0.03%+6,769Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,970 shares; 2025Q2: 127,693 shares 127,693$14.9M0.03%+19,723Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,734 shares; 2025Q2: 310,646 shares 310,646$14.4M0.03%-23,088Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,034 shares; 2024Q4: 70,111 shares; 2025Q1: 54,242 shares; 2025Q2: 42,955 shares 42,955$13.5M0.03%-11,287Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,002 shares; 2024Q4: 35,504 shares; 2025Q1: 28,058 shares; 2025Q2: 21,982 shares 21,982$12.7M0.03%-6,076Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,412 shares 37,412$12.2M0.03%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 10,331 shares; 2025Q1: 59,877 shares; 2025Q2: 69,647 shares 69,647$11.8M0.03%+9,770Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,574 shares; 2024Q4: 160,761 shares; 2025Q1: 147,079 shares; 2025Q2: 142,822 shares 142,822$9.77M0.02%-4,257Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,865 shares; 2025Q2: 84,343 shares 84,343$8.35M0.02%+77,478Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,525 shares; 2025Q1: 317,525 shares; 2025Q2: 121,910 shares 121,910$8.28M0.02%-195,615Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,447 shares; 2025Q2: 22,845 shares 22,845$8M0.02%-45,602Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,907 shares; 2025Q2: 53,539 shares 53,539$7.79M0.02%-368Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,234 shares; 2025Q1: 1,237 shares; 2025Q2: 1,300 shares 1,300$1.74M<0.01%+63Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 14,861 shares; 2025Q1: 15,064 shares; 2025Q2: 15,981 shares 15,981$1.72M<0.01%+917Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,863 shares; 2025Q2: 6,858 shares 6,858$1.58M<0.01%+995Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,757 shares; 2025Q1: 4,759 shares; 2025Q2: 6,028 shares 6,028$1.49M<0.01%+1,269Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,318 shares; 2025Q1: 2,309 shares; 2025Q2: 2,712 shares 2,712$1.47M<0.01%+403Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,102 shares; 2025Q2: 2,634 shares 2,634$1.39M<0.01%-468Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,367 shares; 2025Q2: 1,399 shares 1,399$1.12M<0.01%+32Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,930 shares 7,930$798K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,569 shares 2,569$411K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,113 shares 1,113$338K<0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares 405$311K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,207 shares 5,207$283K<0.01%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares 45$261K<0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,118 shares 2,118$248K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,511 shares 18,511$240K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,214 shares 19,214$227K<0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,370 shares 2,370$218K<0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares 1,130$211K<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,317 shares 2,317$211K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,189 shares 4,189$202K<0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PFEPFIZER INC4,401,705$112Mshares
SPGSIMON PPTY GROUP INC NEW670,528$111Mshares
GPNGLOBAL PMTS INC1,098,035$108Mshares
BAXBAXTER INTL INC2,303,048$78.8Mshares
GILDGILEAD SCIENCES INC642,590$72Mshares
HOLXHOLOGIC INC726,871$44.9Mshares
FTNTFORTINET INC404,370$38.9Mshares
KEYKEYCORP2,271,400$36.3Mshares
RGENREPLIGEN CORP254,621$32.4Mshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002910 base2025-08-06acceptance time not in the bulk data set