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PARNASSUS INVESTMENTS, LLC

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13F filer, CIK 948669, San Francisco, CA

PARNASSUS INVESTMENTS, LLC reported $43,265,163,795 across 147 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 37.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004416

Period
2025-09-30
Reported value
$43.3B
Holdings
147
Top 10 weight
37.97%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GWWnew+756,802$721M
BSXadded+6,868,459$671M
CRMadded+1,203,261$285M
HDnew+256,129$104M
VRSKadded+360,419$90.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTUexited-1,134,238-$893M
AVGOreduced-2,019,415-$666M
NVDAreduced-2,023,308-$378M
MSFTreduced-553,142-$286M
GOOGLreduced-754,087-$183M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004416, largest first. % of portfolio is the value over $43,265,163,795, 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; 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; 2025Q3: 4,690,425 shares 4,690,425$2.43B5.62%-553,142Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,386,339 shares 12,386,339$2.31B5.34%-2,023,308Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,140,511 shares 9,140,511$2.22B5.14%-754,087Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,970,124 shares 9,970,124$2.19B5.06%-378,542Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,093,334 shares 3,093,334$1.41B3.27%-36,260Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,613,315 shares 5,613,315$1.24B2.87%-99,399Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,171,104 shares 6,171,104$1.22B2.83%-146,430Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,123,059 shares 2,123,059$1.21B2.79%-15,632Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 18,066,603 shares 18,066,603$1.1B2.54%-319,512Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,496,975 shares 6,496,975$1.09B2.53%-132,832Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,516 shares; 2024Q4: 278,542 shares; 2025Q1: 260,634 shares; 2025Q2: 252,155 shares; 2025Q3: 250,941 shares 250,941$1.08B2.49%-1,214Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,093,621 shares 2,093,621$1.02B2.35%-71,637Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,096,785 shares 2,096,785$996M2.3%-45,478Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 19,258,627 shares 19,258,627$994M2.3%-232,683Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,032,254 shares 2,032,254$989M2.29%-4,423Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,530,850 shares 3,530,850$899M2.08%-77,057Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,678,073 shares 3,678,073$872M2.01%+1,203,261Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,518,191 shares 2,518,191$831M1.92%-2,019,415Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,361 shares; 2024Q4: 733,328 shares; 2025Q1: 670,441 shares; 2025Q2: 655,060 shares; 2025Q3: 720,458 shares 720,458$777M1.8%+65,398Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,217,205 shares 3,217,205$774M1.79%+371,561Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,761,185 shares 3,761,185$770M1.78%+422,231Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,486,955 shares 1,486,955$734M1.7%+5,663Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 756,802 shares 756,802$721M1.67%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,025,659 shares 3,025,659$680M1.57%-116,940Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,400,432 shares 2,400,432$675M1.56%-383,043Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 14,861 shares; 2025Q1: 15,064 shares; 2025Q2: 15,981 shares; 2025Q3: 6,884,440 shares 6,884,440$672M1.55%+6,868,459Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,815,950 shares; 2025Q1: 1,772,718 shares; 2025Q2: 1,711,440 shares; 2025Q3: 1,648,433 shares 1,648,433$646M1.49%-63,007Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,227,805 shares; 2025Q2: 7,017,120 shares; 2025Q3: 6,834,855 shares 6,834,855$641M1.48%-182,265Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 652,908 shares; 2025Q2: 636,994 shares; 2025Q3: 638,266 shares 638,266$587M1.36%+1,272Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,581,516 shares 1,581,516$585M1.35%-206,472Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,107,648 shares 4,107,648$530M1.22%-96,025Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,586,704 shares 2,586,704$521M1.2%-72,780Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,169,419 shares 3,169,419$487M1.13%-26,970Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,854,516 shares 1,854,516$483M1.12%-99,446Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 934,702 shares; 2025Q1: 882,780 shares; 2025Q2: 847,576 shares; 2025Q3: 628,280 shares 628,280$479M1.11%-219,296Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 8,633 shares; 2025Q1: 4,142,418 shares; 2025Q2: 3,991,057 shares; 2025Q3: 2,920,991 shares 2,920,991$473M1.09%-1,070,066Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,753,435 shares 1,753,435$450M1.04%-26,408Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,243,059 shares 1,243,059$430M0.99%-26,241Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,469,866 shares 8,469,866$427M0.99%-3,365,784Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,199 shares; 2024Q4: 710,831 shares; 2025Q1: 507,363 shares; 2025Q2: 434,151 shares; 2025Q3: 420,438 shares 420,438$389M0.9%-13,713Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,492,715 shares 1,492,715$375M0.87%+360,419Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,795,528 shares 1,795,528$283M0.65%+6,001Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,505,359 shares 2,505,359$273M0.63%-42,062Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,910,496 shares; 2025Q1: 4,855,793 shares; 2025Q2: 5,263,087 shares; 2025Q3: 5,337,630 shares 5,337,630$184M0.42%+74,543Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373,822 shares; 2025Q2: 519,146 shares; 2025Q3: 523,658 shares 523,658$165M0.38%+4,512Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,040,727 shares 3,040,727$134M0.31%+235,643Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,595,466 shares 1,595,466$131M0.3%+31,263Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,355,531 shares 1,355,531$129M0.3%+48,927Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,912 shares; 2024Q4: 380,118 shares; 2025Q1: 350,969 shares; 2025Q2: 342,038 shares; 2025Q3: 291,491 shares 291,491$123M0.28%-50,547Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,414 shares; 2025Q3: 352,374 shares 352,374$122M0.28%+10,960Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,958 shares; 2024Q4: 483,143 shares; 2025Q1: 483,883 shares; 2025Q2: 484,149 shares; 2025Q3: 487,922 shares 487,922$115M0.27%+3,773Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,725 shares; 2024Q4: 449,242 shares; 2025Q1: 411,589 shares; 2025Q2: 392,685 shares; 2025Q3: 447,075 shares 447,075$110M0.26%+54,390Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,155 shares; 2024Q4: 486,191 shares; 2025Q1: 487,374 shares; 2025Q2: 457,244 shares; 2025Q3: 392,105 shares 392,105$110M0.25%-65,139Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 898,860 shares 898,860$108M0.25%-538,761Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,034,942 shares 1,034,942$105M0.24%+13,573Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 751,345 shares; 2025Q2: 1,019,161 shares; 2025Q3: 925,267 shares 925,267$104M0.24%-93,894Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,129 shares 256,129$104M0.24%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,293,004 shares 1,293,004$99.2M0.23%+6,025Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,085 shares; 2024Q4: 351,355 shares; 2025Q1: 333,499 shares; 2025Q2: 314,702 shares; 2025Q3: 304,643 shares 304,643$96.8M0.22%-10,059Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 327,143 shares 327,143$94.3M0.22%+41,226Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847,483 shares; 2025Q1: 772,458 shares; 2025Q2: 728,028 shares; 2025Q3: 700,715 shares 700,715$93.8M0.22%-27,313Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,487 shares; 2024Q4: 366,827 shares; 2025Q1: 315,979 shares; 2025Q2: 314,138 shares; 2025Q3: 346,744 shares 346,744$93.7M0.22%+32,606Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 260,174 shares; 2025Q1: 270,977 shares; 2025Q2: 266,080 shares; 2025Q3: 274,141 shares 274,141$93.6M0.22%+8,061Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,161 shares; 2024Q4: 459,592 shares; 2025Q1: 438,481 shares; 2025Q2: 392,798 shares; 2025Q3: 380,373 shares 380,373$90.6M0.21%-12,425Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,732 shares; 2024Q4: 310,867 shares; 2025Q1: 318,111 shares; 2025Q2: 317,218 shares; 2025Q3: 315,328 shares 315,328$88.4M0.2%-1,890Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,769 shares; 2024Q4: 507,032 shares; 2025Q1: 408,205 shares; 2025Q2: 356,111 shares; 2025Q3: 342,751 shares 342,751$84.1M0.19%-13,360Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 968,311 shares 968,311$81.1M0.19%-37,743Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,521 shares; 2024Q4: 269,769 shares; 2025Q1: 246,404 shares; 2025Q2: 311,242 shares; 2025Q3: 302,882 shares 302,882$78.6M0.18%-8,360Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,188,449 shares 1,188,449$78.4M0.18%-46,325Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,557 shares; 2024Q4: 430,341 shares; 2025Q1: 403,561 shares; 2025Q2: 352,433 shares; 2025Q3: 339,211 shares 339,211$77.8M0.18%-13,222Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 466,056 shares; 2025Q3: 705,359 shares 705,359$72.7M0.17%+239,303Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,210 shares; 2024Q4: 301,210 shares; 2025Q1: 369,368 shares; 2025Q2: 384,194 shares; 2025Q3: 307,542 shares 307,542$72.5M0.17%-76,652Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,415 shares; 2024Q4: 211,179 shares; 2025Q1: 220,796 shares; 2025Q2: 208,616 shares; 2025Q3: 208,917 shares 208,917$72.1M0.17%+301Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,584 shares; 2024Q4: 78,776 shares; 2025Q1: 65,534 shares; 2025Q2: 689,413 shares; 2025Q3: 666,374 shares 666,374$71.8M0.17%-23,039Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,247 shares; 2024Q4: 735,489 shares; 2025Q1: 683,663 shares; 2025Q2: 501,727 shares; 2025Q3: 482,904 shares 482,904$71.2M0.16%-18,823Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 524,454 shares 524,454$70.2M0.16%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,039 shares; 2024Q4: 517,279 shares; 2025Q1: 550,462 shares; 2025Q2: 466,429 shares; 2025Q3: 468,906 shares 468,906$67.9M0.16%+2,477Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 980,733 shares; 2025Q2: 910,863 shares; 2025Q3: 876,691 shares 876,691$67.2M0.16%-34,172Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,214 shares; 2024Q4: 1,060,467 shares; 2025Q1: 978,174 shares; 2025Q2: 894,317 shares; 2025Q3: 860,766 shares 860,766$66M0.15%-33,551Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 388,335 shares 388,335$65.8M0.15%-903,712Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 7,730 shares; 2025Q1: 84,339 shares; 2025Q2: 422,328 shares; 2025Q3: 410,100 shares 410,100$65.6M0.15%-12,228Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,421,042 shares 1,421,042$65M0.15%-55,390Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,045,409 shares 2,045,409$64.3M0.15%+55,917Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,558 shares; 2025Q2: 163,487 shares; 2025Q3: 140,685 shares 140,685$60.5M0.14%-22,802Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,266 shares; 2024Q4: 1,057,646 shares; 2025Q1: 978,092 shares; 2025Q2: 535,860 shares; 2025Q3: 358,210 shares 358,210$59.9M0.14%-177,650Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,730 shares; 2024Q4: 274,165 shares; 2025Q1: 211,235 shares; 2025Q2: 197,711 shares; 2025Q3: 191,794 shares 191,794$59.5M0.14%-5,917Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 460,456 shares 460,456$59.1M0.14%-213,592Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,796 shares; 2025Q3: 190,620 shares 190,620$58.6M0.14%-7,176Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,084 shares; 2025Q3: 101,023 shares 101,023$56.8M0.13%-61Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593,722 shares; 2025Q1: 926,083 shares; 2025Q2: 1,011,546 shares; 2025Q3: 1,013,684 shares 1,013,684$56.2M0.13%+2,138Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,645,123 shares 1,645,123$55.2M0.13%-311,228Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,669 shares; 2024Q4: 12,009 shares; 2025Q1: not reported; 2025Q2: 655,398 shares; 2025Q3: 636,974 shares 636,974$53.7M0.12%-18,424Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,425 shares; 2024Q4: 499,611 shares; 2025Q1: 368,125 shares; 2025Q2: 231,191 shares; 2025Q3: 225,282 shares 225,282$51.8M0.12%-5,909Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,734 shares; 2025Q2: 310,646 shares; 2025Q3: 905,585 shares 905,585$48M0.11%+594,939Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,711 shares; 2024Q4: 516,798 shares; 2025Q1: 474,833 shares; 2025Q2: 443,547 shares; 2025Q3: 426,906 shares 426,906$47.3M0.11%-16,641Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,240 shares; 2024Q4: 325,367 shares; 2025Q1: 255,350 shares; 2025Q2: 304,117 shares; 2025Q3: 295,909 shares 295,909$47.3M0.11%-8,208Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,205 shares; 2024Q4: 446,841 shares; 2025Q1: 420,771 shares; 2025Q2: 227,045 shares; 2025Q3: 218,526 shares 218,526$46.9M0.11%-8,519Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,188 shares; 2024Q4: 179,137 shares; 2025Q1: 104,184 shares; 2025Q2: 97,083 shares; 2025Q3: 93,440 shares 93,440$46.6M0.11%-3,643Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,699 shares 150,699$46.5M0.11%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 916,801 shares; 2025Q3: 609,610 shares 609,610$45.4M0.1%-307,191Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,543 shares; 2024Q4: 334,178 shares; 2025Q1: 308,267 shares; 2025Q2: 207,331 shares; 2025Q3: 199,552 shares 199,552$37.9M0.09%-7,779Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474,917 shares 474,917$36.9M0.09%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,077 shares 161,077$36.7M0.08%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,335 shares; 2024Q4: 242,068 shares; 2025Q1: 242,068 shares; 2025Q2: 232,935 shares; 2025Q3: 230,408 shares 230,408$31.7M0.07%-2,527Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 515,929 shares; 2025Q3: 1,139,581 shares 1,139,581$31.1M0.07%+623,652Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,410 shares; 2024Q4: 137,143 shares; 2025Q1: 134,147 shares; 2025Q2: 130,564 shares; 2025Q3: 129,569 shares 129,569$27.8M0.06%-995Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,000 shares; 2025Q2: 187,827 shares; 2025Q3: 185,832 shares 185,832$26.6M0.06%-1,995Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,329 shares; 2024Q4: 188,127 shares; 2025Q1: 188,231 shares; 2025Q2: 182,571 shares; 2025Q3: 181,525 shares 181,525$25.8M0.06%-1,046Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,806 shares; 2024Q4: 28,450 shares; 2025Q1: 28,450 shares; 2025Q2: 27,712 shares; 2025Q3: 27,411 shares 27,411$25.2M0.06%-301Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,182 shares; 2024Q4: 498,977 shares; 2025Q1: 473,262 shares; 2025Q2: 418,252 shares; 2025Q3: 177,577 shares 177,577$25M0.06%-240,675Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 17,304 shares; 2025Q1: 13,186 shares; 2025Q2: 10,094 shares; 2025Q3: 10,008 shares 10,008$23.4M0.05%-86Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,226 shares; 2024Q4: 97,745 shares; 2025Q1: 113,747 shares; 2025Q2: 110,154 shares; 2025Q3: 109,308 shares 109,308$22.2M0.05%-846Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,471 shares; 2025Q1: 62,471 shares; 2025Q2: 60,824 shares; 2025Q3: 60,163 shares 60,163$21M0.05%-661Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,983 shares; 2024Q4: 48,347 shares; 2025Q1: 36,653 shares; 2025Q2: 33,237 shares; 2025Q3: 32,877 shares 32,877$21M0.05%-360Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,358 shares; 2025Q3: 59,717 shares 59,717$19.3M0.04%-641Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,507 shares; 2024Q4: 54,099 shares; 2025Q1: 54,099 shares; 2025Q2: 51,321 shares; 2025Q3: 50,764 shares 50,764$17.8M0.04%-557Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,736 shares; 2024Q4: 19,076 shares; 2025Q1: 204,232 shares; 2025Q2: 385,137 shares; 2025Q3: 450,355 shares 450,355$17.6M0.04%+65,218Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,740 shares; 2024Q4: 88,575 shares; 2025Q1: 43,525 shares; 2025Q2: 42,208 shares; 2025Q3: 41,749 shares 41,749$17.6M0.04%-459Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,412 shares; 2025Q3: 37,014 shares 37,014$16.9M0.04%-398Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,848 shares; 2024Q4: 17,617 shares; 2025Q1: 17,617 shares; 2025Q2: 13,685 shares; 2025Q3: 13,535 shares 13,535$16.6M0.04%-150Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,447 shares; 2025Q2: 22,845 shares; 2025Q3: 22,707 shares 22,707$16.3M0.04%-138Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,970 shares; 2025Q2: 127,693 shares; 2025Q3: 126,309 shares 126,309$15.3M0.04%-1,384Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,002 shares; 2024Q4: 35,504 shares; 2025Q1: 28,058 shares; 2025Q2: 21,982 shares; 2025Q3: 21,742 shares 21,742$12.3M0.03%-240Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 10,331 shares; 2025Q1: 59,877 shares; 2025Q2: 69,647 shares; 2025Q3: 68,236 shares 68,236$11M0.03%-1,411Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,574 shares; 2024Q4: 160,761 shares; 2025Q1: 147,079 shares; 2025Q2: 142,822 shares; 2025Q3: 141,273 shares 141,273$10.3M0.02%-1,549Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,034 shares; 2024Q4: 70,111 shares; 2025Q1: 54,242 shares; 2025Q2: 42,955 shares; 2025Q3: 42,488 shares 42,488$9.86M0.02%-467Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,389 shares; 2024Q4: 62,479 shares; 2025Q1: 62,479 shares; 2025Q2: 69,248 shares; 2025Q3: 33,568 shares 33,568$8.81M0.02%-35,680Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,525 shares; 2025Q1: 317,525 shares; 2025Q2: 121,910 shares; 2025Q3: 120,615 shares 120,615$8.72M0.02%-1,295Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,865 shares; 2025Q2: 84,343 shares; 2025Q3: 83,447 shares 83,447$8.61M0.02%-896Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,367 shares; 2025Q2: 1,399 shares; 2025Q3: 2,142 shares 2,142$2.07M<0.01%+743Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,863 shares; 2025Q2: 6,858 shares; 2025Q3: 7,388 shares 7,388$2.04M<0.01%+530Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,757 shares; 2025Q1: 4,759 shares; 2025Q2: 6,028 shares; 2025Q3: 6,554 shares 6,554$1.78M<0.01%+526Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,102 shares; 2025Q2: 2,634 shares; 2025Q3: 2,873 shares 2,873$1.77M<0.01%+239Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,234 shares; 2025Q1: 1,237 shares; 2025Q2: 1,300 shares; 2025Q3: 1,374 shares 1,374$1.65M<0.01%+74Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,930 shares; 2025Q3: 8,727 shares 8,727$1.26M<0.01%+797Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,318 shares; 2025Q1: 2,309 shares; 2025Q2: 2,712 shares; 2025Q3: 2,789 shares 2,789$1.25M<0.01%+77Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,569 shares; 2025Q3: 2,910 shares 2,910$520K<0.01%+341Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,207 shares; 2025Q3: 8,563 shares 8,563$409K<0.01%+3,356Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,113 shares; 2025Q3: 1,222 shares 1,222$327K<0.01%+109Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,370 shares; 2025Q3: 2,592 shares 2,592$311K<0.01%+222Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,214 shares; 2025Q3: 21,547 shares 21,547$279K<0.01%+2,333Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 50 shares 50$270K<0.01%+5Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,494 shares 1,494$263K<0.01%+364Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 376 shares 376$262K<0.01%-29Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,884 shares 2,884$261K<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,317 shares; 2025Q3: 2,487 shares 2,487$226K<0.01%+170Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,511 shares; 2025Q3: 20,174 shares 20,174$219K<0.01%+1,663Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INTUINTUIT1,134,238$893Mshares
JBHTHUNT J B TRANS SVCS INC663,090$95.2Mshares
ABNBAIRBNB INC699,766$92.6Mshares
TTDTHE TRADE DESK INC647,351$46.6Mshares
CPRTCOPART INC881,799$43.3Mshares
ICLRICON PUB LTD CO53,539$7.79Mshares
AERAERCAP HOLDINGS NV2,118$248Kshares
SNYSANOFI SA4,189$202Kshares

How Q3 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 0001172661-25-004416 base2025-10-24acceptance time not in the bulk data set