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PARNASSUS INVESTMENTS, LLC

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13F filer, CIK 948669, San Francisco, CA

PARNASSUS INVESTMENTS, LLC reported $38,560,917,530 across 138 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 38.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000636

Period
2025-12-31
Reported value
$38.6B
Holdings
138
Top 10 weight
38.64%
New
3
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDadded+1,824,409$628M
AAPLadded+1,518,322$413M
LLYadded+382,112$411M
NOWadded+1,666,680$255M
COSTadded+242,009$209M

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
GOOGLreduced-2,239,006-$701M
VRTXexited-1,648,433-$646M
FISVexited-4,107,648-$530M
NVDAreduced-2,785,441-$519M
AMZNreduced-2,082,896-$481M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000636, largest first. % of portfolio is the value over $38,560,917,530, 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; 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; 2025Q4: 4,505,495 shares 4,505,495$2.18B5.65%-184,930Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,901,505 shares 6,901,505$2.16B5.6%-2,239,006Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,887,228 shares 7,887,228$1.82B4.72%-2,082,896Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,600,898 shares 9,600,898$1.79B4.64%-2,785,441Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,049,172 shares 5,049,172$1.37B3.56%+1,518,322Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,642,017 shares 2,642,017$1.23B3.19%-451,317Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,277,285 shares 5,277,285$1.16B3.01%-336,030Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 934,702 shares; 2025Q1: 882,780 shares; 2025Q2: 847,576 shares; 2025Q3: 628,280 shares; 2025Q4: 1,010,392 shares 1,010,392$1.09B2.82%+382,112Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,664,560 shares 4,664,560$1.07B2.77%-1,506,544Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,809,280 shares 1,809,280$1.03B2.68%-313,779Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,583,105 shares 1,583,105$917M2.38%-510,516Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,749,394 shares 1,749,394$914M2.37%-282,860Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,477,774 shares 16,477,774$906M2.35%-2,780,853Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,436,265 shares 5,436,265$880M2.28%-1,060,710Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,461,410 shares 2,461,410$852M2.21%-56,781Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,106,270 shares 15,106,270$852M2.21%-2,960,333Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,227,145 shares 3,227,145$829M2.15%-534,040Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,818,692 shares 1,818,692$775M2.01%-278,093Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,361 shares; 2024Q4: 733,328 shares; 2025Q1: 670,441 shares; 2025Q2: 655,060 shares; 2025Q3: 720,458 shares; 2025Q4: 623,664 shares 623,664$758M1.97%-96,794Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,899,240 shares 7,899,240$753M1.95%+1,014,800Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,516 shares; 2024Q4: 278,542 shares; 2025Q1: 260,634 shares; 2025Q2: 252,155 shares; 2025Q3: 250,941 shares; 2025Q4: 211,328 shares 211,328$717M1.86%-39,613Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,129 shares; 2025Q4: 2,080,538 shares 2,080,538$716M1.86%+1,824,409Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,947,575 shares 1,947,575$685M1.78%+366,059Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,571,143 shares 2,571,143$681M1.77%-1,106,930Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,440,874 shares 1,440,874$677M1.76%-46,081Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 756,802 shares; 2025Q4: 640,162 shares 640,162$646M1.68%-116,640Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,199 shares; 2024Q4: 710,831 shares; 2025Q1: 507,363 shares; 2025Q2: 434,151 shares; 2025Q3: 420,438 shares; 2025Q4: 662,447 shares 662,447$571M1.48%+242,009Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,565,454 shares 2,565,454$571M1.48%-460,205Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,463,159 shares 2,463,159$528M1.37%-457,832Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,204,729 shares 6,204,729$495M1.28%-630,126Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,561,579 shares 1,561,579$484M1.26%-292,937Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,116,802 shares 2,116,802$455M1.18%-1,100,403Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,097,860 shares 2,097,860$409M1.06%-302,572Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,815,060 shares 1,815,060$406M1.05%+322,345Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,173,621 shares 2,173,621$403M1.05%-413,083Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,604,052 shares 2,604,052$373M0.97%-565,367Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 652,908 shares; 2025Q2: 636,994 shares; 2025Q3: 638,266 shares; 2025Q4: 2,304,946 shares 2,304,946$353M0.92%+1,666,680Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,044,274 shares 1,044,274$338M0.88%-198,785Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,359,440 shares 2,359,440$274M0.71%-145,919Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,694,034 shares 1,694,034$272M0.71%-101,494Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,032,949 shares 5,032,949$193M0.5%-304,681Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373,822 shares; 2025Q2: 519,146 shares; 2025Q3: 523,658 shares; 2025Q4: 500,909 shares 500,909$161M0.42%-22,749Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,912 shares; 2024Q4: 380,118 shares; 2025Q1: 350,969 shares; 2025Q2: 342,038 shares; 2025Q3: 291,491 shares; 2025Q4: 280,004 shares 280,004$143M0.37%-11,487Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,296,825 shares 1,296,825$130M0.34%-58,706Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,073,760 shares 3,073,760$125M0.32%+33,033Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,611,005 shares 1,611,005$119M0.31%+15,539Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,414 shares; 2025Q3: 352,374 shares; 2025Q4: 357,537 shares 357,537$117M0.3%+5,163Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 989,173 shares 989,173$115M0.3%-45,769Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,155 shares; 2024Q4: 486,191 shares; 2025Q1: 487,374 shares; 2025Q2: 457,244 shares; 2025Q3: 392,105 shares; 2025Q4: 376,999 shares 376,999$115M0.3%-15,106Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,237,719 shares 1,237,719$114M0.3%-55,285Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847,483 shares; 2025Q1: 772,458 shares; 2025Q2: 728,028 shares; 2025Q3: 700,715 shares; 2025Q4: 645,926 shares 645,926$111M0.29%-54,789Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,958 shares; 2024Q4: 483,143 shares; 2025Q1: 483,883 shares; 2025Q2: 484,149 shares; 2025Q3: 487,922 shares; 2025Q4: 466,778 shares 466,778$108M0.28%-21,144Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,725 shares; 2024Q4: 449,242 shares; 2025Q1: 411,589 shares; 2025Q2: 392,685 shares; 2025Q3: 447,075 shares; 2025Q4: 455,850 shares 455,850$104M0.27%+8,775Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,472,659 shares 1,472,659$103M0.27%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 260,174 shares; 2025Q1: 270,977 shares; 2025Q2: 266,080 shares; 2025Q3: 274,141 shares; 2025Q4: 278,829 shares 278,829$97.8M0.25%+4,688Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 353,308 shares 353,308$96.5M0.25%+6,564Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 335,611 shares 335,611$92.4M0.24%+8,468Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 523,497 shares 523,497$90.2M0.23%-375,363Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,558 shares; 2025Q2: 163,487 shares; 2025Q3: 140,685 shares; 2025Q4: 194,948 shares 194,948$86.6M0.22%+54,263Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,210 shares; 2024Q4: 301,210 shares; 2025Q1: 369,368 shares; 2025Q2: 384,194 shares; 2025Q3: 307,542 shares; 2025Q4: 295,041 shares 295,041$85.2M0.22%-12,501Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 294,810 shares 294,810$84.1M0.22%-63,400Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,085 shares; 2024Q4: 351,355 shares; 2025Q1: 333,499 shares; 2025Q2: 314,702 shares; 2025Q3: 304,643 shares; 2025Q4: 283,980 shares 283,980$84.1M0.22%-20,663Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,521 shares; 2024Q4: 269,769 shares; 2025Q1: 246,404 shares; 2025Q2: 311,242 shares; 2025Q3: 302,882 shares; 2025Q4: 285,163 shares 285,163$81.9M0.21%-17,719Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,161 shares; 2024Q4: 459,592 shares; 2025Q1: 438,481 shares; 2025Q2: 392,798 shares; 2025Q3: 380,373 shares; 2025Q4: 364,623 shares 364,623$81.4M0.21%-15,750Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 466,056 shares; 2025Q3: 705,359 shares; 2025Q4: 716,625 shares 716,625$79.8M0.21%+11,266Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,734 shares; 2025Q2: 310,646 shares; 2025Q3: 905,585 shares; 2025Q4: 1,463,791 shares 1,463,791$79.8M0.21%+558,206Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,769 shares; 2024Q4: 507,032 shares; 2025Q1: 408,205 shares; 2025Q2: 356,111 shares; 2025Q3: 342,751 shares; 2025Q4: 316,018 shares 316,018$79.3M0.21%-26,733Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 580,939 shares 580,939$79M0.2%+120,483Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 524,454 shares; 2025Q4: 616,351 shares 616,351$77.2M0.2%+91,897Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 892,724 shares 892,724$76.6M0.2%-75,587Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,732 shares; 2024Q4: 310,867 shares; 2025Q1: 318,111 shares; 2025Q2: 317,218 shares; 2025Q3: 315,328 shares; 2025Q4: 252,140 shares 252,140$76.4M0.2%-63,188Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,084 shares; 2025Q3: 101,023 shares; 2025Q4: 96,545 shares 96,545$74.5M0.19%-4,478Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 515,929 shares; 2025Q3: 1,139,581 shares; 2025Q4: 2,512,169 shares 2,512,169$72M0.19%+1,372,588Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,736 shares; 2024Q4: 19,076 shares; 2025Q1: 204,232 shares; 2025Q2: 385,137 shares; 2025Q3: 450,355 shares; 2025Q4: 1,834,533 shares 1,834,533$67.9M0.18%+1,384,178Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,557 shares; 2024Q4: 430,341 shares; 2025Q1: 403,561 shares; 2025Q2: 352,433 shares; 2025Q3: 339,211 shares; 2025Q4: 312,695 shares 312,695$66.3M0.17%-26,516Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,415 shares; 2024Q4: 211,179 shares; 2025Q1: 220,796 shares; 2025Q2: 208,616 shares; 2025Q3: 208,917 shares; 2025Q4: 199,953 shares 199,953$66M0.17%-8,964Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 7,730 shares; 2025Q1: 84,339 shares; 2025Q2: 422,328 shares; 2025Q3: 410,100 shares; 2025Q4: 402,561 shares 402,561$65.1M0.17%-7,539Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,309,976 shares 1,309,976$64.5M0.17%-111,066Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 980,733 shares; 2025Q2: 910,863 shares; 2025Q3: 876,691 shares; 2025Q4: 808,109 shares 808,109$60.9M0.16%-68,582Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,247 shares; 2024Q4: 735,489 shares; 2025Q1: 683,663 shares; 2025Q2: 501,727 shares; 2025Q3: 482,904 shares; 2025Q4: 445,104 shares 445,104$60.6M0.16%-37,800Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,182 shares; 2024Q4: 498,977 shares; 2025Q1: 473,262 shares; 2025Q2: 418,252 shares; 2025Q3: 177,577 shares; 2025Q4: 383,487 shares 383,487$60.1M0.16%+205,910Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,039 shares; 2024Q4: 517,279 shares; 2025Q1: 550,462 shares; 2025Q2: 466,429 shares; 2025Q3: 468,906 shares; 2025Q4: 524,909 shares 524,909$59.3M0.15%+56,003Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,796 shares; 2025Q3: 190,620 shares; 2025Q4: 202,619 shares 202,619$57.8M0.15%+11,999Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,584 shares; 2024Q4: 78,776 shares; 2025Q1: 65,534 shares; 2025Q2: 689,413 shares; 2025Q3: 666,374 shares; 2025Q4: 619,351 shares 619,351$56.5M0.15%-47,023Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 793,698 shares 793,698$55.7M0.14%-67,068Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 357,953 shares 357,953$51.6M0.13%-30,382Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,077 shares; 2025Q4: 231,599 shares 231,599$50.3M0.13%+70,522Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474,917 shares; 2025Q4: 586,760 shares 586,760$50M0.13%+111,843Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 969,015 shares 969,015$49.3M0.13%-44,669Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620,664 shares 620,664$49.2M0.13%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,188 shares; 2024Q4: 179,137 shares; 2025Q1: 104,184 shares; 2025Q2: 97,083 shares; 2025Q3: 93,440 shares; 2025Q4: 109,628 shares 109,628$48.8M0.13%+16,188Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,711 shares; 2024Q4: 516,798 shares; 2025Q1: 474,833 shares; 2025Q2: 443,547 shares; 2025Q3: 426,906 shares; 2025Q4: 456,104 shares 456,104$47.5M0.12%+29,198Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,699 shares; 2025Q4: 166,904 shares 166,904$47.4M0.12%+16,205Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,251,981 shares 1,251,981$46.2M0.12%-393,142Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 751,345 shares; 2025Q2: 1,019,161 shares; 2025Q3: 925,267 shares; 2025Q4: 187,772 shares 187,772$44.6M0.12%-737,495Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,205 shares; 2024Q4: 446,841 shares; 2025Q1: 420,771 shares; 2025Q2: 227,045 shares; 2025Q3: 218,526 shares; 2025Q4: 201,460 shares 201,460$41.9M0.11%-17,066Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,543 shares; 2024Q4: 334,178 shares; 2025Q1: 308,267 shares; 2025Q2: 207,331 shares; 2025Q3: 199,552 shares; 2025Q4: 183,977 shares 183,977$41.5M0.11%-15,575Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 916,801 shares; 2025Q3: 609,610 shares; 2025Q4: 435,222 shares 435,222$34.3M0.09%-174,388Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,335 shares; 2024Q4: 242,068 shares; 2025Q1: 242,068 shares; 2025Q2: 232,935 shares; 2025Q3: 230,408 shares; 2025Q4: 148,827 shares 148,827$28.8M0.07%-81,581Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,471 shares; 2025Q1: 62,471 shares; 2025Q2: 60,824 shares; 2025Q3: 60,163 shares; 2025Q4: 64,815 shares 64,815$25.2M0.07%+4,652Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,410 shares; 2024Q4: 137,143 shares; 2025Q1: 134,147 shares; 2025Q2: 130,564 shares; 2025Q3: 129,569 shares; 2025Q4: 126,935 shares 126,935$25M0.06%-2,634Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,329 shares; 2024Q4: 188,127 shares; 2025Q1: 188,231 shares; 2025Q2: 182,571 shares; 2025Q3: 181,525 shares; 2025Q4: 177,245 shares 177,245$24.1M0.06%-4,280Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,806 shares; 2024Q4: 28,450 shares; 2025Q1: 28,450 shares; 2025Q2: 27,712 shares; 2025Q3: 27,411 shares; 2025Q4: 26,590 shares 26,590$24.1M0.06%-821Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,983 shares; 2024Q4: 48,347 shares; 2025Q1: 36,653 shares; 2025Q2: 33,237 shares; 2025Q3: 32,877 shares; 2025Q4: 33,651 shares 33,651$22.8M0.06%+774Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,358 shares; 2025Q3: 59,717 shares; 2025Q4: 80,810 shares 80,810$22.5M0.06%+21,093Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 98,891 shares 98,891$21.5M0.06%-1,654,544Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,000 shares; 2025Q2: 187,827 shares; 2025Q3: 185,832 shares; 2025Q4: 180,334 shares 180,334$20.4M0.05%-5,498Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 99,502 shares 99,502$20M0.05%-125,780Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,313 shares 47,313$20M0.05%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 17,304 shares; 2025Q1: 13,186 shares; 2025Q2: 10,094 shares; 2025Q3: 10,008 shares; 2025Q4: 9,905 shares 9,905$20M0.05%-103Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,848 shares; 2024Q4: 17,617 shares; 2025Q1: 17,617 shares; 2025Q2: 13,685 shares; 2025Q3: 13,535 shares; 2025Q4: 13,822 shares 13,822$19.3M0.05%+287Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,226 shares; 2024Q4: 97,745 shares; 2025Q1: 113,747 shares; 2025Q2: 110,154 shares; 2025Q3: 109,308 shares; 2025Q4: 107,537 shares 107,537$18.7M0.05%-1,771Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,669 shares; 2024Q4: 12,009 shares; 2025Q1: not reported; 2025Q2: 655,398 shares; 2025Q3: 636,974 shares; 2025Q4: 272,688 shares 272,688$18.3M0.05%-364,286Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,412 shares; 2025Q3: 37,014 shares; 2025Q4: 44,560 shares 44,560$17.7M0.05%+7,546Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,574 shares; 2024Q4: 160,761 shares; 2025Q1: 147,079 shares; 2025Q2: 142,822 shares; 2025Q3: 141,273 shares; 2025Q4: 232,594 shares 232,594$16.9M0.04%+91,321Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 10,331 shares; 2025Q1: 59,877 shares; 2025Q2: 69,647 shares; 2025Q3: 68,236 shares; 2025Q4: 70,828 shares 70,828$16.2M0.04%+2,592Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,740 shares; 2024Q4: 88,575 shares; 2025Q1: 43,525 shares; 2025Q2: 42,208 shares; 2025Q3: 41,749 shares; 2025Q4: 40,502 shares 40,502$15.8M0.04%-1,247Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,507 shares; 2024Q4: 54,099 shares; 2025Q1: 54,099 shares; 2025Q2: 51,321 shares; 2025Q3: 50,764 shares; 2025Q4: 49,244 shares 49,244$15.4M0.04%-1,520Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,494 shares; 2025Q4: 81,398 shares 81,398$14.3M0.04%+79,904Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,002 shares; 2024Q4: 35,504 shares; 2025Q1: 28,058 shares; 2025Q2: 21,982 shares; 2025Q3: 21,742 shares; 2025Q4: 23,467 shares 23,467$13.5M0.03%+1,725Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,730 shares; 2024Q4: 274,165 shares; 2025Q1: 211,235 shares; 2025Q2: 197,711 shares; 2025Q3: 191,794 shares; 2025Q4: 57,094 shares 57,094$13.1M0.03%-134,700Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,757 shares; 2025Q1: 4,759 shares; 2025Q2: 6,028 shares; 2025Q3: 6,554 shares; 2025Q4: 44,948 shares 44,948$10.2M0.03%+38,394Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,389 shares; 2024Q4: 62,479 shares; 2025Q1: 62,479 shares; 2025Q2: 69,248 shares; 2025Q3: 33,568 shares; 2025Q4: 34,387 shares 34,387$9.46M0.02%+819Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,930 shares; 2025Q3: 8,727 shares; 2025Q4: 51,643 shares 51,643$8.99M0.02%+42,916Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,367 shares; 2025Q2: 1,399 shares; 2025Q3: 2,142 shares; 2025Q4: 2,358 shares 2,358$2.52M0.01%+216Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,102 shares; 2025Q2: 2,634 shares; 2025Q3: 2,873 shares; 2025Q4: 3,277 shares 3,277$2.14M0.01%+404Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,863 shares; 2025Q2: 6,858 shares; 2025Q3: 7,388 shares; 2025Q4: 8,438 shares 8,438$1.96M0.01%+1,050Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,234 shares; 2025Q1: 1,237 shares; 2025Q2: 1,300 shares; 2025Q3: 1,374 shares; 2025Q4: 19,417 shares 19,417$1.82M<0.01%+18,043Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,318 shares; 2025Q1: 2,309 shares; 2025Q2: 2,712 shares; 2025Q3: 2,789 shares; 2025Q4: 3,087 shares 3,087$1.75M<0.01%+298Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,240 shares; 2024Q4: 325,367 shares; 2025Q1: 255,350 shares; 2025Q2: 304,117 shares; 2025Q3: 295,909 shares; 2025Q4: 5,473 shares 5,473$887K<0.01%-290,436Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,207 shares; 2025Q3: 8,563 shares; 2025Q4: 9,265 shares 9,265$374K<0.01%+702Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,370 shares; 2025Q3: 2,592 shares; 2025Q4: 2,834 shares 2,834$354K<0.01%+242Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 50 shares; 2025Q4: 55 shares 55$295K<0.01%+5Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,884 shares; 2025Q4: 3,133 shares 3,133$284K<0.01%+249Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,214 shares; 2025Q3: 21,547 shares; 2025Q4: 23,076 shares 23,076$248K<0.01%+1,529Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 376 shares; 2025Q4: 410 shares 410$238K<0.01%+34Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,317 shares; 2025Q3: 2,487 shares; 2025Q4: 2,268 shares 2,268$218K<0.01%-219Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,511 shares; 2025Q3: 20,174 shares; 2025Q4: 21,529 shares 21,529$198K<0.01%+1,355Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VRTXVERTEX PHARMACEUTICALS INC1,648,433$646Mshares
FISVFISERV INC4,107,648$530Mshares
BALLBALL CORP8,469,866$427Mshares
FISFIDELITY NATL INFORMATION SV1,188,449$78.4Mshares
CMCSACOMCAST CORP NEW2,045,409$64.3Mshares
APPAPPLOVIN CORP22,707$16.3Mshares
BLDRBUILDERS FIRSTSOURCE INC126,309$15.3Mshares
MORNMORNINGSTAR INC42,488$9.86Mshares
XYZBLOCK INC120,615$8.72Mshares
SNSHARKNINJA INC83,447$8.61Mshares
SESEA LTD2,910$520Kshares
SAPSAP SE1,222$327Kshares

How Q4 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 0001172661-26-000636 base2026-02-12acceptance time not in the bulk data set