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PeakShares LLC

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13F filer, CIK 2113507, TAMPA, FL

PeakShares LLC reported $134,381,603,000 across 122 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013991

Period
2026-06-30
Reported value
$134B
Holdings
122
Top 10 weight
New
17
Sold out
11

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMexited-4,919-$1.13M
TMOexited-2,241-$1.1M
VRTXexited-2,458-$1.1M
Vexited-3,597-$1.09M
BXexited-9,277-$1.07M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-013991, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 90,604 shares; 2026Q1: 93,664 shares; 2026Q2: 109,815 shares 109,815$5.89B+16,151Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,500 shares; 2026Q1: 7,222 shares; 2026Q2: 45,916 shares 45,916$5.49B+38,694Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 38,082 shares; 2026Q1: 40,981 shares; 2026Q2: 26,581 shares 26,581$5.06B-14,400Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,500 shares; 2026Q1: 5,491 shares; 2026Q2: 4,116 shares 4,116$4.75B-1,375Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,171 shares; 2026Q1: 26,011 shares; 2026Q2: 28,491 shares 28,491$4.52B+2,480Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,092 shares; 2026Q1: 8,202 shares; 2026Q2: 6,864 shares 6,864$3.99B-1,338Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,232 shares; 2026Q1: 36,204 shares; 2026Q2: 37,444 shares 37,444$3.11B+1,240Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,486 shares; 2026Q1: 27,024 shares; 2026Q2: 29,024 shares 29,024$3.11B+2,000Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,100 shares; 2026Q1: 7,502 shares; 2026Q2: 8,051 shares 8,051$2.75B+549Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,295 shares; 2026Q1: 17,027 shares; 2026Q2: 14,537 shares 14,537$2.69B-2,490Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,789 shares; 2026Q1: 4,412 shares; 2026Q2: 7,000 shares 7,000$2.61B+2,588Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,037 shares; 2026Q1: 5,623 shares; 2026Q2: 6,985 shares 6,985$2.47B+1,362Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 759 shares; 2026Q2: 8,097 shares 8,097$2.44B+7,338Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,808 shares; 2026Q1: 11,438 shares; 2026Q2: 12,128 shares 12,128$2.43B+690Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,424 shares; 2026Q1: 8,846 shares; 2026Q2: 9,497 shares 9,497$2.43B+651Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,083 shares; 2026Q2: 3,340 shares 3,340$2.41B+257Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,632 shares; 2026Q1: 3,143 shares; 2026Q2: 4,270 shares 4,270$2.41B+1,127Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,423 shares; 2026Q1: 7,943 shares; 2026Q2: 9,863 shares 9,863$2.35B+1,920Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,040 shares; 2026Q1: 2,833 shares; 2026Q2: 3,034 shares 3,034$2.32B+201Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,494 shares; 2026Q1: 15,250 shares; 2026Q2: 16,820 shares 16,820$1.97B+1,570Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,172 shares; 2026Q1: 5,885 shares; 2026Q2: 6,003 shares 6,003$1.74B+118Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,492 shares; 2026Q1: 11,033 shares; 2026Q2: 11,591 shares 11,591$1.7B+558Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,760 shares; 2026Q1: 35,768 shares; 2026Q2: 37,138 shares 37,138$1.68B+1,370Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,264 shares; 2026Q1: 4,516 shares; 2026Q2: 5,897 shares 5,897$1.66B+1,381Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 2,535 shares 2,535$1.62B+2,035Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,652 shares; 2026Q1: 3,436 shares; 2026Q2: 4,200 shares 4,200$1.59B+764Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,752 shares; 2026Q1: 8,385 shares; 2026Q2: 9,262 shares 9,262$1.57B+877Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,468 shares; 2026Q1: 3,500 shares; 2026Q2: 3,967 shares 3,967$1.48B+467Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,016 shares; 2026Q1: 19,216 shares; 2026Q2: 20,458 shares 20,458$1.48B+1,242Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,020 shares; 2026Q1: 1,130 shares; 2026Q2: 1,217 shares 1,217$1.46B+87Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,365 shares 1,365$1.45BnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,224 shares; 2026Q1: 1,259 shares; 2026Q2: 1,349 shares 1,349$1.36B+90Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,007 shares 6,007$1.36BnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,488 shares; 2026Q1: 5,651 shares; 2026Q2: 6,101 shares 6,101$1.33B+450Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,105 shares; 2026Q1: 7,912 shares; 2026Q2: 7,974 shares 7,974$1.32B+62Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,264 shares; 2026Q1: 3,721 shares; 2026Q2: 4,006 shares 4,006$1.31B+285Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,690 shares; 2026Q1: 2,786 shares; 2026Q2: 3,102 shares 3,102$1.3B+316Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,975 shares 2,975$1.28BnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,442 shares; 2026Q2: 17,780 shares 17,780$1.28B+1,338Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,652 shares; 2026Q1: 3,483 shares; 2026Q2: 3,738 shares 3,738$1.26B+255Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,554 shares; 2026Q2: 4,917 shares 4,917$1.25B+363Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,040 shares; 2026Q1: 2,305 shares; 2026Q2: 2,485 shares 2,485$1.24B+180Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,599 shares; 2026Q1: 3,868 shares; 2026Q2: 4,585 shares 4,585$1.24B+717Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,916 shares; 2026Q1: 6,988 shares; 2026Q2: 7,581 shares 7,581$1.23B+593Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,012 shares; 2026Q1: 9,738 shares; 2026Q2: 10,407 shares 10,407$1.21B+669Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,568 shares; 2026Q1: 9,204 shares; 2026Q2: 9,467 shares 9,467$1.2B+263Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,528 shares; 2026Q1: 7,324 shares; 2026Q2: 7,894 shares 7,894$1.2B+570Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,374 shares; 2026Q1: 28,215 shares; 2026Q2: 28,242 shares 28,242$1.2B+27Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,068 shares; 2026Q1: 8,794 shares; 2026Q2: 8,703 shares 8,703$1.19B-91Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,856 shares; 2026Q1: 3,006 shares; 2026Q2: 3,346 shares 3,346$1.18B+340Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,224 shares; 2026Q1: 1,162 shares; 2026Q2: 1,252 shares 1,252$1.17B+90Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,561 shares; 2026Q1: not reported; 2026Q2: 23,250 shares 23,250$1.17BnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,570 shares; 2026Q1: 25,362 shares; 2026Q2: 26,542 shares 26,542$1.17B+1,180Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,652 shares; 2026Q1: 3,885 shares; 2026Q2: 4,697 shares 4,697$1.17B+812Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,792 shares; 2026Q1: 16,638 shares; 2026Q2: 16,243 shares 16,243$1.16B-395Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,017 shares 3,017$1.13BnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,214 shares; 2026Q1: 20,886 shares; 2026Q2: 21,956 shares 21,956$1.12B+1,070Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,972 shares; 2026Q1: 9,101 shares; 2026Q2: 9,812 shares 9,812$1.11B+711Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,812 shares; 2026Q1: 18,400 shares; 2026Q2: 19,340 shares 19,340$1.03B+940Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,920 shares 7,920$1BnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$997MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 9,032 shares; 2026Q2: 10,470 shares 10,470$978M+1,438Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,428 shares; 2026Q1: 1,450 shares; 2026Q2: 1,564 shares 1,564$975M+114Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,707 shares 3,707$819MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 8,000 shares 8,000$725M+3,000Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,642 shares; 2026Q1: 12,642 shares; 2026Q2: 12,642 shares 12,642$606M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,500 shares; 2026Q1: 1,560 shares; 2026Q2: 5,582 shares 5,582$536M+4,022Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,018 shares; 2026Q1: 4,408 shares; 2026Q2: 4,018 shares 4,018$516M-390Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,639 shares; 2026Q1: 1,693 shares; 2026Q2: 2,753 shares 2,753$515M+1,060Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,307 shares; 2026Q1: 19,101 shares; 2026Q2: 19,551 shares 19,551$471M+450Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,143 shares; 2026Q1: 12,287 shares; 2026Q2: 12,617 shares 12,617$447M+330Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,600 shares; 2026Q1: 2,780 shares; 2026Q2: 3,010 shares 3,010$421M+230Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,700 shares; 2026Q2: 10,700 shares 10,700$338M+3,000Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,299 shares; 2026Q1: 1,823 shares; 2026Q2: 793 shares 793$330M-1,030Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,536 shares; 2026Q1: 8,070 shares; 2026Q2: 2,040 shares 2,040$320M-6,030Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 1,400 shares 1,400$303M+700Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,006 shares; 2026Q1: 1,374 shares; 2026Q2: 1,424 shares 1,424$292M+50Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,597 shares; 2026Q1: 5,777 shares; 2026Q2: 6,057 shares 6,057$282M+280Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,712 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$277MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,615 shares; 2026Q1: 2,675 shares; 2026Q2: 2,875 shares 2,875$269M+200Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$267M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 930 shares; 2026Q2: 930 shares 930$264M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 500 shares; 2026Q1: not reported; 2026Q2: 500 shares 500$255MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$255MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 600 shares; 2026Q1: 2,205 shares; 2026Q2: 2,205 shares 2,205$252M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,117 shares; 2026Q1: 2,183 shares; 2026Q2: 2,313 shares 2,313$249M+130Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,973 shares; 2026Q2: 3,973 shares 3,973$237M+2,000Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,872 shares; 2026Q1: 11,016 shares; 2026Q2: 11,246 shares 11,246$233M+230Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,402 shares; 2026Q1: 8,672 shares; 2026Q2: 9,272 shares 9,272$231M+600Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,332 shares; 2026Q1: 4,488 shares; 2026Q2: 4,698 shares 4,698$228M+210Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,064 shares; 2026Q1: 3,376 shares; 2026Q2: 2,716 shares 2,716$209M-660Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,600 shares; 2026Q1: 1,684 shares; 2026Q2: 1,284 shares 1,284$203M-400Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,438 shares; 2026Q1: 1,468 shares; 2026Q2: 1,518 shares 1,518$198M+50Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,538 shares; 2026Q1: 2,856 shares; 2026Q2: 3,396 shares 3,396$194M+540Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,174 shares; 2026Q1: 7,432 shares; 2026Q2: 7,992 shares 7,992$189M+560Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,860 shares; 2026Q1: 1,920 shares; 2026Q2: 2,030 shares 2,030$184M+110Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 542 shares; 2026Q1: 560 shares; 2026Q2: 590 shares 590$175M+30Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$171MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,764 shares; 2026Q2: 1,764 shares 1,764$156M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,243 shares; 2026Q2: 3,243 shares 3,243$137M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,402 shares; 2026Q1: 2,510 shares; 2026Q2: 1,670 shares 1,670$136M-840Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 300 shares 300$134M-100Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,806 shares; 2026Q1: 1,962 shares; 2026Q2: 2,202 shares 2,202$133M+240Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$122M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$115M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$114M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$111M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$105M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,131 shares; 2026Q1: 2,233 shares; 2026Q2: 2,473 shares 2,473$102M+240Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$99.5M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$89.2M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$88MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$82.4MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$66.4MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares 400$66M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$53.3M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 610 shares; 2026Q2: 110 shares 110$52.5M-500Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$49.2MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$48M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$45.7MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$38.6M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 538 shares; 2026Q1: 538 shares; 2026Q2: 38 shares 38$28.4M-500Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WMWASTE MGMT INC DEL4,919$1.13Mshares
TMOTHERMO FISHER SCIENTIFIC INC2,241$1.1Mshares
VRTXVERTEX PHARMACEUTICALS INC2,458$1.1Mshares
VVISA INC3,597$1.09Mshares
BXBLACKSTONE INC9,277$1.07Mshares
AMTAMERICAN TOWER CORP6,179$1.07Mshares
SNDKSANDISK CORP700$445Kshares
VOOVANGUARD INDEX FDS600$359Kshares
ZTSZOETIS INC1,449$171Kshares
INTCINTEL CORP3,500$154Kshares
RKLBROCKET LAB CORP1,000$64.2Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-013991 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-013991 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001398344-26-008442 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001398344-26-004936 Quarter ended 2025-12-312026-03-10acceptance time not in the bulk data set