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Pictet North America Advisors SA

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13F filer, CIK 1599576, GENEVA 73, Switzerland

Pictet North America Advisors SA reported $1,134,655,418 across 154 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 37.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599576-26-000005

Period
2026-06-30
Reported value
$1.13B
Holdings
154
Top 10 weight
37.8%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTadded+186,727$29.3M
RISEnew+1,141,400$20.6M
EMFInew+289,435$14.7M
YUMCadded+143,143$5.83M
RELXnew+180,566$5.72M

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
VGKreduced-95,853-$8.49M
EWJreduced-77,594-$7.24M
MUreduced-5,972-$6.89M
GOOGLreduced-12,168-$4.35M
BROreduced-60,033-$3.85M

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 0001599576-26-000005, largest first. % of portfolio is the value over $1,134,655,418, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,042 shares; 2024Q4: 224,172 shares; 2025Q1: 159,969 shares; 2025Q2: 169,541 shares; 2025Q3: 179,747 shares; 2025Q4: 182,058 shares; 2026Q1: 179,331 shares; 2026Q2: 178,783 shares 178,783$85.4M7.52%-548Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,421 shares; 2024Q4: 126,524 shares; 2025Q1: 136,175 shares; 2025Q2: 144,697 shares; 2025Q3: 153,919 shares; 2025Q4: 154,165 shares; 2026Q1: 155,961 shares; 2026Q2: 156,679 shares 156,679$57.5M5.07%+718Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,687 shares; 2024Q4: 155,342 shares; 2025Q1: 154,219 shares; 2025Q2: 145,629 shares; 2025Q3: 142,748 shares; 2025Q4: 137,965 shares; 2026Q1: 133,282 shares; 2026Q2: 121,114 shares 121,114$43.3M3.81%-12,168Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216,936 shares; 2026Q2: 218,800 shares 218,800$40.9M3.61%+1,864Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,699 shares; 2024Q4: 92,592 shares; 2025Q1: 91,664 shares; 2025Q2: 85,224 shares; 2025Q3: 86,292 shares; 2025Q4: 83,972 shares; 2026Q1: 84,379 shares; 2026Q2: 96,490 shares 96,490$35.8M3.16%+12,111Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,460 shares; 2024Q4: 74,612 shares; 2025Q1: 86,417 shares; 2025Q2: 16,365 shares; 2025Q3: 20,189 shares; 2025Q4: 21,801 shares; 2026Q1: 160,097 shares; 2026Q2: 173,508 shares 173,508$35.2M3.1%+13,411Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,975 shares; 2024Q4: 1,057,404 shares; 2025Q1: 1,315,537 shares; 2025Q2: 1,449,910 shares; 2025Q3: 1,509,091 shares; 2025Q4: 1,537,036 shares; 2026Q1: 1,584,630 shares; 2026Q2: 1,684,567 shares 1,684,567$33.8M2.98%+99,937Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,492 shares; 2024Q4: 157,328 shares; 2025Q1: 154,856 shares; 2025Q2: 145,457 shares; 2025Q3: 147,811 shares; 2025Q4: 138,030 shares; 2026Q1: 138,690 shares; 2026Q2: 139,822 shares 139,822$33.3M2.94%+1,132Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,689 shares; 2024Q4: 99,648 shares; 2025Q1: 91,505 shares; 2025Q2: 21,437 shares; 2025Q3: 21,609 shares; 2025Q4: 21,458 shares; 2026Q1: 19,797 shares; 2026Q2: 206,524 shares 206,524$32.4M2.86%+186,727Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,647,727 shares; 2024Q4: 7,647,727 shares; 2025Q1: 7,647,727 shares; 2025Q2: 7,647,727 shares; 2025Q3: 7,647,727 shares; 2025Q4: 7,647,727 shares; 2026Q1: 7,647,727 shares; 2026Q2: 7,647,727 shares 7,647,727$31.3M2.76%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,445 shares; 2024Q4: 237,405 shares; 2025Q1: 245,480 shares; 2025Q2: 290,947 shares; 2025Q3: 352,503 shares; 2025Q4: 388,026 shares; 2026Q1: 414,421 shares; 2026Q2: 424,062 shares 424,062$28.7M2.53%+9,641Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,478 shares; 2024Q4: 858,255 shares; 2025Q1: 417,840 shares; 2025Q2: 981,818 shares; 2025Q3: 1,084,834 shares; 2025Q4: 834,053 shares; 2026Q1: 1,115,181 shares; 2026Q2: 1,054,118 shares 1,054,118$28M2.46%-61,063Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,658 shares; 2024Q4: 547,630 shares; 2025Q1: 530,152 shares; 2025Q2: 474,848 shares; 2025Q3: 497,944 shares; 2025Q4: 507,719 shares; 2026Q1: 536,543 shares; 2026Q2: 679,686 shares 679,686$27.7M2.44%+143,143Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 257,793 shares; 2025Q1: 189,758 shares; 2025Q2: 301,832 shares; 2025Q3: 350,049 shares; 2025Q4: 227,223 shares; 2026Q1: 614,104 shares; 2026Q2: 584,021 shares 584,021$26.3M2.32%-30,083Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,007 shares; 2024Q4: 74,135 shares; 2025Q1: 77,421 shares; 2025Q2: 72,957 shares; 2025Q3: 72,532 shares; 2025Q4: 70,301 shares; 2026Q1: 67,510 shares; 2026Q2: 64,836 shares 64,836$21.2M1.87%-2,674Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,340 shares; 2025Q3: 6,639 shares; 2025Q4: 9,342 shares; 2026Q1: 12,871 shares; 2026Q2: 12,463 shares 12,463$21.2M1.86%-408Timeline
RISE2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,141,400 shares 1,141,400$20.6M1.81%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,339 shares; 2024Q4: 62,683 shares; 2025Q1: 64,142 shares; 2025Q2: 59,810 shares; 2025Q3: 58,921 shares; 2025Q4: 56,467 shares; 2026Q1: 55,759 shares; 2026Q2: 58,368 shares 58,368$20M1.76%+2,609Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405,659 shares; 2026Q1: 444,034 shares; 2026Q2: 464,597 shares 464,597$19.8M1.75%+20,563Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,653 shares; 2024Q4: 57,591 shares; 2025Q1: 60,007 shares; 2025Q2: 53,067 shares; 2025Q3: 44,810 shares; 2025Q4: 27,110 shares; 2026Q1: 23,080 shares; 2026Q2: 17,108 shares 17,108$19.7M1.74%-5,972Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,166 shares; 2024Q4: 260,420 shares; 2025Q1: 253,251 shares; 2025Q2: 240,160 shares; 2025Q3: 224,832 shares; 2025Q4: 224,873 shares; 2026Q1: 155,764 shares; 2026Q2: 146,319 shares 146,319$19.5M1.72%-9,445Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,500 shares; 2025Q4: 248,159 shares; 2026Q1: 248,159 shares; 2026Q2: 248,044 shares 248,044$18.7M1.65%-115Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,355 shares; 2024Q4: 382,355 shares; 2025Q1: 382,355 shares; 2025Q2: 382,355 shares; 2025Q3: 382,355 shares; 2025Q4: 369,855 shares; 2026Q1: 369,855 shares; 2026Q2: 369,357 shares 369,357$18.3M1.62%-498Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,235 shares; 2024Q4: 35,557 shares; 2025Q1: 36,643 shares; 2025Q2: 35,014 shares; 2025Q3: 33,972 shares; 2025Q4: 33,029 shares; 2026Q1: 31,977 shares; 2026Q2: 31,146 shares 31,146$17.5M1.55%-831Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,668 shares; 2024Q4: 32,578 shares; 2025Q1: 34,353 shares; 2025Q2: 32,476 shares; 2025Q3: 30,603 shares; 2025Q4: 29,572 shares; 2026Q1: 29,834 shares; 2026Q2: 32,136 shares 32,136$16.1M1.42%+2,302Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,929 shares; 2024Q4: 7,674 shares; 2025Q1: 7,302 shares; 2025Q2: 10,173 shares; 2025Q3: 9,495 shares; 2025Q4: 9,458 shares; 2026Q1: 9,592 shares; 2026Q2: 7,946 shares 7,946$15.8M1.39%-1,646Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,715 shares; 2024Q4: 27,236 shares; 2025Q1: 28,403 shares; 2025Q2: 26,671 shares; 2025Q3: 29,277 shares; 2025Q4: 28,617 shares; 2026Q1: 31,200 shares; 2026Q2: 37,302 shares 37,302$15.2M1.34%+6,102Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,031 shares; 2024Q4: 59,911 shares; 2025Q1: 59,114 shares; 2025Q2: 59,114 shares; 2025Q3: 63,687 shares; 2025Q4: 58,859 shares; 2026Q1: 57,695 shares; 2026Q2: 51,052 shares 51,052$14.8M1.3%-6,643Timeline
EMFI2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289,435 shares 289,435$14.7M1.29%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,268 shares; 2024Q4: 27,604 shares; 2025Q1: 28,083 shares; 2025Q2: 25,403 shares; 2025Q3: 25,017 shares; 2025Q4: 23,734 shares; 2026Q1: 23,997 shares; 2026Q2: 22,889 shares 22,889$13.3M1.17%-1,108Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,742 shares; 2024Q4: 7,549 shares; 2025Q1: 8,275 shares; 2025Q2: 121,838 shares; 2025Q3: 120,668 shares; 2025Q4: 117,865 shares; 2026Q1: 118,846 shares; 2026Q2: 141,239 shares 141,239$13M1.15%+22,393Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,490 shares; 2025Q3: 34,148 shares; 2025Q4: 33,194 shares; 2026Q1: 33,556 shares; 2026Q2: 38,453 shares 38,453$12.7M1.12%+4,897Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,121 shares; 2024Q4: 43,659 shares; 2025Q1: 43,132 shares; 2025Q2: 39,924 shares; 2025Q3: 39,666 shares; 2025Q4: 38,631 shares; 2026Q1: 38,650 shares; 2026Q2: 45,743 shares 45,743$12.4M1.09%+7,093Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,674 shares; 2024Q4: 34,528 shares; 2025Q1: 35,769 shares; 2025Q2: 31,301 shares; 2025Q3: 31,183 shares; 2025Q4: 29,934 shares; 2026Q1: 30,335 shares; 2026Q2: 30,808 shares 30,808$11.5M1.01%+473Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,912 shares; 2024Q4: 31,912 shares; 2025Q1: 31,934 shares; 2025Q2: 32,056 shares; 2025Q3: 31,920 shares; 2025Q4: 31,920 shares; 2026Q1: 32,049 shares; 2026Q2: 32,136 shares 32,136$11.4M1%+87Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,200 shares; 2026Q2: 263,200 shares 263,200$10.7M0.94%0Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,316 shares; 2024Q4: 647,720 shares; 2025Q1: 824,365 shares; 2025Q2: 856,500 shares; 2025Q3: 993,692 shares; 2025Q4: 849,132 shares; 2026Q1: 257,422 shares; 2026Q2: 232,594 shares 232,594$10.6M0.93%-24,828Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,354 shares; 2025Q3: 168,950 shares; 2025Q4: 171,259 shares; 2026Q1: 172,648 shares; 2026Q2: 171,927 shares 171,927$9.13M0.8%-721Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,590 shares; 2024Q4: 43,007 shares; 2025Q1: 44,988 shares; 2025Q2: 42,236 shares; 2025Q3: 49,813 shares; 2025Q4: 50,835 shares; 2026Q1: 50,659 shares; 2026Q2: 43,698 shares 43,698$8.74M0.77%-6,961Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,046 shares; 2024Q4: 7,046 shares; 2025Q1: 7,051 shares; 2025Q2: 7,141 shares; 2025Q3: 7,141 shares; 2025Q4: 7,158 shares; 2026Q1: 7,192 shares; 2026Q2: 7,280 shares 7,280$8.73M0.77%+88Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,111 shares; 2025Q1: 24,857 shares; 2025Q2: 23,079 shares; 2025Q3: 23,631 shares; 2025Q4: 23,026 shares; 2026Q1: 22,268 shares; 2026Q2: 22,418 shares 22,418$8.47M0.75%+150Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,081 shares; 2024Q4: 202,738 shares; 2025Q1: 52,797 shares; 2025Q2: 41,986 shares; 2025Q3: 85,317 shares; 2025Q4: 95,606 shares; 2026Q1: 118,956 shares; 2026Q2: 109,414 shares 109,414$6.88M0.61%-9,542Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,981 shares; 2024Q4: 326,221 shares; 2025Q1: 151,201 shares; 2025Q2: 132,228 shares; 2025Q3: 125,165 shares; 2025Q4: 119,724 shares; 2026Q1: 137,860 shares; 2026Q2: 139,982 shares 139,982$6.46M0.57%+2,122Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,488 shares; 2024Q4: 15,823 shares; 2025Q1: 13,897 shares; 2025Q2: 12,438 shares; 2025Q3: 12,309 shares; 2025Q4: 11,253 shares; 2026Q1: 11,387 shares; 2026Q2: 11,592 shares 11,592$5.95M0.52%+205Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,566 shares 180,566$5.72M0.5%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,590 shares; 2024Q4: 77,419 shares; 2025Q1: 75,705 shares; 2025Q2: 133,135 shares; 2025Q3: 118,056 shares; 2025Q4: 108,786 shares; 2026Q1: 111,110 shares; 2026Q2: 112,581 shares 112,581$5.41M0.48%+1,471Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,104 shares; 2026Q1: 67,244 shares; 2026Q2: 66,539 shares 66,539$5.18M0.46%-705Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,214 shares; 2026Q2: 68,531 shares 68,531$5.15M0.45%+1,317Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,431 shares; 2024Q4: 442,230 shares; 2025Q1: 123,873 shares; 2025Q2: 108,418 shares; 2025Q3: 130,339 shares; 2025Q4: 115,725 shares; 2026Q1: 116,572 shares; 2026Q2: 108,543 shares 108,543$4.93M0.43%-8,029Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,458 shares; 2025Q4: 34,289 shares; 2026Q1: 33,785 shares; 2026Q2: 29,674 shares 29,674$4.92M0.43%-4,111Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,223 shares; 2024Q4: 57,223 shares; 2025Q1: 62,223 shares; 2025Q2: 66,393 shares; 2025Q3: 66,233 shares; 2025Q4: 67,953 shares; 2026Q1: 68,853 shares; 2026Q2: 68,853 shares 68,853$4.79M0.42%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,545 shares; 2024Q4: 32,424 shares; 2025Q1: 36,241 shares; 2025Q2: 35,809 shares; 2025Q3: 35,491 shares; 2025Q4: 37,988 shares; 2026Q1: 34,587 shares; 2026Q2: 20,165 shares 20,165$4.52M0.4%-14,422Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,743 shares; 2024Q4: 8,812 shares; 2025Q1: 8,989 shares; 2025Q2: 7,630 shares; 2025Q3: 7,500 shares; 2025Q4: 7,254 shares; 2026Q1: 8,123 shares; 2026Q2: 8,280 shares 8,280$4.15M0.37%+157Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,228 shares; 2024Q4: 16,521 shares; 2025Q1: 16,577 shares; 2025Q2: 15,019 shares; 2025Q3: 15,348 shares; 2025Q4: 14,811 shares; 2026Q1: 14,340 shares; 2026Q2: 18,299 shares 18,299$4.04M0.36%+3,959Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,393 shares; 2024Q4: 27,982 shares; 2025Q1: 28,211 shares; 2025Q2: 25,200 shares; 2025Q3: 25,078 shares; 2025Q4: 24,107 shares; 2026Q1: 24,049 shares; 2026Q2: 21,374 shares 21,374$3.87M0.34%-2,675Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,537 shares; 2024Q4: 884,361 shares; 2025Q1: 561,455 shares; 2025Q2: 61,303 shares; 2025Q3: 58,155 shares; 2025Q4: 77,765 shares; 2026Q1: 119,014 shares; 2026Q2: 41,420 shares 41,420$3.86M0.34%-77,594Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,434 shares; 2024Q4: 37,434 shares; 2025Q1: 37,434 shares; 2025Q2: 37,434 shares; 2025Q3: 37,434 shares; 2025Q4: 37,434 shares; 2026Q1: 37,434 shares; 2026Q2: 37,434 shares 37,434$3.83M0.34%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,649 shares; 2024Q4: 43,516 shares; 2025Q1: 31,036 shares; 2025Q2: 42,698 shares; 2025Q3: 40,258 shares; 2025Q4: 40,778 shares; 2026Q1: 136,085 shares; 2026Q2: 40,232 shares 40,232$3.56M0.31%-95,853Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,409 shares; 2024Q4: 32,409 shares; 2025Q1: 32,409 shares; 2025Q2: 32,409 shares; 2025Q3: 32,409 shares; 2025Q4: 32,409 shares; 2026Q1: 32,409 shares; 2026Q2: 32,409 shares 32,409$3.52M0.31%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,422 shares; 2024Q4: 13,666 shares; 2025Q1: 13,987 shares; 2025Q2: 12,585 shares; 2025Q3: 12,675 shares; 2025Q4: 12,165 shares; 2026Q1: 9,685 shares; 2026Q2: 9,761 shares 9,761$3.44M0.3%+76Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,987 shares; 2024Q4: 96,608 shares; 2025Q1: 104,164 shares; 2025Q2: 100,822 shares; 2025Q3: 98,981 shares; 2025Q4: 94,246 shares; 2026Q1: 87,639 shares; 2026Q2: 46,976 shares 46,976$3.36M0.3%-40,663Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,588 shares; 2024Q4: 10,834 shares; 2025Q1: 9,397 shares; 2025Q2: 9,117 shares; 2025Q3: 9,162 shares; 2025Q4: 9,254 shares; 2026Q1: 9,326 shares; 2026Q2: 9,430 shares 9,430$3.21M0.28%+104Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,290 shares; 2024Q4: 78,127 shares; 2025Q1: 69,298 shares; 2025Q2: 62,331 shares; 2025Q3: 61,329 shares; 2025Q4: 58,974 shares; 2026Q1: 72,703 shares; 2026Q2: 72,976 shares 72,976$3.11M0.27%+273Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,563 shares; 2025Q4: 33,409 shares; 2026Q1: 40,421 shares; 2026Q2: 41,364 shares 41,364$2.98M0.26%+943Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,033 shares; 2024Q4: 4,033 shares; 2025Q1: 4,052 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 4,160 shares; 2026Q1: 4,268 shares; 2026Q2: 4,114 shares 4,114$2.96M0.26%-154Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,937 shares; 2024Q4: 59,828 shares; 2025Q1: 57,666 shares; 2025Q2: 57,535 shares; 2025Q3: 57,047 shares; 2025Q4: 56,832 shares; 2026Q1: 53,837 shares; 2026Q2: 59,776 shares 59,776$2.95M0.26%+5,939Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,256 shares; 2024Q4: 30,283 shares; 2025Q1: 31,709 shares; 2025Q2: 28,614 shares; 2025Q3: 28,955 shares; 2025Q4: 27,666 shares; 2026Q1: 21,147 shares; 2026Q2: 20,046 shares 20,046$2.94M0.26%-1,101Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,976 shares; 2024Q4: 15,239 shares; 2025Q1: 16,928 shares; 2025Q2: 14,877 shares; 2025Q3: 15,018 shares; 2025Q4: 13,681 shares; 2026Q1: 10,250 shares; 2026Q2: 10,482 shares 10,482$2.85M0.25%+232Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,846 shares; 2024Q4: 3,846 shares; 2025Q1: 3,846 shares; 2025Q2: 3,846 shares; 2025Q3: 3,846 shares; 2025Q4: 3,846 shares; 2026Q1: 3,846 shares; 2026Q2: 3,846 shares 3,846$2.82M0.25%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483 shares; 2024Q4: 5,483 shares; 2025Q1: 5,490 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares; 2025Q4: 5,564 shares; 2026Q1: 5,663 shares; 2026Q2: 5,435 shares 5,435$2.82M0.25%-228Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,053 shares; 2024Q4: 6,964 shares; 2025Q1: 6,847 shares; 2025Q2: 7,076 shares; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares; 2026Q1: 7,087 shares; 2026Q2: 3,662 shares 3,662$2.73M0.24%-3,425Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,524 shares; 2024Q4: 91,536 shares; 2025Q1: not reported; 2025Q2: 101,936 shares; 2025Q3: 59,562 shares; 2025Q4: 63,223 shares; 2026Q1: 33,400 shares; 2026Q2: 31,370 shares 31,370$2.59M0.23%-2,030Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,752 shares; 2024Q4: 35,452 shares; 2025Q1: 35,452 shares; 2025Q2: 35,452 shares; 2025Q3: 35,452 shares; 2025Q4: 35,452 shares; 2026Q1: 35,452 shares; 2026Q2: 35,452 shares 35,452$2.36M0.21%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,595 shares; 2024Q4: 88,031 shares; 2025Q1: 45,475 shares; 2025Q2: 15,789 shares; 2025Q3: 14,605 shares; 2025Q4: 14,605 shares; 2026Q1: 14,605 shares; 2026Q2: 14,305 shares 14,305$2.25M0.2%-300Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,171 shares 2,171$2.12M0.19%+111Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,331 shares; 2024Q4: 10,331 shares; 2025Q1: 10,331 shares; 2025Q2: 10,331 shares; 2025Q3: 10,331 shares; 2025Q4: 10,331 shares; 2026Q1: 10,331 shares; 2026Q2: 10,331 shares 10,331$1.96M0.17%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,748 shares; 2024Q4: 9,949 shares; 2025Q1: 10,287 shares; 2025Q2: 8,826 shares; 2025Q3: 8,816 shares; 2025Q4: 7,986 shares; 2026Q1: 6,400 shares; 2026Q2: 12,510 shares 12,510$1.96M0.17%+6,110Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,408 shares 1,408$1.88M0.17%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,022 shares; 2024Q4: 40,022 shares; 2025Q1: 40,022 shares; 2025Q2: 40,022 shares; 2025Q3: 40,022 shares; 2025Q4: 40,022 shares; 2026Q1: 40,022 shares; 2026Q2: 40,022 shares 40,022$1.79M0.16%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,185 shares; 2024Q4: 92,922 shares; 2025Q1: 100,094 shares; 2025Q2: 99,377 shares; 2025Q3: 98,837 shares; 2025Q4: 92,125 shares; 2026Q1: 86,393 shares; 2026Q2: 26,360 shares 26,360$1.69M0.15%-60,033Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,221 shares; 2024Q4: 14,970 shares; 2025Q1: 14,970 shares; 2025Q2: 9,860 shares; 2025Q3: 30,828 shares; 2025Q4: 31,087 shares; 2026Q1: 24,321 shares; 2026Q2: 24,275 shares 24,275$1.68M0.15%-46Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$1.67M0.15%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,414 shares; 2024Q4: 12,169 shares; 2025Q1: 13,316 shares; 2025Q2: 11,733 shares; 2025Q3: 11,674 shares; 2025Q4: 10,599 shares; 2026Q1: 8,237 shares; 2026Q2: 8,399 shares 8,399$1.6M0.14%+162Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,191 shares; 2026Q1: 50,757 shares; 2026Q2: 52,626 shares 52,626$1.48M0.13%+1,869Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,207 shares; 2024Q4: 14,231 shares; 2025Q1: 13,472 shares; 2025Q2: 12,847 shares; 2025Q3: 12,279 shares; 2025Q4: 12,279 shares; 2026Q1: 11,707 shares; 2026Q2: 9,054 shares 9,054$1.44M0.13%-2,653Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,385 shares; 2024Q4: 19,517 shares; 2025Q1: 18,680 shares; 2025Q2: 6,130 shares; 2025Q3: 3,419 shares; 2025Q4: 3,440 shares; 2026Q1: 3,440 shares; 2026Q2: 3,419 shares 3,419$1.42M0.13%-21Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,825 shares; 2024Q4: 25,825 shares; 2025Q1: 25,825 shares; 2025Q2: 25,825 shares; 2025Q3: 25,825 shares; 2025Q4: 25,825 shares; 2026Q1: 25,825 shares; 2026Q2: 25,825 shares 25,825$1.42M0.13%0Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,014 shares; 2024Q4: 32,592 shares; 2025Q1: 25,853 shares; 2025Q2: 21,056 shares; 2025Q3: 30,782 shares; 2025Q4: 30,672 shares; 2026Q1: 33,789 shares; 2026Q2: 33,309 shares 33,309$1.41M0.12%-480Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,503 shares; 2024Q4: 25,300 shares; 2025Q1: 22,900 shares; 2025Q2: 19,180 shares; 2025Q3: 18,050 shares; 2025Q4: 18,050 shares; 2026Q1: 17,696 shares; 2026Q2: 9,077 shares 9,077$1.31M0.12%-8,619Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,273 shares; 2024Q4: 352,527 shares; 2025Q1: 262,858 shares; 2025Q2: 102,100 shares; 2025Q3: 589,120 shares; 2025Q4: 588,156 shares; 2026Q1: 13,191 shares; 2026Q2: 17,941 shares 17,941$1.23M0.11%+4,750Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,187 shares; 2024Q4: 3,187 shares; 2025Q1: 3,187 shares; 2025Q2: 3,187 shares; 2025Q3: 3,187 shares; 2025Q4: 6,374 shares; 2026Q1: 6,374 shares; 2026Q2: 6,374 shares 6,374$1.21M0.11%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,690 shares; 2024Q4: 5,690 shares; 2025Q1: 5,690 shares; 2025Q2: 5,690 shares; 2025Q3: 5,690 shares; 2025Q4: 5,690 shares; 2026Q1: 5,690 shares; 2026Q2: 5,690 shares 5,690$1.21M0.11%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,741 shares; 2024Q4: 101,741 shares; 2025Q1: 11,741 shares; 2025Q2: 11,741 shares; 2025Q3: 11,741 shares; 2025Q4: 11,741 shares; 2026Q1: 11,741 shares; 2026Q2: 42,141 shares 42,141$1.19M0.1%+30,400Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,014 shares; 2024Q4: 68,589 shares; 2025Q1: 95,771 shares; 2025Q2: 411,319 shares; 2025Q3: 28,676 shares; 2025Q4: 35,146 shares; 2026Q1: 20,060 shares; 2026Q2: 19,530 shares 19,530$1.17M0.1%-530Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,050 shares 5,050$1.12M0.1%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,059 shares; 2025Q1: 196,300 shares; 2025Q2: 11,840 shares; 2025Q3: 27,775 shares; 2025Q4: 36,825 shares; 2026Q1: 36,825 shares; 2026Q2: 33,059 shares 33,059$1.04M0.09%-3,766Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800$1.04M0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$1.02M0.09%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,033 shares; 2024Q4: 6,914 shares; 2025Q1: 7,437 shares; 2025Q2: 6,596 shares; 2025Q3: 6,568 shares; 2025Q4: 5,905 shares; 2026Q1: 4,736 shares; 2026Q2: 4,823 shares 4,823$989K0.09%+87Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,020 shares; 2026Q1: 6,020 shares; 2026Q2: 6,020 shares 6,020$953K0.08%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,450 shares; 2025Q4: 12,450 shares; 2026Q1: 12,450 shares; 2026Q2: 12,450 shares 12,450$948K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,295 shares; 2024Q4: 4,295 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,906 shares; 2025Q4: 3,906 shares; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550$902K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,250 shares; 2024Q4: 10,894 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,905 shares; 2025Q4: 10,905 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100$886K0.08%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,810 shares; 2025Q3: 6,480 shares; 2025Q4: 10,270 shares; 2026Q1: 11,715 shares; 2026Q2: 11,195 shares 11,195$885K0.08%-520Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$884K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,529 shares; 2024Q4: 7,529 shares; 2025Q1: 6,875 shares; 2025Q2: 6,875 shares; 2025Q3: 6,875 shares; 2025Q4: 6,875 shares; 2026Q1: 6,875 shares; 2026Q2: 6,875 shares 6,875$883K0.08%0Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,900 shares; 2026Q2: 18,900 shares 18,900$868K0.08%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,719 shares; 2024Q4: 197,216 shares; 2025Q1: not reported; 2025Q2: 5,020 shares; 2025Q3: 4,770 shares; 2025Q4: 6,850 shares; 2026Q1: 7,956 shares; 2026Q2: 14,120 shares 14,120$833K0.07%+6,164Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,151 shares; 2024Q4: 7,151 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$760K0.07%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,140 shares; 2025Q3: 7,730 shares; 2025Q4: 11,100 shares; 2026Q1: 12,900 shares; 2026Q2: 12,600 shares 12,600$733K0.06%-300Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,872 shares; 2024Q4: 4,872 shares; 2025Q1: 4,872 shares; 2025Q2: 4,872 shares; 2025Q3: 4,872 shares; 2025Q4: 4,872 shares; 2026Q1: 4,872 shares; 2026Q2: 4,872 shares 4,872$670K0.06%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,553 shares; 2024Q4: 261,150 shares; 2025Q1: 11,963 shares; 2025Q2: 12,247 shares; 2025Q3: 10,553 shares; 2025Q4: 16,303 shares; 2026Q1: 10,553 shares; 2026Q2: 10,553 shares 10,553$608K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637 shares; 2024Q4: 637 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 651 shares; 2025Q4: 651 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$561K0.05%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,910 shares; 2025Q4: 7,500 shares; 2026Q1: 13,500 shares; 2026Q2: 6,800 shares 6,800$515K0.05%-6,700Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares; 2026Q1: 2,133 shares; 2026Q2: 2,133 shares 2,133$465K0.04%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,265 shares; 2026Q1: 2,265 shares; 2026Q2: 2,265 shares 2,265$457K0.04%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,720 shares; 2026Q1: 8,470 shares; 2026Q2: 8,470 shares 8,470$453K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 673 shares; 2026Q2: 710 shares 710$450K0.04%+37Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,178 shares; 2024Q4: 24,178 shares; 2025Q1: 24,178 shares; 2025Q2: 24,178 shares; 2025Q3: 24,178 shares; 2025Q4: 24,178 shares; 2026Q1: 24,178 shares; 2026Q2: 24,178 shares 24,178$447K0.04%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$440K0.04%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,464 shares; 2024Q4: 8,464 shares; 2025Q1: 8,464 shares; 2025Q2: 8,464 shares; 2025Q3: 16,928 shares; 2025Q4: 16,928 shares; 2026Q1: 16,928 shares; 2026Q2: 16,928 shares 16,928$437K0.04%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,024 shares; 2025Q3: 1,134 shares; 2025Q4: 999 shares; 2026Q1: 1,047 shares; 2026Q2: 1,079 shares 1,079$429K0.04%+32Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,682 shares; 2024Q4: 2,682 shares; 2025Q1: 2,682 shares; 2025Q2: 2,682 shares; 2025Q3: 2,682 shares; 2025Q4: 2,682 shares; 2026Q1: 2,682 shares; 2026Q2: 2,682 shares 2,682$408K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,787 shares 1,787$400K0.04%newTimeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,488 shares; 2024Q4: 5,488 shares; 2025Q1: 5,488 shares; 2025Q2: 5,488 shares; 2025Q3: 5,488 shares; 2025Q4: 5,488 shares; 2026Q1: 5,488 shares; 2026Q2: 5,488 shares 5,488$397K0.03%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,787 shares 1,787$395K0.03%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,833 shares; 2024Q4: 51,560 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares; 2026Q1: 5,812 shares; 2026Q2: 5,812 shares 5,812$391K0.03%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,462 shares; 2024Q4: 5,462 shares; 2025Q1: 8,462 shares; 2025Q2: 8,462 shares; 2025Q3: 8,462 shares; 2025Q4: 8,462 shares; 2026Q1: 5,462 shares; 2026Q2: 6,815 shares 6,815$389K0.03%+1,353Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,520 shares; 2025Q3: 5,520 shares; 2025Q4: 5,520 shares; 2026Q1: 5,520 shares; 2026Q2: 5,520 shares 5,520$379K0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,612 shares; 2024Q4: 12,847 shares; 2025Q1: 12,040 shares; 2025Q2: 8,560 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$372K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$352K0.03%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,380 shares; 2024Q4: 8,380 shares; 2025Q1: 8,380 shares; 2025Q2: 8,380 shares; 2025Q3: 8,380 shares; 2025Q4: 8,380 shares; 2026Q1: 8,380 shares; 2026Q2: 8,380 shares 8,380$347K0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,713 shares; 2025Q4: 3,854 shares; 2026Q1: 3,141 shares; 2026Q2: 3,000 shares 3,000$340K0.03%-141Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191 shares; 2024Q4: 3,191 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,000 shares; 2025Q4: 2,358 shares; 2026Q1: 2,358 shares; 2026Q2: 2,300 shares 2,300$337K0.03%-58Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares; 2025Q4: 1,891 shares; 2026Q1: 1,891 shares; 2026Q2: 1,891 shares 1,891$315K0.03%0Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,659 shares; 2024Q4: 27,659 shares; 2025Q1: 27,659 shares; 2025Q2: 27,659 shares; 2025Q3: 27,659 shares; 2025Q4: 27,659 shares; 2026Q1: 27,659 shares; 2026Q2: 27,659 shares 27,659$313K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares; 2026Q1: 1,036 shares; 2026Q2: 1,036 shares 1,036$311K0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,093 shares; 2024Q4: 32,794 shares; 2025Q1: 33,756 shares; 2025Q2: 2,268 shares; 2025Q3: 2,380 shares; 2025Q4: 2,380 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$303K0.03%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares; 2026Q2: 1,780 shares 1,780$303K0.03%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,362 shares; 2026Q1: 3,362 shares; 2026Q2: 3,362 shares 3,362$295K0.03%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,467 shares; 2024Q4: 13,964 shares; 2025Q1: 13,964 shares; 2025Q2: 13,964 shares; 2025Q3: 5,467 shares; 2025Q4: 5,467 shares; 2026Q1: 5,467 shares; 2026Q2: 5,467 shares 5,467$293K0.03%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,646 shares; 2026Q1: 3,646 shares; 2026Q2: 3,000 shares 3,000$287K0.03%-646Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 765 shares; 2026Q2: 765 shares 765$280K0.02%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 760 shares; 2025Q1: 680 shares; 2025Q2: 525 shares; 2025Q3: 546 shares; 2025Q4: 561 shares; 2026Q1: 457 shares; 2026Q2: 289 shares 289$278K0.02%-168Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,507 shares; 2024Q4: 16,507 shares; 2025Q1: 16,507 shares; 2025Q2: 16,507 shares; 2025Q3: 2,607 shares; 2025Q4: 5,214 shares; 2026Q1: 5,214 shares; 2026Q2: 5,214 shares 5,214$277K0.02%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,950 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares; 2026Q2: 5,950 shares 5,950$251K0.02%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,746 shares; 2024Q4: 2,746 shares; 2025Q1: 2,746 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 5,492 shares; 2026Q1: 5,492 shares; 2026Q2: 5,492 shares 5,492$249K0.02%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 1,320 shares 1,320$245K0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,819 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,819 shares; 2026Q2: 2,819 shares 2,819$239K0.02%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,315 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$238K0.02%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,384 shares; 2024Q4: 229,300 shares; 2025Q1: 255,794 shares; 2025Q2: 8,660 shares; 2025Q3: 9,244 shares; 2025Q4: 9,244 shares; 2026Q1: 6,923 shares; 2026Q2: 1,934 shares 1,934$235K0.02%-4,989Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,354 shares; 2024Q4: 7,419 shares; 2025Q1: 7,419 shares; 2025Q2: 6,981 shares; 2025Q3: 6,099 shares; 2025Q4: 6,099 shares; 2026Q1: 6,099 shares; 2026Q2: 6,099 shares 6,099$234K0.02%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 666 shares 666$201K0.02%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,730 shares 15,730$90.9K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IEFAISHARES TR21,426$1.94Mshares
JAAAJANUS DETROIT STR TR21,570$1.09Mshares
HONHONEYWELL INTL INC3,575$808Kshares
ZTSZOETIS INC6,210$734Kshares
JBBBJANUS DETROIT STR TR13,775$642Kshares
CPCANADIAN PACIFIC KANSAS CITY5,083$399Kshares
INCOCOLUMBIA ETF TR II7,182$395Kshares
ICEINTERCONTINENTAL EXCHANGE IN2,198$346Kshares
VBVANGUARD INDEX FDS1,024$268Kshares

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 0001599576-26-000005 base2026-07-24acceptance time not in the bulk data set