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RAELIPSKIE PARTNERSHIP

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13F filer, CIK 2023896, WATERLOO, Ontario, Canada

RAELIPSKIE PARTNERSHIP reported $264,839,609 across 124 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 60.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-003995

Period
2026-06-30
Reported value
$265M
Holdings
124
Top 10 weight
60.65%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDVadded+66,405$1.82M
ACNnew+8,476$1.05M
SPSMadded+13,390$772K
PFEadded+25,252$608K
MSFTadded+978$365K

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
CSCOreduced-20,027-$2.35M
LYBexited-14,536-$1.17M
IWMreduced-3,750-$1.13M
EMXCreduced-8,655-$885K
VEAreduced-8,490-$605K

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 0001062993-26-003995, largest first. % of portfolio is the value over $264,839,609, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,872 shares; 2024Q4: 39,928 shares; 2025Q1: 39,776 shares; 2025Q2: 39,734 shares; 2025Q3: 39,696 shares; 2025Q4: 39,117 shares; 2026Q1: 39,199 shares; 2026Q2: 38,435 shares 38,435$28.7M10.84%-764Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,319 shares; 2024Q4: 324,389 shares; 2025Q1: 326,833 shares; 2025Q2: 327,158 shares; 2025Q3: 333,058 shares; 2025Q4: 331,433 shares; 2026Q1: 334,121 shares; 2026Q2: 325,631 shares 325,631$23.2M8.76%-8,490Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,212 shares; 2024Q4: 85,629 shares; 2025Q1: 88,725 shares; 2025Q2: 97,770 shares; 2025Q3: 98,350 shares; 2025Q4: 100,335 shares; 2026Q1: 105,086 shares; 2026Q2: 105,761 shares 105,761$22.5M8.5%+675Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,820 shares; 2024Q4: 29,742 shares; 2025Q1: 29,684 shares; 2025Q2: 30,984 shares; 2025Q3: 30,864 shares; 2025Q4: 30,579 shares; 2026Q1: 30,374 shares; 2026Q2: 30,173 shares 30,173$22.2M8.39%-201Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,154 shares; 2024Q4: 265,331 shares; 2025Q1: 263,183 shares; 2025Q2: 267,408 shares; 2025Q3: 265,799 shares; 2025Q4: 264,154 shares; 2026Q1: 262,959 shares; 2026Q2: 260,394 shares 260,394$15.5M5.87%-2,565Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,704 shares; 2024Q4: 131,764 shares; 2025Q1: 133,207 shares; 2025Q2: 135,022 shares; 2025Q3: 136,082 shares; 2025Q4: 134,397 shares; 2026Q1: 131,432 shares; 2026Q2: 122,777 shares 122,777$12.6M4.74%-8,655Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,832 shares; 2024Q4: 70,562 shares; 2025Q1: 70,715 shares; 2025Q2: 77,565 shares; 2025Q3: 75,565 shares; 2025Q4: 81,255 shares; 2026Q1: 82,080 shares; 2026Q2: 81,865 shares 81,865$10.7M4.03%-215Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,139 shares; 2024Q4: 45,514 shares; 2025Q1: 45,219 shares; 2025Q2: 49,329 shares; 2025Q3: 49,071 shares; 2025Q4: 38,106 shares; 2026Q1: 36,943 shares; 2026Q2: 33,193 shares 33,193$9.97M3.77%-3,750Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,924 shares; 2024Q4: 23,360 shares; 2025Q1: 24,630 shares; 2025Q2: 26,048 shares; 2025Q3: 25,563 shares; 2025Q4: 28,650 shares; 2026Q1: 27,485 shares; 2026Q2: 26,398 shares 26,398$7.64M2.88%-1,087Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,850 shares; 2024Q4: 18,302 shares; 2025Q1: 17,787 shares; 2025Q2: 18,112 shares; 2025Q3: 17,942 shares; 2025Q4: 18,734 shares; 2026Q1: 19,444 shares; 2026Q2: 20,422 shares 20,422$7.62M2.88%+978Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,264 shares; 2024Q4: 19,368 shares; 2025Q1: 18,046 shares; 2025Q2: 16,178 shares; 2025Q3: 16,048 shares; 2025Q4: 16,088 shares; 2026Q1: 15,246 shares; 2026Q2: 15,362 shares 15,362$5.03M1.9%+116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,873 shares; 2024Q4: 14,488 shares; 2025Q1: 13,652 shares; 2025Q2: 15,067 shares; 2025Q3: 14,712 shares; 2025Q4: 14,492 shares; 2026Q1: 13,671 shares; 2026Q2: 13,579 shares 13,579$4.85M1.83%-92Timeline
MUMICRON TECHNOLOGY 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: 3,588 shares; 2026Q2: 3,603 shares 3,603$4.16M1.57%+15Timeline
NOVARTIS ADR (CHE)NOVARTIS ADR (CHE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,073 shares; 2024Q4: 28,373 shares; 2025Q1: 30,142 shares; 2025Q2: 30,592 shares; 2025Q3: 30,617 shares; 2025Q4: 30,452 shares; 2026Q1: 25,441 shares; 2026Q2: 25,366 shares 25,366$3.98M1.5%-75
AMAZON COM INC (USA)AMAZON COM INC (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,493 shares; 2024Q4: 13,493 shares; 2025Q1: 12,778 shares; 2025Q2: 13,478 shares; 2025Q3: 13,598 shares; 2025Q4: 13,573 shares; 2026Q1: 14,661 shares; 2026Q2: 14,600 shares 14,600$3.48M1.31%-61
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,969 shares; 2025Q3: 27,819 shares; 2025Q4: 52,574 shares; 2026Q1: 49,589 shares; 2026Q2: 29,562 shares 29,562$3.47M1.31%-20,027Timeline
EXXON MOBIL CORP (USA)EXXON MOBIL CORP (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,204 shares; 2024Q4: 22,255 shares; 2025Q1: 23,812 shares; 2025Q2: 27,587 shares; 2025Q3: 27,407 shares; 2025Q4: 26,067 shares; 2026Q1: 25,807 shares; 2026Q2: 25,319 shares 25,319$3.46M1.31%-488
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,428 shares; 2024Q4: 13,177 shares; 2025Q1: 13,537 shares; 2025Q2: 13,637 shares; 2025Q3: 13,642 shares; 2025Q4: 13,282 shares; 2026Q1: 12,753 shares; 2026Q2: 12,722 shares 12,722$3.23M1.22%-31Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,992 shares; 2024Q4: 4,749 shares; 2025Q1: 4,821 shares; 2025Q2: 5,021 shares; 2025Q3: 5,121 shares; 2025Q4: 5,271 shares; 2026Q1: 5,644 shares; 2026Q2: 6,293 shares 6,293$3.15M1.19%+649Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 10,130 shares; 2025Q1: 8,395 shares; 2025Q2: 8,395 shares; 2025Q3: 8,420 shares; 2025Q4: 8,168 shares; 2026Q1: 8,158 shares; 2026Q2: 8,176 shares 8,176$3.09M1.17%+18Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,343 shares; 2024Q4: 39,343 shares; 2025Q1: 36,784 shares; 2025Q2: 36,784 shares; 2025Q3: 36,784 shares; 2025Q4: 33,821 shares; 2026Q1: 31,465 shares; 2026Q2: 31,465 shares 31,465$2.99M1.13%0Timeline
SPSMSPDR 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: 36,615 shares; 2026Q1: 38,235 shares; 2026Q2: 51,625 shares 51,625$2.98M1.12%+13,390Timeline
PEPPEPSICO 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: 18,843 shares; 2026Q1: 20,554 shares; 2026Q2: 21,642 shares 21,642$2.93M1.11%+1,088Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,982 shares; 2024Q4: 6,770 shares; 2025Q1: 6,940 shares; 2025Q2: 7,086 shares; 2025Q3: 7,002 shares; 2025Q4: 7,152 shares; 2026Q1: 7,525 shares; 2026Q2: 8,272 shares 8,272$2.92M1.1%+747Timeline
WALMART STORES INC (USA)WALMART STORES INC (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,170 shares; 2024Q4: 26,960 shares; 2025Q1: 25,719 shares; 2025Q2: 25,369 shares; 2025Q3: 25,269 shares; 2025Q4: 25,159 shares; 2026Q1: 24,376 shares; 2026Q2: 24,162 shares 24,162$2.74M1.03%-214
VISA INC CLASS-A (USA)VISA INC CLASS-A (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,343 shares; 2024Q4: 6,159 shares; 2025Q1: 6,605 shares; 2025Q2: 7,380 shares; 2025Q3: 7,360 shares; 2025Q4: 7,925 shares; 2026Q1: 7,785 shares; 2026Q2: 7,765 shares 7,765$2.66M1.01%-20
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,875 shares; 2024Q4: 10,326 shares; 2025Q1: 10,559 shares; 2025Q2: 14,260 shares; 2025Q3: 14,355 shares; 2025Q4: 14,730 shares; 2026Q1: 16,952 shares; 2026Q2: 17,813 shares 17,813$2.61M0.99%+861Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,133 shares; 2024Q4: 3,000 shares; 2025Q1: 216,402 shares; 2025Q2: 216,402 shares; 2025Q3: 216,402 shares; 2025Q4: 179,373 shares; 2026Q1: 172,236 shares; 2026Q2: 172,236 shares 172,236$2.38M0.9%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,505 shares; 2024Q4: 15,425 shares; 2025Q1: 14,945 shares; 2025Q2: 15,565 shares; 2025Q3: 15,745 shares; 2025Q4: 16,145 shares; 2026Q1: 16,660 shares; 2026Q2: 83,065 shares 83,065$2.28M0.86%+66,405Timeline
MCDONALD'S CORP (USA)MCDONALD'S CORP (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,909 shares; 2024Q4: 4,766 shares; 2025Q1: 5,009 shares; 2025Q2: 7,158 shares; 2025Q3: 7,168 shares; 2025Q4: 7,268 shares; 2026Q1: 7,732 shares; 2026Q2: 8,405 shares 8,405$2.27M0.86%+673
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346 shares; 2024Q4: 3,356 shares; 2025Q1: 3,294 shares; 2025Q2: 3,494 shares; 2025Q3: 3,519 shares; 2025Q4: 3,519 shares; 2026Q1: 3,590 shares; 2026Q2: 3,915 shares 3,915$2.21M0.83%+325Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,067 shares; 2024Q4: 17,148 shares; 2025Q1: 17,897 shares; 2025Q2: 20,797 shares; 2025Q3: 20,997 shares; 2025Q4: 21,497 shares; 2026Q1: 21,797 shares; 2026Q2: 22,997 shares 22,997$2.02M0.76%+1,200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,135 shares; 2024Q4: 34,136 shares; 2025Q1: 34,037 shares; 2025Q2: 35,487 shares; 2025Q3: 35,457 shares; 2025Q4: 35,077 shares; 2026Q1: 34,319 shares; 2026Q2: 34,219 shares 34,219$1.95M0.74%-100Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,147 shares; 2024Q4: 11,247 shares; 2025Q1: 11,247 shares; 2025Q2: 11,447 shares; 2025Q3: 11,447 shares; 2025Q4: 10,697 shares; 2026Q1: 10,442 shares; 2026Q2: 11,142 shares 11,142$1.88M0.71%+700Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,236 shares; 2024Q4: 17,226 shares; 2025Q1: 18,539 shares; 2025Q2: 18,259 shares; 2025Q3: 18,259 shares; 2025Q4: 18,034 shares; 2026Q1: 18,257 shares; 2026Q2: 17,557 shares 17,557$1.8M0.68%-700Timeline
UNITED HEALTH GROUP INC (US…UNITED HEALTH GROUP INC (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469 shares; 2024Q4: 2,441 shares; 2025Q1: 2,395 shares; 2025Q2: 2,795 shares; 2025Q3: 2,770 shares; 2025Q4: 3,350 shares; 2026Q1: 4,108 shares; 2026Q2: 4,148 shares 4,148$1.72M0.65%+40
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,691 shares; 2024Q4: 5,711 shares; 2025Q1: 5,189 shares; 2025Q2: 5,189 shares; 2025Q3: 5,189 shares; 2025Q4: 4,275 shares; 2026Q1: 4,403 shares; 2026Q2: 4,420 shares 4,420$1.65M0.62%+17Timeline
GE VERNOVA INC (USA)GE VERNOVA INC (USA)Quarterly 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: 1,175 shares; 2026Q2: 1,275 shares 1,275$1.5M0.57%+100
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,877 shares; 2024Q4: 18,577 shares; 2025Q1: 18,727 shares; 2025Q2: 18,727 shares; 2025Q3: 18,727 shares; 2025Q4: 17,527 shares; 2026Q1: 17,527 shares; 2026Q2: 17,527 shares 17,527$1.46M0.55%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 7,412 shares; 2026Q2: 7,412 shares 7,412$1.4M0.53%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,412 shares; 2024Q4: 11,797 shares; 2025Q1: 11,406 shares; 2025Q2: 11,906 shares; 2025Q3: 11,331 shares; 2025Q4: 11,266 shares; 2026Q1: 12,429 shares; 2026Q2: 12,529 shares 12,529$1.35M0.51%+100Timeline
AMERICAN TOWER CORP (USA)AMERICAN TOWER CORP (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,954 shares; 2024Q4: 5,304 shares; 2025Q1: 6,793 shares; 2025Q2: 6,943 shares; 2025Q3: 7,232 shares; 2025Q4: 7,115 shares; 2026Q1: 8,137 shares; 2026Q2: 8,137 shares 8,137$1.33M0.5%0
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,031 shares; 2024Q4: 5,072 shares; 2025Q1: 6,166 shares; 2025Q2: 8,266 shares; 2025Q3: 8,266 shares; 2025Q4: 8,266 shares; 2026Q1: 8,514 shares; 2026Q2: 9,214 shares 9,214$1.25M0.47%+700Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,628 shares; 2024Q4: 58,140 shares; 2025Q1: 54,181 shares; 2025Q2: 54,181 shares; 2025Q3: 54,181 shares; 2025Q4: 58,184 shares; 2026Q1: 59,738 shares; 2026Q2: 61,738 shares 61,738$1.24M0.47%+2,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,704 shares; 2024Q4: 10,754 shares; 2025Q1: 12,596 shares; 2025Q2: 13,696 shares; 2025Q3: 13,696 shares; 2025Q4: 14,296 shares; 2026Q1: 14,163 shares; 2026Q2: 16,163 shares 16,163$1.17M0.44%+2,000Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,552 shares; 2024Q4: 34,552 shares; 2025Q1: 34,552 shares; 2025Q2: 34,552 shares; 2025Q3: 34,552 shares; 2025Q4: 30,048 shares; 2026Q1: 23,919 shares; 2026Q2: 20,919 shares 20,919$1.16M0.44%-3,000Timeline
ULUNILEVER 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: 13,840 shares; 2026Q1: 19,018 shares; 2026Q2: 19,018 shares 19,018$1.14M0.43%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629 shares; 2024Q4: 3,917 shares; 2025Q1: 4,173 shares; 2025Q2: 4,303 shares; 2025Q3: 4,303 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,476 shares 8,476$1.05M0.4%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,215 shares; 2024Q4: 10,715 shares; 2025Q1: 11,447 shares; 2025Q2: 11,447 shares; 2025Q3: 11,447 shares; 2025Q4: 11,447 shares; 2026Q1: 10,952 shares; 2026Q2: 10,952 shares 10,952$1.04M0.39%0Timeline
MERCK CO INC-NEW (USA)MERCK CO INC-NEW (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,809 shares; 2024Q4: 17,165 shares; 2025Q1: 18,204 shares; 2025Q2: 18,504 shares; 2025Q3: 17,949 shares; 2025Q4: 8,677 shares; 2026Q1: 8,022 shares; 2026Q2: 7,869 shares 7,869$1.01M0.38%-153
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,802 shares; 2024Q4: 66,143 shares; 2025Q1: 13,023 shares; 2025Q2: 12,048 shares; 2025Q3: 9,773 shares; 2025Q4: 8,760 shares; 2026Q1: 6,675 shares; 2026Q2: 5,280 shares 5,280$1M0.38%-1,395Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,618 shares; 2024Q4: 15,618 shares; 2025Q1: 18,625 shares; 2025Q2: 18,325 shares; 2025Q3: 17,520 shares; 2025Q4: 16,882 shares; 2026Q1: 17,848 shares; 2026Q2: 20,166 shares 20,166$967K0.37%+2,318Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,903 shares; 2024Q4: 43,553 shares; 2025Q1: 44,852 shares; 2025Q2: 46,352 shares; 2025Q3: 47,452 shares; 2025Q4: 46,302 shares; 2026Q1: 43,651 shares; 2026Q2: 43,151 shares 43,151$899K0.34%-500Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,890 shares; 2024Q4: 14,230 shares; 2025Q1: 12,030 shares; 2025Q2: 12,358 shares; 2025Q3: 11,886 shares; 2025Q4: 12,464 shares; 2026Q1: 11,117 shares; 2026Q2: 36,369 shares 36,369$876K0.33%+25,252Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,777 shares; 2024Q4: 19,777 shares; 2025Q1: 21,507 shares; 2025Q2: 22,207 shares; 2025Q3: 22,207 shares; 2025Q4: 22,207 shares; 2026Q1: 22,979 shares; 2026Q2: 22,979 shares 22,979$849K0.32%0Timeline
SPOTIFY TECHNOLOGY S.A. (SW…SPOTIFY TECHNOLOGY S.A. (SWE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares; 2026Q1: 1,484 shares; 2026Q2: 1,684 shares 1,684$773K0.29%+200
LVMH MOET HENNESSY LO-ADR (…LVMH MOET HENNESSY LO-ADR (FRA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,591 shares; 2024Q4: 6,991 shares; 2025Q1: 7,657 shares; 2025Q2: 8,057 shares; 2025Q3: 8,057 shares; 2025Q4: 6,283 shares; 2026Q1: 6,020 shares; 2026Q2: 6,820 shares 6,820$754K0.28%+800
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,955 shares; 2024Q4: 20,830 shares; 2025Q1: 21,670 shares; 2025Q2: 21,470 shares; 2025Q3: 21,200 shares; 2025Q4: 21,540 shares; 2026Q1: 20,740 shares; 2026Q2: 20,740 shares 20,740$668K0.25%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,143 shares; 2025Q4: 1,095 shares; 2026Q1: 1,095 shares; 2026Q2: 1,095 shares 1,095$538K0.2%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$463K0.18%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,165 shares; 2025Q1: 5,165 shares; 2025Q2: 5,165 shares; 2025Q3: 5,165 shares; 2025Q4: 5,070 shares; 2026Q1: 5,070 shares; 2026Q2: 5,070 shares 5,070$419K0.16%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,470 shares; 2024Q4: 7,470 shares; 2025Q1: 4,565 shares; 2025Q2: 4,365 shares; 2025Q3: 4,365 shares; 2025Q4: 4,365 shares; 2026Q1: 3,940 shares; 2026Q2: 1,805 shares 1,805$252K0.1%-2,135Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,785 shares; 2025Q1: 4,135 shares; 2025Q2: 4,660 shares; 2025Q3: 4,610 shares; 2025Q4: 5,010 shares; 2026Q1: 748 shares; 2026Q2: 751 shares 751$204K0.08%+3Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,405 shares; 2026Q1: 2,405 shares; 2026Q2: 2,405 shares 2,405$167K0.06%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 970 shares; 2026Q2: 820 shares 820$127K0.05%-150Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares; 2025Q4: 2,159 shares; 2026Q1: 2,159 shares; 2026Q2: 2,159 shares 2,159$125K0.05%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439 shares; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: 1,439 shares; 2025Q3: 1,439 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares; 2026Q2: 1,354 shares 1,354$115K0.04%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850$109K0.04%0Timeline
METLSPROTT FDS 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: 4,000 shares; 2026Q2: 4,000 shares 4,000$103K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: 890 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 525 shares 525$87K0.03%+5Timeline
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: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$62.2K0.02%0Timeline
VXUSVANGUARD STAR 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: 615 shares; 2026Q2: 615 shares 615$52.6K0.02%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,571 shares; 2024Q4: 5,471 shares; 2025Q1: 5,521 shares; 2025Q2: 5,821 shares; 2025Q3: 5,821 shares; 2025Q4: 771 shares; 2026Q1: 771 shares; 2026Q2: 611 shares 611$49.1K0.02%-160Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$47.4K0.02%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$46.8K0.02%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 166 shares; 2026Q2: 166 shares 166$41.2K0.02%0Timeline
KEYSKEYSIGHT 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: not reported; 2025Q4: not reported; 2026Q1: 93 shares; 2026Q2: 93 shares 93$32.6K0.01%0Timeline
MASTERCARD INC (USA)MASTERCARD INC (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 40 shares; 2026Q2: 53 shares 53$27.2K0.01%+13
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 630 shares 630$26.7K0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares; 2026Q2: 1,211 shares 1,211$25.1K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 1,015 shares; 2026Q1: 115 shares; 2026Q2: 115 shares 115$24.9K0.01%0Timeline
NOWSERVICENOW 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: 20 shares; 2026Q2: 230 shares 230$22.8K0.01%+210Timeline
3M COMPANY (USA)3M COMPANY (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140$22.7K0.01%0
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: 255 shares; 2026Q2: 255 shares 255$18.7K0.01%0Timeline
ABBOTT LABS (USA)ABBOTT LABS (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 205 shares 205$18.6K0.01%0
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: 215 shares; 2026Q2: 215 shares 215$17.8K0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119 shares; 2024Q4: 122 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 112 shares; 2026Q1: 93 shares; 2026Q2: 93 shares 93$17.7K0.01%0Timeline
SILVER NCI-RBC TROY OZSILVER NCI-RBC TROY OZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$17.6K0.01%0
SPIRSPIRE GLOBAL 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: 875 shares; 2026Q2: 875 shares 875$16.3K0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$13.4K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,659 shares; 2024Q4: 4,659 shares; 2025Q1: 4,402 shares; 2025Q2: 4,902 shares; 2025Q3: 4,877 shares; 2025Q4: 5,377 shares; 2026Q1: 175 shares; 2026Q2: 75 shares 75$11.8K<0.01%-100Timeline
MAGSLISTED FDS 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: 150 shares; 2026Q2: 170 shares 170$10.9K<0.01%+20Timeline
TFCTRUIST FINL 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: 447 shares; 2026Q2: 200 shares 200$9.96K<0.01%-247Timeline
FDXFFEDEX FGHT HLDG CO 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: 50 shares 50$7.55K<0.01%newTimeline
LRCXLAM RESEARCH 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: 17 shares 17$7.37K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 410 shares 410$7.11K<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 84 shares; 2026Q1: 77 shares; 2026Q2: 77 shares 77$6.82K<0.01%0Timeline
RB GLOBAL INCRB GLOBAL 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: 52 shares 52$6.04K<0.01%new
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$5.83K<0.01%0Timeline
CCLCARNIVAL CORP LTDQuarterly 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: 201 shares 201$5.74K<0.01%newTimeline
MRVLMARVELL TECHNOLOGY 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: 16 shares; 2026Q2: 16 shares 16$4.77K<0.01%0Timeline
HCAHCA HEALTHCARE 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: 10 shares 10$3.9K<0.01%newTimeline
INTUINTUITQuarterly 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: 14 shares 14$3.65K<0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$3.57K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$3.52K<0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$3.41K<0.01%0Timeline
BEEZEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3.39K<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$2.24K<0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 150 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$2.05K<0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$1.93K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$1.92K<0.01%0Timeline
SPCXSPACE EXPLORATION TECHN 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: 10 shares 10$1.71K<0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 3 shares 3$1.5K<0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$1.45K<0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 3 shares 3$1K<0.01%newTimeline
ANETARISTA NETWORKS 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 shares 5$849<0.01%newTimeline
SCHDSCHWAB STRATEGIC 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: not reported; 2026Q2: 25 shares 25$793<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$772<0.01%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly 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: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$482<0.01%0Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$473<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 5 shares 5$57<0.01%-25Timeline
FIVERR INTERNATIONAL LTD (U…FIVERR INTERNATIONAL LTD (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$21<0.01%0
LCIDLUCID 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: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$13<0.01%0Timeline
ACASTI PHARMA INC (USA)ACASTI PHARMA INC (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$5<0.01%0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LYBLYONDELLBASELL INDUSTRIES NV14,536$1.17Mshares
SGOVISHARES TR1,350$136Kshares
MUXMCEWEN INC.1,372$28Kshares
HONEYWELL INTL INC (USA)HONEYWELL INTL INC (USA)117$26.4Kshares
LHXL3HARRIS TECHNOLOGIES INC15$5.18Kshares
RGENREPLIGEN CORP25$2.95Kshares
LULULEMON ATHLETICA INC (US…LULULEMON ATHLETICA INC (USA)10$1.53Kshares

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 0001062993-26-003995 base2026-08-04acceptance 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 0001062993-26-003995 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001062993-26-002199 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001062993-26-000590 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001062993-25-016443 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001062993-25-013701 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001062993-25-009480 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001062993-25-001355 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001062993-24-019207 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001062993-24-013910 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001062993-24-011037 Quarter ended 2023-12-312024-05-23acceptance time not in the bulk data set
13F-HR 0001062993-24-011039 Quarter ended 2024-03-312024-05-23acceptance time not in the bulk data set